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 2026-09-12 from SEC 13F data.
Live quotes available for 47 of 217 rows. Rows without a quote are marked unavailable.
| 1 | VST | VISTRA ENERGY CORP | 15.52% | - | 30,278,055 | $571.04M | $18.86 | |
| 2 | TRMD | TORM PLC | 9.82% | Add +3.0% | 53,346,436 | $361.37M | $6.77 | |
| 3 | ALLY | ALLY FINANCIAL INC | 9.75% | - | 14,318,541 | $358.97M | $25.07 | |
| 4 | SBLK | STAR BULK CARRIERS CORP | 7.30% | - | 39,006,017 | $268.75M | $6.89 | |
| 5 | PCG | PG&E CORP | 5.74% | - | 22,500,000 | $211.28M | $9.39 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.59% | Reduce -33.3% | 2,538,033 | $205.76M | $81.07 | |
| 7 | INFN | INFINERA CORP | 4.21% | - | 25,175,384 | $155.08M | No quote | No quote |
| 8 | MEG | MONTROSE ENVIRONMENTAL GROUP INC | 2.80% | New | 4,322,644 | $102.97M | No quote | No quote |
| 9 | CX | CEMEX SAB DE CV | 2.47% | Reduce 0.0% | 23,937,114 | $90.96M | $3.80 | |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 2.36% | - | 3,284,636 | $86.71M | No quote | No quote |
| 11 | NMIH | NMI HOLDINGS INC | 2.35% | Add +10.6% | 4,865,000 | $86.6M | $17.80 | |
| 12 | ITUB | ITAU UNIBANCO HOLDING SA | 2.14% | Add +4.3% | 19,820,607 | $78.89M | $3.98 | |
| 13 | AU | ANGLOGOLD ASHANTI LTD | 2.06% | Reduce -10.6% | 2,871,986 | $75.76M | $26.38 | |
| 14 | EGLE | EAGLE BULK SHIPPING INC | 1.88% | Reduce -85.7% | 4,220,591 | $69.09M | No quote | No quote |
| 15 | STKL | SUNOPTA INC | 1.63% | - | 8,092,699 | $60.05M | $7.42 | |
| 16 | IBN | ICICI BANK LTD | 1.62% | Add +15.2% | 6,050,513 | $59.48M | $9.83 | |
| 17 | BIDU | BAIDU INC | 1.44% | Reduce -0.9% | 419,297 | $53.08M | $126.59 | |
| 18 | AFYA | AFYA LTD | 1.30% | Reduce -0.4% | 1,751,540 | $47.71M | $27.24 | |
| 19 | UNIT | UNITI GROUP INC | 1.28% | New | 4,474,624 | $47.14M | $10.54 | |
| 20 | VALE | VALE SA | 1.25% | New | 4,353,472 | $46.06M | $10.58 | |
| 21 | LBTYK | Liberty Global PLC | 1.12% | - | 2,000,000 | $41.07M | $20.54 | |
| 22 | BRY | BERRY PETROLEUM CORP | 1.11% | - | 12,913,313 | $40.94M | No quote | No quote |
| 23 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.09% | - | 2,939,537 | $40.27M | $13.70 | |
| 24 | COOP | MR COOPER GROUP INC | 1.05% | Reduce -10.0% | 1,734,789 | $38.72M | No quote | No quote |
| 25 | AMX | AMERICA MOVIL SAB DE CV | 0.93% | New | 2,731,037 | $34.11M | No quote | No quote |
| 26 | CEO | CNOOC LTD | 0.84% | New | 321,925 | $30.92M | No quote | No quote |
| 27 | PBR | PETROLEO BRASILEIRO SA | 0.79% | Reduce -1.3% | 4,057,859 | $28.89M | $7.12 | |
| 28 | MELI | MERCADOLIBRE INC | 0.77% | Reduce -19.9% | 26,200 | $28.36M | $1082.44 | |
| 29 | MTG | MGIC INVESTMENT CORP | 0.73% | - | 3,020,000 | $26.76M | $8.86 | |
| 30 | BBD | BANCO BRADESCO SA | 0.68% | Reduce -1.3% | 7,342,002 | $25.18M | No quote | No quote |
| 31 | BATL | BATTALION OIL CORP | 0.65% | - | 3,009,912 | $23.78M | $7.90 | |
| 32 | AZUL | AZUL SA | 0.60% | Reduce -1.3% | 1,672,154 | $22.01M | No quote | No quote |
| 33 | KC | KINGSOFT CORP LTD | 0.59% | Add +29.7% | 737,476 | $21.78M | No quote | No quote |
| 34 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.53% | Reduce -1.3% | 596,273 | $19.33M | No quote | No quote |
| 35 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 0.45% | Add +102.6% | 2,798,386 | $16.54M | No quote | No quote |
| 36 | TEO | TELECOM ARGENTINA SA | 0.40% | - | 2,260,500 | $14.78M | $6.54 | |
| 37 | EQR | EQUITY RESIDENTIAL | 0.40% | New | 285,000 | $14.63M | $51.33 | |
| 38 | CCS | CENTURY COMMUNITIES INC | 0.38% | Reduce -75.8% | 330,000 | $13.97M | $42.33 | |
| 39 | TV | GRUPO TELEVISA SAB | 0.36% | Add +1.4% | 2,168,000 | $13.4M | No quote | No quote |
| 40 | GTX | GARRETT MOTION INC | 0.34% | New | 3,593,111 | $12.4M | $3.45 | |
| 41 | GLIBA | GCI LIBERTY INC | 0.33% | - | 150,000 | $12.29M | $81.96 | No quote |
| 42 | XEC | CIMAREX ENERGY CO | 0.27% | - | 415,735 | $10.11M | No quote | No quote |
| 43 | PAM | PAMPA ENERGIA SA | 0.24% | - | 849,000 | $8.77M | No quote | No quote |
| 44 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.23% | - | 1,994,729 | $8.3M | No quote | No quote |
| 45 | GTH | GENETRON HOLDINGS LTD | 0.21% | Reduce -1.1% | 646,012 | $7.71M | No quote | No quote |
| 46 | TSQ | TOWNSQUARE MEDIA INC | 0.20% | - | 1,595,224 | $7.43M | No quote | No quote |
| 47 | VIST | VISTA OIL & GAS SAB DE CV | 0.19% | - | 3,133,000 | $7.05M | $2.25 | |
| 48 | BACPRL | BANK OF AMERICA CORP | 0.19% | Add +23.7% | 4,709 | $7.01M | $1487.79 | |
| 49 | XFRAX | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 0.16% | Reduce -3.6% | 508,353 | $5.85M | No quote | No quote |
| 50 | ASC | ARDMORE SHIPPING CORP | 0.15% | Add +42.1% | 1,600,000 | $5.7M | No quote | No quote |
| 51 | XPEV | XPENG INC | 0.15% | New | 271,170 | $5.44M | No quote | No quote |
| 52 | BELFB | BEL FUSE INC | 0.13% | - | 462,679 | $4.94M | $10.68 | |
| 53 | API | AGORA INC | 0.11% | Reduce -2.7% | 96,010 | $4.13M | No quote | No quote |
| 54 | INDA | ISHARES MSCI INDIA ETF | 0.11% | Reduce -12.2% | 121,400 | $4.11M | $33.85 | |
| 55 | HFRO | HIGHLAND INCOME FUND | 0.11% | - | 470,000 | $4.04M | No quote | No quote |
| 56 | BAK | BRASKEM SA | 0.11% | - | 519,550 | $3.88M | No quote | No quote |
| 57 | JFR | NUVEEN FLOATING RATE INCOME FUND | 0.10% | Reduce -50.8% | 459,633 | $3.82M | No quote | No quote |
| 58 | VVR | INVESCO SENIOR INCOME TRUST | 0.10% | Reduce -66.3% | 1,000,000 | $3.66M | No quote | No quote |
| 59 | OIBZQ | OI SA | 0.09% | - | 2,201,646 | $3.19M | No quote | No quote |
| 60 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | 0.07% | Reduce -12.2% | 223,098 | $2.59M | No quote | No quote |
| 61 | OCSI | OAKTREE STRATEGIC INCOME CORP | 0.07% | - | 392,000 | $2.55M | No quote | No quote |
| 62 | VEON | VEON LTD | 0.06% | - | 1,878,900 | $2.37M | No quote | No quote |
| 63 | SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.06% | - | 30,000 | $2.05M | $68.47 | |
| 64 | VTA | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 0.05% | Add +0.7% | 187,296 | $1.72M | No quote | No quote |
| 65 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.04% | - | 342,000 | $1.47M | $4.31 | |
| 66 | LEA | LEAR CORP | 0.04% | New | 13,498 | $1.47M | $109.05 | |
| 67 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.04% | - | 276,000 | $1.34M | $4.84 | |
| 68 | SIGA | SIGA TECHNOLOGIES INC | 0.03% | - | 159,782 | $1.1M | No quote | No quote |
| 69 | BELFA | BEL FUSE INC | 0.02% | - | 71,613 | $838K | No quote | No quote |
| 70 | AMPY | AMPLIFY ENERGY CORP | 0.01% | - | 410,041 | $349K | $0.85 | |
| 71 | IEA | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | 0.01% | - | 46,904 | $279K | No quote | No quote |
| 72 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.01% | - | 32,142 | $212K | No quote | No quote |
| 73 | DSSI | DIAMOND S SHIPPING INC | 0.00% | - | 22,076 | $151K | No quote | No quote |
| 84 | TMHC | TAYLOR MORRISON HOME CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SRNEQ | SORRENTO THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | IHRT | IHEARTMEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | ERI | ELDORADO RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 79 | DHRRP | DANAHER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CCIPRA | CROWN CASTLE INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | CZR | CAESARS ENTERTAINMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 75 | BCEI | BONANZA CREEK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | BABA | ALIBABA GROUP HOLDING LTD | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | ACR 4.5 08/15/22 | EXANTAS CAPITAL CORPCONVERTIBLE BOND | OTHER | 72,675,000 | $65.86M |
| 2 | DISH 3.375 08/15/26 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 38,904,000 | $35.81M |
| 3 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 45,480,000 | $33.43M |
| 4 | FTV | FORTIVE CORPCONVERTIBLE BOND | OTHER | 22,621,000 | $22.78M |
| 5 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 27,113,000 | $21.93M |
| 6 | GBX 2.875 02/01/24 | GREENBRIER COS INC/THECONVERTIBLE BOND | OTHER | 22,022,000 | $20.23M |
| 7 | LGND 0.75 05/15/23 | LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 18,629,000 | $16.94M |
| 8 | VAC 1.5 09/15/22 | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 16,300,000 | $16.1M |
| 9 | HLF 2.625 03/15/24 | HERBALIFE NUTRITION LTDCONVERTIBLE BOND | OTHER | 15,307,000 | $15.34M |
| 10 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 15,506,000 | $14.8M |
| 11 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 14,851,000 | $14.8M |
| 12 | CATM 1 12/01/20 | CARDTRONICS PLCCONVERTIBLE BOND | OTHER | 14,717,000 | $14.72M |
| 13 | DY 0.75 09/15/21 | DYCOM INDUSTRIES INCCONVERTIBLE BOND | OTHER | 14,438,000 | $14.13M |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 13,428,000 | $13.44M |
| 15 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 12,848,000 | $13.04M |
| 16 | KREF 6.125 05/15/23 | KKR REAL ESTATE FINANCE TRUST INCCONVERTIBLE BOND | OTHER | 13,255,000 | $13.03M |
| 17 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 46,598,000 | $12.93M |
| 18 | ECPG 2.875 03/15/21 | ENCORE CAPITAL GROUP INCCONVERTIBLE BOND | OTHER | 12,733,000 | $12.8M |
| 19 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 12,912,000 | $12.44M |
| 20 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 13,627,000 | $12.31M |
| 21 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 11,610,000 | $11.67M |
| 22 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 11,250,000 | $11.42M |
| 23 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 8,449,000 | $11.32M |
| 24 | MNDT 1.625 06/01/35 B | FIREEYE INCCONVERTIBLE BOND | OTHER | 11,611,000 | $11.27M |
| 25 | HTGC 4.375 02/01/22 | HERCULES CAPITAL INCCONVERTIBLE BOND | OTHER | 10,921,000 | $10.99M |
| 26 | TEVA 0.25 02/01/26 C | TEVA PHARMACEUTICAL INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 11,160,000 | $10.94M |
| 27 | VG | VONAGE HOLDINGS CORPCONVERTIBLE BOND | OTHER | 11,163,000 | $10.81M |
| 28 | HOPE 2 05/15/38 | HOPE BANCORP INCCONVERTIBLE BOND | OTHER | 12,725,000 | $10.47M |
| 29 | LUV | SOUTHWEST AIRLINES COCONVERTIBLE BOND | OTHER | 7,812,000 | $10.23M |
| 30 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 8,795,000 | $10.22M |
| 31 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 10,569,000 | $10.21M |
| 32 | INSM 1.75 01/15/25 | INSMED INCCONVERTIBLE BOND | OTHER | 9,325,000 | $10.17M |
| 33 | QGEN 1 11/13/24 | Qiagen NVCONVERTIBLE BOND | OTHER | 8,000,000 | $9.85M |
| 34 | DBRG 3.875 01/15/21 | COLONY CAPITAL INCCONVERTIBLE BOND | OTHER | 9,945,000 | $9.69M |
| 35 | - | RETROPHIN INCCONVERTIBLE BOND | OTHER | 11,060,000 | $9.46M |
| 36 | MIC 2 10/01/23 | MACQUARIE INFRASTRUCTURE CORPCONVERTIBLE BOND | OTHER | 10,300,000 | $9.36M |
| 37 | PS | PLURALSIGHT INCCONVERTIBLE BOND | OTHER | 10,399,000 | $9.23M |
| 38 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCONVERTIBLE BOND | OTHER | 8,858,000 | $9.23M |
| 39 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 9,266,000 | $9.15M |
| 40 | HLX 4.25 05/01/22 | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 9,634,000 | $9.14M |
| 41 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 9,384,000 | $9.13M |
| 42 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 9,524,000 | $8.95M |
| 43 | - | ATLAS AIR WORLDWIDE HOLDINGS INCCONVERTIBLE BOND | OTHER | 8,090,000 | $8.91M |
| 44 | PATK 1 02/01/23 | PATRICK INDUSTRIES INCCONVERTIBLE BOND | OTHER | 8,839,000 | $8.78M |
| 45 | - | TURNING POINT BRANDS INCCONVERTIBLE BOND | OTHER | 9,785,000 | $8.73M |
| 46 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 10,899,000 | $8.6M |
| 47 | NEWR | NEW RELIC INCCONVERTIBLE BOND | OTHER | 8,834,000 | $8.46M |
| 48 | VER | VEREIT INCCONVERTIBLE BOND | OTHER | 8,140,000 | $8.15M |
| 49 | - | EVOLENT HEALTH INCCONVERTIBLE BOND | OTHER | 8,126,000 | $8.04M |
| 50 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 7,165,000 | $8.01M |
| 51 | SUPN | SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 8,324,000 | $7.71M |
| 52 | ARI 4.75 08/23/22 | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 7,653,000 | $7.25M |
| 53 | - | QUOTIENT TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 7,489,000 | $7.19M |
| 54 | - | AVAYA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 7,491,000 | $7.11M |
| 55 | SPWR 4 01/15/23 | SUNPOWER CORPCONVERTIBLE BOND | OTHER | 7,150,000 | $6.85M |
| 56 | TWO 6.25 01/15/22 | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 6,555,000 | $6.57M |
| 57 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCONVERTIBLE BOND | OTHER | 6,342,000 | $5.94M |
| 58 | STNG 3 05/15/22 | SCORPIO TANKERS INCCONVERTIBLE BOND | OTHER | 6,238,000 | $5.8M |
| 59 | - | BENEFITFOCUS INCCONVERTIBLE BOND | OTHER | 6,743,000 | $5.51M |
| 60 | GES | GUESS INCCONVERTIBLE BOND | OTHER | 6,740,000 | $5.46M |
| 61 | WB 1.25 11/15/22 | WEIBO CORPCONVERTIBLE BOND | OTHER | 5,550,000 | $5.3M |
| 62 | SYNA 0.5 06/15/22 | SYNAPTICS INCCONVERTIBLE BOND | OTHER | 4,199,999 | $5.2M |
| 63 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 4,766,000 | $5.07M |
| 64 | GLNG 2.75 02/15/22 | GOLAR LNG LTDCONVERTIBLE BOND | OTHER | 6,506,000 | $4.98M |
| 65 | - | INVITAE CORPCONVERTIBLE BOND | OTHER | 3,000,000 | $4.95M |
| 66 | - | AMAG PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 5,350,000 | $4.84M |
| 67 | IVC | INVACARE CORPCONVERTIBLE BOND | OTHER | 5,618,000 | $4.84M |
| 68 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORPCONVERTIBLE BOND | OTHER | 4,100,000 | $4.82M |
| 69 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 4,200,000 | $4.7M |
| 70 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 3,500,000 | $4.63M |
| 71 | GSBD 4.5 04/01/22 | GOLDMAN SACHS BDC INCCONVERTIBLE BOND | OTHER | 4,487,000 | $4.54M |
| 72 | VSH 2.25 06/15/25 | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 4,314,000 | $4.19M |
| 73 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 3,000,000 | $4.14M |
| 74 | HCI 4.25 03/01/37 | HCI GROUP INCCONVERTIBLE BOND | OTHER | 4,042,000 | $4.08M |
| 75 | - | WORKDAY INCCONVERTIBLE BOND | OTHER | 2,500,000 | $3.85M |
| 76 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INCCONVERTIBLE BOND | OTHER | 3,258,000 | $3.75M |
| 77 | - | INVITATION HOMES INCCONVERTIBLE BOND | OTHER | 2,850,000 | $3.69M |
| 78 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 4,359,000 | $3.59M |
| 79 | RGEN 0.375 07/15/24 | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 2,506,000 | $3.58M |
| 80 | FWONK 1 01/30/23 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 2,951,000 | $3.52M |
| 81 | WK | WORKIVA INCCONVERTIBLE BOND | OTHER | 3,400,000 | $3.4M |
| 82 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 3,000,000 | $3.37M |
| 83 | WIFI 1 10/01/23 | BOINGO WIRELESS INCCONVERTIBLE BOND | OTHER | 3,746,000 | $3.29M |
| 84 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 3,021,000 | $3.06M |
| 85 | PRAA 3.5 06/01/23 | PRA GROUP INCCONVERTIBLE BOND | OTHER | 2,649,999 | $2.92M |
| 86 | PDCE 1.125 09/15/21 | PDC ENERGY INCCONVERTIBLE BOND | OTHER | 2,995,000 | $2.87M |
| 87 | CAMP 2 08/01/25 | CALAMP CORPCONVERTIBLE BOND | OTHER | 3,369,000 | $2.76M |
| 88 | MOMO 1.25 07/01/25 | MOMO INCCONVERTIBLE BOND | OTHER | 3,299,000 | $2.6M |
| 89 | NUAN 1.5 11/01/35 | NUANCE COMMUNICATIONS INCCONVERTIBLE BOND | OTHER | 1,543,000 | $2.54M |
| 90 | NR 4 12/01/21 | NEWPARK RESOURCES INCCONVERTIBLE BOND | OTHER | 2,843,000 | $2.51M |
| 91 | NUAN 1 12/15/35 | NUANCE COMMUNICATIONS INCCONVERTIBLE BOND | OTHER | 1,600,000 | $2.33M |
| 92 | - | JOYY INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.16M |
| 93 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 1,970,000 | $2.1M |
| 94 | - | ZYNGA INCCONVERTIBLE BOND | OTHER | 1,655,000 | $2.1M |
| 95 | - | PURE STORAGE INCCONVERTIBLE BOND | OTHER | 2,064,000 | $2.01M |
| 96 | FLXN 3.375 05/01/24 | FLEXION THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,457,000 | $1.96M |
| 97 | - | ALLEGHENY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,869,000 | $1.93M |
| 98 | TISI | TEAM INCCONVERTIBLE BOND | OTHER | 2,263,000 | $1.9M |
| 99 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 1,312,000 | $1.88M |
| 100 | BKNG 0.9 09/15/21 | BOOKING HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,733,000 | $1.85M |
| 101 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 1,900,000 | $1.81M |
| 102 | NYMT 6.25 01/15/22 | NEW YORK MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 1,823,000 | $1.77M |
| 103 | HTHT 0.375 11/01/22 | HUAZHU GROUP LTDCONVERTIBLE BOND | OTHER | 1,500,000 | $1.69M |
| 104 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 1,376,000 | $1.65M |
| 105 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,700,000 | $1.52M |
| 106 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,200,000 | $1.48M |
| 107 | TSLA 2.375 03/15/22 | TESLA INCCONVERTIBLE BOND | OTHER | 213,000 | $1.39M |
| 108 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.25M |
| 109 | CLF 1.5 01/15/25 | CLEVELAND-CLIFFS INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.04M |
| 110 | VIAV 1 03/01/24 | VIAVI SOLUTIONS INCCONVERTIBLE BOND | OTHER | 664,000 | $750K |
| 111 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 300,000 | $462K |
| 112 | - | PINDUODUO INCCONVERTIBLE BOND | OTHER | 209,000 | $379K |
| 113 | DBRG 3.875 01/15/21 | COLONY CAPITAL INCCONVERTIBLE BOND | OTHER | 326,000 | $328K |
| 114 | MNDT 1 06/01/35 A | FIREEYE INCCONVERTIBLE BOND | OTHER | 278,000 | $259K |
| 115 | IIVI | II-VI INCCONVERTIBLE BOND | OTHER | 145,000 | $163K |
| 133 | TPC 2.875 06/15/21 | TUTOR PERINI CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | RIG 0.5 01/30/23 | TRANSOCEAN LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | SQ 0.5 05/15/23 | SQUARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | - | REALPAGE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | - | RAMBUS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | RDUS 3 09/01/24 | RADIUS HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | PRAA 3 08/01/20 | PRA GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | PANW 0.75 07/01/23 | PALO ALTO NETWORKS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | PCRX | PACIRA BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | OIS 1.5 02/15/23 | OIL STATES INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | IVC 5 02/15/21 | INVACARE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | ENV 1.75 06/01/23 | ENVESTNET INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | DOCU 0.5 09/15/23 | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | CREE | CREE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | - | ATLAS AIR WORLDWIDE HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |