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 42 of 249 rows. Rows without a quote are marked unavailable.
| 1 | VST | VISTRA ENERGY CORP | 21.44% | Reduce -8.0% | 44,553,037 | $1.05B | $23.66 | No quote |
| 2 | SPY | SPDR S&P500 ETF TRUST | 12.72% | Add +871.2% | 2,306,500 | $625.71M | $271.28 | No quote |
| 3 | SBLK | STAR BULK CARRIERS CORP | 7.99% | Reduce -6.2% | 30,557,767 | $392.97M | $12.86 | No quote |
| 4 | - | TORM PLCCUSIP 00BZ3CNK8 | 7.63% | New | 47,600,172 | $375.19M | No quote | No quote |
| 5 | TRCO | TRIBUNE MEDIA CO | 5.91% | Add +8.7% | 7,593,441 | $290.6M | No quote | No quote |
| 6 | AABA | ALTABA INC | 5.36% | Reduce -9.7% | 3,599,988 | $263.56M | No quote | No quote |
| 7 | ALLY | ALLY FINANCIAL INC | 4.65% | - | 8,712,400 | $228.88M | $26.27 | No quote |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.38% | Add +10.2% | 3,200,886 | $117.03M | $36.56 | No quote |
| 9 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1.93% | Add +13.8% | 9,129,853 | $94.77M | $10.38 | No quote |
| 10 | NMIH | NMI HOLDINGS INC | 1.88% | - | 5,681,992 | $92.62M | $16.30 | No quote |
| 11 | EURN | EURONAV NV | 1.78% | New | 9,498,769 | $87.39M | No quote | No quote |
| 12 | PBR/A | PETROLEO BRASIL-SP PREF ADRPREFCUSIP 71654V101 | 1.64% | Add +32.4% | 9,121,028 | $80.63M | No quote | No quote |
| 13 | VICI | VICI PROPERTIES INC | 1.63% | Reduce -42.8% | 3,879,862 | $80.08M | $20.64 | No quote |
| 14 | IBN | ICICI BANK LTD-SPON ADR | 1.59% | Add +8.7% | 9,741,512 | $78.23M | $8.03 | No quote |
| 15 | INFY | INFOSYS LTD-SP ADR | 1.53% | Add +9.2% | 3,872,844 | $75.25M | $19.43 | No quote |
| 16 | SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1.46% | Add +250.0% | 700,000 | $71.87M | $102.67 | No quote |
| 17 | STKL | SUNOPTA INC | 1.38% | - | 8,092,699 | $67.98M | $8.40 | No quote |
| 18 | CCS | CENTURY COMMUNITIES INC | 1.17% | - | 1,819,003 | $57.39M | $31.55 | No quote |
| 19 | VRS | VERSO CORP | 1.05% | Reduce -13.3% | 2,365,914 | $51.48M | No quote | No quote |
| 20 | BDXA | BECTON DICKINSON AND CO | 0.96% | Add +30.7% | 766,720 | $47.42M | No quote | No quote |
| 21 | CEO | CNOOC LTD-SPON ADR | 0.92% | Add +16.0% | 263,239 | $45.08M | No quote | No quote |
| 22 | EXXI | ENERGY XXI GULF COAST INC | 0.70% | - | 3,910,545 | $34.57M | No quote | No quote |
| 23 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.68% | Add +8.3% | 3,250,000 | $33.31M | $10.25 | No quote |
| 24 | ORIG | OCEAN RIG UDW INC | 0.66% | - | 1,100,000 | $32.43M | No quote | No quote |
| 25 | VALE | VALE SA-SP ADR | 0.65% | Reduce -27.7% | 2,481,959 | $31.82M | $12.82 | No quote |
| 26 | NSM | NATIONSTAR MORTGAGE HOLDINGS INC | 0.65% | Reduce -12.1% | 1,810,000 | $31.73M | No quote | No quote |
| 27 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.61% | Add +8.5% | 3,673,300 | $30.16M | $8.21 | No quote |
| 28 | AZUL | AZUL SA-ADR | 0.58% | Add +64.0% | 1,754,774 | $28.71M | No quote | No quote |
| 29 | STON | STONEMOR PARTNERS LP | 0.55% | Add +3.1% | 4,477,857 | $27M | No quote | No quote |
| 30 | CTRP | CTRIP.COM INTERNATIONAL-ADR | 0.52% | Reduce -21.4% | 534,800 | $25.47M | No quote | No quote |
| 31 | SSYYP | SEMPRA ENERGY | 0.47% | Add +309.1% | 225,000 | $23.22M | No quote | No quote |
| 32 | NEEPRR | NEXTERA ENERGY INC | 0.45% | Add +14.7% | 390,415 | $22.29M | No quote | No quote |
| 33 | PCG | PG&E CORP | 0.43% | New | 500,000 | $21.28M | $42.56 | No quote |
| 34 | DYNC | VISTRA ENERGY CORP | 0.42% | New | 216,950 | $20.54M | No quote | No quote |
| 35 | BRFS | BRF SA-ADR | 0.41% | Add +20.5% | 4,335,648 | $20.29M | No quote | No quote |
| 36 | NOG | NORTHERN OIL AND GAS INC | 0.37% | New | 5,839,667 | $18.4M | $3.15 | No quote |
| 37 | MTG | MGIC INVESTMENT CORP | 0.36% | Add +720.0% | 1,640,000 | $17.58M | $10.72 | No quote |
| 38 | HESPRA | HESS CORP | 0.36% | Add +30.9% | 232,800 | $17.54M | No quote | No quote |
| 39 | RYAM | RAYONIER ADVANCED MATERIALS INC | 0.35% | Reduce -4.8% | 1,000,000 | $17.09M | No quote | No quote |
| 40 | MPACU | MATLIN AND PARTNERS ACQUISITION CORP | 0.32% | - | 1,500,000 | $15.75M | No quote | No quote |
| 41 | BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | 0.30% | - | 570,102 | $14.74M | $25.86 | No quote |
| 42 | NEEPRQ | NEXTERA ENERGY INC | 0.29% | Add +63.3% | 193,500 | $14.43M | No quote | No quote |
| 43 | XEC | CIMAREX ENERGY CO | 0.29% | New | 141,130 | $14.36M | No quote | No quote |
| 44 | CX | CEMEX SAB-SPONS ADR PART CER | 0.29% | New | 2,169,140 | $14.23M | $6.56 | No quote |
| 45 | BCEI | BONANZA CREEK ENERGY INC | 0.28% | Add +49.5% | 358,456 | $13.57M | No quote | No quote |
| 46 | NCMI | NATIONAL CINEMEDIA INC | 0.22% | Reduce -53.9% | 1,300,000 | $10.92M | $8.40 | No quote |
| 47 | BACPRL | BANK OF AMERICA CORP | 0.22% | Add +87.0% | 8,600 | $10.75M | $1250.35 | No quote |
| 48 | TSQ | TOWNSQUARE MEDIA INC | 0.21% | - | 1,595,224 | $10.32M | No quote | No quote |
| 49 | WFCPRL | WELLS FARGO & CO | 0.17% | Reduce -68.5% | 6,677 | $8.41M | $1258.80 | No quote |
| 50 | GLIBA | GCI LIBERTY INC | 0.14% | - | 150,000 | $6.76M | $45.08 | No quote |
| 51 | NBBRF | NABORS INDUSTRIES LTD | 0.10% | New | 110,000 | $5.07M | No quote | No quote |
| 52 | WPXP | WPX ENERGY INC | 0.09% | Reduce -71.1% | 60,000 | $4.53M | No quote | No quote |
| 53 | TEO | TELECOM ARGENTINA SA | 0.09% | New | 241,000 | $4.28M | $17.74 | No quote |
| 54 | EGLE | EAGLE BULK SHIPPING INC | 0.09% | - | 785,363 | $4.27M | No quote | No quote |
| 55 | VEON | VEON LTD | 0.08% | - | 1,678,900 | $4M | No quote | No quote |
| 56 | BXE | BELLATRIX EXPLORATION LTD | 0.08% | - | 3,750,000 | $3.76M | No quote | No quote |
| 57 | BELFB | BEL FUSE INC | 0.07% | Add +55.9% | 175,060 | $3.66M | $20.90 | No quote |
| 58 | OCSI | OAKTREE STRATEGIC INCOME CORP | 0.07% | - | 392,000 | $3.33M | No quote | No quote |
| 59 | MBT | MOBILE TELESYSTEMS PJSC | 0.05% | - | 298,500 | $2.64M | No quote | No quote |
| 60 | MPO | MIDSTATES PETROLEUM CO INC | 0.05% | Reduce 0.0% | 190,307 | $2.59M | No quote | No quote |
| 61 | XOG | EXTRACTION OIL & GAS INC | 0.05% | Reduce -14.8% | 172,787 | $2.54M | No quote | No quote |
| 62 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.05% | - | 819,228 | $2.51M | No quote | No quote |
| 63 | SD | SANDRIDGE ENERGY INC | 0.05% | - | 135,000 | $2.4M | $17.74 | No quote |
| 64 | UPL | ULTRA PETROLEUM CORP | 0.03% | - | 708,459 | $1.64M | No quote | No quote |
| 65 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.03% | - | 276,000 | $1.32M | $4.78 | No quote |
| 66 | BMA | BANCO MACRO SA-ADR | 0.03% | New | 22,306 | $1.31M | No quote | No quote |
| 67 | INDA | ISHARES MSCI INDIA ETF | 0.02% | Add +18.6% | 32,600 | $1.09M | $33.28 | No quote |
| 68 | SIGA | SIGA TECHNOLOGIES INC | 0.01% | New | 75,000 | $446K | No quote | No quote |
| 69 | BELFA | BEL FUSE INC | 0.01% | New | 20,862 | $436K | No quote | No quote |
| 82 | VSH | VISHAY INTERTECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | SWP | STANLEY BLACK & DECKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | RGS | REGIS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 79 | PBR | PETROLEO BRASILEIRO-SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 78 | LEA | LEAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 77 | GNRT | GENER8 MARITIME INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | FRGI | FIESTA RESTAURANT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | DYNC | DYNEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | DYN | DYNEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | CCIPRA | CROWN CASTLE INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 72 | ANTX | ANTHEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | ABEV | AMBEV SA-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 70 | BABA | ALIBABA GROUP HOLDING-SP ADR | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | WEATHERFORD INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 74,145,000 | $73.15M |
| 2 | GLNG 2.75 02/15/22 | GOLAR LNG LTDCV SR UNSEC NT | OTHER | 44,083,000 | $48.31M |
| 3 | ACR 4.5 08/15/22 | EXANTAS CAPITAL CORPCV SR UNSEC NT | OTHER | 47,995,000 | $48.06M |
| 4 | - | ENSCO JERSEY FINANCE LTDCV SR UNSEC NT | OTHER | 47,849,000 | $44.55M |
| 5 | HZNP 2.5 03/15/22 | HORIZON PHARMA INVESTMENT LTDCV SR UNSEC NT PNC | OTHER | 46,262,000 | $44.45M |
| 6 | TCOM 1 07/01/20 | CTRIP.COM INTERNATIONAL LTDCV SR UNSEC NT (SERIES: C) | OTHER | 38,610,000 | $40.71M |
| 7 | RSO | EXANTAS CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 38,093,000 | $38.88M |
| 8 | CRK | COMSTOCK RESOURCES INCCV SEC 2ND LIEN PIK NT PNC | OTHER | 39,145,029 | $38.83M |
| 9 | TSLA 1.25 03/01/21 | TESLA INCCV SR UNSEC NT | OTHER | 31,000,000 | $35.01M |
| 10 | BKNG 0.9 09/15/21 | BOOKING HOLDINGS INCCV SR UNSEC NT | OTHER | 28,974,000 | $34.69M |
| 11 | ILMN | ILLUMINA INCCV SR UNSEC NT | OTHER | 29,145,000 | $34.46M |
| 12 | - | BLACKSTONE MORTGAGE TRUST INCCV SR UNSEC NT | OTHER | 33,879,000 | $33.38M |
| 13 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCV SR SUB NT | OTHER | 30,500,000 | $30.89M |
| 14 | CTXS | CITRIX SYSTEMS INCCV SR UNSEC NT | OTHER | 21,143,000 | $30.75M |
| 15 | ARI 4.75 08/23/22 | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCV SR UNSEC NT | OTHER | 30,952,000 | $30.72M |
| 16 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCV SR UNSEC NT PNC | OTHER | 34,470,000 | $30.35M |
| 17 | - | PANDORA MEDIA INCCV SR UNSEC NT PNC | OTHER | 28,878,000 | $27.78M |
| 18 | DISH 3.375 08/15/26 | DISH NETWORK CORPCV SR UNSEC NT | OTHER | 28,000,000 | $27.19M |
| 19 | TWTR 1 09/15/21 | TWITTER INCCV SR UNSEC NT | OTHER | 27,867,000 | $27.09M |
| 20 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 27,038,000 | $26.94M |
| 21 | RIG 0.5 01/30/23 | TRANSOCEAN INCCV SR UNSEC NT | OTHER | 18,500,000 | $26.39M |
| 22 | WLL 1.25 04/01/20 | WHITING PETROLEUM CORPCV SR UNSEC NT | OTHER | 27,010,000 | $25.85M |
| 23 | SLAB 1.375 03/01/22 | SILICON LABORATORIES INCCV SR UNSEC NT PNC | OTHER | 20,794,000 | $25.46M |
| 24 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INCCV SR SUB NT | OTHER | 21,725,000 | $25.36M |
| 25 | PMT 5.375 05/01/20 | PENNYMAC CORPCV SR UNSEC NT REIT | OTHER | 25,209,000 | $25.33M |
| 26 | VERZZZZ | VEREIT INCCV SR UNSEC NT REIT | OTHER | 24,943,000 | $24.98M |
| 27 | SSRMCN 2.875 02/01/33 | SSR MINING INCCV SR UNSEC NT PNC | OTHER | 25,057,000 | $24.79M |
| 28 | PRAA 3 08/01/20 | PRA GROUP INCCV SR UNSEC NT | OTHER | 25,654,000 | $24.73M |
| 29 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 23,841,000 | $24.04M |
| 30 | IDCC 1.5 03/01/20 | INTERDIGITAL INC/PACV SR UNSEC NT | OTHER | 19,500,000 | $23.96M |
| 31 | - | REDWOOD TRUST INCCV SR UNSEC NT | OTHER | 23,289,000 | $23.65M |
| 32 | PEGI 4 07/15/20 | PATTERN ENERGY GROUP INCCV SR UNSEC NT | OTHER | 23,475,000 | $23.48M |
| 33 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INCCV SR UNSEC NT PNC | OTHER | 23,000,000 | $23.47M |
| 34 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI | OTHER | 23,755,000 | $23.32M |
| 35 | - | J2 GLOBAL INCCV SR UNSEC NT CPDI | OTHER | 17,000,000 | $23.06M |
| 36 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCV SR UNSEC NT PNC | OTHER | 22,763,000 | $22.64M |
| 37 | EXAS | EXACT SCIENCES CORPCV SR UNSEC NT | OTHER | 21,330,000 | $22.49M |
| 38 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCV SR UNSEC NT | OTHER | 16,825,000 | $22.18M |
| 39 | HURN | HURON CONSULTING GROUP INCCV SR UNSEC NT | OTHER | 23,284,000 | $21.97M |
| 40 | CHK | CHESAPEAKE ENERGY CORPCV SR UNSEC NT PNC | OTHER | 21,000,000 | $21.39M |
| 41 | Z 1.5 07/01/23 | ZILLOW GROUP INCCV SR UNSEC NT PNC | OTHER | 16,390,000 | $20.84M |
| 42 | - | OASIS PETROLEUM INCCV SR UNSEC NT PNC | OTHER | 16,000,000 | $20.8M |
| 43 | CATM 1 12/01/20 | CARDTRONICS INCCV SR UNSEC NT | OTHER | 22,092,000 | $20.59M |
| 44 | YHOO | ALTABA INCCV SR UNSEC NT | OTHER | 14,921,000 | $20.39M |
| 45 | PRAA 3.5 06/01/23 | PRA GROUP INCCV SR UNSEC NT PNC | OTHER | 18,970,000 | $20.22M |
| 46 | - | MACQUARIE INFRASTRUCTURE CORPCV SR UNSEC NT | OTHER | 20,300,000 | $20.2M |
| 47 | DBRG 3.875 01/15/21 | COLONY CAPITAL INCCV SR UNSEC NT REIT PNC | OTHER | 20,855,000 | $19.92M |
| 48 | CRK | COMSTOCK RESOURCES INCCV SEC 2ND LIEN PIK NT PNC | OTHER | 19,522,878 | $19.24M |
| 49 | LNG | CHENIERE ENERGY INCCV SR UNSEC NT PNC | OTHER | 23,871,000 | $19.02M |
| 50 | - | WAYFAIR INCCV SR UNSEC NT 144A PNC | OTHER | 14,500,000 | $18.72M |
| 51 | GMED 2.25 03/15/21 | NUVASIVE INCCV SR UNSEC NT PNC | OTHER | 17,000,000 | $18.46M |
| 52 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 18,181,000 | $18.18M |
| 53 | - | WRIGHT MEDICAL GROUP NVCV SR UNSEC NT | OTHER | 13,000,000 | $17.37M |
| 54 | NBIX 2.25 05/15/24 | NEUROCRINE BIOSCIENCES INCCV SR UNSEC NT PNC | OTHER | 11,805,000 | $17.07M |
| 55 | GSBD 4.5 04/01/22 | GOLDMAN SACHS BDC INCCV SR UNSEC NT | OTHER | 16,415,000 | $16.82M |
| 56 | TEVA 0.25 02/01/26 C | TEVA PHARMACEUTICAL FINANCE CO LLCCV SR UNSEC NT | OTHER | 17,577,000 | $16.38M |
| 57 | HTGC 4.375 02/01/22 | HERCULES CAPITAL INCCV SR UNSEC NT | OTHER | 16,278,000 | $16.26M |
| 58 | FOR 3.75 03/01/20 | FORESTAR GROUP INCCV SR UNSEC NT | OTHER | 15,869,000 | $15.87M |
| 59 | STWD | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT REIT | OTHER | 14,000,000 | $15.65M |
| 60 | ASRT 2.5 09/01/21 | DEPOMED INCCV SR UNSEC NT PNC | OTHER | 19,020,000 | $15.61M |
| 61 | - | NICE SYSTEMS INCCV SR UNSEC NT | OTHER | 11,264,000 | $14.98M |
| 62 | ACOR | ACORDA THERAPEUTICS INCCV SR UNSEC NT PNC | OTHER | 15,230,000 | $14.8M |
| 63 | FWONK 1 01/30/23 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECV SR UNSEC NT (LMCK/FWONK) | OTHER | 12,500,000 | $14.65M |
| 64 | PANW | PALO ALTO NETWORKS INCCV SR UNSEC NT | OTHER | 7,835,000 | $14.59M |
| 65 | - | KAMAN CORPCV SR UNSEC NT | OTHER | 12,000,000 | $14.53M |
| 66 | - | NAVISTAR INTERNATIONAL CORPCV SR SUB NT PNC | OTHER | 14,337,000 | $14.44M |
| 67 | - | NEW MOUNTAIN FINANCE CORPCV SR UNSEC NT | OTHER | 13,739,000 | $14M |
| 68 | ILMN 0.5 06/15/21 | ILLUMINA INCCV SR UNSEC NT | OTHER | 10,500,000 | $13.88M |
| 69 | SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 13,420,000 | $13.84M |
| 70 | PDCE 1.125 09/15/21 | PDC ENERGY INCCV SR UNSEC NT | OTHER | 12,835,000 | $13.47M |
| 71 | - | IRONWOOD PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 10,000,000 | $13.31M |
| 72 | - | REALPAGE INCCV SR UNSEC NT | OTHER | 9,310,000 | $13.24M |
| 73 | JAZZ 1.875 08/15/21 | JAZZ INVESTMENTS I LTDCV SR UNSEC NT PNC | OTHER | 12,034,000 | $13.13M |
| 74 | - | INTEGRATED DEVICE TECHNOLOGY INCCV SR UNSEC NT | OTHER | 11,125,000 | $12.71M |
| 75 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 13,424,000 | $12.52M |
| 76 | - | TPG SPECIALTY LENDING INCCV SR UNSEC NT | OTHER | 12,163,000 | $12.3M |
| 77 | HUBS | HUBSPOT INCCV SR UNSEC NT | OTHER | 8,533,000 | $12.21M |
| 78 | - | YANDEX NVCV SR UNSEC NT | OTHER | 12,190,000 | $12.1M |
| 79 | EZPW 2.375 05/01/25 | EZCORP INCCV SR UNSEC MULTI CPN NT | OTHER | 11,785,000 | $11.97M |
| 80 | NBR 0.75 01/15/24 | NABORS INDUSTRIES INCCV SR UNSEC NT | OTHER | 15,145,000 | $11.95M |
| 81 | WMC 6.75 10/01/22 | WESTERN ASSET MORTGAGE CAPITAL CORPCV SR UNSEC NT | OTHER | 11,658,000 | $11.8M |
| 82 | NYMT 6.25 01/15/22 | NEW YORK MORTGAGE TRUST INCCV SR UNSEC NT | OTHER | 11,617,000 | $11.55M |
| 83 | HCI 4.25 03/01/37 | HCI GROUP INCCV SR UNSEC NT | OTHER | 11,038,000 | $11.01M |
| 84 | ENV | ENVESTNET INCCV SR UNSEC NT | OTHER | 10,113,000 | $10.67M |
| 85 | - | ATLAS AIR WORLDWIDE HOLDINGS INCCV SR UNSEC NT | OTHER | 8,635,000 | $10.64M |
| 86 | ECPG 2.875 03/15/21 | ENCORE CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 11,251,000 | $10.43M |
| 87 | BMRN | BIOMARIN PHARMACEUTICAL INCCV SR SUB NT | OTHER | 9,650,000 | $10.25M |
| 88 | OSIS 1.25 09/01/22 | OSI SYSTEMS INCCV SR UNSEC NT PNC | OTHER | 10,500,000 | $10.21M |
| 89 | - | TCP CAPITAL CORPCV SR UNSEC NT | OTHER | 9,768,000 | $9.93M |
| 90 | - | REDWOOD TRUST INCCV SR UNSEC NT | OTHER | 10,000,000 | $9.92M |
| 91 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 9,664,000 | $9.9M |
| 92 | - | NEVRO CORPCV SR UNSEC NT | OTHER | 9,000,000 | $9.82M |
| 93 | - | FINISAR CORPCV SR UNSEC NT | OTHER | 9,705,000 | $9.62M |
| 94 | CY | CYPRESS SEMICONDUCTOR CORPCV SR UNSEC NT | OTHER | 6,955,000 | $9.24M |
| 95 | TWO 6.25 01/15/22 | TWO HARBORS INVESTMENT CORPCV SR UNSEC NT | OTHER | 8,650,000 | $9.08M |
| 96 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 5,000,000 | $9.02M |
| 97 | QGEN | QIAGEN NVCV SR UNSEC NT REG S | OTHER | 7,000,000 | $9M |
| 98 | HLX 4.25 05/01/22 | HELIX ENERGY SOLUTIONS GROUP INCCV SR UNSEC NT PNC | OTHER | 8,467,000 | $8.86M |
| 99 | - | DHT HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 8,221,000 | $8.41M |
| 100 | FLXN 3.375 05/01/24 | FLEXION THERAPEUTICS INCCV SR UNSEC NT PNC | OTHER | 6,845,000 | $8.38M |
| 101 | ALDR | ALDER BIOPHARMACEUTICALS INCCV SR UNSEC NT PNC | OTHER | 8,000,000 | $8.33M |
| 102 | - | GRANITE POINT MORTGAGE TRUST INCCV SR UNSEC NT 144A | OTHER | 8,025,000 | $8.18M |
| 103 | ANIP | ANI PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 6,857,000 | $7.77M |
| 104 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 7,791,000 | $7.73M |
| 105 | - | PROOFPOINT INCCV SR UNSEC NT PNC | OTHER | 5,109,000 | $7.52M |
| 106 | - | CANADIAN SOLAR INCCV SR UNSEC NT PNC | OTHER | 7,315,000 | $7.11M |
| 107 | - | INVITATION HOMES (IH MERGER SUB LLC)CV SR UNSEC NT | OTHER | 6,031,000 | $6.75M |
| 108 | QDEL | QUIDEL CORPCV SR UNSEC NT | OTHER | 3,083,000 | $6.59M |
| 109 | VTOL | BRISTOW GROUP INCCV SR UNSEC NT | OTHER | 5,644,000 | $6.47M |
| 110 | SYNA 0.5 06/15/22 | SYNAPTICS INCCV SR UNSEC NT PNC | OTHER | 6,030,000 | $5.99M |
| 111 | BMRN | BIOMARIN PHARMACEUTICAL INCCV SR SUB NT | OTHER | 5,000,000 | $5.95M |
| 112 | VRNT | VERINT SYSTEMS INCCV SR UNSEC NT | OTHER | 6,000,000 | $5.92M |
| 113 | DY 0.75 09/15/21 | DYCOM INDUSTRIES INCCV SR UNSEC NT | OTHER | 4,956,000 | $5.76M |
| 114 | - | CTRIP.COM INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 5,000,000 | $5.73M |
| 115 | HCI 4.25 03/01/37 | HCI GROUP INCCV SR UNSEC NT | OTHER | 5,585,000 | $5.49M |
| 116 | CLF 1.5 01/15/25 | CLEVELAND-CLIFFS INCCV SR UNSEC NT PNC | OTHER | 4,320,000 | $5.32M |
| 117 | - | AEGEAN MARINE PETROLEUM NETWORK INCCV SR UNSEC NT PNC | OTHER | 15,121,000 | $5.29M |
| 118 | - | NAVISTAR INTERNATIONAL CORPCV SR SUB NT PNC | OTHER | 5,065,000 | $5.23M |
| 119 | THRX | INNOVIVA INCCV SUB NT | OTHER | 5,217,000 | $5.08M |
| 120 | NVAX | NOVAVAX INCCV SR UNSEC NT | OTHER | 8,155,000 | $4.89M |
| 121 | PDLI | PDL BIOPHARMA INCCV SR UNSEC NT | OTHER | 5,060,000 | $4.67M |
| 122 | ECHO 2.5 05/01/20 | ECHO GLOBAL LOGISTICS INCCV SR UNSEC NT | OTHER | 4,330,000 | $4.5M |
| 123 | - | CARBONITE INCCV SR UNSEC NT PNC | OTHER | 2,985,000 | $4.44M |
| 124 | - | FINISAR CORPCV SR UNSEC NT | OTHER | 4,821,000 | $4.39M |
| 125 | SPWR 4 01/15/23 | SUNPOWER CORPCV SR UNSEC NT | OTHER | 5,003,000 | $4.16M |
| 126 | - | GSV CAPITAL CORPCV SR UNSEC NT | OTHER | 4,040,000 | $4.11M |
| 127 | STNG 3 05/15/22 | SCORPIO TANKERS INCCV SR UNSEC NT | OTHER | 4,000,000 | $4.07M |
| 128 | - | STEEL CONNECT INCCV SR UNSEC NT | OTHER | 3,700,000 | $3.66M |
| 129 | - | PTC THERAPEUTICS INCCV SR UNSEC NT PNC | OTHER | 3,445,000 | $3.43M |
| 130 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCV SR UNSEC NT PNC | OTHER | 3,460,000 | $3.06M |
| 131 | EFII | ELECTRONICS FOR IMAGING INCCV SR UNSEC NT | OTHER | 2,725,000 | $2.7M |
| 132 | - | BLACKROCK CAPITAL INVESTMENT CORPCV SR UNSEC NT | OTHER | 2,160,000 | $2.21M |
| 133 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 2,110,000 | $2.11M |
| 134 | ABR | ARBOR REALTY TRUST INCCV SR UNSEC NT | OTHER | 1,327,000 | $1.48M |
| 167 | - | VIPSHOP HOLDINGS LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 166 | VIAV 1 03/01/24 | VIAVI SOLUTIONS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 165 | VGR | VECTOR GROUP LTDCV SR UNSEC NT VARIABLE | OTHER | 0 | $0 |
| 164 | TWTR 1 09/15/21 | TWITTER INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 163 | TER | TERADYNE INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 162 | SNCRL | SYNCHRONOSS TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 161 | RDUS 3 09/01/24 | RADIUS HEALTH INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 160 | NUAN 1.5 11/01/35 | NUANCE COMMUNICATIONS INCCV SR UNSEC NT CPDI | OTHER | 0 | $0 |
| 159 | - | MEDICINES CO/THECV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 158 | LITE 0.25 03/15/24 | LUMENTUM HOLDINGS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 157 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCV SR UNSEC NT (EXCH TWX) | OTHER | 0 | $0 |
| 156 | - | KEYW HOLDING CORP/THECV SR UNSEC NT | OTHER | 0 | $0 |
| 155 | KBH | KB HOMECV SR UNSEC NT | OTHER | 0 | $0 |
| 154 | IONS 1 11/15/21 | IONIS PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 153 | PODD | INSULET CORPCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 152 | - | IMPAX LABORATORIES INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 151 | HLF | HERBALIFE LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 150 | - | HELIX ENERGY SOLUTIONS GROUP INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 149 | GBX 2.875 02/01/24 | GREENBRIER COS INC/THECV SR UNSEC NT | OTHER | 0 | $0 |
| 148 | - | FLUIDIGM CORPCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 147 | MNDT 1 06/01/35 A | FIREEYE INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 146 | ECPG | ENCORE CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 145 | - | CSG SYSTEMS INTERNATIONAL INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 144 | - | COWEN INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 143 | - | CORNERSTONE ONDEMAND INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 142 | - | CHART INDUSTRIES INCCV SR SUB NT | OTHER | 0 | $0 |
| 141 | CAMP 1.625 05/15/20 | CALAMP CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 140 | - | BROOKDALE SENIOR LIVING INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 139 | ARRY | ARRAY BIOPHARMA INCCV SR UNSEC NT 144A PNC | OTHER | 0 | $0 |
| 138 | - | AMAG PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 137 | MDRX 1.25 07/01/20 | ALLSCRIPTS HEALTHCARE SOLUTIONS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 136 | - | ALASKA COMMUNICATIONS SYSTEMS GROUP INCCV SR SUB NT | OTHER | 0 | $0 |
| 135 | AKAM | AKAMAI TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 0 | $0 |