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 75 of 419 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 18.82% | - | 53,812,988 | $1.53B | $28.47 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 10.00% | Reduce -11.9% | 8,629,879 | $814.4M | $94.37 | |
| 3 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 7.36% | - | 68,834,814 | $598.86M | No quote | No quote |
| 4 | VST | VISTRA CORP | 7.24% | - | 25,399,812 | $589.28M | $23.20 | |
| 5 | SBLK | STAR BULK CARRIERS CORP | 6.16% | Add +0.2% | 26,067,483 | $501.28M | $19.23 | |
| 6 | STR | STR SUB INC | 4.58% | New | 12,935,120 | $373.18M | No quote | No quote |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.00% | - | 21,054,667 | $244.02M | $11.59 | |
| 8 | EGLE | EAGLE BULK SHIPPING INC | 2.32% | - | 3,781,561 | $188.85M | No quote | No quote |
| 9 | WFRD | WEATHERFORD INTERNATIONAL PLC | 2.22% | Reduce -38.3% | 3,554,107 | $180.98M | $50.92 | |
| 10 | STKL | SUNOPTA INC | 2.15% | - | 20,726,126 | $174.98M | $8.44 | |
| 11 | INFN | INFINERA CORP | 2.08% | - | 25,175,384 | $169.68M | No quote | No quote |
| 12 | ALLY | ALLY FINANCIAL INC | 1.84% | - | 6,124,687 | $149.75M | $24.45 | |
| 13 | VALE | VALE SA | 1.68% | Reduce -7.9% | 8,048,699 | $136.59M | $16.97 | |
| 14 | PCG | PG&E CORP | 1.55% | Reduce -68.7% | 7,750,000 | $126.01M | $16.26 | |
| 15 | ITUB | ITAU UNIBANCO HOLDING SA | 1.32% | Reduce -13.3% | 22,787,055 | $107.33M | $4.71 | |
| 16 | AU | ANGLOGOLD ASHANTI LTD | 1.28% | Add +5.2% | 5,347,449 | $103.85M | $19.42 | |
| 17 | NMIH | NMI HOLDINGS INC | 1.26% | Reduce -7.9% | 4,900,000 | $102.41M | $20.90 | |
| 18 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | 1.25% | - | 3,982,849 | $101.48M | No quote | No quote |
| 19 | HTZ | HERTZ GLOBAL HOLDINGS INC | 1.23% | Reduce -37.9% | 6,500,000 | $100.04M | $15.39 | |
| 20 | FCX | FREEPORT-MCMORAN INC | 1.20% | Add +5.2% | 2,579,424 | $98.02M | $38.00 | |
| 21 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.13% | - | 3,983,966 | $91.95M | $23.08 | |
| 22 | IBN | ICICI BANK LTD | 1.05% | Reduce -3.7% | 3,910,197 | $85.59M | $21.89 | |
| 23 | PBR | PETROLEO BRASILEIRO SA | 1.01% | Add +13.7% | 7,705,955 | $82.07M | $10.65 | |
| 24 | KRC | KILROY REALTY CORP | 0.88% | Add +14.6% | 1,850,011 | $71.54M | $38.67 | |
| 25 | ALVO | ALVOTECH SA | 0.78% | - | 6,338,660 | $63.39M | $10.00 | |
| 26 | CX | CEMEX SAB DE CV | 0.73% | - | 14,676,326 | $59.44M | $4.05 | |
| 27 | BAP | CREDICORP LTD | 0.68% | Add +5.2% | 406,866 | $55.2M | $135.66 | |
| 28 | BRY | BERRY CORP | 0.67% | Reduce -41.5% | 6,797,000 | $54.38M | No quote | No quote |
| 29 | VIST | VISTA ENERGY SAB DE CV | 0.55% | - | 2,884,674 | $45.17M | $15.66 | |
| 30 | BBD | BANCO BRADESCO SA | 0.48% | Add +15.8% | 13,478,141 | $38.82M | No quote | No quote |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 0.45% | New | 1,946,000 | $36.84M | $18.93 | |
| 32 | FTAI | FTAI AVIATION LTD | 0.43% | New | 2,033,110 | $34.81M | $17.12 | |
| 33 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.42% | - | 5,014,511 | $34.45M | $6.87 | |
| 34 | AZUL | AZUL SA | 0.38% | Add +14.4% | 5,007,554 | $30.6M | No quote | No quote |
| 35 | TOL | TOLL BROTHERS INC | 0.37% | - | 597,000 | $29.8M | $49.92 | |
| 36 | BATL | BATTALION OIL CORP | 0.36% | - | 3,009,912 | $29.23M | $9.71 | |
| 37 | VVR | INVESCO SENIOR INCOME TRUST | 0.35% | Add +12.1% | 7,400,000 | $28.34M | No quote | No quote |
| 38 | PHM | PULTEGROUP INC | 0.35% | - | 619,000 | $28.18M | $45.53 | |
| 39 | GTX | GARRETT MOTION INC | 0.34% | - | 3,593,111 | $27.38M | $7.62 | |
| 40 | VAL | VALARIS LTD | 0.31% | Reduce -0.1% | 370,155 | $25.03M | $67.62 | |
| 41 | PAM | PAMPA ENERGIA SA | 0.28% | - | 718,421 | $22.95M | No quote | No quote |
| 42 | CVT | CVENT HOLDING CORP | 0.27% | - | 4,000,000 | $21.6M | No quote | No quote |
| 43 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.27% | - | 2,300,000 | $21.6M | $9.39 | |
| 44 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.26% | - | 1,784,412 | $21.06M | No quote | No quote |
| 45 | HIMS | HIMS & HERS HEALTH INC | 0.26% | - | 3,271,279 | $20.97M | No quote | No quote |
| 46 | PARR | PAR PACIFIC HOLDINGS INC | 0.24% | Reduce -61.5% | 850,000 | $19.76M | $23.25 | |
| 47 | KBH | KB HOME | 0.24% | - | 605,000 | $19.27M | No quote | No quote |
| 48 | OCN | OCWEN FINANCIAL CORP | 0.24% | Reduce -9.6% | 627,366 | $19.18M | No quote | No quote |
| 49 | UNIT | UNITI GROUP INC | 0.23% | - | 3,397,592 | $18.79M | $5.53 | |
| 50 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 0.21% | Add +2.6% | 3,380,787 | $17.21M | No quote | No quote |
| 51 | MTG | MGIC INVESTMENT CORP | 0.19% | - | 1,200,000 | $15.6M | $13.00 | |
| 52 | AFYA | AFYA LTD | 0.18% | Reduce -33.9% | 951,452 | $14.86M | $15.62 | |
| 53 | TX | TERNIUM SA | 0.18% | Add +5.3% | 469,799 | $14.36M | $30.56 | |
| 54 | PAGS | PAGSEGURO DIGITAL LTD | 0.17% | Add +5.2% | 1,586,397 | $13.87M | $8.74 | |
| 55 | TEO | TELECOM ARGENTINA SA | 0.14% | - | 2,033,741 | $11.08M | $5.45 | |
| 56 | TV | GRUPO TELEVISA SAB | 0.13% | - | 2,364,174 | $10.78M | No quote | No quote |
| 57 | SMRT | SMARTRENT INC | 0.13% | Add +18.6% | 4,379,474 | $10.64M | $2.43 | |
| 58 | EFHT | EF HUTTON ACQUISITION CORP I | 0.12% | New | 990,000 | $9.92M | No quote | No quote |
| 59 | ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.12% | - | 950,000 | $9.72M | No quote | No quote |
| 60 | MHO | M/I HOMES INC | 0.12% | - | 210,000 | $9.7M | $46.18 | |
| 61 | IFIN | INFINT ACQUISITION CORP | 0.11% | - | 900,000 | $9.32M | No quote | No quote |
| 62 | JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 0.11% | Add +5.8% | 1,096,236 | $8.68M | No quote | No quote |
| 63 | MCAC | MONTEREY CAPITAL ACQUISITION CORP | 0.10% | - | 792,000 | $7.96M | No quote | No quote |
| 64 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.09% | - | 809,115 | $7.71M | No quote | No quote |
| 65 | NSL | NUVEEN SENIOR INCOME FUND | 0.09% | Add +2.8% | 1,669,270 | $7.66M | No quote | No quote |
| 66 | NVAC | NORTHVIEW ACQUISITION CORP | 0.09% | - | 750,000 | $7.62M | No quote | No quote |
| 67 | FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.09% | - | 735,000 | $7.47M | No quote | No quote |
| 68 | ACAX | ALSET CAPITAL ACQUISITION CORP | 0.09% | - | 735,000 | $7.38M | No quote | No quote |
| 69 | TPIC | TPI COMPOSITES INC | 0.09% | - | 700,739 | $7.11M | No quote | No quote |
| 70 | ASCB | A SPAC II ACQUISITION CORP | 0.08% | - | 675,000 | $6.91M | No quote | No quote |
| 71 | CIVI | CIVITAS RESOURCES INC | 0.08% | Reduce -90.0% | 115,000 | $6.66M | No quote | No quote |
| 72 | LBRDK | LIBERTY BROADBAND CORP | 0.08% | - | 86,999 | $6.64M | $76.27 | |
| 73 | JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.08% | Add +5.2% | 807,842 | $6.31M | No quote | No quote |
| 74 | AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 0.08% | - | 600,000 | $6.18M | No quote | No quote |
| 75 | MURF | MURPHY CANYON ACQUISITION CORP | 0.08% | - | 600,000 | $6.15M | No quote | No quote |
| 76 | BRKH | BURTECH ACQUISITION CORP | 0.07% | - | 600,000 | $6.1M | No quote | No quote |
| 77 | JSD | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.07% | - | 509,049 | $6.04M | No quote | No quote |
| 78 | XFRAX | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 0.07% | - | 519,542 | $5.85M | No quote | No quote |
| 79 | WAVS | WESTERN ACQUISITION VENTURES CORP | 0.07% | - | 500,000 | $5.78M | No quote | No quote |
| 80 | BRAC | BROAD CAPITAL ACQUISITION CORP | 0.07% | - | 550,000 | $5.62M | No quote | No quote |
| 81 | BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | - | 550,000 | $5.61M | No quote | No quote |
| 82 | BGB | BLACKSTONE STRATEGIC CREDIT FUND | 0.07% | Add +31.6% | 512,113 | $5.42M | No quote | No quote |
| 83 | JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.06% | - | 500,000 | $5.23M | No quote | No quote |
| 84 | MSSA | METAL SKY STAR ACQUISITION CORP | 0.06% | - | 496,000 | $5.05M | No quote | No quote |
| 85 | DUET | DUET ACQUISITION CORP | 0.06% | - | 500,000 | $5.04M | No quote | No quote |
| 86 | CENQ | CENAQ ENERGY CORP | 0.06% | - | 550,000 | $5.01M | No quote | No quote |
| 87 | RSVR | RESERVOIR MEDIA INC | 0.06% | - | 830,415 | $4.96M | $5.97 | |
| 88 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.06% | Add +20.2% | 419,051 | $4.65M | No quote | No quote |
| 89 | TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.06% | - | 450,000 | $4.63M | No quote | No quote |
| 90 | EVGR | EVERGREEN CORP | 0.06% | - | 450,000 | $4.63M | No quote | No quote |
| 91 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.06% | - | 450,000 | $4.61M | No quote | No quote |
| 92 | AFT | APOLLO SENIOR FLOATING RATE FUND INC | 0.06% | Add +35.0% | 372,824 | $4.6M | No quote | No quote |
| 93 | WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.06% | - | 450,000 | $4.59M | No quote | No quote |
| 94 | RWOD | REDWOODS ACQUISITION CORP | 0.06% | - | 450,000 | $4.56M | No quote | No quote |
| 95 | DMAQ | DEEP MEDICINE ACQUISITION CORP | 0.06% | - | 425,000 | $4.51M | No quote | No quote |
| 96 | HNRA | HNR ACQUISITION CORP | 0.05% | - | 425,000 | $4.35M | No quote | No quote |
| 97 | FTII | FUTURETECH II ACQUISITION CORP | 0.05% | - | 410,000 | $4.2M | No quote | No quote |
| 98 | ICNC | ICONIC SPORTS ACQUISITION CORP | 0.05% | - | 400,000 | $4.13M | No quote | No quote |
| 99 | GDNR | GARDINER HEALTHCARE ACQUISITIONS CORP | 0.05% | - | 400,000 | $4.11M | No quote | No quote |
| 100 | ALSA | ALPHA STAR ACQUISITION CORP | 0.05% | - | 400,000 | $4.1M | No quote | No quote |
| 101 | ROC | ROC ENERGY ACQUISITION CORP | 0.05% | - | 400,000 | $4.1M | No quote | No quote |
| 102 | HMAC | HAINAN MANASLU ACQUISITION CORP | 0.05% | New | 400,000 | $4.08M | No quote | No quote |
| 103 | CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.05% | - | 400,000 | $4.06M | No quote | No quote |
| 105 | RFAC | RF ACQUISITION CORP | 0.05% | - | 400,000 | $4.06M | No quote | No quote |
| 104 | IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.05% | - | 400,000 | $4.06M | No quote | No quote |
| 106 | YOTA | YOTTA ACQUISITION CORP | 0.05% | - | 398,000 | $4M | No quote | No quote |
| 107 | AVAC | AVALON ACQUISITION INC | 0.05% | - | 375,000 | $3.84M | No quote | No quote |
| 108 | REVE | ALPINE ACQUISITION CORP | 0.04% | - | 350,000 | $3.65M | No quote | No quote |
| 110 | RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.04% | - | 350,000 | $3.6M | No quote | No quote |
| 109 | DSAQ | DIRECT SELLING ACQUISITION CORP | 0.04% | - | 350,000 | $3.6M | No quote | No quote |
| 111 | SHAP | SPREE ACQUISITION CORP 1 LTD | 0.04% | - | 350,000 | $3.59M | No quote | No quote |
| 112 | GDST | GOLDENSTONE ACQUISITION LTD | 0.04% | - | 350,000 | $3.58M | No quote | No quote |
| 113 | GLLI | GLOBALINK INVESTMENT INC | 0.04% | - | 350,000 | $3.57M | No quote | No quote |
| 114 | LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.04% | - | 325,000 | $3.32M | No quote | No quote |
| 115 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | 0.04% | Add +22.1% | 300,938 | $3.29M | No quote | No quote |
| 116 | GENQ | GENESIS UNICORN CAPITAL CORP | 0.04% | - | 320,000 | $3.27M | No quote | No quote |
| 117 | MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.04% | - | 300,000 | $3.12M | No quote | No quote |
| 118 | GOGN | GOGREEN INVESTMENTS CORP | 0.04% | - | 300,000 | $3.11M | No quote | No quote |
| 119 | JMAC | MAXPRO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $3.11M | No quote | No quote |
| 121 | ONYX | ONYX ACQUISITION CO I | 0.04% | - | 300,000 | $3.1M | No quote | No quote |
| 120 | ACDI | ASCENDANT DIGITAL ACQUISITION CORP III | 0.04% | - | 300,000 | $3.1M | No quote | No quote |
| 122 | TGR | KIMBELL TIGER ACQUISITION CORP | 0.04% | - | 300,000 | $3.09M | No quote | No quote |
| 123 | BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.04% | - | 300,000 | $3.06M | No quote | No quote |
| 124 | AOGO | AROGO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $3.04M | No quote | No quote |
| 125 | CLIN | CLEAN EARTH ACQUISITIONS CORP | 0.04% | - | 300,000 | $3.03M | No quote | No quote |
| 126 | ASCA | A SPAC I ACQUISITION CORP | 0.04% | - | 290,000 | $2.96M | No quote | No quote |
| 127 | KYCH | KEYARCH ACQUISITION CORP | 0.04% | - | 290,000 | $2.93M | No quote | No quote |
| 128 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | 0.04% | Add +8.7% | 261,091 | $2.86M | No quote | No quote |
| 129 | FRLA | FORTUNE RISE ACQUISITION CORP | 0.03% | - | 275,000 | $2.84M | No quote | No quote |
| 130 | GLST | GLOBAL STAR ACQUISITION INC | 0.03% | New | 280,000 | $2.84M | No quote | No quote |
| 131 | PONO | PONO CAPITAL CORP | 0.03% | - | 250,000 | $2.62M | No quote | No quote |
| 132 | NUBI | NUBIA BRAND INTERNATIONAL CORP | 0.03% | - | 255,000 | $2.61M | No quote | No quote |
| 133 | GSD | GLOBAL SYSTEMS DYNAMICS INC | 0.03% | - | 250,000 | $2.58M | No quote | No quote |
| 134 | LION | LIONHEART III CORP | 0.03% | - | 250,000 | $2.56M | No quote | No quote |
| 135 | MPRA | MERCATO PARTNERS ACQUISITION CORP | 0.03% | - | 250,000 | $2.56M | No quote | No quote |
| 136 | PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.03% | - | 250,000 | $2.56M | No quote | No quote |
| 137 | PTWO | PONO CAPITAL TWO INC | 0.03% | New | 250,000 | $2.55M | No quote | No quote |
| 138 | ACAB | ATLANTIC COASTAL ACQUISITION CORP II | 0.03% | - | 250,000 | $2.55M | No quote | No quote |
| 139 | JUN | JUNIPER II CORP | 0.03% | - | 250,000 | $2.54M | No quote | No quote |
| 140 | SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 0.03% | - | 250,000 | $2.53M | No quote | No quote |
| 141 | AACI | ARMADA ACQUISITION CORP I | 0.03% | - | 250,000 | $2.53M | No quote | No quote |
| 142 | ATMCU | ALPHATIME ACQUISITION CORP | 0.03% | New | 250,000 | $2.53M | No quote | No quote |
| 143 | HSPOU | HORIZON SPACE ACQUISITION I CORP | 0.03% | New | 250,000 | $2.52M | No quote | No quote |
| 144 | MOBV | MOBIV ACQUISITION CORP | 0.03% | New | 245,000 | $2.52M | No quote | No quote |
| 145 | FPAC | FAR PEAK ACQUISITION CORP | 0.03% | - | 250,000 | $2.51M | No quote | No quote |
| 146 | EMCG | EMBRACE CHANGE ACQUISITION CORP | 0.03% | New | 245,000 | $2.51M | No quote | No quote |
| 147 | HUDAU | HUDSON ACQUISITION I CORP | 0.03% | New | 240,000 | $2.45M | No quote | No quote |
| 148 | AQU | AQUARON ACQUISITION CORP | 0.03% | New | 225,000 | $2.37M | No quote | No quote |
| 149 | DECA | DENALI CAPITAL ACQUISITION CORP | 0.03% | - | 225,000 | $2.32M | No quote | No quote |
| 150 | FNVT | FINNOVATE ACQUISITION CORP | 0.03% | - | 220,000 | $2.26M | No quote | No quote |
| 151 | FATP | FAT PROJECTS ACQUISITION CORP | 0.03% | - | 210,000 | $2.13M | No quote | No quote |
| 152 | GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | 0.03% | - | 201,400 | $2.09M | No quote | No quote |
| 154 | GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.03% | - | 200,000 | $2.06M | No quote | No quote |
| 153 | ARIZ | ARISZ ACQUISITION CORP | 0.03% | - | 200,000 | $2.06M | No quote | No quote |
| 155 | NETC | NABORS ENERGY TRANSITION CORP | 0.03% | - | 200,000 | $2.05M | No quote | No quote |
| 156 | HCMA | HCM ACQUISITION CORP | 0.03% | - | 200,000 | $2.05M | No quote | No quote |
| 157 | BPAC | BULLPEN PARLAY ACQUISITION CO | 0.03% | - | 200,000 | $2.05M | No quote | No quote |
| 158 | MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.03% | - | 200,000 | $2.05M | $10.23 | No quote |
| 159 | AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 161 | BYN | BANYAN ACQUISITION CORP | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 160 | AIB | AIB ACQUISITION CORP | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 162 | BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 163 | ITAQ | INDUSTRIAL TECH ACQUISITIONS II INC | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 165 | PRBM | PARABELLUM ACQUISITION CORP | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 164 | GMFI | AETHERIUM ACQUISITION CORP | 0.03% | - | 200,000 | $2.04M | No quote | No quote |
| 166 | ENER | ACCRETION ACQUISITION CORP | 0.02% | - | 200,000 | $2.02M | No quote | No quote |
| 167 | BSL | BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.02% | Add +158.6% | 160,871 | $2M | No quote | No quote |
| 168 | ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.02% | - | 200,000 | $1.98M | No quote | No quote |
| 169 | BLNG | BELONG ACQUISITION CORP | 0.02% | - | 200,000 | $1.98M | No quote | No quote |
| 170 | XP | XP INC | 0.02% | - | 120,289 | $1.85M | $15.34 | |
| 171 | SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.02% | - | 175,000 | $1.79M | No quote | No quote |
| 172 | LBBB | LAKESHORE ACQUISITION II CORP | 0.02% | - | 175,000 | $1.78M | No quote | No quote |
| 173 | BELFA | BEL FUSE INC | 0.02% | Reduce -14.9% | 51,056 | $1.65M | No quote | No quote |
| 174 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | - | 235,403 | $1.61M | $6.85 | |
| 175 | KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02% | - | 150,000 | $1.6M | No quote | No quote |
| 176 | VSAC | VISION SENSING ACQUISITION CORP | 0.02% | - | 150,000 | $1.55M | No quote | No quote |
| 178 | FTEV | FINTECH EVOLUTION ACQUISITION GROUP | 0.02% | - | 150,000 | $1.52M | No quote | No quote |
| 177 | ATMVU | ALPHAVEST ACQUISITION CORP | 0.02% | New | 150,000 | $1.52M | No quote | No quote |
| 179 | INAQ | INSIGHT ACQUISITION CORP/DE | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 180 | CCAI | CASCADIA ACQUISITION CORP | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 181 | WRAC | WILLIAMS ROWLAND ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 182 | CLRC | CLIMATEROCK | 0.02% | - | 140,000 | $1.43M | No quote | No quote |
| 183 | OLIT | OMNILIT ACQUISITION CORP | 0.02% | - | 140,000 | $1.4M | No quote | No quote |
| 184 | TENK | TENX KEANE ACQUISITION | 0.02% | New | 135,000 | $1.37M | No quote | No quote |
| 185 | PLTNU | PLUTONIAN ACQUISITION CORP | 0.01% | New | 115,000 | $1.16M | No quote | No quote |
| 186 | WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 187 | WNNR | ANDRETTI ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 191 | TRAQ | TRINE II ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 190 | THAC | THRIVE ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 189 | PWUP | POWERUP ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 188 | IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 192 | IQMD | INTELLIGENT MEDICINE ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 194 | TLGY | TLGY ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 193 | BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 196 | CPAQ | COUNTER PRESS ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 195 | BIOS | BIOPLUS ACQUISITION CORP | 0.01% | - | 100,000 | $1.03M | No quote | No quote |
| 197 | MTVC | MOTIVE CAPITAL CORP II | 0.01% | - | 100,000 | $1.02M | No quote | No quote |
| 198 | IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.01% | - | 100,000 | $1.02M | No quote | No quote |
| 199 | HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01% | - | 100,000 | $1.02M | No quote | No quote |
| 200 | GFOR | GRAF ACQUISITION CORP IV | 0.01% | - | 100,000 | $995K | No quote | No quote |
| 201 | HWEL | HEALTHWELL ACQUISITION CORP I | 0.01% | - | 100,000 | $991K | No quote | No quote |
| 202 | ESAC | ESGEN ACQUISITION CORP | 0.01% | - | 75,000 | $775K | No quote | No quote |
| 203 | PACI | PROOF ACQUISITION CORP I | 0.01% | - | 75,000 | $764K | No quote | No quote |
| 204 | LIVB | LIV CAPITAL ACQUISITION CORP II | 0.01% | - | 60,000 | $615K | No quote | No quote |
| 205 | EVF | EATON VANCE SENIOR INCOME TRUST | 0.01% | Add +401.7% | 103,278 | $544K | No quote | No quote |
| 207 | PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.01% | - | 50,000 | $518K | No quote | No quote |
| 206 | GVCI | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.01% | - | 50,000 | $518K | No quote | No quote |
| 208 | VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.01% | - | 50,000 | $514K | No quote | No quote |
| 210 | LFAC | LF CAPITAL ACQUISITION CORP II | 0.01% | - | 50,000 | $513K | No quote | No quote |
| 209 | LGVC | LAMF GLOBAL VENTURES CORP I | 0.01% | - | 50,000 | $513K | No quote | No quote |
| 211 | SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.01% | - | 50,000 | $509K | No quote | No quote |
| 212 | CLBR | COLOMBIER ACQUISITION CORP | 0.01% | - | 50,000 | $497K | No quote | No quote |
| 213 | SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.00% | - | 11,980 | $295K | No quote | No quote |
| 214 | USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00% | - | 25,000 | $257K | No quote | No quote |
| 215 | SZZL | SIZZLE ACQUISITION CORP | 0.00% | - | 25,000 | $255K | No quote | No quote |
| 216 | CNDB | CONCORD ACQUISITION CORP III | 0.00% | - | 25,000 | $254K | No quote | No quote |
| 217 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 28,937 | $179K | No quote | No quote |
| 218 | EFHTR | EF HUTTON ACQUISITION CORP I | 0.00% | New | 990,000 | $123K | No quote | No quote |
| 219 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.00% | - | 134,000 | $118K | No quote | No quote |
| 220 | FLFVR | FEUTUNE LIGHT ACQUISITION CORP | 0.00% | - | 735,000 | $59K | No quote | No quote |
| 221 | AQUNR | AQUARON ACQUISITION CORP | 0.00% | New | 225,000 | $58K | No quote | No quote |
| 222 | TENKR | TENX KEANE ACQUISITION | 0.00% | New | 135,000 | $29K | No quote | No quote |
| 274 | WINV | WINVEST ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 273 | SMH | VANECK VECTORS SEMICONDUCTOR ETF | - | Sold | 0 | $0 | No quote | No quote |
| 272 | UWMC | UWM HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | TMKR | TASTEMAKER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 270 | SPY | STATE STREET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 269 | FLYA | SOAR TECHNOLOGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | STR | SITIO ROYALTIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 267 | SIER | SIERRA LAKE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 266 | SHQA | SHELTER ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 265 | SANB | SANABY HEALTH ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 264 | SAGA | SAGALIAM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 263 | ROCG | ROTH CH ACQUISITION IV CO | - | Sold | 0 | $0 | No quote | No quote |
| 262 | RACY | RELATIVITY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 261 | PTWOU | PONO CAPITAL TWO INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | PCCT | PERCEPTION CAPITAL CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 259 | PCX | PARSEC CAPITAL ACQUISITIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 258 | PAFO | PACIFICO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 257 | OSI | OSIRIS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | NE | NOBLE CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | COOP | MR COOPER GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | MCAG | MOUNTAIN CREST ACQUISITION CORP V | - | Sold | 0 | $0 | No quote | No quote |
| 253 | RNER | MOUNT RAINIER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 252 | MTRY | MONTEREY BIO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 251 | MOBVU | MOBIV ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 250 | MEOA | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | - | Sold | 0 | $0 | No quote | No quote |
| 249 | MEAC | MERCURY ECOMMERCE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 248 | GATE | MARBLEGATE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 247 | LBTYK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 246 | LSPR | LARKSPUR HEALTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 245 | KACL | KAIROUS ACQUISITION CORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 244 | AXH | INDUSTRIAL HUMAN CAPITAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | HMACU | HAINAN MANASLU ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 242 | GWII | GOOD WORKS II ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 241 | GLSTU | GLOBAL STAR ACQUISITION INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | GACQ | GLOBAL CONSUMER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 239 | FHLT | FUTURE HEALTH ESG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 238 | FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | FXCO | FINANCIAL STRATEGIES ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 236 | ENCP | ENERGEM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 235 | EMCGU | EMBRACE CHANGE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 234 | EFHTU | EF HUTTON ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 233 | DTRT | DTRT HEALTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 232 | DHAC | DIGITAL HEALTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 231 | DAOO | CRYPTO 1 ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 230 | CLOE | CLOVER LEAF CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 229 | CNGL | CANNA-GLOBAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 228 | BMAQ | BLOCKCHAIN MOON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 227 | ACAQ | ATHENA CONSUMER ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 226 | ARGU | ARGUS CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 225 | AFAC | ARENA FORTIFY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 224 | ARCK | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 223 | LAX | 8I ACQUISITION 2 CORP | - | 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.
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 | $67.09M |
| 2 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 27,815,000 | $26.63M |
| 3 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 26,526,000 | $26.39M |
| 4 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 25,657,000 | $24.91M |
| 5 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 25,178,000 | $24.38M |
| 6 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 29,072,000 | $23.55M |
| 7 | - | SEA LTDCONVERTIBLE BOND | OTHER | 31,581,000 | $23.29M |
| 8 | SUPN | SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 22,513,000 | $22.23M |
| 9 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 27,427,000 | $21.79M |
| 10 | NEWR | NEW RELIC INCCONVERTIBLE BOND | OTHER | 21,921,000 | $21.49M |
| 11 | LGND 0.75 05/15/23 | LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 20,994,000 | $20.53M |
| 12 | HOPE 2 05/15/38 | HOPE BANCORP INCCONVERTIBLE BOND | OTHER | 20,020,000 | $19.66M |
| 13 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 20,063,000 | $19.55M |
| 14 | THRX | INNOVIVA INCCONVERTIBLE BOND | OTHER | 19,354,000 | $19.4M |
| 15 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 24,245,000 | $19.17M |
| 16 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 19,335,000 | $19.15M |
| 17 | PATK 1 02/01/23 | PATRICK INDUSTRIES INCCONVERTIBLE BOND | OTHER | 18,511,000 | $18.52M |
| 18 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 22,010,000 | $18.3M |
| 19 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 18,467,000 | $18.14M |
| 20 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 22,718,000 | $17.1M |
| 21 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 18,771,000 | $16.85M |
| 22 | DBRG 3.875 01/15/21 | DIGITALBRIDGE GROUP INCCONVERTIBLE BOND | OTHER | 16,963,000 | $16.79M |
| 23 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 16,701,000 | $15.78M |
| 24 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 17,949,000 | $15.41M |
| 25 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 18,852,000 | $14.2M |
| 26 | KREF 6.125 05/15/23 | KKR REAL ESTATE FINANCE TRUST INCCONVERTIBLE BOND | OTHER | 14,335,000 | $14.14M |
| 27 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 15,889,000 | $13.72M |
| 28 | NVAX | NOVAVAX INCCONVERTIBLE BOND | OTHER | 13,659,000 | $13.62M |
| 29 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 15,798,000 | $13.41M |
| 30 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 13,428,000 | $13.39M |
| 31 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 13,586,000 | $13.37M |
| 32 | - | COUPA SOFTWARE INCCONVERTIBLE BOND | OTHER | 13,822,000 | $13.36M |
| 33 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 14,817,000 | $13.02M |
| 34 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 13,764,000 | $11.66M |
| 35 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 12,815,000 | $11.63M |
| 36 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 12,249,000 | $11.39M |
| 37 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 11,098,000 | $10.94M |
| 38 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 10,677,000 | $10.57M |
| 39 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 11,490,000 | $10.49M |
| 40 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 12,458,000 | $10.18M |
| 41 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 11,018,000 | $10.16M |
| 42 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 11,255,000 | $10.04M |
| 43 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 13,011,000 | $9.5M |
| 44 | RUN | SUNRUN INCCONVERTIBLE BOND | OTHER | 13,243,000 | $9.25M |
| 45 | - | OKTA INCCONVERTIBLE BOND | OTHER | 10,611,000 | $8.97M |
| 46 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 9,036,000 | $8.82M |
| 47 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCONVERTIBLE BOND | OTHER | 8,623,000 | $8.59M |
| 48 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 9,182,000 | $8.31M |
| 49 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 10,910,000 | $8.01M |
| 50 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 14,500,000 | $7.69M |
| 51 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 7,984,000 | $7.46M |
| 52 | - | GREENLIGHT CAPITAL RE LTDCONVERTIBLE BOND | OTHER | 7,507,000 | $7.28M |
| 53 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 9,206,000 | $7.2M |
| 54 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 7,227,000 | $6.85M |
| 55 | - | DROPBOX INCCONVERTIBLE BOND | OTHER | 7,417,000 | $6.73M |
| 56 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 8,855,000 | $6.72M |
| 57 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 6,729,000 | $6.51M |
| 58 | - | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 8,395,000 | $6.3M |
| 59 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 7,303,000 | $6.2M |
| 60 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 6,367,000 | $5.83M |
| 61 | CDAY | CERIDIAN LLCCONVERTIBLE BOND | OTHER | 6,606,000 | $5.82M |
| 62 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 7,035,000 | $5.8M |
| 63 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 6,886,000 | $5.68M |
| 64 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 6,302,000 | $5.54M |
| 65 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 7,000,000 | $5.41M |
| 66 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 5,858,000 | $5.23M |
| 67 | IDCC 1.5 03/01/20 | INTERDIGITAL INCCONVERTIBLE BOND | OTHER | 5,298,000 | $5.1M |
| 68 | WT | WISDOMTREE INCCONVERTIBLE BOND | OTHER | 5,398,000 | $5.02M |
| 69 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 6,122,000 | $5.01M |
| 70 | - | SNAP INCCONVERTIBLE BOND | OTHER | 7,000,000 | $4.92M |
| 71 | TRIP | TRIPADVISOR INCCONVERTIBLE BOND | OTHER | 6,066,000 | $4.87M |
| 72 | - | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 4,606,000 | $4.78M |
| 73 | - | SEA LTDCONVERTIBLE BOND | OTHER | 4,791,000 | $4.73M |
| 74 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 5,450,000 | $4.69M |
| 75 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 6,965,000 | $4.65M |
| 76 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 5,416,000 | $4.64M |
| 77 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 5,944,000 | $4.62M |
| 78 | - | NICE LTDCONVERTIBLE BOND | OTHER | 4,750,000 | $4.5M |
| 79 | - | RAPID7 INCCONVERTIBLE BOND | OTHER | 5,534,000 | $4.35M |
| 80 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $4.34M |
| 81 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 4,867,000 | $4.1M |
| 82 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 5,826,000 | $3.82M |
| 83 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,798,000 | $3.72M |
| 84 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 3,337,000 | $3.65M |
| 85 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 4,017,000 | $3.29M |
| 86 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,263,000 | $3.25M |
| 87 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 3,288,000 | $3.1M |
| 88 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,542,000 | $3M |
| 89 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 3,399,000 | $2.88M |
| 90 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 2,750,000 | $2.8M |
| 91 | - | BURLINGTON STORES INCCONVERTIBLE BOND | OTHER | 2,400,000 | $2.77M |
| 92 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,155,000 | $2.69M |
| 93 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 2,278,000 | $2.68M |
| 94 | ZS | ZSCALER INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.64M |
| 95 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 2,200,000 | $2.63M |
| 96 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 3,000,000 | $2.63M |
| 97 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 2,463,000 | $2.62M |
| 98 | IVC | INVACARE CORPCONVERTIBLE BOND | OTHER | 3,893,000 | $2.53M |
| 99 | BILL | BILL.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,400,000 | $2.47M |
| 100 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 2,380,000 | $2.44M |
| 101 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.32M |
| 102 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 2,731,000 | $2.25M |
| 103 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 2,620,000 | $2.17M |
| 104 | VSH 2.25 06/15/25 | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 2,200,000 | $2.13M |
| 105 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,111,000 | $2.05M |
| 106 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 2,053,000 | $2M |
| 107 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 2,453,000 | $2M |
| 108 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.64M |
| 109 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 1,630,000 | $1.62M |
| 110 | - | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.49M |
| 111 | - | LYFT INCCONVERTIBLE BOND | OTHER | 1,656,000 | $1.47M |
| 112 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 2,050,000 | $1.46M |
| 113 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 1,565,000 | $1.46M |
| 114 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.4M |
| 115 | OMCL | OMNICELL INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.32M |
| 116 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 1,654,000 | $1.13M |
| 117 | - | VNET GROUP INCCONVERTIBLE BOND | OTHER | 1,200,000 | $984K |
| 118 | - | SNAP INCCONVERTIBLE BOND | OTHER | 1,000,000 | $850K |
| 119 | GBX 2.875 02/01/24 | GREENBRIER COS INC/THECONVERTIBLE BOND | OTHER | 757,000 | $718K |
| 120 | FLFVW | FEUTUNE LIGHT ACQUISITION CORPWARRANT | OTHER | 735,000 | $22K |
| 121 | EFHTW | EF HUTTON ACQUISITION CORP IWARRANT | OTHER | 990,000 | $15K |
| 143 | WB 1.25 11/15/22 | WEIBO CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 142 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | - | QUOTIENT TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | - | PURE STORAGE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | PDD | PINDUODUO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | - | NIO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | - | JOYY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | HLF 2.625 03/15/24 | HERBALIFE NUTRITION LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | MOMO 1.25 07/01/25 | HELLO GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | - | GOSSAMER BIO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | DKNG | DRAFTKINGS INC/NEVADACONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | CHKEL | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 0 | $0 |
| 126 | CHKEZ | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 0 | $0 |
| 125 | CHKEW | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 0 | $0 |
| 124 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | - | AERIE PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |