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.
Get email alerts when Howard Marks files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 56 of 454 rows. Rows without a quote are marked unavailable.
| 1 | EXE | CHESAPEAKE ENERGY CORP | 10.68% | Add +0.5% | 12,001,153 | $774.31M | $64.52 | |
| 2 | VST | VISTRA CORP | 9.08% | Reduce -3.5% | 28,899,812 | $658.05M | $22.77 | |
| 3 | SBLK | STAR BULK CARRIERS CORP | 8.13% | - | 25,993,242 | $589.27M | $22.67 | |
| 4 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 7.96% | New | 68,834,814 | $576.84M | No quote | No quote |
| 5 | TRMD | TORM PLC | 5.86% | - | 53,812,988 | $424.97M | $7.90 | |
| 6 | PCG | PG&E CORP | 5.02% | - | 30,000,000 | $364.2M | $12.14 | |
| 7 | ALLY | ALLY FINANCIAL INC | 4.51% | - | 6,874,687 | $327.3M | $47.61 | |
| 8 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.53% | New | 19,979,676 | $256.14M | $12.82 | |
| 9 | INFN | INFINERA CORP | 3.33% | - | 25,175,384 | $241.43M | No quote | No quote |
| 10 | CX | CEMEX SAB DE CV | 2.38% | Add +4.0% | 25,452,572 | $172.57M | $6.78 | |
| 11 | EGLE | EAGLE BULK SHIPPING INC | 2.37% | - | 3,781,561 | $172.06M | No quote | No quote |
| 12 | WFRD | WEATHERFORD INTERNATIONAL PLC | 2.34% | Reduce -2.5% | 6,108,916 | $169.34M | $27.72 | |
| 13 | STKL | SUNOPTA INC | 1.99% | - | 20,726,126 | $144.05M | $6.95 | |
| 14 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | 1.62% | - | 3,982,849 | $117.45M | No quote | No quote |
| 15 | NMIH | NMI HOLDINGS INC | 1.60% | - | 5,320,000 | $116.24M | $21.85 | |
| 16 | BRY | BERRY CORP | 1.50% | - | 12,913,313 | $108.73M | No quote | No quote |
| 17 | VALE | VALE SA | 1.48% | Add +28.2% | 7,668,042 | $107.51M | $14.02 | |
| 18 | KRC | KILROY REALTY CORP | 1.41% | - | 1,535,011 | $102.02M | $66.46 | |
| 19 | PBR | PETROLEO BRASILEIRO SA | 1.34% | Add +0.5% | 8,842,639 | $97.09M | $10.98 | |
| 20 | AU | ANGLOGOLD ASHANTI LTD | 1.23% | Add +3.0% | 4,253,821 | $89.25M | $20.98 | |
| 21 | ITUB | ITAU UNIBANCO HOLDING SA | 1.17% | Reduce -12.8%1.213:1 split | 22,530,531 | $84.49M | $3.75 | |
| 22 | FCX | FREEPORT-MCMORAN INC | 1.14% | Add +8.3% | 1,985,458 | $82.85M | $41.73 | |
| 23 | IBN | ICICI BANK LTD | 1.12% | Reduce -22.0% | 4,109,451 | $81.33M | $19.79 | |
| 24 | CBL | CBL & ASSOCIATES PROPERTIES INC | 0.93% | New | 2,164,299 | $67.53M | $31.20 | |
| 25 | CIVI | CIVITAS RESOURCES INC | 0.89% | New | 1,323,788 | $64.83M | No quote | No quote |
| 26 | COOP | MR COOPER GROUP INC | 0.86% | - | 1,507,286 | $62.72M | No quote | No quote |
| 27 | FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.81% | - | 2,033,110 | $58.8M | $28.92 | |
| 28 | SMCI | SUPER MICRO COMPUTER INC | 0.80% | Reduce -38.5% | 1,313,000 | $57.71M | No quote | No quote |
| 29 | LBTYK | LIBERTY GLOBAL PLC | 0.73% | - | 1,875,000 | $52.67M | $28.09 | |
| 30 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.67% | Add +14.6% | 2,300,000 | $48.23M | $20.97 | |
| 31 | UNIT | UNITI GROUP INC | 0.66% | - | 3,397,592 | $47.6M | $14.01 | |
| 32 | CVT | CVENT HOLDING CORP | 0.56% | New | 5,000,000 | $40.85M | No quote | No quote |
| 33 | BAP | CREDICORP LTD | 0.55% | New | 328,331 | $40.08M | $122.07 | |
| 34 | VAL | VALARIS LTD | 0.54% | - | 1,080,184 | $38.89M | $36.00 | |
| 35 | AZUL | AZUL SA | 0.51% | Add +33.1% | 2,794,724 | $36.89M | No quote | No quote |
| 36 | PARR | PAR PACIFIC HOLDINGS INC | 0.50% | - | 2,210,000 | $36.44M | $16.49 | |
| 37 | MTG | MGIC INVESTMENT CORP | 0.47% | - | 2,358,000 | $34M | $14.42 | |
| 38 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.46% | - | 4,490,368 | $33.5M | $7.46 | |
| 39 | BBD | BANCO BRADESCO SA | 0.42% | Reduce -56.4% | 8,872,492 | $30.34M | No quote | No quote |
| 40 | OCN | OCWEN FINANCIAL CORP | 0.42% | Add +26.8% | 756,870 | $30.25M | No quote | No quote |
| 41 | BATL | BATTALION OIL CORP | 0.41% | - | 3,009,912 | $29.5M | $9.80 | |
| 42 | GTX | GARRETT MOTION INC | 0.40% | - | 3,593,111 | $28.85M | $8.03 | |
| 43 | HIMS | HIMS & HERS HEALTH INC | 0.34% | New | 3,773,437 | $24.72M | No quote | No quote |
| 44 | AFYA | AFYA LTD | 0.34% | Reduce -5.5% | 1,561,576 | $24.53M | $15.71 | |
| 45 | TV | GRUPO TELEVISA SAB | 0.33% | Reduce -10.5% | 2,524,761 | $23.66M | No quote | No quote |
| 46 | BACPRL | BANK OF AMERICA CORP | 0.26% | New | 13,208 | $19.09M | $1445.34 | |
| 47 | PAM | PAMPA ENERGIA SA | 0.24% | - | 829,000 | $17.5M | No quote | No quote |
| 48 | VIST | VISTA OIL & GAS SAB DE CV | 0.24% | Reduce -0.9% | 3,215,002 | $17.14M | $5.33 | |
| 49 | LBRDK | LIBERTY BROADBAND CORP | 0.19% | - | 86,999 | $14.02M | $161.09 | |
| 50 | TEO | TELECOM ARGENTINA SA | 0.16% | Reduce -1.8% | 2,220,500 | $11.32M | $5.10 | |
| 51 | WFCPRL | WELLS FARGO & CO | 0.13% | New | 6,417 | $9.56M | $1490.42 | |
| 52 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.12% | - | 1,963,575 | $8.72M | No quote | No quote |
| 53 | NVACU | NORTHVIEW ACQUISITION CORP | 0.10% | New | 750,000 | $7.54M | No quote | No quote |
| 54 | SAGAU | SAGALIAM ACQUISITION CORP | 0.10% | New | 700,000 | $7.02M | No quote | No quote |
| 55 | LSPRU | LARKSPUR HEALTH ACQUISITION CORP | 0.10% | New | 700,000 | $7.01M | No quote | No quote |
| 56 | GMFIU | AETHERIUM ACQUISITION CORP | 0.10% | New | 700,000 | $7M | No quote | No quote |
| 57 | RSVR | RESERVOIR MEDIA INC | 0.09% | Add +81.1% | 849,000 | $6.72M | $7.91 | |
| 58 | BRKHU | BURTECH ACQUISITION CORP | 0.08% | New | 600,000 | $6.01M | No quote | No quote |
| 59 | BELFB | BEL FUSE INC | 0.08% | - | 462,679 | $5.98M | $12.93 | |
| 60 | ASC | ARDMORE SHIPPING CORP | 0.07% | - | 1,600,000 | $5.41M | No quote | No quote |
| 61 | ACDIU | ASCENDANT DIGITAL ACQUISITION CORP III | 0.07% | New | 500,000 | $5.08M | No quote | No quote |
| 63 | CNGLU | CANNA-GLOBAL ACQUISITION CORP | 0.07% | New | 500,000 | $5.07M | No quote | No quote |
| 62 | ADRTU | AULT DISRUPTIVE TECHNOLOGIES CORP | 0.07% | New | 500,000 | $5.07M | No quote | No quote |
| 64 | JWACU | JUPITER WELLNESS ACQUISITION CORP | 0.07% | New | 500,000 | $5.04M | No quote | No quote |
| 65 | AXH | INDUSTRIAL HUMAN CAPITAL INC | 0.07% | New | 500,000 | $4.96M | No quote | No quote |
| 66 | DHAC | DIGITAL HEALTH ACQUISITION CORP | 0.07% | New | 500,000 | $4.94M | No quote | No quote |
| 67 | XP | XP INC | 0.06% | New | 161,799 | $4.65M | $28.74 | |
| 68 | NYCBPRU | NEW YORK COMMUNITY BANCORP INC | 0.06% | Reduce -1.8% | 87,636 | $4.64M | No quote | No quote |
| 69 | FEXDU | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.06% | New | 450,000 | $4.59M | No quote | No quote |
| 70 | WTMAU | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.06% | New | 450,000 | $4.51M | No quote | No quote |
| 71 | DMAQ | DEEP MEDICINE ACQUISITION CORP | 0.06% | New | 425,000 | $4.17M | No quote | No quote |
| 72 | FXCOU | FINANCIAL STRATEGIES ACQUISITION CORP | 0.06% | New | 400,000 | $4.14M | No quote | No quote |
| 73 | ALSAU | ALPHA STAR ACQUISITION CORP | 0.06% | New | 400,000 | $4.11M | No quote | No quote |
| 74 | RNERU | MOUNT RAINIER ACQUISITION CORP | 0.06% | New | 400,000 | $4.07M | No quote | No quote |
| 75 | ENCPU | ENERGEM CORP | 0.06% | New | 400,000 | $4.06M | No quote | No quote |
| 76 | GDNRU | GARDINER HEALTHCARE ACQUISITIONS CORP | 0.06% | New | 400,000 | $4.04M | No quote | No quote |
| 77 | IGTAU | INCEPTION GROWTH ACQUISITION LTD | 0.06% | New | 400,000 | $4.03M | No quote | No quote |
| 78 | AOGOU | AROGO CAPITAL ACQUISITION CORP | 0.06% | New | 400,000 | $4.01M | No quote | No quote |
| 79 | ICNC | ICONIC SPORTS ACQUISITION CORP | 0.05% | New | 400,000 | $3.97M | No quote | No quote |
| 80 | ROC | ROC ENERGY ACQUISITION CORP | 0.05% | New | 400,000 | $3.94M | No quote | No quote |
| 81 | AVAC | AVALON ACQUISITION INC | 0.05% | New | 375,000 | $3.71M | No quote | No quote |
| 82 | SHAPU | SPREE ACQUISITION CORP 1 LTD | 0.05% | New | 350,000 | $3.51M | No quote | No quote |
| 83 | REVE | ALPINE ACQUISITION CORP | 0.05% | New | 350,000 | $3.5M | No quote | No quote |
| 84 | DSAQ | DIRECT SELLING ACQUISITION CORP | 0.05% | New | 350,000 | $3.48M | No quote | No quote |
| 85 | SANB | SANABY HEALTH ACQUISITION CORP I | 0.05% | New | 350,000 | $3.47M | No quote | No quote |
| 86 | RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.05% | New | 350,000 | $3.43M | No quote | No quote |
| 87 | GLLI | GLOBALINK INVESTMENT INC | 0.05% | New | 350,000 | $3.43M | No quote | No quote |
| 88 | ENER | ACCRETION ACQUISITION CORP | 0.05% | New | 350,000 | $3.42M | No quote | No quote |
| 89 | LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.04% | New | 325,000 | $3.21M | No quote | No quote |
| 90 | BRDU | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.04% | New | 300,000 | $3.05M | No quote | No quote |
| 91 | APXIU | APX ACQUISITION CORP I | 0.04% | New | 300,000 | $3.02M | No quote | No quote |
| 92 | MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.04% | New | 300,000 | $3M | No quote | No quote |
| 93 | JMAC | MAXPRO CAPITAL ACQUISITION CORP | 0.04% | New | 300,000 | $2.98M | No quote | No quote |
| 94 | CENQ | CENAQ ENERGY CORP | 0.04% | New | 300,000 | $2.97M | No quote | No quote |
| 96 | ONYX | ONYX ACQUISITION CO I | 0.04% | New | 300,000 | $2.97M | No quote | No quote |
| 95 | GOGN | GOGREEN INVESTMENTS CORP | 0.04% | New | 300,000 | $2.97M | No quote | No quote |
| 97 | WINV | WINVEST ACQUISITION CORP | 0.04% | New | 300,000 | $2.95M | No quote | No quote |
| 98 | CLDI | FIRST LIGHT ACQUISITION GROUP INC | 0.04% | New | 300,000 | $2.95M | No quote | No quote |
| 99 | FRLAU | FORTUNE RISE ACQUISITION CORP | 0.04% | New | 275,000 | $2.78M | No quote | No quote |
| 100 | MEOA | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.04% | New | 275,000 | $2.74M | No quote | No quote |
| 101 | BMAQ | BLOCKCHAIN MOON ACQUISITION CORP | 0.04% | New | 275,000 | $2.68M | No quote | No quote |
| 102 | FLYA | SOAR TECHNOLOGY ACQUISITION CORP | 0.03% | New | 250,000 | $2.53M | No quote | No quote |
| 103 | JUN | JUNIPER II CORP | 0.03% | New | 250,000 | $2.51M | No quote | No quote |
| 104 | IFINU | INFINT ACQUISITION CORP | 0.03% | New | 250,000 | $2.51M | No quote | No quote |
| 105 | BOCNU | BLUE OCEAN ACQUISITION CORP | 0.03% | New | 250,000 | $2.51M | No quote | No quote |
| 106 | LVAC | LAVA MEDTECH ACQUISITION CORP | 0.03% | New | 250,000 | $2.5M | No quote | No quote |
| 107 | PONO | PONO CAPITAL CORP | 0.03% | New | 250,000 | $2.49M | No quote | No quote |
| 108 | GSD | GLADSTONE ACQUISITION CORP | 0.03% | - | 250,000 | $2.49M | No quote | No quote |
| 109 | MPRA | MERCATO PARTNERS ACQUISITION CORP | 0.03% | New | 250,000 | $2.48M | No quote | No quote |
| 110 | OXAC | OXBRIDGE ACQUISITION CORP | 0.03% | New | 250,000 | $2.47M | No quote | No quote |
| 111 | SVNA | 7 ACQUISITION CORP | 0.03% | New | 250,000 | $2.47M | No quote | No quote |
| 113 | DRAY | MACONDRAY CAPITAL ACQUISITION CORP I | 0.03% | - | 250,000 | $2.46M | No quote | No quote |
| 112 | LION | LIONHEART III CORP | 0.03% | New | 250,000 | $2.46M | No quote | No quote |
| 114 | AACI | ARMADA ACQUISITION CORP I | 0.03% | New | 250,000 | $2.45M | No quote | No quote |
| 116 | SIER | SIERRA LAKE ACQUISITION CORP | 0.03% | New | 250,000 | $2.45M | No quote | No quote |
| 115 | FHLT | FUTURE HEALTH ESG CORP | 0.03% | New | 250,000 | $2.45M | No quote | No quote |
| 117 | SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 0.03% | - | 250,000 | $2.44M | No quote | No quote |
| 118 | CNTQ | CHARDAN NEXTECH ACQUISITION 2 CORP | 0.03% | - | 225,000 | $2.24M | No quote | No quote |
| 119 | PAFO | PACIFICO ACQUISITION CORP | 0.03% | New | 225,000 | $2.23M | No quote | No quote |
| 120 | FNVT | FINNOVATE ACQUISITION CORP | 0.03% | New | 220,000 | $2.17M | No quote | No quote |
| 121 | VEON | VEON LTD | 0.03% | Reduce -14.8% | 1,267,678 | $2.17M | No quote | No quote |
| 122 | FATP | FAT PROJECTS ACQUISITION CORP | 0.03% | New | 210,000 | $2.05M | No quote | No quote |
| 123 | MNTNU | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.03% | New | 200,000 | $2.03M | No quote | No quote |
| 124 | NETCU | NABORS ENERGY TRANSITION CORP | 0.03% | New | 200,000 | $2.03M | No quote | No quote |
| 125 | VMGAU | VMG CONSUMER ACQUISITION CORP | 0.03% | New | 200,000 | $2.03M | No quote | No quote |
| 126 | GGAAU | GENESIS GROWTH TECH ACQUISITION CORP | 0.03% | New | 201,400 | $2.02M | No quote | No quote |
| 127 | BCSAU | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.03% | New | 200,000 | $2.02M | No quote | No quote |
| 128 | DAOOU | CRYPTO 1 ACQUISITION CORP | 0.03% | New | 200,000 | $2.02M | No quote | No quote |
| 129 | RICO | AGRICO ACQUISITION CORP | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 130 | BPACU | BULLPEN PARLAY ACQUISITION CO | 0.03% | New | 200,000 | $2M | No quote | No quote |
| 131 | CLOE | CLOVER LEAF CAPITAL CORP | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 132 | PBAX | PHOENIX BIOTECH ACQUISITION CORP | 0.03% | New | 200,000 | $1.98M | No quote | No quote |
| 133 | THAC | THRIVE ACQUISITION CORP | 0.03% | New | 200,000 | $1.98M | No quote | No quote |
| 134 | ROCG | ROTH CH ACQUISITION IV CO | 0.03% | - | 200,000 | $1.98M | No quote | No quote |
| 135 | AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.03% | New | 200,000 | $1.97M | No quote | No quote |
| 137 | SWAG | SOFTWARE ACQUISITION GROUP INC III | 0.03% | - | 200,000 | $1.97M | No quote | No quote |
| 136 | PSTH | PERSHING SQUARE TONTINE HOLDINGS LTD | 0.03% | - | 100,000 | $1.97M | No quote | No quote |
| 138 | BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.03% | New | 200,000 | $1.97M | No quote | No quote |
| 139 | GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.03% | New | 200,000 | $1.96M | No quote | No quote |
| 140 | MEAC | MERCURY ECOMMERCE ACQUISITION CORP | 0.03% | - | 200,000 | $1.96M | No quote | No quote |
| 141 | CHWA | CHW ACQUISITION CORP | 0.03% | - | 200,000 | $1.95M | No quote | No quote |
| 143 | BNNR | BANNER ACQUISITION CORP | 0.03% | New | 200,000 | $1.95M | No quote | No quote |
| 142 | ARIZ | ARISZ ACQUISITION CORP | 0.03% | New | 200,000 | $1.95M | No quote | No quote |
| 144 | PRBM | PARABELLUM ACQUISITION CORP | 0.03% | New | 200,000 | $1.95M | No quote | No quote |
| 145 | BLNG | BELONG ACQUISITION CORP | 0.03% | - | 200,000 | $1.94M | No quote | No quote |
| 146 | IXAQ | IX ACQUISITION CORP | 0.03% | New | 200,000 | $1.94M | No quote | No quote |
| 147 | MITA | COLISEUM ACQUISITION CORP | 0.03% | - | 200,000 | $1.93M | No quote | No quote |
| 148 | ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.03% | - | 200,000 | $1.93M | No quote | No quote |
| 149 | SUACU | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.02% | New | 175,000 | $1.77M | No quote | No quote |
| 150 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | Reduce -23.0% | 250,924 | $1.67M | $6.67 | |
| 151 | KACLU | KAIROUS ACQUISITION CORP LTD | 0.02% | New | 150,000 | $1.53M | No quote | No quote |
| 152 | NLIT | NORTHERN LIGHTS ACQUISITION CORP | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 153 | DTRT | DTRT HEALTH ACQUISITION CORP | 0.02% | New | 150,000 | $1.49M | No quote | No quote |
| 156 | VSAC | VISION SENSING ACQUISITION CORP | 0.02% | New | 150,000 | $1.49M | No quote | No quote |
| 155 | PCCT | PERCEPTION CAPITAL CORP II | 0.02% | New | 150,000 | $1.49M | No quote | No quote |
| 154 | GACQ | GLOBAL CONSUMER ACQUISITION CORP | 0.02% | - | 150,000 | $1.49M | No quote | No quote |
| 157 | TMKR | TASTEMAKER ACQUISITION CORP | 0.02% | - | 150,000 | $1.48M | No quote | No quote |
| 158 | MTRY | MONTEREY BIO ACQUISITION CORP | 0.02% | New | 150,000 | $1.48M | No quote | No quote |
| 159 | WRAC | WILLIAMS ROWLAND ACQUISITION CORP | 0.02% | - | 150,000 | $1.48M | No quote | No quote |
| 160 | EDNC | ENDURANCE ACQUISITION CORP | 0.02% | New | 150,000 | $1.47M | No quote | No quote |
| 162 | THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.02% | - | 150,000 | $1.46M | No quote | No quote |
| 161 | INAQ | INSIGHT ACQUISITION CORP/DE | 0.02% | New | 150,000 | $1.46M | No quote | No quote |
| 163 | AFTR | AFTERNEXT HEALTHTECH ACQUISITION CORP | 0.02% | New | 150,000 | $1.46M | No quote | No quote |
| 164 | FTEV | FINTECH EVOLUTION ACQUISITION GROUP | 0.02% | - | 150,000 | $1.46M | No quote | No quote |
| 165 | CCAI | CASCADIA ACQUISITION CORP | 0.02% | New | 150,000 | $1.46M | No quote | No quote |
| 166 | OSI | OSIRIS ACQUISITION CORP | 0.02% | - | 150,000 | $1.45M | No quote | No quote |
| 167 | BWC | BLUE WHALE ACQUISITION CORP I | 0.02% | New | 150,000 | $1.45M | No quote | No quote |
| 168 | TPBA | TPB ACQUISITION CORP I | 0.02% | New | 148,000 | $1.45M | No quote | No quote |
| 169 | OLITU | OMNILIT ACQUISITION CORP | 0.02% | New | 140,000 | $1.41M | No quote | No quote |
| 170 | LGSTU | SEMPER PARATUS ACQUISITION CORP | 0.02% | New | 125,000 | $1.27M | No quote | No quote |
| 171 | IEA | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 0.02% | Add +36.2% | 129,079 | $1.19M | No quote | No quote |
| 172 | BELFA | BEL FUSE INC | 0.01% | - | 71,613 | $1.07M | No quote | No quote |
| 173 | OCAX | OCA ACQUISITION CORP | 0.01% | - | 103,920 | $1.03M | No quote | No quote |
| 174 | WELU | INTEGRATED WELLNESS ACQUISITION CORP | 0.01% | New | 100,000 | $1.01M | No quote | No quote |
| 176 | TLGYU | TLGY ACQUISITION CORP | 0.01% | New | 100,000 | $1.01M | No quote | No quote |
| 175 | IOACU | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.01% | New | 100,000 | $1.01M | No quote | No quote |
| 177 | IRRXU | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.01% | New | 100,000 | $1.01M | No quote | No quote |
| 178 | LGVCU | LAMF GLOBAL VENTURES CORP I | 0.01% | New | 100,000 | $1M | No quote | No quote |
| 180 | BIOSU | BIOPLUS ACQUISITION CORP | 0.01% | New | 100,000 | $1M | No quote | No quote |
| 179 | ACAQ | ATHENA CONSUMER ACQUISITION CORP | 0.01% | New | 100,000 | $1M | No quote | No quote |
| 181 | AHPA | AVISTA PUBLIC ACQUISITION CORP II | 0.01% | Reduce -60.0% | 100,000 | $998K | No quote | No quote |
| 182 | MTVCU | MOTIVE CAPITAL CORP II | 0.01% | New | 100,000 | $997K | No quote | No quote |
| 183 | ARCK | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 0.01% | New | 100,000 | $995K | No quote | No quote |
| 184 | LGTO | LEGATO MERGER CORP II | 0.01% | New | 100,000 | $993K | No quote | No quote |
| 186 | RVAC | RIVERVIEW ACQUISITION CORP | 0.01% | New | 100,000 | $991K | No quote | No quote |
| 185 | PHYT | PYROPHYTE ACQUISITION CORP | 0.01% | New | 100,000 | $991K | No quote | No quote |
| 188 | IQMD | INTELLIGENT MEDICINE ACQUISITION CORP | 0.01% | New | 100,000 | $990K | No quote | No quote |
| 187 | ARGU | ARGUS CAPITAL CORP | 0.01% | New | 100,000 | $990K | No quote | No quote |
| 189 | TRAQ | TRINE II ACQUISITION CORP | 0.01% | New | 100,000 | $985K | No quote | No quote |
| 190 | WQGA | WORLD QUANTUM GROWTH ACQUISITION CORP | 0.01% | New | 100,000 | $981K | No quote | No quote |
| 191 | GWII | GOOD WORKS II ACQUISITION CORP | 0.01% | Reduce -50.0% | 100,000 | $980K | No quote | No quote |
| 192 | GATE | MARBLEGATE ACQUISITION CORP | 0.01% | New | 100,000 | $977K | No quote | No quote |
| 193 | LAX | 8I ACQUISITION 2 CORP | 0.01% | New | 100,000 | $975K | No quote | No quote |
| 194 | APTM | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 0.01% | Reduce -50.0% | 100,000 | $971K | No quote | No quote |
| 195 | WAVC | WAVERLEY CAPITAL ACQUISITION CORP 1 | 0.01% | New | 100,000 | $970K | No quote | No quote |
| 197 | LITT | LOGISTICS INNOVATION TECHNOLOGIES CORP | 0.01% | Reduce -33.3% | 100,000 | $969K | No quote | No quote |
| 196 | HWEL | HEALTHWELL ACQUISITION CORP I | 0.01% | Reduce -50.0% | 100,000 | $969K | No quote | No quote |
| 198 | GFOR | GRAF ACQUISITION CORP IV | 0.01% | Reduce -33.3% | 100,000 | $967K | No quote | No quote |
| 199 | ALORU | ALSP ORCHID ACQUISITION CORP I | 0.01% | New | 75,000 | $757K | No quote | No quote |
| 200 | PACIU | PROOF ACQUISITION CORP I | 0.01% | New | 75,000 | $750K | No quote | No quote |
| 201 | ESAC | ESGEN ACQUISITION CORP | 0.01% | New | 75,000 | $744K | No quote | No quote |
| 202 | PCX | PARSEC CAPITAL ACQUISITIONS CORP | 0.01% | New | 75,000 | $743K | No quote | No quote |
| 203 | CLAY | CHAVANT CAPITAL ACQUISITION CORP | 0.01% | Reduce -50.0% | 75,000 | $738K | No quote | No quote |
| 205 | MCAG | MOUNTAIN CREST ACQUISITION CORP V | 0.01% | New | 75,000 | $732K | No quote | No quote |
| 204 | CORS | CORSAIR PARTNERING CORP | 0.01% | Reduce -50.0% | 75,000 | $732K | No quote | No quote |
| 206 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.01% | Add +11.9% | 150,000 | $697K | No quote | No quote |
| 207 | CIIG | CIIG CAPITAL PARTNERS II INC | 0.01% | New | 69,921 | $690K | No quote | No quote |
| 209 | GVCIU | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.01% | New | 50,000 | $506K | No quote | No quote |
| 208 | AFACU | ARENA FORTIFY ACQUISITION CORP | 0.01% | New | 50,000 | $506K | No quote | No quote |
| 210 | LFACU | LF CAPITAL ACQUISITION CORP II | 0.01% | New | 50,000 | $504K | No quote | No quote |
| 211 | VHNAU | VAHANNA TECH EDGE ACQUISITION I CORP | 0.01% | New | 50,000 | $503K | No quote | No quote |
| 212 | BGSX | BUILD ACQUISITION CORP | 0.01% | - | 51,000 | $496K | No quote | No quote |
| 213 | J209REORGPYMNT | NOBLE CORP | 0.01% | - | 19,979 | $495K | No quote | No quote |
| 214 | SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.01% | New | 50,000 | $494K | No quote | No quote |
| 215 | VCXA | 10X CAPITAL VENTURE ACQUISITION CORP II | 0.01% | New | 50,000 | $489K | No quote | No quote |
| 216 | SHQA | SHELTER ACQUISITION CORP I | 0.01% | Reduce -66.7% | 50,000 | $486K | No quote | No quote |
| 217 | CLBR | COLOMBIER ACQUISITION CORP | 0.01% | Reduce -75.0% | 50,000 | $482K | No quote | No quote |
| 218 | HORIU | EMERGING MARKETS HORIZON CORP | 0.01% | New | 40,000 | $400K | No quote | No quote |
| 219 | SZZLU | SIZZLE ACQUISITION CORP | 0.00% | New | 25,000 | $254K | No quote | No quote |
| 220 | CNDB | CONCORD ACQUISITION CORP III | 0.00% | New | 25,000 | $247K | No quote | No quote |
| 221 | USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00% | New | 25,000 | $246K | No quote | No quote |
| 222 | DMAQR | DEEP MEDICINE ACQUISITION CORP | 0.00% | New | 425,000 | $136K | No quote | No quote |
| 223 | ROCAR | ROC ENERGY ACQUISITION CORP | 0.00% | New | 400,000 | $124K | No quote | No quote |
| 224 | GLLIR | GLOBALINK INVESTMENT INC | 0.00% | New | 350,000 | $98K | No quote | No quote |
| 225 | ARIZR | ARISZ ACQUISITION CORP | 0.00% | New | 200,000 | $35K | No quote | No quote |
| 226 | LAXXR | 8I ACQUISITION 2 CORP | 0.00% | New | 100,000 | $28K | No quote | No quote |
| 227 | MCAGR | MOUNTAIN CREST ACQUISITION CORP V | 0.00% | New | 75,000 | $26K | No quote | No quote |
| 275 | ZLS | XPAC ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 274 | WQGAU | WORLD QUANTUM GROWTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 273 | WINVU | WINVEST ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 272 | WAVCU | WAVERLEY CAPITAL ACQUISITION CORP 1 | - | Sold | 0 | $0 | No quote | No quote |
| 271 | TPBAU | TPB ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 270 | TRTL | TORTOISEECOFIN ACQUISITION CORP III | - | Sold | 0 | $0 | No quote | No quote |
| 269 | FLYAU | SOAR TECHNOLOGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | SIERU | SIERRA LAKE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 267 | RVACU | RIVERVIEW ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 266 | PFTAU | PORTAGE FINTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 265 | PONOU | PONO CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 264 | PRBMU | PARABELLUM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 263 | PAFOU | PACIFICO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 262 | OXACU | OXBRIDGE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 261 | OIBZQ | OI SA | - | Sold | 0 | $0 | No quote | No quote |
| 260 | MEOAU | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | MTAL | METALS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 258 | MACQ | MCAP ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 257 | JAQCU | JUPITER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | JATT | JATT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 255 | INAQU | INSIGHT ACQUISITION CORP/DE | - | Sold | 0 | $0 | No quote | No quote |
| 254 | FHLTU | FUTURE HEALTH ESG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 253 | FLAGU | FIRST LIGHT ACQUISITION GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 252 | FTVI | FINTECH ACQUISITION CORP VI | - | Sold | 0 | $0 | No quote | No quote |
| 251 | XOG | EXTRACTION OIL & GAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | EDNCU | ENDURANCE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 249 | EOCW | ELLIOTT OPPORTUNITY II CORP | - | Sold | 0 | $0 | No quote | No quote |
| 248 | EGGF | EG ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 247 | DTRTU | DTRT HEALTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 246 | DSAQU | DIRECT SELLING ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 245 | DCRDU | DECARBONIZATION PLUS ACQUISITION CORP IV | - | Sold | 0 | $0 | No quote | No quote |
| 244 | CXP | COLUMBIA PROPERTY TRUST INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | CIIGU | CIIG CAPITAL PARTNERS II INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | CENQU | CENAQ ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 241 | CCAIU | CASCADIA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 240 | BAK | BRASKEM SA | - | Sold | 0 | $0 | No quote | No quote |
| 239 | BWCAU | BLUE WHALE ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 238 | TWCB | BILANDER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 237 | BNNRU | BANNER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 236 | APMIU | AXONPRIME INFRASTRUCTURE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 235 | ASZ | AUSTERLITZ ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 234 | AACIU | ARMADA ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 233 | ARGUU | ARGUS CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 232 | AMCI | AMCI ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 231 | REVEU | ALPINE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 230 | AFTRU | AFTERNEXT HEALTHTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 229 | ACRO | ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 228 | VCXAU | 10X CAPITAL VENTURE ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | SPY | STATE STREET CORPETF | PUT | Add +98.7% | 630,000 | $299.23M |
| 2 | IWM | ISHARES RUSSELL 2000 ETFETF | PUT | New | 500,000 | $111.23M |
| 3 | COOP | MR COOPER GROUP INCCOMMON STOCK | CALL | - | 1,000,000 | $41.61M |
| 4 | CHKEL | CHESAPEAKE ENERGY CORPWARRANT | CALL | Reduce -49.7% | 808,001 | $26.46M |
| 5 | CHKEZ | CHESAPEAKE ENERGY CORPWARRANT | CALL | New | 150,000 | $5.39M |
| 6 | OACBWS | OAKTREE ACQUISITION CORP IIWARRANT | CALL | New | 4,666,667 | $4.95M |
| 7 | CHKEW | CHESAPEAKE ENERGY CORPWARRANT | CALL | - | 75,810 | $3.03M |
| 8 | DHACW | DIGITAL HEALTH ACQUISITION CORPWARRANT | CALL | New | 500,000 | $195K |
| 9 | LIBYW | LIBERTY RESOURCES ACQUISITION CORPWARRANT | CALL | New | 325,000 | $123K |
| 10 | USWSW | US WELL SERVICES INCWARRANT | CALL | New | 1,500,000 | $112K |
| 11 | RRACWS | RIGEL RESOURCE ACQUISITION CORPWARRANT | CALL | New | 175,000 | $105K |
| 12 | JUNWS | JUNIPER II CORPWARRANT | CALL | New | 125,000 | $98K |
| 13 | MCAAW | MOUNTAIN & CO I ACQUISITION CORPWARRANT | CALL | New | 150,000 | $94K |
| 14 | FATPW | FAT PROJECTS ACQUISITION CORPWARRANT | CALL | New | 210,000 | $78K |
| 16 | MPRAW | MERCATO PARTNERS ACQUISITION CORPWARRANT | CALL | New | 125,000 | $75K |
| 15 | SVNAW | 7 ACQUISITION CORPWARRANT | CALL | New | 125,000 | $75K |
| 17 | GLLIW | GLOBALINK INVESTMENT INCWARRANT | CALL | New | 350,000 | $70K |
| 18 | ENERW | ACCRETION ACQUISITION CORPWARRANT | CALL | New | 175,000 | $69K |
| 19 | AVHIW | ACHARI VENTURES HOLDINGS CORP IWARRANT | CALL | New | 200,000 | $66K |
| 20 | FNVTW | FINNOVATE ACQUISITION CORPWARRANT | CALL | New | 165,000 | $62K |
| 21 | WINVW | WINVEST ACQUISITION CORPWARRANT | CALL | New | 299,900 | $58K |
| 22 | ARIZW | ARISZ ACQUISITION CORPWARRANT | CALL | New | 200,000 | $55K |
| 23 | VSACW | VISION SENSING ACQUISITION CORPWARRANT | CALL | New | 112,500 | $45K |
| 24 | PBAXW | PHOENIX BIOTECH ACQUISITION CORPWARRANT | CALL | New | 100,000 | $42K |
| 25 | IXAQW | IX ACQUISITION CORPWARRANT | CALL | New | 100,000 | $40K |
| 26 | PCCTW | PERCEPTION CAPITAL CORP IIWARRANT | CALL | New | 75,000 | $33K |
| 27 | TRAQWS | TRINE II ACQUISITION CORPWARRANT | CALL | New | 50,000 | $30K |
| 28 | PHYTWS | PYROPHYTE ACQUISITION CORPWARRANT | CALL | New | 50,000 | $28K |
| 29 | LGTOW | LEGATO MERGER CORP IIWARRANT | CALL | New | 50,000 | $25K |
| 30 | IQMDW | INTELLIGENT MEDICINE ACQUISITION CORPWARRANT | CALL | New | 50,000 | $24K |
| 31 | ARCKW | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP IWARRANT | CALL | New | 33,333 | $16K |
| 32 | CNDBWS | CONCORD ACQUISITION CORP IIIWARRANT | CALL | New | 12,500 | $8K |
| 53 | XPAXW | XPAC ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 52 | TDGMW | TIDEWATER INCWARRANT | CALL | Sold | 0 | $0 |
| 51 | SWSSW | SPRINGWATER SPECIAL SITUATIONS CORPWARRANT | CALL | Sold | 0 | $0 |
| 50 | SWAGW | SOFTWARE ACQUISITION GROUP INC IIIWARRANT | CALL | Sold | 0 | $0 |
| 49 | WRACWS | SIGA TECHNOLOGIES INCWARRANT | CALL | Sold | 0 | $0 |
| 48 | SHQAW | RUMBLEON INCWARRANT | CALL | Sold | 0 | $0 |
| 47 | ROCGW | ROTH CH ACQUISITION IV COWARRANT | CALL | Sold | 0 | $0 |
| 46 | MTALWS | METALS ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 45 | SEPAW | MERCURY ECOMMERCE ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 44 | DRAYW | MACONDRAY CAPITAL ACQUISITION CORP IWARRANT | CALL | Sold | 0 | $0 |
| 43 | JATTWS | JATT ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 42 | GSDWW | GLADSTONE ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 41 | CORSWS | CORSAIR PARTNERING CORPWARRANT | CALL | Sold | 0 | $0 |
| 40 | CFLT | CONFLUENT INCCOMMON STOCK | PUT | Sold | 0 | $0 |
| 39 | MITAW | COLISEUM ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 38 | CHWAW | CHW ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 37 | BLNGW | BELONG ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
| 36 | AHPAW | AVISTA PUBLIC ACQUISITION CORP IIWARRANT | CALL | Sold | 0 | $0 |
| 35 | AMCIW | AMCI ACQUISITION CORP IIWARRANT | CALL | Sold | 0 | $0 |
| 34 | ALPAW | ALPHA HEALTHCARE ACQUISITION CORP IIIWARRANT | CALL | Sold | 0 | $0 |
| 33 | RICOW | AGRICO ACQUISITION CORPWARRANT | CALL | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | CBL | CBL & ASSOCIATES PROPERTIES INCCONVERTIBLE BOND | OTHER | 32,852,258 | $62.83M |
| 2 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 40,495,000 | $57.56M |
| 3 | DISH 3.375 08/15/26 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 42,051,000 | $39.91M |
| 4 | ACR 4.5 08/15/22 | ACRES COMMERCIAL REALTY CORPCONVERTIBLE BOND | OTHER | 29,021,000 | $29.05M |
| 5 | FTV | FORTIVE CORPCONVERTIBLE BOND | OTHER | 23,475,000 | $23.59M |
| 6 | PGEN | PRECIGEN INCCONVERTIBLE BOND | OTHER | 29,429,000 | $23.53M |
| 7 | HOPE 2 05/15/38 | HOPE BANCORP INCCONVERTIBLE BOND | OTHER | 21,636,000 | $21.15M |
| 8 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 24,618,000 | $20.53M |
| 9 | SUPN | SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 19,901,000 | $19.71M |
| 10 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 18,930,000 | $19.29M |
| 11 | DBRG 3.875 01/15/21 | DIGITALBRIDGE GROUP INCCONVERTIBLE BOND | OTHER | 18,293,000 | $18.92M |
| 12 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 18,096,000 | $18.77M |
| 13 | LGND 0.75 05/15/23 | LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 18,672,000 | $18.68M |
| 14 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 18,218,000 | $18.63M |
| 15 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 17,225,000 | $17.91M |
| 16 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 18,552,000 | $17.83M |
| 17 | MNDT 1.625 06/01/35 B | MANDIANT INCCONVERTIBLE BOND | OTHER | 17,585,000 | $17.63M |
| 18 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 16,467,000 | $17.48M |
| 19 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 17,100,000 | $17.35M |
| 20 | GSBD 4.5 04/01/22 | GOLDMAN SACHS BDC INCCONVERTIBLE BOND | OTHER | 17,060,000 | $17.23M |
| 21 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 19,075,000 | $17.14M |
| 22 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 15,797,000 | $16.23M |
| 23 | TLRY 5 10/01/23 | TILRAY INCCONVERTIBLE BOND | OTHER | 15,214,000 | $15M |
| 24 | KREF 6.125 05/15/23 | KKR REAL ESTATE FINANCE TRUST INCCONVERTIBLE BOND | OTHER | 13,452,000 | $14.26M |
| 25 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 13,375,000 | $13.43M |
| 26 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 12,607,000 | $12.73M |
| 27 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 13,596,000 | $12.35M |
| 28 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 11,317,000 | $11.66M |
| 29 | - | BLACKROCK TCP CAPITAL CORPCONVERTIBLE BOND | OTHER | 11,248,000 | $11.35M |
| 30 | NYMT 6.25 01/15/22 | NEW YORK MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 11,066,000 | $11.18M |
| 31 | - | NICE LTDCONVERTIBLE BOND | OTHER | 8,715,000 | $10.63M |
| 32 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 11,042,000 | $10.42M |
| 33 | THRX | INNOVIVA INCCONVERTIBLE BOND | OTHER | 9,501,000 | $10.38M |
| 34 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 8,769,000 | $10.3M |
| 35 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 9,310,000 | $10.28M |
| 36 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 9,225,000 | $10.16M |
| 37 | MOMO 1.25 07/01/25 | HELLO GROUP INCCONVERTIBLE BOND | OTHER | 11,530,000 | $9.97M |
| 38 | WB 1.25 11/15/22 | WEIBO CORPCONVERTIBLE BOND | OTHER | 9,449,000 | $9.26M |
| 39 | - | PRETIUM RESOURCES INCCONVERTIBLE BOND | OTHER | 8,804,000 | $8.86M |
| 40 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 7,881,000 | $8.7M |
| 41 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCONVERTIBLE BOND | OTHER | 8,358,000 | $8.56M |
| 42 | NEWR | NEW RELIC INCCONVERTIBLE BOND | OTHER | 7,101,000 | $8.48M |
| 43 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 8,071,000 | $8.32M |
| 44 | HLX 4.25 05/01/22 | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 7,752,000 | $7.79M |
| 45 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 9,262,000 | $7.71M |
| 46 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 7,291,000 | $7.67M |
| 47 | TBPH 3.25 11/01/23 | THERAVANCE BIOPHARMA INCCONVERTIBLE BOND | OTHER | 7,509,000 | $7.29M |
| 48 | RIG 0.5 01/30/23 | TRANSOCEAN LTDCONVERTIBLE BOND | OTHER | 7,841,000 | $7.11M |
| 49 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 5,775,000 | $6.55M |
| 50 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCONVERTIBLE BOND | OTHER | 5,683,000 | $6.53M |
| 51 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 5,886,000 | $6.43M |
| 52 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 5,759,000 | $6.17M |
| 53 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 6,494,000 | $6.15M |
| 54 | ARI 4.75 08/23/22 | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 5,999,000 | $6.05M |
| 55 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,662,000 | $5.82M |
| 56 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 5,742,000 | $5.77M |
| 57 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 4,686,000 | $5.59M |
| 58 | - | QUOTIENT TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 5,562,000 | $5.55M |
| 59 | GLNG 2.75 02/15/22 | GOLAR LNG LTDCONVERTIBLE BOND | OTHER | 5,324,000 | $5.34M |
| 60 | - | TABULA RASA HEALTHCARE INCCONVERTIBLE BOND | OTHER | 6,189,000 | $5.14M |
| 61 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORPCONVERTIBLE BOND | OTHER | 4,976,000 | $5.09M |
| 62 | - | SEA LTDCONVERTIBLE BOND | OTHER | 5,211,000 | $4.82M |
| 63 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 4,367,999 | $4.75M |
| 64 | PDD | PINDUODUO INCCONVERTIBLE BOND | OTHER | 5,248,000 | $4.75M |
| 65 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 4,899,000 | $4.67M |
| 66 | TWO 6.25 01/15/22 | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 4,457,000 | $4.49M |
| 67 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 4,009,000 | $4.43M |
| 68 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 4,386,000 | $4.41M |
| 69 | KPTI | KARYOPHARM THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 5,277,000 | $4.31M |
| 70 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 4,103,000 | $4.3M |
| 71 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 4,425,000 | $4.12M |
| 72 | LPSN | LIVEPERSON INCCONVERTIBLE BOND | OTHER | 4,700,000 | $3.99M |
| 73 | SQ | SQUARE INCCONVERTIBLE BOND | OTHER | 3,793,000 | $3.91M |
| 74 | - | AURORA CANNABIS INCCONVERTIBLE BOND | OTHER | 4,464,000 | $3.81M |
| 75 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 3,719,000 | $3.78M |
| 76 | PEGA | PEGASYSTEMS INCCONVERTIBLE BOND | OTHER | 3,546,000 | $3.76M |
| 77 | - | BAOZUN INCCONVERTIBLE BOND | OTHER | 4,059,000 | $3.75M |
| 78 | - | CYBERARK SOFTWARE LTDCONVERTIBLE BOND | OTHER | 2,859,000 | $3.62M |
| 79 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 4,101,000 | $3.61M |
| 80 | - | PARATEK PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 3,891,000 | $3.59M |
| 81 | RDUS 3 09/01/24 | RADIUS HEALTH INCCONVERTIBLE BOND | OTHER | 3,652,000 | $3.55M |
| 82 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 3,200,000 | $3.48M |
| 83 | IVC | INVACARE CORPCONVERTIBLE BOND | OTHER | 3,893,000 | $3.48M |
| 84 | - | OKTA INCCONVERTIBLE BOND | OTHER | 2,904,000 | $3.47M |
| 85 | - | COUPA SOFTWARE INCCONVERTIBLE BOND | OTHER | 3,628,000 | $3.45M |
| 86 | IDCC 1.5 03/01/20 | INTERDIGITAL INCCONVERTIBLE BOND | OTHER | 3,004,000 | $3.31M |
| 87 | - | 1LIFE HEALTHCARE INCCONVERTIBLE BOND | OTHER | 3,653,000 | $3.3M |
| 88 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 3,252,000 | $3.23M |
| 89 | - | GREENLIGHT CAPITAL RE LTDCONVERTIBLE BOND | OTHER | 3,373,000 | $3.23M |
| 90 | - | JOYY INCCONVERTIBLE BOND | OTHER | 3,491,000 | $3.18M |
| 91 | HTHT 0.375 11/01/22 | HUAZHU GROUP LTDCONVERTIBLE BOND | OTHER | 3,000,000 | $3.07M |
| 92 | - | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 3,159,000 | $3.04M |
| 93 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 2,342,000 | $2.92M |
| 94 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 2,815,000 | $2.71M |
| 95 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 2,995,000 | $2.67M |
| 96 | MNDT 1 06/01/35 A | MANDIANT INCCONVERTIBLE BOND | OTHER | 2,418,000 | $2.53M |
| 97 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 2,101,000 | $2.5M |
| 98 | - | HORIZON GLOBAL CORPCONVERTIBLE BOND | OTHER | 2,459,000 | $2.38M |
| 99 | HLF 2.625 03/15/24 | HERBALIFE NUTRITION LTDCONVERTIBLE BOND | OTHER | 2,297,000 | $2.31M |
| 100 | - | PURE STORAGE INCCONVERTIBLE BOND | OTHER | 1,483,000 | $1.98M |
| 101 | - | BENEFITFOCUS INCCONVERTIBLE BOND | OTHER | 2,009,000 | $1.94M |
| 102 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 1,664,000 | $1.91M |
| 103 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,870,000 | $1.84M |
| 104 | - | GRANITE POINT MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 1,791,000 | $1.83M |
| 105 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 2,000,000 | $1.8M |
| 106 | MCHP | MICROCHIP TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 1,376,000 | $1.71M |
| 107 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 1,637,000 | $1.66M |
| 108 | - | TEEKAY CORPCONVERTIBLE BOND | OTHER | 1,602,000 | $1.61M |
| 109 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.29M |
| 110 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 1,011,000 | $1.27M |
| 111 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 1,217,000 | $850K |
| 112 | - | LIMELIGHT NETWORKS INCCONVERTIBLE BOND | OTHER | 812,000 | $779K |
| 126 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | VG | VONAGE HOLDINGS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | STRIDE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | ROYAL CARIBBEAN CRUISES LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | MIC 2 10/01/23 | MACQUARIE INFRASTRUCTURE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | FWONK 1 01/30/23 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | IONS 1 11/15/21 | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | PODD | INSULET CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | - | EVOLENT HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | CAMP 2 08/01/25 | CALAMP CORPCONVERTIBLE BOND | OTHER | 0 | $0 |