Howard Marks - Oaktree Capital Management
As of Q1 2026, Howard Marks reported 50 long-equity positions worth $4.31B in aggregate.
It also disclosed $551.1M of put notional and $100.24M 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
- +7.89%
- 1-year
- +59.59%
- 3-year
- +83.81%
- 3-year top 5
- +80.35%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 64 of 446 rows. Rows without a quote are marked unavailable.
| 1 | CHK | CHESAPEAKE ENERGY CORP | 11.16% | Reduce -4.5% | 10,501,153 | $851.64M | No quote | No quote |
| 2 | TRMD | TORM PLC | 9.53% | - | 53,812,988 | $727M | $13.51 | |
| 3 | SBLK | STAR BULK CARRIERS CORP | 8.52% | - | 26,021,457 | $650.28M | $24.99 | |
| 4 | VST | VISTRA CORP | 7.61% | Reduce -12.1% | 25,399,812 | $580.39M | $22.85 | |
| 5 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 7.41% | - | 68,834,814 | $565.82M | No quote | No quote |
| 6 | PCG | PG&E CORP | 3.79% | Reduce -3.3% | 29,000,000 | $289.42M | $9.98 | |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.12% | - | 21,054,667 | $238.13M | $11.31 | |
| 8 | COOP | MR COOPER GROUP INC | 3.03% | Reduce -34.5% | 1,477,286 | $231.34M | No quote | No quote |
| 9 | ALLY | ALLY FINANCIAL INC | 2.69% | Reduce -10.9% | 6,124,687 | $205.24M | $33.51 | |
| 10 | EGLE | EAGLE BULK SHIPPING INC | 2.57% | - | 3,781,561 | $196.19M | No quote | No quote |
| 11 | HTZ | HERTZ GLOBAL HOLDINGS INC | 2.41% | Reduce -21.6% | 11,598,279 | $183.72M | $15.84 | |
| 12 | STKL | SUNOPTA INC | 2.11% | - | 20,726,126 | $161.25M | $7.78 | |
| 13 | INFN | INFINERA CORP | 1.77% | - | 25,175,384 | $134.94M | No quote | No quote |
| 14 | PBR | PETROLEO BRASILEIRO SA | 1.70% | Add +23.8% | 11,097,068 | $129.61M | $11.68 | |
| 15 | WFRD | WEATHERFORD INTERNATIONAL PLC | 1.62% | Reduce -4.2% | 5,828,716 | $123.39M | $21.17 | |
| 16 | ITUB | ITAU UNIBANCO HOLDING SA | 1.49% | Add +17.8% | 26,649,428 | $114.06M | $4.28 | |
| 17 | VALE | VALE SA | 1.48% | Reduce -0.7% | 7,743,766 | $113.29M | $14.63 | |
| 18 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | 1.23% | - | 3,982,849 | $93.76M | No quote | No quote |
| 19 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.23% | Reduce -12.8% | 3,983,966 | $93.58M | $23.49 | |
| 20 | IBN | ICICI BANK LTD | 1.19% | Add +22.8% | 5,116,196 | $90.76M | $17.74 | |
| 21 | NMIH | NMI HOLDINGS INC | 1.16% | - | 5,320,000 | $88.58M | $16.65 | |
| 22 | BRY | BERRY CORP | 1.16% | Reduce -10.0% | 11,622,000 | $88.56M | No quote | No quote |
| 23 | KRC | KILROY REALTY CORP | 1.11% | Add +5.2% | 1,615,011 | $84.51M | $52.33 | |
| 24 | AU | ANGLOGOLD ASHANTI LTD | 1.01% | Add +21.4% | 5,230,821 | $77.36M | $14.79 | |
| 25 | FCX | FREEPORT-MCMORAN INC | 0.92% | Add +19.9% | 2,411,158 | $70.55M | $29.26 | |
| 26 | CIVI | CIVITAS RESOURCES INC | 0.81% | Reduce -1.0% | 1,188,000 | $62.12M | No quote | No quote |
| 27 | CX | CEMEX SAB DE CV | 0.79% | Reduce -39.3% | 15,421,776 | $60.45M | $3.92 | |
| 28 | ALVO | ALVOTECH SA | 0.68% | New | 6,338,660 | $52.04M | $8.21 | |
| 29 | BAP | CREDICORP LTD | 0.63% | Add +20.0% | 398,985 | $47.84M | $119.91 | |
| 30 | LBTYK | LIBERTY GLOBAL PLC | 0.54% | - | 1,875,000 | $41.42M | $22.09 | |
| 31 | FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.52% | - | 2,033,110 | $39.32M | $19.34 | |
| 32 | BBD | BANCO BRADESCO SA | 0.51% | Add +33.2% | 11,977,104 | $39.05M | No quote | No quote |
| 33 | PARR | PAR PACIFIC HOLDINGS INC | 0.45% | - | 2,210,000 | $34.45M | $15.59 | |
| 34 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.44% | - | 2,300,000 | $33.42M | $14.53 | |
| 35 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.43% | - | 5,014,511 | $32.85M | $6.55 | |
| 36 | UNIT | UNITI GROUP INC | 0.42% | - | 3,397,592 | $32.01M | $9.42 | |
| 37 | AZUL | AZUL SA | 0.41% | Add +16.5% | 4,444,924 | $31.56M | No quote | No quote |
| 38 | GTX | GARRETT MOTION INC | 0.36% | - | 3,593,111 | $27.77M | $7.73 | |
| 39 | TOL | TOLL BROTHERS INC | 0.35% | New | 597,000 | $26.63M | $44.60 | |
| 40 | SMCI | SUPER MICRO COMPUTER INC | 0.34% | Reduce -26.1% | 650,000 | $26.23M | No quote | No quote |
| 41 | BATL | BATTALION OIL CORP | 0.34% | - | 3,009,912 | $25.67M | $8.53 | |
| 42 | VIST | VISTA ENERGY SAB DE CV | 0.33% | Add +5.0% | 3,374,806 | $24.94M | $7.39 | |
| 43 | PHM | PULTEGROUP INC | 0.32% | New | 619,000 | $24.53M | $39.63 | |
| 44 | CVT | CVENT HOLDING CORP | 0.30% | - | 5,000,000 | $23.1M | No quote | No quote |
| 45 | OCN | OCWEN FINANCIAL CORP | 0.27% | - | 756,870 | $20.74M | No quote | No quote |
| 46 | TV | GRUPO TELEVISA SAB | 0.25% | - | 2,364,174 | $19.34M | No quote | No quote |
| 47 | SPY | STATE STREET CORP | 0.24% | Reduce -13.9% | 500,000 | $18.37M | $36.74 | |
| 48 | KBH | KB HOME | 0.23% | New | 605,000 | $17.22M | No quote | No quote |
| 49 | PAM | PAMPA ENERGIA SA | 0.22% | - | 829,000 | $16.98M | No quote | No quote |
| 50 | TX | TERNIUM SA | 0.22% | New | 460,249 | $16.61M | $36.09 | |
| 51 | MTG | MGIC INVESTMENT CORP | 0.20% | Reduce -49.1% | 1,200,000 | $15.12M | $12.60 | |
| 52 | AFYA | AFYA LTD | 0.20% | Reduce -2.0% | 1,515,590 | $15.08M | $9.95 | |
| 53 | HIMS | HIMS & HERS HEALTH INC | 0.19% | - | 3,271,279 | $14.82M | No quote | No quote |
| 54 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 0.19% | New | 2,830,381 | $14.72M | No quote | No quote |
| 55 | VVR | INVESCO SENIOR INCOME TRUST | 0.18% | New | 3,551,598 | $13.82M | No quote | No quote |
| 56 | SMRT | SMARTRENT INC | 0.18% | Add +91.4% | 3,006,807 | $13.59M | $4.52 | |
| 57 | CNGL | CANNA-GLOBAL ACQUISITION CORP | 0.14% | Add +4.7% | 1,100,000 | $11.04M | No quote | No quote |
| 58 | TEO | TELECOM ARGENTINA SA | 0.13% | - | 2,220,500 | $10.1M | $4.55 | |
| 59 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.13% | - | 1,963,576 | $10.09M | No quote | No quote |
| 60 | LBRDK | LIBERTY BROADBAND CORP | 0.13% | - | 86,999 | $10.06M | $115.63 | |
| 61 | ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.12% | - | 950,000 | $9.42M | No quote | No quote |
| 62 | IFIN | INFINT ACQUISITION CORP | 0.12% | Add +50.0% | 900,000 | $9.03M | No quote | No quote |
| 63 | MHO | M/I HOMES INC | 0.11% | New | 210,000 | $8.33M | $39.66 | |
| 64 | MCACU | MONTEREY CAPITAL ACQUISITION CORP | 0.10% | New | 792,000 | $7.89M | No quote | No quote |
| 65 | NVAC | NORTHVIEW ACQUISITION CORP | 0.10% | - | 750,000 | $7.4M | No quote | No quote |
| 66 | FLFVU | FEUTUNE LIGHT ACQUISITION CORP | 0.10% | New | 735,000 | $7.32M | No quote | No quote |
| 67 | ACAX | ALSET CAPITAL ACQUISITION CORP | 0.10% | - | 735,000 | $7.26M | No quote | No quote |
| 68 | BELFB | BEL FUSE INC | 0.09% | - | 462,679 | $7.2M | $15.56 | |
| 69 | GACQ | GLOBAL CONSUMER ACQUISITION CORP | 0.09% | Add +16.7% | 700,000 | $7.06M | No quote | No quote |
| 70 | ASCB | A SPAC II ACQUISITION CORP | 0.09% | New | 675,000 | $6.64M | No quote | No quote |
| 71 | RACY | RELATIVITY ACQUISITION CORP | 0.09% | New | 645,000 | $6.5M | No quote | No quote |
| 72 | RSVR | RESERVOIR MEDIA INC | 0.08% | Reduce -6.8% | 931,889 | $6.08M | $6.52 | |
| 73 | JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 0.08% | New | 725,061 | $6.05M | No quote | No quote |
| 74 | MURF | MURPHY CANYON ACQUISITION CORP | 0.08% | New | 600,000 | $6.02M | No quote | No quote |
| 75 | AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 0.08% | - | 600,000 | $5.99M | No quote | No quote |
| 76 | BRKH | BURTECH ACQUISITION CORP | 0.08% | - | 600,000 | $5.95M | No quote | No quote |
| 77 | JSD | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.08% | New | 480,438 | $5.78M | No quote | No quote |
| 78 | XFRAX | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 0.07% | New | 487,470 | $5.55M | No quote | No quote |
| 79 | CENQ | CENAQ ENERGY CORP | 0.07% | Add +83.3% | 550,000 | $5.53M | No quote | No quote |
| 80 | BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | - | 550,000 | $5.45M | No quote | No quote |
| 81 | BRAC | BROAD CAPITAL ACQUISITION CORP | 0.07% | - | 550,000 | $5.45M | No quote | No quote |
| 82 | JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.07% | New | 640,508 | $5.23M | No quote | No quote |
| 84 | AXH | INDUSTRIAL HUMAN CAPITAL INC | 0.07% | - | 500,000 | $5.02M | No quote | No quote |
| 83 | DHAC | DIGITAL HEALTH ACQUISITION CORP | 0.07% | - | 500,000 | $5.02M | No quote | No quote |
| 85 | JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.07% | - | 500,000 | $4.98M | No quote | No quote |
| 86 | WAVS | WESTERN ACQUISITION VENTURES CORP | 0.07% | New | 500,000 | $4.97M | No quote | No quote |
| 87 | DUET | DUET ACQUISITION CORP | 0.06% | - | 500,000 | $4.94M | No quote | No quote |
| 88 | NSL | NUVEEN SENIOR INCOME FUND | 0.06% | New | 1,019,697 | $4.88M | No quote | No quote |
| 89 | MSSA | METAL SKY STAR ACQUISITION CORP | 0.06% | New | 496,000 | $4.88M | No quote | No quote |
| 90 | SAGA | SAGALIAM ACQUISITION CORP | 0.06% | - | 475,000 | $4.71M | No quote | No quote |
| 91 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.06% | - | 450,000 | $4.51M | No quote | No quote |
| 92 | TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.06% | - | 450,000 | $4.5M | No quote | No quote |
| 93 | EVGR | EVERGREEN CORP | 0.06% | New | 450,000 | $4.49M | No quote | No quote |
| 94 | WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.06% | - | 450,000 | $4.46M | No quote | No quote |
| 95 | RWOD | REDWOODS ACQUISITION CORP | 0.06% | New | 450,000 | $4.45M | No quote | No quote |
| 96 | DMAQ | DEEP MEDICINE ACQUISITION CORP | 0.06% | - | 425,000 | $4.24M | No quote | No quote |
| 97 | HNRA | HNR ACQUISITION CORP | 0.06% | New | 425,000 | $4.23M | No quote | No quote |
| 98 | FTII | FUTURETECH II ACQUISITION CORP | 0.05% | New | 410,000 | $4.1M | No quote | No quote |
| 99 | ENCP | ENERGEM CORP | 0.05% | - | 400,000 | $4.02M | No quote | No quote |
| 100 | ICNC | ICONIC SPORTS ACQUISITION CORP | 0.05% | - | 400,000 | $4M | No quote | No quote |
| 101 | ROC | ROC ENERGY ACQUISITION CORP | 0.05% | - | 400,000 | $3.98M | No quote | No quote |
| 102 | FXCO | FINANCIAL STRATEGIES ACQUISITION CORP | 0.05% | - | 400,000 | $3.98M | No quote | No quote |
| 103 | GDNR | GARDINER HEALTHCARE ACQUISITIONS CORP | 0.05% | - | 400,000 | $3.98M | No quote | No quote |
| 104 | ALSA | ALPHA STAR ACQUISITION CORP | 0.05% | - | 400,000 | $3.97M | No quote | No quote |
| 105 | YOTAU | YOTTA ACQUISITION CORP | 0.05% | New | 398,000 | $3.97M | No quote | No quote |
| 106 | IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.05% | - | 400,000 | $3.96M | No quote | No quote |
| 107 | RFAC | RF ACQUISITION CORP | 0.05% | New | 400,000 | $3.94M | No quote | No quote |
| 108 | CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.05% | - | 400,000 | $3.91M | No quote | No quote |
| 109 | BGB | BLACKSTONE STRATEGIC CREDIT FUND | 0.05% | New | 350,000 | $3.91M | No quote | No quote |
| 110 | AVAC | AVALON ACQUISITION INC | 0.05% | - | 375,000 | $3.75M | No quote | No quote |
| 111 | REVE | ALPINE ACQUISITION CORP | 0.05% | - | 350,000 | $3.55M | No quote | No quote |
| 112 | UWMC | UWM HOLDINGS CORP | 0.05% | - | 1,000,000 | $3.54M | No quote | No quote |
| 113 | SANB | SANABY HEALTH ACQUISITION CORP I | 0.05% | - | 350,000 | $3.51M | No quote | No quote |
| 114 | DSAQ | DIRECT SELLING ACQUISITION CORP | 0.05% | - | 350,000 | $3.51M | No quote | No quote |
| 115 | SHAP | SPREE ACQUISITION CORP 1 LTD | 0.05% | - | 350,000 | $3.49M | No quote | No quote |
| 116 | RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.05% | - | 350,000 | $3.48M | No quote | No quote |
| 117 | GLLI | GLOBALINK INVESTMENT INC | 0.05% | - | 350,000 | $3.47M | No quote | No quote |
| 118 | GDST | GOLDENSTONE ACQUISITION LTD | 0.05% | New | 350,000 | $3.46M | No quote | No quote |
| 119 | LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.04% | - | 325,000 | $3.25M | No quote | No quote |
| 120 | GENQ | GENESIS UNICORN CAPITAL CORP | 0.04% | New | 320,000 | $3.18M | No quote | No quote |
| 121 | MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.04% | - | 300,000 | $3.04M | No quote | No quote |
| 122 | JMAC | MAXPRO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $3.02M | No quote | No quote |
| 124 | TGR | KIMBELL TIGER ACQUISITION CORP | 0.04% | - | 300,000 | $3.01M | No quote | No quote |
| 123 | GOGN | GOGREEN INVESTMENTS CORP | 0.04% | - | 300,000 | $3.01M | No quote | No quote |
| 125 | ACDI | ASCENDANT DIGITAL ACQUISITION CORP III | 0.04% | - | 300,000 | $3M | No quote | No quote |
| 126 | ONYX | ONYX ACQUISITION CO I | 0.04% | - | 300,000 | $3M | No quote | No quote |
| 128 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.04% | New | 253,979 | $2.99M | No quote | No quote |
| 127 | AOGO | AROGO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $2.99M | No quote | No quote |
| 129 | WINV | WINVEST ACQUISITION CORP | 0.04% | - | 300,000 | $2.99M | No quote | No quote |
| 130 | BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.04% | - | 300,000 | $2.98M | No quote | No quote |
| 131 | CLDI | FIRST LIGHT ACQUISITION GROUP INC | 0.04% | - | 300,000 | $2.98M | No quote | No quote |
| 132 | CLIN | CLEAN EARTH ACQUISITIONS CORP | 0.04% | New | 300,000 | $2.95M | No quote | No quote |
| 133 | ASCA | A SPAC I ACQUISITION CORP | 0.04% | - | 290,000 | $2.88M | No quote | No quote |
| 134 | KYCH | KEYARCH ACQUISITION CORP | 0.04% | - | 290,000 | $2.84M | No quote | No quote |
| 136 | MEOA | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.04% | - | 275,000 | $2.77M | No quote | No quote |
| 135 | FRLA | FORTUNE RISE ACQUISITION CORP | 0.04% | - | 275,000 | $2.77M | No quote | No quote |
| 137 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | 0.04% | New | 224,450 | $2.75M | No quote | No quote |
| 138 | BMAQ | BLOCKCHAIN MOON ACQUISITION CORP | 0.04% | - | 275,000 | $2.72M | No quote | No quote |
| 139 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | 0.03% | New | 235,032 | $2.59M | No quote | No quote |
| 140 | NUBI | NUBIA BRAND INTERNATIONAL CORP | 0.03% | New | 255,000 | $2.54M | No quote | No quote |
| 141 | FLYA | SOAR TECHNOLOGY ACQUISITION CORP | 0.03% | - | 250,000 | $2.54M | No quote | No quote |
| 142 | PONO | PONO CAPITAL CORP | 0.03% | - | 250,000 | $2.53M | No quote | No quote |
| 143 | GSD | GLADSTONE ACQUISITION CORP | 0.03% | - | 250,000 | $2.52M | No quote | No quote |
| 144 | OXAC | OXBRIDGE ACQUISITION CORP | 0.03% | - | 250,000 | $2.51M | No quote | No quote |
| 146 | PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.03% | - | 250,000 | $2.5M | No quote | No quote |
| 145 | LION | LIONHEART III CORP | 0.03% | - | 250,000 | $2.5M | No quote | No quote |
| 147 | ACAB | ATLANTIC COASTAL ACQUISITION CORP II | 0.03% | - | 250,000 | $2.5M | No quote | No quote |
| 148 | MPRA | MERCATO PARTNERS ACQUISITION CORP | 0.03% | - | 250,000 | $2.49M | No quote | No quote |
| 149 | JUN | JUNIPER II CORP | 0.03% | - | 250,000 | $2.48M | No quote | No quote |
| 150 | SIER | SIERRA LAKE ACQUISITION CORP | 0.03% | - | 250,000 | $2.48M | No quote | No quote |
| 151 | FHLT | FUTURE HEALTH ESG CORP | 0.03% | - | 250,000 | $2.47M | No quote | No quote |
| 152 | SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 0.03% | - | 250,000 | $2.47M | No quote | No quote |
| 153 | AACI | ARMADA ACQUISITION CORP I | 0.03% | - | 250,000 | $2.47M | No quote | No quote |
| 154 | XP | XP INC | 0.03% | - | 130,161 | $2.34M | $17.95 | |
| 155 | CNTQ | CHARDAN NEXTECH ACQUISITION 2 CORP | 0.03% | - | 225,000 | $2.28M | No quote | No quote |
| 156 | AFT | APOLLO SENIOR FLOATING RATE FUND INC | 0.03% | New | 176,606 | $2.27M | No quote | No quote |
| 157 | PAFO | PACIFICO ACQUISITION CORP | 0.03% | - | 225,000 | $2.26M | No quote | No quote |
| 158 | DECA | DENALI CAPITAL ACQUISITION CORP | 0.03% | New | 225,000 | $2.23M | No quote | No quote |
| 159 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.03% | New | 221,205 | $2.21M | No quote | No quote |
| 160 | FNVT | FINNOVATE ACQUISITION CORP | 0.03% | - | 220,000 | $2.19M | No quote | No quote |
| 161 | VAL | VALARIS LTD | 0.03% | - | 50,000 | $2.11M | $42.24 | |
| 162 | FATP | FAT PROJECTS ACQUISITION CORP | 0.03% | - | 210,000 | $2.08M | No quote | No quote |
| 163 | RICO | AGRICO ACQUISITION CORP | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 164 | CLOE | CLOVER LEAF CAPITAL CORP | 0.03% | - | 200,000 | $2.03M | No quote | No quote |
| 165 | GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | 0.03% | - | 201,400 | $2.02M | No quote | No quote |
| 166 | HCMA | HCM ACQUISITION CORP | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 167 | GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 168 | NETC | NABORS ENERGY TRANSITION CORP | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 170 | ITAQ | INDUSTRIAL TECH ACQUISITIONS II INC | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 169 | AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 171 | PSTH | PERSHING SQUARE TONTINE HOLDINGS LTD | 0.03% | - | 100,000 | $2M | No quote | No quote |
| 173 | MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.03% | - | 200,000 | $2M | $9.98 | No quote |
| 172 | BPAC | BULLPEN PARLAY ACQUISITION CO | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 174 | ROCG | ROTH CH ACQUISITION IV CO | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 175 | BYN | BANYAN ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 176 | BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 177 | AIB | AIB ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 178 | LSPR | LARKSPUR HEALTH ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 180 | DAOO | CRYPTO 1 ACQUISITION CORP | 0.03% | - | 200,000 | $1.98M | No quote | No quote |
| 179 | GMFI | AETHERIUM ACQUISITION CORP | 0.03% | - | 200,000 | $1.98M | No quote | No quote |
| 181 | MEAC | MERCURY ECOMMERCE ACQUISITION CORP | 0.03% | - | 200,000 | $1.98M | No quote | No quote |
| 182 | ARIZ | ARISZ ACQUISITION CORP | 0.03% | - | 200,000 | $1.98M | No quote | No quote |
| 183 | ENER | ACCRETION ACQUISITION CORP | 0.03% | - | 200,000 | $1.97M | No quote | No quote |
| 184 | PRBM | PARABELLUM ACQUISITION CORP | 0.03% | - | 200,000 | $1.97M | No quote | No quote |
| 185 | BLNG | BELONG ACQUISITION CORP | 0.03% | - | 200,000 | $1.97M | No quote | No quote |
| 186 | ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.03% | - | 200,000 | $1.94M | No quote | No quote |
| 187 | SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.02% | - | 175,000 | $1.74M | No quote | No quote |
| 188 | LBBB | LAKESHORE ACQUISITION II CORP | 0.02% | New | 175,000 | $1.73M | No quote | No quote |
| 189 | NLIT | NORTHERN LIGHTS ACQUISITION CORP | 0.02% | - | 150,000 | $1.59M | No quote | No quote |
| 190 | BELFA | BEL FUSE INC | 0.02% | - | 71,613 | $1.54M | No quote | No quote |
| 192 | RNER | MOUNT RAINIER ACQUISITION CORP | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 191 | DTRT | DTRT HEALTH ACQUISITION CORP | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 193 | PCCT | PERCEPTION CAPITAL CORP II | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 196 | VSAC | VISION SENSING ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 195 | MTRY | MONTEREY BIO ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 194 | KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 197 | WRAC | WILLIAMS ROWLAND ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 198 | KACL | KAIROUS ACQUISITION CORP LTD | 0.02% | - | 150,000 | $1.49M | No quote | No quote |
| 199 | TMKR | TASTEMAKER ACQUISITION CORP | 0.02% | - | 150,000 | $1.49M | No quote | No quote |
| 200 | INAQ | INSIGHT ACQUISITION CORP/DE | 0.02% | - | 150,000 | $1.47M | No quote | No quote |
| 201 | FTEV | FINTECH EVOLUTION ACQUISITION GROUP | 0.02% | - | 150,000 | $1.47M | No quote | No quote |
| 202 | CCAI | CASCADIA ACQUISITION CORP | 0.02% | - | 150,000 | $1.47M | No quote | No quote |
| 203 | OSI | OSIRIS ACQUISITION CORP | 0.02% | - | 150,000 | $1.46M | No quote | No quote |
| 204 | OLIT | OMNILIT ACQUISITION CORP | 0.02% | - | 140,000 | $1.4M | No quote | No quote |
| 205 | CLRC | CLIMATEROCK | 0.02% | New | 140,000 | $1.39M | No quote | No quote |
| 206 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | - | 250,924 | $1.27M | $5.08 | |
| 207 | ARCK | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 208 | THAC | THRIVE ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 211 | IQMD | INTELLIGENT MEDICINE ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 210 | IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 209 | ACAQ | ATHENA CONSUMER ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 212 | BIOS | BIOPLUS ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 213 | ARGU | ARGUS CAPITAL CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 216 | TLGY | TLGY ACQUISITION CORP | 0.01% | - | 100,000 | $998K | No quote | No quote |
| 215 | PWUP | POWERUP ACQUISITION CORP | 0.01% | New | 100,000 | $998K | No quote | No quote |
| 214 | WNNR | ANDRETTI ACQUISITION CORP | 0.01% | - | 100,000 | $998K | No quote | No quote |
| 218 | WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01% | - | 100,000 | $997K | No quote | No quote |
| 217 | IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.01% | - | 100,000 | $997K | No quote | No quote |
| 219 | CPAQ | COUNTER PRESS ACQUISITION CORP | 0.01% | New | 100,000 | $996K | No quote | No quote |
| 220 | HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01% | - | 100,000 | $995K | No quote | No quote |
| 221 | TRAQ | TRINE II ACQUISITION CORP | 0.01% | - | 100,000 | $994K | No quote | No quote |
| 222 | BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.01% | Reduce -50.0% | 100,000 | $992K | No quote | No quote |
| 223 | GWII | GOOD WORKS II ACQUISITION CORP | 0.01% | - | 100,000 | $991K | No quote | No quote |
| 224 | MTVC | MOTIVE CAPITAL CORP II | 0.01% | - | 100,000 | $989K | No quote | No quote |
| 225 | GATE | MARBLEGATE ACQUISITION CORP | 0.01% | - | 100,000 | $988K | No quote | No quote |
| 226 | LAX | 8I ACQUISITION 2 CORP | 0.01% | - | 100,000 | $987K | No quote | No quote |
| 227 | GFOR | GRAF ACQUISITION CORP IV | 0.01% | - | 100,000 | $971K | No quote | No quote |
| 228 | HWEL | HEALTHWELL ACQUISITION CORP I | 0.01% | - | 100,000 | $968K | No quote | No quote |
| 230 | PCX | PARSEC CAPITAL ACQUISITIONS CORP | 0.01% | - | 75,000 | $753K | No quote | No quote |
| 229 | ESAC | ESGEN ACQUISITION CORP | 0.01% | - | 75,000 | $753K | No quote | No quote |
| 231 | CLAY | CHAVANT CAPITAL ACQUISITION CORP | 0.01% | - | 75,000 | $748K | No quote | No quote |
| 232 | PACI | PROOF ACQUISITION CORP I | 0.01% | - | 75,000 | $741K | No quote | No quote |
| 233 | MCAG | MOUNTAIN CREST ACQUISITION CORP V | 0.01% | - | 75,000 | $740K | No quote | No quote |
| 234 | LIVB | LIV CAPITAL ACQUISITION CORP II | 0.01% | - | 60,000 | $597K | No quote | No quote |
| 235 | J209REORGPYMNT | NOBLE CORP | 0.01% | - | 19,979 | $506K | No quote | No quote |
| 236 | GVCI | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.01% | - | 50,000 | $503K | No quote | No quote |
| 238 | PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.01% | New | 50,000 | $501K | No quote | No quote |
| 237 | LFAC | LF CAPITAL ACQUISITION CORP II | 0.01% | - | 50,000 | $501K | No quote | No quote |
| 240 | VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.01% | - | 50,000 | $499K | No quote | No quote |
| 239 | AFAC | ARENA FORTIFY ACQUISITION CORP | 0.01% | - | 50,000 | $499K | No quote | No quote |
| 241 | LGVC | LAMF GLOBAL VENTURES CORP I | 0.01% | - | 50,000 | $498K | No quote | No quote |
| 242 | SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.01% | - | 50,000 | $497K | No quote | No quote |
| 243 | SHQA | SHELTER ACQUISITION CORP I | 0.01% | - | 50,000 | $491K | No quote | No quote |
| 244 | CLBR | COLOMBIER ACQUISITION CORP | 0.01% | - | 50,000 | $486K | No quote | No quote |
| 245 | BSL | BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.01% | New | 36,467 | $485K | No quote | No quote |
| 246 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.00% | Reduce -10.7% | 134,000 | $269K | No quote | No quote |
| 247 | USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00% | - | 25,000 | $251K | No quote | No quote |
| 248 | SZZL | SIZZLE ACQUISITION CORP | 0.00% | - | 25,000 | $249K | No quote | No quote |
| 249 | CNDB | CONCORD ACQUISITION CORP III | 0.00% | - | 25,000 | $248K | No quote | No quote |
| 250 | CMLS | CUMULUS MEDIA INC | 0.00% | New | 28,937 | $223K | No quote | No quote |
| 251 | SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.00% | New | 11,980 | $197K | No quote | No quote |
| 252 | SAGAR | SAGALIAM ACQUISITION CORP | 0.00% | Reduce -0.2% | 698,577 | $94K | No quote | No quote |
| 253 | NVACR | NORTHVIEW ACQUISITION CORP | 0.00% | - | 750,000 | $78K | No quote | No quote |
| 254 | ASCBR | A SPAC II ACQUISITION CORP | 0.00% | New | 675,000 | $77K | No quote | No quote |
| 255 | BWAQR | BLUE WORLD ACQUISITION CORP | 0.00% | - | 550,000 | $71K | No quote | No quote |
| 256 | MSSAR | METAL SKY STAR ACQUISITION CORP | 0.00% | New | 496,000 | $59K | No quote | No quote |
| 257 | RWODR | REDWOODS ACQUISITION CORP | 0.00% | New | 450,000 | $56K | No quote | No quote |
| 258 | RFACR | RF ACQUISITION CORP | 0.00% | New | 400,000 | $46K | No quote | No quote |
| 259 | ALSAR | ALPHA STAR ACQUISITION CORP | 0.00% | - | 400,000 | $38K | No quote | No quote |
| 260 | ACAXR | ALSET CAPITAL ACQUISITION CORP | 0.00% | Reduce -50.0% | 367,500 | $33K | No quote | No quote |
| 261 | LBBBR | LAKESHORE ACQUISITION II CORP | 0.00% | New | 175,000 | $19K | No quote | No quote |
| 262 | ASCAR | A SPAC I ACQUISITION CORP | 0.00% | - | 145,000 | $18K | No quote | No quote |
| 263 | CLRCR | CLIMATEROCK | 0.00% | New | 140,000 | $15K | No quote | No quote |
| 290 | WAVSU | WESTERN ACQUISITION VENTURES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 289 | WFCPRL | WELLS FARGO & CO | - | Sold | 0 | $0 | No quote | No quote |
| 288 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | - | Sold | 0 | $0 | No quote | No quote |
| 287 | RVAC | RIVERVIEW ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 286 | RFACU | RF ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 285 | RACYU | RELATIVITY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 284 | RWODU | REDWOODS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 283 | PHYT | PYROPHYTE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 282 | PWUPU | POWERUP ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 281 | PLAOU | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 280 | NUBIU | NUBIA BRAND INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 279 | NYCBPRU | NEW YORK COMMUNITY BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 278 | MURFU | MURPHY CANYON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 277 | LBBBU | LAKESHORE ACQUISITION II CORP | - | Sold | 0 | $0 | No quote | No quote |
| 276 | KYCHR | KEYARCH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 275 | IXAQ | IX ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 274 | HNRAU | HNR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 273 | GDSTU | GOLDENSTONE ACQUISITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 272 | GENQU | GENESIS UNICORN CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | FTIIU | FUTURETECH II ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 270 | EVGRU | EVERGREEN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 269 | CPAQU | COUNTER PRESS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | CLINU | CLEAN EARTH ACQUISITIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 267 | BACPRL | BANK OF AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 266 | ASC | ARDMORE SHIPPING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 265 | ALOR | ALSP ORCHID ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 264 | VCXA | 10X CAPITAL VENTURE ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 40,495,000 | $66.13M |
| 2 | CHKEL | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 808,001 | $42.4M |
| 3 | ACR 4.5 08/15/22 | ACRES COMMERCIAL REALTY CORPCONVERTIBLE BOND | OTHER | 29,021,000 | $29.02M |
| 4 | PGEN | PRECIGEN INCCONVERTIBLE BOND | OTHER | 34,429,000 | $27.44M |
| 5 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 25,155,000 | $24.02M |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 24,447,000 | $23.85M |
| 7 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 24,313,000 | $21.48M |
| 8 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 21,239,000 | $21.27M |
| 9 | DBRG 3.875 01/15/21 | DIGITALBRIDGE GROUP INCCONVERTIBLE BOND | OTHER | 21,096,000 | $20.81M |
| 10 | LGND 0.75 05/15/23 | LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 20,472,000 | $19.7M |
| 11 | HOPE 2 05/15/38 | HOPE BANCORP INCCONVERTIBLE BOND | OTHER | 19,622,000 | $19.19M |
| 12 | OSIS 1.25 09/01/22 | OSI SYSTEMS INCCONVERTIBLE BOND | OTHER | 18,923,000 | $18.99M |
| 13 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 18,218,000 | $17.8M |
| 14 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 17,919,000 | $17.4M |
| 15 | ARI 4.75 08/23/22 | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 17,081,000 | $17.08M |
| 16 | NEWR | NEW RELIC INCCONVERTIBLE BOND | OTHER | 17,409,000 | $16.87M |
| 17 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 16,468,000 | $16.15M |
| 18 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 15,751,000 | $15.77M |
| 19 | - | SEA LTDCONVERTIBLE BOND | OTHER | 20,415,000 | $15.01M |
| 20 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 17,973,000 | $14.27M |
| 21 | KREF 6.125 05/15/23 | KKR REAL ESTATE FINANCE TRUST INCCONVERTIBLE BOND | OTHER | 14,196,000 | $14.1M |
| 22 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 14,755,000 | $13.87M |
| 23 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 15,138,000 | $13.77M |
| 24 | NVAX | NOVAVAX INCCONVERTIBLE BOND | OTHER | 13,242,000 | $13.29M |
| 25 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 13,280,000 | $13.18M |
| 26 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 16,490,000 | $12.99M |
| 27 | - | PTC THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 12,663,000 | $12.83M |
| 28 | RIG 0.5 01/30/23 | TRANSOCEAN LTDCONVERTIBLE BOND | OTHER | 13,208,000 | $12.72M |
| 29 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 13,489,000 | $12.49M |
| 30 | DISH 3.375 08/15/26 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 18,260,000 | $12.38M |
| 31 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 13,677,000 | $12.23M |
| 32 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 11,223,000 | $11.27M |
| 33 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 12,534,000 | $11.16M |
| 34 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 11,437,000 | $10.93M |
| 35 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 14,485,000 | $10.6M |
| 36 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 11,748,000 | $9.84M |
| 37 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 9,910,000 | $9.6M |
| 38 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 10,222,000 | $9.4M |
| 39 | PATK 1 02/01/23 | PATRICK INDUSTRIES INCCONVERTIBLE BOND | OTHER | 9,267,000 | $9.17M |
| 40 | WT | WISDOMTREE INVESTMENTS INCCONVERTIBLE BOND | OTHER | 9,766,000 | $8.91M |
| 41 | CHKEZ | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 150,000 | $8.49M |
| 42 | WB 1.25 11/15/22 | WEIBO CORPCONVERTIBLE BOND | OTHER | 8,575,000 | $8.46M |
| 43 | MOMO 1.25 07/01/25 | HELLO GROUP INCCONVERTIBLE BOND | OTHER | 8,848,000 | $8.18M |
| 44 | PDD | PINDUODUO INCCONVERTIBLE BOND | OTHER | 9,091,000 | $8.03M |
| 45 | HTHT 0.375 11/01/22 | HUAZHU GROUP LTDCONVERTIBLE BOND | OTHER | 7,864,000 | $8.01M |
| 46 | HLF 2.625 03/15/24 | HERBALIFE NUTRITION LTDCONVERTIBLE BOND | OTHER | 8,861,000 | $7.88M |
| 47 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCONVERTIBLE BOND | OTHER | 7,595,000 | $7.55M |
| 48 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 7,587,000 | $7.44M |
| 49 | - | COUPA SOFTWARE INCCONVERTIBLE BOND | OTHER | 9,667,000 | $7.3M |
| 50 | - | NICE LTDCONVERTIBLE BOND | OTHER | 7,000,000 | $6.91M |
| 51 | - | JOYY INCCONVERTIBLE BOND | OTHER | 7,699,000 | $6.91M |
| 52 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 6,970,000 | $6.76M |
| 53 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 7,889,000 | $6.48M |
| 54 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 6,577,000 | $6.03M |
| 55 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 6,699,000 | $5.91M |
| 56 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 7,800,000 | $5.84M |
| 57 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 5,729,000 | $5.72M |
| 59 | TBPH 3.25 11/01/23 | THERAVANCE BIOPHARMA INCCONVERTIBLE BOND | OTHER | 6,206,000 | $5.72M |
| 58 | - | QUOTIENT TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 6,146,000 | $5.72M |
| 60 | - | DROPBOX INCCONVERTIBLE BOND | OTHER | 6,253,000 | $5.66M |
| 61 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 7,595,000 | $5.16M |
| 62 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 7,367,000 | $5.11M |
| 63 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 5,153,000 | $4.94M |
| 64 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 5,972,000 | $4.91M |
| 65 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 5,703,000 | $4.73M |
| 66 | CHKEW | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 75,810 | $4.62M |
| 67 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 7,050,000 | $4.48M |
| 68 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 4,427,000 | $4.39M |
| 69 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 4,568,000 | $4M |
| 70 | - | OKTA INCCONVERTIBLE BOND | OTHER | 4,703,000 | $3.94M |
| 71 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 4,635,000 | $3.92M |
| 72 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $3.92M |
| 73 | RDUS 3 09/01/24 | RADIUS HEALTH INCCONVERTIBLE BOND | OTHER | 3,799,000 | $3.73M |
| 74 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 3,578,000 | $3.57M |
| 75 | IVC | INVACARE CORPCONVERTIBLE BOND | OTHER | 3,893,000 | $3.36M |
| 76 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 3,974,000 | $3.32M |
| 77 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 4,294,000 | $3.17M |
| 78 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 3,230,000 | $3.13M |
| 79 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 3,180,000 | $3.13M |
| 80 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 3,288,000 | $3.09M |
| 81 | - | GREENLIGHT CAPITAL RE LTDCONVERTIBLE BOND | OTHER | 3,209,000 | $2.96M |
| 82 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 3,300,000 | $2.93M |
| 83 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 3,500,000 | $2.9M |
| 84 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,812,000 | $2.79M |
| 85 | VSH 2.25 06/15/25 | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 2,883,000 | $2.74M |
| 86 | - | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 2,844,000 | $2.7M |
| 87 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,263,000 | $2.63M |
| 88 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 2,200,000 | $2.59M |
| 89 | LPSN | LIVEPERSON INCCONVERTIBLE BOND | OTHER | 3,361,000 | $2.43M |
| 90 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 3,459,000 | $2.37M |
| 91 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 2,748,000 | $2.36M |
| 92 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 2,620,000 | $2.35M |
| 93 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.23M |
| 94 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 2,970,000 | $2.2M |
| 95 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 2,071,000 | $2.06M |
| 96 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 2,150,000 | $1.97M |
| 97 | IDCC 1.5 03/01/20 | INTERDIGITAL INCCONVERTIBLE BOND | OTHER | 2,000,000 | $1.97M |
| 98 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 2,053,000 | $1.93M |
| 99 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 1,630,000 | $1.76M |
| 100 | - | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,980,000 | $1.73M |
| 101 | - | BOX INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.71M |
| 102 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 1,700,000 | $1.69M |
| 103 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 1,407,000 | $1.39M |
| 104 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,496,000 | $1.37M |
| 105 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.11M |
| 106 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 1,700,000 | $1.06M |
| 107 | - | ZENDESK INCCONVERTIBLE BOND | OTHER | 1,000,000 | $973K |
| 108 | - | GOSSAMER BIO INCCONVERTIBLE BOND | OTHER | 828,000 | $618K |
| 109 | WAVSW | WESTERN ACQUISITION VENTURES CORPWARRANT | OTHER | 500,000 | $50K |
| 110 | HNRAWS | HNR ACQUISITION CORPWARRANT | OTHER | 425,000 | $48K |
| 112 | EVGRW | EVERGREEN CORPWARRANT | OTHER | 450,000 | $35K |
| 111 | ATAKW | AURORA TECHNOLOGY ACQUISITION CORPWARRANT | OTHER | 950,000 | $35K |
| 113 | FTIIW | FUTURETECH II ACQUISITION CORPWARRANT | OTHER | 410,000 | $33K |
| 114 | MSSAW | METAL SKY STAR ACQUISITION CORPWARRANT | OTHER | 496,000 | $32K |
| 115 | GDSTW | GOLDENSTONE ACQUISITION LTDWARRANT | OTHER | 350,000 | $28K |
| 116 | ALSAW | ALPHA STAR ACQUISITION CORPWARRANT | OTHER | 400,000 | $15K |
| 117 | NUBIW | NUBIA BRAND INTERNATIONAL CORPWARRANT | OTHER | 127,500 | $10K |
| 118 | PLAOW | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPWARRANT | OTHER | 25,000 | $3K |
| 156 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 155 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 154 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 153 | - | TABULA RASA HEALTHCARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 152 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 151 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 150 | - | PARATEK PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 149 | OACBWS | OAKTREE ACQUISITION CORP IIWARRANT | OTHER | 0 | $0 |
| 148 | - | NIO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 147 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 146 | MSTRW | MICROSTRATEGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 145 | MNDT 1.625 06/01/35 B | MANDIANT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 144 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 143 | LIVBW | LIV CAPITAL ACQUISITION CORP IIWARRANT | OTHER | 0 | $0 |
| 142 | - | LIMELIGHT NETWORKS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | KPTI | KARYOPHARM THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | - | IRONWOOD PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | - | HORIZON GLOBAL CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | HLX 4.25 05/01/22 | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | HCAT | HEALTH CATALYST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | - | GRANITE POINT MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | GSBD 4.5 04/01/22 | GOLDMAN SACHS BDC INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | CYBERARK SOFTWARE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | BURLINGTON STORES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | - | BLACKROCK CAPITAL INVESTMENT CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | BENEFITFOCUS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | ACAXW | ALSET CAPITAL ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 119 | ASCAW | A SPAC I ACQUISITION CORPWARRANT | OTHER | 0 | $0 |