Howard Marks - Oaktree Capital Management
As of Q2 2026, Howard Marks reported 49 long-equity positions worth $3.78B in aggregate.
It also disclosed $1.75B of put notional and $144.58M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- -2.57%
- 1-year
- +42.80%
- 3-year
- +67.77%
- 5-year
- +122.77%
- 3-year vs S&P 500
- -5.47%
- 5-year vs S&P 500
- +49.09%
- 5-year top 5
- +183.78%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 36 of 205 rows. Rows without a quote are marked unavailable.
| 1 | STOR | STORE CAPITAL CORP | 29.27% | New | 82,148,645 | $1.78B | No quote | No quote |
| 2 | TRCO | TRIBUNE MEDIA CO - A | 18.49% | New | 18,765,484 | $1.12B | No quote | No quote |
| 3 | SBLK | STAR BULK CARRIERS CORP | 5.54% | - | 51,234,231 | $336.1M | $6.56 | No quote |
| 4 | DYN | DYNEGY INC | 5.08% | Add +28.0% | 10,149,712 | $308.04M | No quote | No quote |
| 5 | FBP | FIRST BANCORP PUERTO RICO | 4.05% | - | 41,843,581 | $245.62M | No quote | No quote |
| 6 | ALLY | ALLY FINANCIAL INC | 3.63% | Add +13.0% | 9,328,530 | $220.34M | $23.62 | No quote |
| 7 | Y2187A | EAGLE BULK SHIPPING INC | 3.46% | New | 14,297,424 | $209.74M | No quote | No quote |
| 8 | DOOR | MASONITE INTERNATIONAL CORP | 2.47% | Reduce -17.9% | 2,436,585 | $149.75M | No quote | No quote |
| 9 | DMND | DIAMOND FOODS INC | 2.06% | - | 4,420,859 | $124.8M | No quote | No quote |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.80% | Add +10.7% | 4,887,784 | $109.39M | $22.38 | No quote |
| 11 | TPUB | TRIBUNE PUBLISHING CO | 1.77% | - | 4,691,371 | $107.43M | No quote | No quote |
| 12 | AIQZZZZ | ALLIANCE HEALTHCARE SERVICES | 1.65% | - | 4,756,491 | $99.84M | No quote | No quote |
| 13 | MTG | MGIC INVESTMENT CORP | 1.64% | Reduce -17.2% | 10,705,200 | $99.77M | $9.32 | No quote |
| 14 | XCO | EXCO RESOURCES INC | 1.62% | - | 45,173,682 | $98.03M | No quote | No quote |
| 15 | CCIPRAZZZZ | CROWN CASTLE INTL CORP | 0.95% | New | 563,145 | $57.77M | No quote | No quote |
| 16 | BRFS | BRF SA-ADR | 0.88% | Add +60.5% | 2,292,713 | $53.54M | No quote | No quote |
| 17 | TTM | TATA MOTORS LTD-SPON ADR | 0.86% | Reduce -4.5% | 1,231,661 | $52.08M | No quote | No quote |
| 18 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.86% | Add +114.9% | 3,986,869 | $51.87M | $13.01 | No quote |
| 19 | VALEP | VALE SA-SP PREF ADR | 0.80% | Add +19.2% | 6,718,672 | $48.78M | No quote | No quote |
| 20 | PBR | PETROLEO BRASILEIRO-SPON ADR | 0.79% | Add +3.9% | 6,548,845 | $47.81M | $7.30 | No quote |
| 21 | IBN | ICICI BANK LTD-SPON ADR | 0.77% | Add +687.9% | 4,031,168 | $46.56M | $11.55 | No quote |
| 22 | CX | CEMEX SAB-SPONS ADR PART CER | 0.74% | Add +11.2% | 4,381,037 | $44.64M | $10.19 | No quote |
| 23 | TV | GRUPO TELEVISA SA-SPON ADR | 0.65% | Add +11.5% | 1,160,710 | $39.53M | No quote | No quote |
| 24 | BANC | BANC OF CALIFORNIA INC | 0.62% | New | 3,288,947 | $37.72M | No quote | No quote |
| 25 | MCF | CONTANGO OIL & GAS | 0.62% | - | 1,287,732 | $37.65M | No quote | No quote |
| 26 | GWRU | GENESEE & WYOMING INC | 0.59% | Add +2.4% | 308,300 | $35.78M | No quote | No quote |
| 27 | TSL | TRINA SOLAR LTD-SPON ADR | 0.57% | Add +19.3% | 3,751,724 | $34.74M | No quote | No quote |
| 28 | AMGPP | AMSURG CORP | 0.55% | Add +1.1% | 295,904 | $33.44M | No quote | No quote |
| 29 | ALRPRB | ALERE INC | 0.52% | Add +20.8% | 100,733 | $31.73M | No quote | No quote |
| 30 | BIDU | BAIDU INC - SPON ADR | 0.52% | New | 138,429 | $31.56M | $227.97 | No quote |
| 31 | JD | JD.COM INC-ADR | 0.52% | Add +20.6% | 1,361,550 | $31.51M | $23.14 | No quote |
| 32 | VSH | VISHAY INTERTECHNOLOGY INC | 0.51% | Reduce -20.9% | 2,175,000 | $30.78M | $14.15 | No quote |
| 33 | RKT | ROCK-TENN COMPANY -CL A | 0.51% | Reduce -14.6% | 502,832 | $30.66M | $60.98 | No quote |
| 34 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.47% | Add +1.0% | 77,500 | $28.36M | No quote | No quote |
| 35 | PULS | PULSE ELECTRONICS CORP | 0.45% | - | 11,999,585 | $27.12M | No quote | No quote |
| 36 | NMIH | NMI HOLDINGS INC-CLASS A | 0.40% | Add +348.0% | 2,689,080 | $24.55M | $9.13 | No quote |
| 37 | GTY | GETTY REALTY CORP | 0.40% | Reduce -6.5% | 1,330,319 | $24.23M | No quote | No quote |
| 38 | APO | APOLLO GLOBAL MANAGEMENT - A | 0.39% | - | 1,000,000 | $23.58M | $23.58 | No quote |
| 39 | TSQ | TOWNSQUARE MEDIA INC - CL A | 0.35% | - | 1,595,224 | $21.06M | No quote | No quote |
| 40 | NRG | NRG ENERGY INC | 0.32% | Reduce -46.2% | 713,000 | $19.22M | $26.95 | No quote |
| 41 | CCS | CENTURY COMMUNITIES INC | 0.29% | New | 1,022,980 | $17.68M | $17.28 | No quote |
| 42 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.27% | Add +9.5% | 1,882,744 | $16.38M | $8.70 | No quote |
| 43 | TEO | TELECOM ARGENTINA SA-SP ADR | 0.17% | - | 519,851 | $10.06M | $19.35 | No quote |
| 44 | WFCPRL | WELLS FARGO & COMPANY | 0.16% | Reduce -48.2% | 8,158 | $9.91M | $1214.64 | No quote |
| 45 | VIP | VIMPELCOM LTD-SPON ADR | 0.12% | Add +19.1% | 1,678,900 | $7.01M | No quote | No quote |
| 46 | BACPRL | BANK OF AMERICA CORP | 0.10% | Reduce -65.3% | 5,000 | $5.82M | $1164.00 | No quote |
| 47 | WPZ | WILLIAMS PARTNERS LP | 0.09% | Reduce -46.0% | 117,333 | $5.25M | No quote | No quote |
| 48 | OCN | OCWEN FINANCIAL CORP | 0.06% | - | 237,000 | $3.58M | No quote | No quote |
| 49 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | 0.06% | New | 460,200 | $3.49M | No quote | No quote |
| 50 | DSX | DIANA SHIPPING INC | 0.05% | - | 484,800 | $3.25M | $6.71 | No quote |
| 51 | OIBRQ | OI SA-ADRPREF | 0.05% | New | 986,395 | $3.15M | No quote | No quote |
| 52 | PARR | PAR PETROLEUM CORP | 0.05% | - | 190,862 | $3.1M | $16.25 | No quote |
| 53 | NYCBPRU | NY COMMUNITY CAP TRUST V | 0.05% | Reduce -72.8% | 61,960 | $3.09M | No quote | No quote |
| 54 | CHU | CHINA UNICOM HONG KONG-ADR | 0.05% | New | 221,700 | $2.98M | No quote | No quote |
| 55 | EPRPRC | EPR PROPERTIES | 0.05% | Reduce -56.2% | 121,071 | $2.83M | No quote | No quote |
| 56 | AIG | AMERICAN INTERNATIONAL GROUP | 0.04% | Reduce -91.9% | 44,100 | $2.47M | $56.01 | No quote |
| 57 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.04% | - | 275,000 | $2.2M | No quote | No quote |
| 58 | TX | TERNIUM SA-SPONSORED ADR | 0.04% | New | 121,200 | $2.14M | $17.64 | No quote |
| 59 | EPRPRE | EPR PROPERTIES | 0.03% | Reduce -1.0% | 61,650 | $1.94M | No quote | No quote |
| 60 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.03% | - | 547,476 | $1.92M | No quote | No quote |
| 61 | MEA | METALICO INC | 0.03% | New | 5,534,605 | $1.88M | No quote | No quote |
| 62 | SWH | STANLEY BLACK & DECKER INC | 0.02% | New | 11,367 | $1.34M | No quote | No quote |
| 63 | YNDX | YANDEX NV | 0.02% | Reduce -93.2% | 65,500 | $1.18M | No quote | No quote |
| 64 | OIBRCZZZZ | OI SA-ADR | 0.02% | New | 346,452 | $1.16M | No quote | No quote |
| 65 | MBT | MOBILE TELESYSTEMS-SP ADR | 0.00% | Reduce -97.5% | 33,500 | $240K | No quote | No quote |
| 75 | WH | WSP HOLDINGS LTD-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 74 | VIV | TELEFONICA BRASIL-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 73 | SCAI | SURGICAL CARE AFFILIATES INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | QUAD | QUAD GRAPHICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | OIBR | OI SA-ADRPREF | - | Sold | 0 | $0 | No quote | No quote |
| 70 | OIBRC | OI SA-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 69 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | MDR | MCDERMOTT INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | EMC | EMC CORP/MA | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CCIPRA | CROWN CASTLE INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | NVIDIA CORPCV SR UNSEC NT | OTHER | 98,363,000 | $112.4M |
| 2 | HOLX | HOLOGIC INCCV SR UNSEC NT 2% MULTI-CPN CPDI | OTHER | 95,154,000 | $106.24M |
| 3 | NUVA | NUVASIVE INCCV SR UNSEC NT | OTHER | 82,053,000 | $105.27M |
| 4 | - | OMNICARE INCCV SR SUB NT CPDI | OTHER | 82,624,000 | $99.25M |
| 5 | - | ON SEMICONDUCTOR CORPCV SR SUB NT SER-B | OTHER | 81,834,000 | $97.77M |
| 6 | - | NXP SEMICONDUCTOR NVCV SR UNSEC NT 144A | OTHER | 91,900,000 | $94.4M |
| 7 | VRNT | VERINT SYSTEMS INCCV SR UNSEC NT | OTHER | 84,015,000 | $93.36M |
| 8 | - | SALESFORCE.COM INCCV SR UNSEC NT | OTHER | 79,935,000 | $90.97M |
| 9 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 71,763,000 | $87.69M |
| 10 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 65,901,000 | $87.3M |
| 11 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCV SR UNSEC NT | OTHER | 84,740,000 | $84.03M |
| 12 | - | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 74,025,000 | $83.6M |
| 13 | - | BROOKDALE SENIOR LIVINGCV SR UNSEC NT | OTHER | 61,227,000 | $83.47M |
| 14 | SGY | STONE ENERGY CORPCV SR UNSEC NT | OTHER | 74,956,000 | $65.92M |
| 15 | MDRX 1.25 07/01/20 | ALLSCRIPTS HEALTHCARE SOLUTIONSCV SR UNSEC NT | OTHER | 65,735,000 | $65.28M |
| 16 | - | WRIGHT MEDICAL GROUP INCCV SR UNSEC NT | OTHER | 51,357,000 | $62.51M |
| 17 | TSLA 1.25 03/01/21 | TESLA MOTORS INCCV SR UNSEC NT | OTHER | 67,870,000 | $61.47M |
| 18 | - | J2 GLOBAL COMMUNICATIONSCV SR UNSEC NT CPDI | OTHER | 54,309,000 | $60.35M |
| 19 | - | MEDIDATA SOLUTIONS INCCV SR UNSEC NT | OTHER | 54,721,000 | $60.27M |
| 20 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI PNC | OTHER | 55,420,000 | $59.2M |
| 21 | - | JARDEN CORPCV SR SUB NT | OTHER | 44,600,000 | $59.17M |
| 22 | - | SPECTRANETICS CORPCV SR UNSEC NT PNC | OTHER | 45,797,000 | $59.05M |
| 23 | - | COBALT INTL ENERGY INCCV SR UNSEC NT PNC | OTHER | 78,500,000 | $52.61M |
| 24 | CATM 1 12/01/20 | CARDTRONICS INCCV SR UNSEC NT | OTHER | 52,388,000 | $51.99M |
| 25 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 53,945,000 | $49.77M |
| 26 | SNDK | SANDISK CORPCV SR UNSEC NT | OTHER | 40,328,000 | $48.52M |
| 27 | ASRT 2.5 09/01/21 | DEPOMED INCCV SR UNSEC NT PNC | OTHER | 41,000,000 | $44.67M |
| 28 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 45,593,000 | $44.29M |
| 29 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 36,083,000 | $42.72M |
| 30 | - | MENTOR GRAPHICS CORPCV SUB UNSEC NT | OTHER | 33,166,000 | $40.29M |
| 31 | PODD | INSULET CORPORATIONCV SR UNSEC NT PNC | OTHER | 33,213,000 | $39.86M |
| 32 | - | PROOFPOINT INCCV SR UNSEC NT PNC | OTHER | 28,245,000 | $39.19M |
| 33 | - | FOREST CITY ENTERPRISESCV SR UNSEC NT PNC | OTHER | 32,321,000 | $36.87M |
| 34 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI | OTHER | 38,546,000 | $35.44M |
| 35 | - | INVENSENSE INCCV SR UNSEC NT | OTHER | 33,653,000 | $33.55M |
| 36 | - | MACQUARIE INFRASTRUCTURECV SR UNSEC NT | OTHER | 27,640,000 | $31.33M |
| 37 | SNCRL | SYNCHRONOSS TECHNOLOGIESCV SR UNSEC NT | OTHER | 29,420,000 | $31.24M |
| 38 | - | WEBMD HEALTH CORPCV UNSEC NT | OTHER | 30,925,000 | $31.06M |
| 39 | - | CTRIP.COM INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 31,171,000 | $30.53M |
| 40 | DBRG 3.875 01/15/21 | COLONY FINANCIAL INCCV SR UNSEC NT REIT PNC | OTHER | 27,873,000 | $29.8M |
| 41 | - | HOLOGIC INCCV SR UNSEC NT SER-2010 CPDI | OTHER | 23,184,000 | $29.16M |
| 42 | TTMI | TTM TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 30,246,000 | $29.09M |
| 43 | - | HANWHA SOLARONE CO LTDCV SR UNSEC NT | OTHER | 29,330,000 | $29.04M |
| 44 | ALRPRB | ALERE INCCV SR SUB NT | OTHER | 26,613,000 | $27.84M |
| 45 | - | KEYW HOLDING CORPCV SR UNSEC NT | OTHER | 30,345,000 | $27.83M |
| 46 | - | PHOTRONICS INCCV SR UNSEC NT | OTHER | 25,007,000 | $26.34M |
| 47 | - | NETSUITE INCCV SR UNSEC NT | OTHER | 22,457,000 | $25.26M |
| 48 | MOH | MOLINA HEALTHCARE INCCV SR UNSEC NT | OTHER | 22,300,000 | $24.88M |
| 49 | - | CHART INDUSTRIES INCCV SR SUB NT | OTHER | 24,856,000 | $23.87M |
| 50 | - | MOLINA HEALTHCARE INCCV SR UNSEC NT | OTHER | 16,457,000 | $22.86M |
| 51 | - | HEARTWARE INTERNATIONALCV SR UNSEC NT | OTHER | 21,162,000 | $22.71M |
| 52 | - | AIR LEASE CORPCV SR UNSEC NT | OTHER | 15,841,000 | $21.76M |
| 53 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 18,300,000 | $18.34M |
| 54 | NUAN 2.75 11/01/31 | NUANCE COMMUNICATIONSCV SR UNSEC NT | OTHER | 16,602,000 | $16.52M |
| 55 | - | APOLLO COMMERCIAL REAL ESTATE FIN REITCV SR UNSEC NT | OTHER | 16,505,000 | $16.44M |
| 56 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 15,374,000 | $15.88M |
| 57 | PMT 5.375 05/01/20 | PENNYMAC CORPCV SR UNSEC NT REIT | OTHER | 16,526,000 | $15.82M |
| 58 | - | FIFTH STREET FINANCECV SR UNSEC NT | OTHER | 13,895,000 | $14.31M |
| 59 | - | BGC PARTNERS INCCV SR UNSEC NT | OTHER | 13,145,000 | $14.18M |
| 60 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 13,000,000 | $13.2M |
| 61 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 13,260,000 | $12.88M |
| 62 | - | INCYTE CORP LTDCV SR UNSEC NT | OTHER | 8,350,000 | $12.55M |
| 63 | - | RAIT FINANCIAL TRUSTCV SR UNSEC NT REIT | OTHER | 13,895,000 | $12.44M |
| 64 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 11,421,000 | $11.54M |
| 65 | - | SINA CORPCV SR UNSEC NT | OTHER | 12,500,000 | $11.53M |
| 66 | - | ARES COMMERCIAL REAL ESTATECV SR UNSEC NT | OTHER | 11,025,000 | $11.3M |
| 67 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 12,000,000 | $11.06M |
| 68 | - | TTM TECHNOLOGIESCV SR UNSEC NT | OTHER | 10,999,000 | $11.01M |
| 69 | - | HEADWATERS INCCV SR SUB NT | OTHER | 9,646,000 | $10.2M |
| 70 | AVHI | AV HOMES INCCV SR UNSEC NT | OTHER | 10,147,000 | $10.12M |
| 71 | ICON | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 8,395,000 | $9.97M |
| 72 | - | SUNPOWER CORPCV SR UNSEC NT | OTHER | 8,000,000 | $9.79M |
| 73 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 10,700,000 | $9.74M |
| 74 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 9,235,000 | $9.55M |
| 75 | - | SOUFUN HOLDINGS LIMITEDCV SR UNSEC NT | OTHER | 10,650,000 | $9.38M |
| 76 | - | ANNALY CAPITAL MGMTCV SR UNSEC NT | OTHER | 9,257,000 | $9.25M |
| 77 | - | HELIX ENERGY SOLUTIONSCV SR UNSEC NT CPDI | OTHER | 8,197,000 | $9.11M |
| 78 | VGR | VECTOR GROUP LTDCV SR UNSEC NT | OTHER | 8,500,000 | $9.08M |
| 79 | - | GSV CAPITAL CORPCV SR UNSEC NT | OTHER | 9,649,000 | $8.84M |
| 80 | - | IXIACV SR UNSEC NT | OTHER | 8,699,000 | $8.72M |
| 81 | - | YANDEX NVCV SR UNSEC NT 144A | OTHER | 10,500,000 | $8.69M |
| 82 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 8,689,000 | $8.47M |
| 83 | HOLX | HOLOGIC INCCV SR UNSEC NT 2%/0% MULTI-CPN | OTHER | 7,598,000 | $8.42M |
| 84 | - | VOLCANO CORPCV SR UNSEC NT | OTHER | 7,189,000 | $7.16M |
| 85 | - | INTEROIL CORPCV SR UNSEC NT PNC | OTHER | 7,150,000 | $7.16M |
| 86 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 7,070,000 | $7.04M |
| 87 | - | BPZ RESOURCES INCCV SR UNSEC NT | OTHER | 20,800,000 | $6.68M |
| 88 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 6,737,000 | $6.65M |
| 89 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 9,034,000 | $6.55M |
| 90 | - | GAIN CAPITAL HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 6,128,000 | $6.42M |
| 91 | MTCN | ARCELORMITTALMAND 6% CV SR SUB NT | OTHER | 363,100 | $6.4M |
| 92 | - | BLUCORA INCCV SR UNSEC NT | OTHER | 6,733,000 | $6.38M |
| 93 | CHK | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 6,000,000 | $5.85M |
| 94 | - | ALPHA NATURAL RESOURCESCV SR UNSEC NT | OTHER | 11,365,000 | $5.73M |
| 95 | - | APOLLO INVESTMENT CORPCV SR UNSEC NT | OTHER | 5,525,000 | $5.7M |
| 96 | - | ALASKA COMMUNICATIONS SYSTEMS GROUP INCCV SR SUB NT | OTHER | 6,055,000 | $5.68M |
| 97 | BTG | B2GOLD CORPCV SR SUB NT PNC | OTHER | 5,960,000 | $5.31M |
| 98 | - | EMULEX CORPORATIONCV SR UNSEC NT | OTHER | 5,065,000 | $4.61M |
| 99 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 4,938,000 | $4.54M |
| 100 | - | ASCENT CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 5,420,000 | $4.53M |
| 101 | BGC | GENERAL CABLE CORPCV SUB NT MULTI-CPN PNC | OTHER | 5,817,000 | $4.11M |
| 102 | - | WALTER INVESTMENT MGMTCV SR SUB NT | OTHER | 5,000,000 | $3.79M |
| 103 | - | GOLDEN STAR RESOURCESCV SR UNSEC NT | OTHER | 8,750,000 | $3.06M |
| 104 | - | COBALT INTL ENERGY INCCV SR UNSEC NT | OTHER | 3,500,000 | $2.18M |
| 105 | - | GOODRICH PETROLEUM CORPCV SR UNSEC NT PNC | OTHER | 3,500,000 | $1.86M |
| 106 | - | CUBIST PHARMACEUTICALSCV SR UNSEC NT | OTHER | 824,000 | $1.13M |
| 107 | - | SEQUENOM INCCV SR UNSEC NT PNC | OTHER | 1,000,000 | $1.04M |
| 108 | - | ENERGY XXI LTDCV SR UNSEC NT | OTHER | 3,331,000 | $992K |
| 109 | - | TESLA MOTORS INCCV SR UNSEC NT | OTHER | 1,071,000 | $991K |
| 110 | VIAV 1 03/01/24 | JDS UNIPHASE CORPCV SR UNSEC NT | OTHER | 880,000 | $932K |
| 111 | - | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 739,000 | $878K |
| 112 | - | SERVICENOW INCCV SR UNSEC NT | OTHER | 718,000 | $818K |
| 113 | - | PROLOGIS LPCV SR UNSEC NT REIT | OTHER | 691,000 | $776K |
| 114 | DBRG 3.875 01/15/21 | COLONY FINANCIAL INCCV SR UNSEC NT REIT PNC | OTHER | 749,000 | $769K |
| 115 | - | BLACKSTONE MORTGAGE TRCV SR UNSEC NT REIT | OTHER | 598,000 | $635K |
| 116 | - | NAVISTAR INTL CORPCV SR SUB NT | OTHER | 663,000 | $628K |
| 117 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 590,000 | $573K |
| 118 | SWC | STILLWATER MINING COMPANYCV SR UNSEC NT | OTHER | 449,000 | $557K |
| 119 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 260,000 | $277K |
| 130 | - | STERLITE INDUSTRIES LTDCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 129 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 128 | - | MEDICINES COMPANYCV SR UNSEC NT | OTHER | 0 | $0 |
| 127 | - | LAM RESEARCH CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 126 | INTC | INTEL CORPCV JR SUB NT CPDI PNC | OTHER | 0 | $0 |
| 125 | HOS | HORNBECK OFFSHORE SERVICESCV SR UNSEC NT | OTHER | 0 | $0 |
| 124 | - | HOME INNS HTL MNGMT INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 123 | - | CUBIST PHARMACEUTICALSCV SR UNSEC NT | OTHER | 0 | $0 |
| 122 | - | CORNERSTONE ONDEMAND INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 121 | - | BPZ RESOURCES INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 120 | AIR | AAR CORPCV SR UNSEC NT | OTHER | 0 | $0 |