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 38 of 205 rows. Rows without a quote are marked unavailable.
| 1 | STOR | STORE CAPITAL CORP | 34.71% | - | 72,436,144 | $1.5B | No quote | No quote |
| 2 | TRCO | TRIBUNE MEDIA CO | 11.68% | - | 14,145,447 | $503.58M | No quote | No quote |
| 3 | SBLK | STAR BULK CARRIERS CORP | 5.38% | - | 113,135,679 | $231.93M | $2.05 | No quote |
| 4 | DYN | DYNEGY INC | 4.72% | Add +0.5% | 9,840,696 | $203.41M | No quote | No quote |
| 5 | ALLY | ALLY FINANCIAL INC | 4.08% | Reduce -4.1% | 8,630,530 | $175.89M | $20.38 | No quote |
| 6 | FBP | FIRST BANCORP/PUERTO RICO | 3.46% | - | 41,843,581 | $148.96M | No quote | No quote |
| 7 | GNRT | GENER8 MARITIME INC | 3.32% | - | 13,052,534 | $142.92M | No quote | No quote |
| 8 | DMND | DIAMOND FOODS INC | 3.16% | - | 4,420,859 | $136.43M | No quote | No quote |
| 9 | Y2187A | EAGLE BULK SHIPPING INC | 2.16% | Reduce -0.1% | 15,707,276 | $93.15M | No quote | No quote |
| 10 | MTG | MGIC INVESTMENT CORP | 1.94% | - | 9,030,000 | $83.62M | $9.26 | No quote |
| 11 | AIQZZZZ | ALLIANCE HEALTHCARE SERVICES INC | 1.93% | - | 4,756,491 | $83.24M | No quote | No quote |
| 12 | AGNPRA | ALLERGAN PLC | 1.58% | New | 72,000 | $67.93M | No quote | No quote |
| 13 | BRFS | BRF SA-ADR | 1.26% | Add +6.7% | 3,057,732 | $54.4M | No quote | No quote |
| 14 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.22% | Reduce -44.0% | 2,543,638 | $52.78M | $20.75 | No quote |
| 15 | CX | CEMEX SAB-SPONS ADR PART CER | 1.07% | Add +6.6% | 6,623,880 | $46.3M | $6.99 | No quote |
| 16 | ALRPRB | ALERE INC | 1.04% | Reduce -3.4% | 142,733 | $44.93M | No quote | No quote |
| 17 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.98% | Add +24.2% | 6,398,060 | $42.36M | $6.62 | No quote |
| 18 | NMIH | NMI HOLDINGS INC | 0.96% | Add +1.9% | 5,467,043 | $41.55M | $7.60 | No quote |
| 19 | JD | JD.COM INC-ADR | 0.94% | Add +37.6% | 1,560,503 | $40.67M | $26.06 | No quote |
| 20 | IBN | ICICI BANK LTD-SPON ADR | 0.88% | Add +6.7% | 4,510,647 | $37.8M | $8.38 | No quote |
| 21 | TV | GRUPO TELEVISA SA-SPON ADR | 0.87% | Add +6.7% | 1,449,550 | $37.72M | No quote | No quote |
| 22 | TPUB | TRIBUNE PUBLISHING CO | 0.85% | - | 4,691,371 | $36.78M | No quote | No quote |
| 23 | CCIPRAZZZZ | CROWN CASTLE INTERNATIONAL CORP | 0.85% | Reduce -2.4% | 359,285 | $36.6M | No quote | No quote |
| 24 | TSL | TRINA SOLAR LTD-SPON ADR | 0.83% | Add +7.5% | 3,974,270 | $35.65M | No quote | No quote |
| 25 | LVNTA | LIBERTY VENTURES | 0.82% | - | 875,000 | $35.31M | No quote | No quote |
| 26 | VALEP | VALE SA-SP PREF ADR | 0.79% | Add +7.0% | 10,219,929 | $34.24M | No quote | No quote |
| 27 | XCO | EXCO RESOURCES INC | 0.79% | - | 45,173,682 | $33.88M | No quote | No quote |
| 28 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | 0.71% | Add +2800.5% | 8,260,700 | $30.4M | No quote | No quote |
| 29 | BANC | BANC OF CALIFORNIA INC | 0.57% | Reduce -29.9% | 2,004,204 | $24.59M | No quote | No quote |
| 30 | CCS | CENTURY COMMUNITIES INC | 0.56% | - | 1,226,931 | $24.36M | $19.85 | No quote |
| 31 | VSH | VISHAY INTERTECHNOLOGY INC | 0.49% | - | 2,175,000 | $21.08M | $9.69 | No quote |
| 32 | VIV | TELEFONICA BRASIL-ADR | 0.46% | Add +6.3% | 2,185,338 | $19.95M | No quote | No quote |
| 33 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.43% | Add +5.8% | 2,248,731 | $18.42M | $8.19 | No quote |
| 34 | IWM | ISHARES RUSSELL 2000 | 0.41% | New | 162,500 | $17.75M | $109.20 | No quote |
| 35 | INDA | ISHARES MSCI INDIA ETF | 0.40% | New | 601,246 | $17.18M | $28.57 | No quote |
| 36 | BSAC | BANCO SANTANDER-CHILE-ADR | 0.40% | Add +6.6% | 941,304 | $17.15M | No quote | No quote |
| 37 | BX | BLACKSTONE GROUP LP/THE | 0.39% | New | 525,000 | $16.63M | $31.67 | No quote |
| 38 | TSQ | TOWNSQUARE MEDIA INC | 0.36% | - | 1,595,224 | $15.59M | No quote | No quote |
| 39 | WRK | WESTROCK CO | 0.33% | New | 274,864 | $14.14M | No quote | No quote |
| 40 | YPF | YPF S.A.-SPONSORED ADR | 0.30% | Add +84.4% | 858,100 | $13.07M | $15.23 | No quote |
| 41 | WFCPRL | WELLS FARGO & CO | 0.25% | - | 9,058 | $10.64M | $1175.09 | No quote |
| 42 | NRG | NRG ENERGY INC | 0.25% | - | 713,000 | $10.59M | $14.85 | No quote |
| 43 | MCF | CONTANGO OIL & GAS CO | 0.23% | - | 1,287,732 | $9.79M | No quote | No quote |
| 44 | INFY | INFOSYS LTD-SP ADR | 0.21% | New | 470,200 | $8.98M | $19.09 | No quote |
| 45 | TEO | TELECOM ARGENTINA SA | 0.18% | - | 519,851 | $7.57M | $14.56 | No quote |
| 46 | VIP | VIMPELCOM LTD | 0.16% | - | 1,678,900 | $6.91M | No quote | No quote |
| 47 | BACPRL | BANK OF AMERICA CORP | 0.13% | - | 5,000 | $5.48M | $1095.00 | No quote |
| 48 | PARR | PAR PETROLEUM CORP | 0.09% | - | 190,862 | $3.98M | $20.83 | No quote |
| 49 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.09% | Add +224.6% | 614,264 | $3.78M | No quote | No quote |
| 50 | FIG | FORTRESS INVESTMENT GROUP LLC | 0.08% | New | 625,614 | $3.47M | $5.55 | No quote |
| 51 | GOGL | GOLDEN OCEAN GROUP LTD | 0.06% | Reduce -13.0% | 1,000,000 | $2.46M | No quote | No quote |
| 52 | MBT | MOBILE TELESYSTEMS PJSC | 0.05% | Reduce -91.9% | 298,500 | $2.15M | No quote | No quote |
| 53 | PGND | PRESS GANEY HOLDINGS INC | 0.03% | Reduce -0.4% | 47,987 | $1.42M | No quote | No quote |
| 54 | TX | TERNIUM SA-SPONSORED ADR | 0.03% | - | 103,500 | $1.27M | $12.29 | No quote |
| 55 | EEM | ISHARES MSCI EMERGING MARKET | 0.03% | - | 38,000 | $1.25M | $32.79 | No quote |
| 56 | KANG | IKANG HEALTHCARE GROUP-ADR | 0.02% | - | 48,100 | $712K | No quote | No quote |
| 57 | YNDX | YANDEX NV | 0.02% | Reduce -96.0% | 65,500 | $703K | No quote | No quote |
| 58 | OIBRQ | OI SAPREF | 0.02% | - | 986,395 | $667K | No quote | No quote |
| 59 | VRS | VERSO CORP | 0.01% | Reduce -7.8% | 2,378,485 | $286K | No quote | No quote |
| 60 | OIBRCZZZZ | OI SA | 0.01% | - | 346,452 | $236K | No quote | No quote |
| 74 | RKT | ROCK-TENN COMPANY -CL A | - | Sold | 0 | $0 | No quote | No quote |
| 73 | PBR | PETROLEO BRASILEIRO-SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 72 | NYCBPRU | NY COMMUNITY CAP TRUST V | - | Sold | 0 | $0 | No quote | No quote |
| 71 | NBG | NATIONAL BANK OF GREECE-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 70 | MEA | METALICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | DOOR | MASONITE INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 68 | GTY | GETTY REALTY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | DSX | DIANA SHIPPING INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CIG | CEMIG SA -SPONS ADR | - | Sold | 0 | $0 | No quote | No quote |
| 65 | BBD | BANCO BRADESCO-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 64 | APO | APOLLO GLOBAL MANAGEMENT - A | - | Sold | 0 | $0 | No quote | No quote |
| 63 | AMGPP | AMSURG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AMX | AMERICA MOVIL-SPN ADR CL L | - | Sold | 0 | $0 | No quote | No quote |
| 61 | AGN | ALLERGAN | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | NXP SEMICONDUCTORS NVCV SR UNSEC NT 144A | OTHER | 116,728,000 | $129.78M |
| 2 | - | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 106,422,000 | $125.98M |
| 3 | CTXS | CITRIX SYSTEMS INCCV SR UNSEC NT | OTHER | 112,001,000 | $117.89M |
| 4 | JAZZ 1.875 08/15/21 | JAZZ INVESTMENTS I LTDCV SR UNSEC NT | OTHER | 106,480,000 | $108.51M |
| 5 | - | JARDEN CORPCV SUB NT PNC | OTHER | 83,286,000 | $95.76M |
| 6 | - | SALESFORCE.COM INCCV SR UNSEC NT | OTHER | 74,882,000 | $91.86M |
| 7 | - | J2 GLOBAL INCCV SR UNSEC NT CPDI | OTHER | 74,459,000 | $88.83M |
| 8 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCV SR UNSEC NT | OTHER | 86,240,000 | $82.36M |
| 9 | - | RTI INTERNATIONAL METALS INCCV SR UNSEC NT | OTHER | 71,442,000 | $75.27M |
| 10 | ILMN 0.5 06/15/21 | ILLUMINA INCCV SR UNSEC NT | OTHER | 62,570,000 | $72.58M |
| 11 | - | NVIDIA CORPCV SR UNSEC NT | OTHER | 55,013,000 | $72.5M |
| 12 | NUVA | NUVASIVE INCCV SR UNSEC NT | OTHER | 55,053,000 | $69.69M |
| 13 | - | BROOKDALE SENIOR LIVING INCCV SR UNSEC NT | OTHER | 59,527,000 | $64.27M |
| 14 | EFII | ELECTRONICS FOR IMAGING INCCV SR UNSEC NT | OTHER | 61,827,000 | $63.47M |
| 15 | HOLX | HOLOGIC INCCV SR UNSEC NT 2%/0% MULTI-CPN | OTHER | 49,800,000 | $62.93M |
| 16 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI PNC | OTHER | 65,400,000 | $62.75M |
| 17 | PRAA 3 08/01/20 | PRA GROUP INCCV SR UNSEC NT | OTHER | 58,400,000 | $60.88M |
| 18 | HLF | HERBALIFE LTDCV SR UNSEC NT | OTHER | 67,235,000 | $59.86M |
| 19 | - | MEDIDATA SOLUTIONS INCCV SR UNSEC NT | OTHER | 53,721,000 | $56.83M |
| 20 | ICON | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 70,862,000 | $56.8M |
| 21 | CPHD | CEPHEIDCV SR UNSEC NT | OTHER | 55,000,000 | $56.27M |
| 22 | HURN | HURON CONSULTING GROUP INCCV SR UNSEC NT | OTHER | 51,915,000 | $54.19M |
| 23 | CATM 1 12/01/20 | CARDTRONICS INCCV SR UNSEC NT | OTHER | 55,188,000 | $52.57M |
| 24 | SNCRL | SYNCHRONOSS TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 51,493,000 | $52.09M |
| 25 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 54,223,000 | $51.43M |
| 26 | - | WEBMD HEALTH CORPCV UNSEC NT | OTHER | 48,650,000 | $50.19M |
| 27 | - | CORNERSTONE ONDEMAND INCCV SR UNSEC NT | OTHER | 50,000,000 | $50.02M |
| 28 | TTMI | TTM TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 50,071,000 | $44.12M |
| 29 | - | UNITED STATES STEEL CORPCV SR UNSEC NT PNC | OTHER | 43,000,000 | $42.67M |
| 30 | - | AMTRUST FINANCIAL SERVICES INCCV SR UNSEC NT PNC CPDI | OTHER | 43,750,000 | $41.14M |
| 31 | VRNT | VERINT SYSTEMS INCCV SR UNSEC NT | OTHER | 42,315,000 | $40.87M |
| 32 | MDRX 1.25 07/01/20 | ALLSCRIPTS HEALTHCARE SOLUTIONS INCCV SR UNSEC NT | OTHER | 35,785,000 | $35.47M |
| 33 | PODD | INSULET CORPCV SR UNSEC NT PNC | OTHER | 37,819,000 | $35.1M |
| 34 | - | EMERGENT BIOSOLUTIONS INCCV SR UNSEC NT PNC | OTHER | 30,664,000 | $34.74M |
| 35 | ECPG | ENCORE CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 34,543,000 | $34.36M |
| 36 | - | RESTORATION HARDWARE HOLDINGS INCCV SR UNSEC NT 144A | OTHER | 34,500,000 | $33.66M |
| 37 | DBRG 3.875 01/15/21 | COLONY CAPITAL INCCV SR UNSEC NT REIT PNC | OTHER | 34,623,000 | $33.59M |
| 38 | HOLX | HOLOGIC INCCV SR UNSEC NT 2% MULTI-CPN CPDI | OTHER | 24,405,000 | $33.01M |
| 39 | ECHO 2.5 05/01/20 | ECHO GLOBAL LOGISTICS INCCV SR UNSEC NT | OTHER | 36,250,000 | $32.67M |
| 40 | - | CANADIAN SOLAR INCCV SR UNSEC NT PNC | OTHER | 37,695,000 | $31.87M |
| 41 | - | KEYW HOLDING CORP/THECV SR UNSEC NT | OTHER | 40,145,000 | $30.59M |
| 42 | - | COBALT INTERNATIONAL ENERGY INCCV SR UNSEC NT PNC | OTHER | 47,250,000 | $30.14M |
| 43 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 31,000,000 | $28.81M |
| 44 | INTC | INTEL CORPCV JR SUB NT CPDI MULTI CPN | OTHER | 22,500,000 | $27.46M |
| 45 | SNDK | SANDISK CORPCV SR UNSEC NT | OTHER | 27,500,000 | $26.67M |
| 46 | - | 51JOB INCCV SR NT | OTHER | 27,738,000 | $26.38M |
| 47 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 31,000,000 | $26.31M |
| 48 | HWAY | HEALTHWAYS INCCV SR UNSEC NT | OTHER | 26,250,000 | $24.29M |
| 49 | VGR | VECTOR GROUP LTDCV SR UNSEC NT | OTHER | 22,000,000 | $23.92M |
| 50 | MOH | MOLINA HEALTHCARE INCCV SR UNSEC NT | OTHER | 18,145,000 | $23.56M |
| 51 | LNG | CHENIERE ENERGY INCCV SR UNSEC NT PNC | OTHER | 37,000,000 | $23.15M |
| 52 | - | TRINA SOLAR LTDCV SR UNSEC NT | OTHER | 25,010,000 | $22.4M |
| 53 | - | SUNEDISON INCCV SR UNSEC NT | OTHER | 29,610,000 | $21.38M |
| 54 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 18,800,000 | $18.94M |
| 55 | - | SUNEDISON INCCV SR UNSEC NT | OTHER | 22,000,000 | $16.79M |
| 56 | BTG | B2GOLD CORPCV SR SUB NT PNC | OTHER | 18,781,000 | $15.97M |
| 57 | - | TCP CAPITAL CORPCV SR UNSEC NT | OTHER | 15,530,000 | $15.54M |
| 58 | - | TPG SPECIALTY LENDING INCCV SR UNSEC NT | OTHER | 15,065,000 | $15.05M |
| 59 | VERZZZZ | VEREIT INCCV SR UNSEC NT REIT | OTHER | 16,000,000 | $14.93M |
| 60 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 14,976,000 | $14.68M |
| 61 | - | IXIACV SR UNSEC NT | OTHER | 14,184,000 | $14.29M |
| 62 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCV SR UNSEC NT REIT | OTHER | 14,000,000 | $13.85M |
| 63 | PMT 5.375 05/01/20 | PENNYMAC CORPCV SR UNSEC NT REIT | OTHER | 15,000,000 | $13.62M |
| 64 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 17,400,000 | $13.54M |
| 65 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 12,400,000 | $12.92M |
| 66 | - | NEW MOUNTAIN FINANCE CORPCV SR UNSEC NT | OTHER | 12,655,000 | $12.57M |
| 67 | STWD | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT REIT | OTHER | 12,500,000 | $12.51M |
| 68 | PDLI | PDL BIOPHARMA INCCV SR UNSEC NT | OTHER | 14,138,000 | $12.45M |
| 69 | - | BLUCORA INCCV SR UNSEC NT | OTHER | 13,033,000 | $12.4M |
| 70 | - | FIFTH STREET FINANCE CORPCV SR UNSEC NT | OTHER | 11,290,000 | $11.51M |
| 71 | VERZZZZ | VEREIT INCCV SR UNSEC NT REIT | OTHER | 11,700,000 | $11.11M |
| 72 | - | JEFFERIES GROUP LLCCV SR UNSEC NT PNC | OTHER | 10,810,000 | $11.1M |
| 73 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI | OTHER | 13,558,000 | $10.86M |
| 74 | AVHI | AV HOMES INCCV SR UNSEC NT | OTHER | 10,497,000 | $10.56M |
| 75 | - | RAIT FINANCIAL TRUSTCV SR UNSEC NT REIT | OTHER | 12,545,000 | $10.45M |
| 76 | FOR 3.75 03/01/20 | FORESTAR GROUP INCCV SR UNSEC NT | OTHER | 12,022,000 | $10.3M |
| 77 | HCI 4.25 03/01/37 | HCI GROUP INCCV SR UNSEC NT | OTHER | 11,000,000 | $10.28M |
| 78 | - | ENERNOC INCCV SR UNSEC NT | OTHER | 14,150,000 | $9.9M |
| 79 | - | ARES COMMERCIAL REAL ESTATE CORPCV SR UNSEC NT | OTHER | 9,525,000 | $9.7M |
| 80 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 10,192,000 | $9.69M |
| 81 | - | SINA CORP/CHINACV SR UNSEC NT | OTHER | 10,000,000 | $9.48M |
| 82 | - | QIHOO 360 TECHNOLOGY CO LTDCV SR UNSEC NT | OTHER | 10,500,000 | $9.23M |
| 83 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 9,201,000 | $9.17M |
| 84 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 9,760,000 | $9.12M |
| 85 | SPWR 4 01/15/23 | SUNPOWER CORPCV SR UNSEC NT | OTHER | 10,514,000 | $8.7M |
| 86 | - | STARWOOD WAYPOINT RESIDENTIAL TRUSTCV SR UNSEC NT REIT | OTHER | 9,000,000 | $8.61M |
| 87 | YY | YY INCCV SR UNSEC NT | OTHER | 8,500,000 | $7.99M |
| 88 | - | SOUFUN HOLDINGS LTDCV SR UNSEC NT | OTHER | 8,000,000 | $7.66M |
| 89 | - | SOLAZYME INCCV SR SUB NT | OTHER | 12,500,000 | $7.27M |
| 90 | - | SERVICESOURCE INTERNATIONAL INCCV SR UNSEC NT | OTHER | 8,400,000 | $7.25M |
| 91 | - | GSV CAPITAL CORPCV SR UNSEC NT | OTHER | 7,603,000 | $6.87M |
| 92 | AIR | AAR CORPCV SR UNSEC NT | OTHER | 6,860,000 | $6.87M |
| 93 | - | YANDEX NVCV SR UNSEC NT | OTHER | 8,026,000 | $6.85M |
| 94 | CHK | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 7,500,000 | $6.77M |
| 95 | ALRPRB | ALERE INCCV SR SUB NT | OTHER | 5,113,000 | $5.9M |
| 96 | - | INVENSENSE INCCV SR UNSEC NT | OTHER | 6,033,000 | $5.51M |
| 97 | - | MODUSLINK GLOBAL SOLUTIONS INCCV SR UNSEC NT | OTHER | 6,435,000 | $5.38M |
| 98 | XIV | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNEXCHANGE TRADED NOTE | OTHER | 200,000 | $4.87M |
| 99 | - | CHART INDUSTRIES INCCV SR SUB NT | OTHER | 5,382,000 | $4.72M |
| 100 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 4,626,000 | $4.35M |
| 101 | HOS | HORNBECK OFFSHORE SERVICES INCCV SR UNSEC NT | OTHER | 5,459,000 | $4.11M |
| 102 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 3,900,000 | $3.92M |
| 103 | - | APOLLO INVESTMENT CORPCV SR UNSEC NT | OTHER | 3,810,000 | $3.86M |
| 104 | NR 4 12/01/21 | NEWPARK RESOURCES INCCV SR UNSEC NT | OTHER | 4,025,000 | $3.82M |
| 105 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 3,234,000 | $2.98M |
| 106 | - | GAIN CAPITAL HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 3,000,000 | $2.89M |
| 107 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 2,909,000 | $2.63M |
| 108 | - | SPECTRUM PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 2,760,000 | $2.49M |
| 109 | MTCN | ARCELORMITTALMAND 6% CV SR SUB NT | OTHER | 256,300 | $2.2M |
| 110 | - | CORSICANTO LTDCV SR UNSEC NT | OTHER | 1,500,000 | $1.43M |
| 111 | - | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 1,500,000 | $1.42M |
| 112 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 1,900,000 | $1.38M |
| 113 | - | EXELIXIS INCCV SR SUB NT PNC | OTHER | 950,000 | $1.16M |
| 114 | - | HELIX ENERGY SOLUTIONS GROUP INCCV SR UNSEC NT CPDI | OTHER | 1,000,000 | $816K |
| 131 | - | WALTER INVESTMENT MGMTCV SR SUB NT | OTHER | 0 | $0 |
| 130 | UTIW | UTI WORLDWIDE INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 129 | SGY | STONE ENERGY CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 128 | - | SPECTRANETICS CORPCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 127 | - | SEQUENOM INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 126 | - | RYLAND GROUPCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 125 | REGI | RENEWABLE ENERGY GROUP ICV SR UNSEC NT | OTHER | 0 | $0 |
| 124 | - | PHOTRONICS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 123 | MTH | MERITAGE HOMES CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 122 | KBH | KB HOMECV SR UNSEC NT | OTHER | 0 | $0 |
| 121 | BGC | GENERAL CABLE CORPCV SUB NT MULTI-CPN PNC | OTHER | 0 | $0 |
| 120 | - | FINISAR CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 119 | - | CTRIP.COM INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 118 | - | COBALT INTL ENERGY INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 117 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 0 | $0 |
| 116 | - | ALPHA NATURAL RESOURCESCV SR UNSEC NT | OTHER | 0 | $0 |
| 115 | - | ALASKA COMMUNICATIONS SYSTEMS GROUP INCCV SR SUB NT | OTHER | 0 | $0 |