Howard Marks - Oaktree Capital Management
As of Q1 2026, this manager 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.
As of Q1 2026, Howard Marks's Oaktree Capital Management held 50 long-equity positions with a reported value of $4.31B.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 71 of 275 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 24.47% | - | 53,812,988 | $1.46B | $27.16 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 10.11% | Reduce -4.8% | 7,000,067 | $603.62M | $86.23 | |
| 3 | GTX | GARRETT MOTION INC | 5.82% | - | 44,082,816 | $347.37M | $7.88 | |
| 4 | STR | SITIO ROYALTIES CORP | 5.24% | - | 12,935,120 | $313.16M | No quote | No quote |
| 5 | SBLK | STAR BULK CARRIERS CORP | 5.19% | Reduce -38.4% | 16,067,483 | $309.78M | $19.28 | |
| 6 | VST | VISTRA CORP | 5.00% | Reduce -47.1% | 9,000,000 | $298.62M | $33.18 | |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | 4.52% | - | 21,054,667 | $269.92M | $12.82 | |
| 8 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2.96% | Add +26.5% | 1,195,000 | $176.75M | $147.91 | |
| 9 | NMIH | NMI HOLDINGS INC | 2.22% | - | 4,900,000 | $132.74M | $27.09 | |
| 10 | VALE | VALE SA | 1.95% | Add +11.7% | 8,694,367 | $116.5M | $13.40 | |
| 11 | CAT | CATERPILLAR INC | 1.83% | New | 400,000 | $109.2M | $273.00 | |
| 12 | INFN | INFINERA CORP | 1.76% | - | 25,175,384 | $105.23M | No quote | No quote |
| 13 | FCX | FREEPORT-MCMORAN INC | 1.69% | Add +3.0% | 2,706,305 | $100.92M | $37.29 | |
| 14 | PBR | PETROLEO BRASILEIRO SA | 1.56% | Reduce -21.1% | 6,210,843 | $93.1M | $14.99 | |
| 15 | CX | CEMEX SAB DE CV | 1.52% | Reduce -3.5% | 13,989,032 | $90.93M | $6.50 | |
| 16 | BBD | BANCO BRADESCO SA | 1.51% | Add +3.0% | 31,742,126 | $90.47M | No quote | No quote |
| 17 | VIST | VISTA ENERGY SAB DE CV | 1.47% | - | 2,884,674 | $87.67M | $30.39 | |
| 18 | AU | ANGLOGOLD ASHANTI PLC | 1.44% | New | 5,428,819 | $85.78M | $15.80 | |
| 19 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.40% | - | 3,983,966 | $83.58M | $20.98 | |
| 20 | STKL | SUNOPTA INC | 1.17% | - | 20,726,126 | $69.85M | $3.37 | |
| 21 | INFY | INFOSYS LTD | 1.09% | Add +2.9% | 3,809,087 | $65.17M | $17.11 | |
| 22 | IBN | ICICI BANK LTD | 1.08% | Reduce -29.9% | 2,792,458 | $64.56M | $23.12 | |
| 23 | FTAI | FTAI AVIATION LTD | 1.08% | Reduce -10.9% | 1,811,533 | $64.4M | $35.55 | |
| 24 | KRC | KILROY REALTY CORP | 0.98% | - | 1,850,011 | $58.48M | $31.61 | |
| 25 | JD | JD.COM INC | 0.83% | Add +68.7% | 1,706,910 | $49.72M | $29.13 | |
| 26 | ALVO | ALVOTECH SA | 0.77% | Reduce -25.4% | 5,043,505 | $46M | $9.12 | |
| 27 | ITUB | ITAU UNIBANCO HOLDING SA | 0.76% | Add +2.8% | 8,413,038 | $45.18M | $5.37 | |
| 28 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | 0.73% | Reduce -29.7% | 2,800,846 | $43.83M | No quote | No quote |
| 29 | DQ | DAQO NEW ENERGY CORP | 0.68% | Add +31.2% | 1,350,410 | $40.88M | No quote | No quote |
| 30 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.62% | - | 1,852,456 | $37.27M | $20.12 | |
| 31 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.62% | Add +23.1% | 621,630 | $37.09M | No quote | No quote |
| 32 | BAP | CREDICORP LTD | 0.62% | Add +2.9% | 289,825 | $37.09M | $127.97 | |
| 33 | TX | TERNIUM SA | 0.60% | Reduce -10.8% | 892,155 | $35.6M | $39.90 | |
| 34 | LBTYA | LIBERTY GLOBAL PLC | 0.56% | - | 1,946,000 | $33.32M | $17.12 | |
| 35 | BRY | BERRY CORP | 0.51% | Reduce -44.8% | 3,697,000 | $30.32M | No quote | No quote |
| 36 | SPY | STATE STREET CORP | 0.50% | Add +109.3% | 450,000 | $30.13M | $66.96 | |
| 37 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.40% | - | 2,849,858 | $23.68M | $8.31 | |
| 38 | MTG | MGIC INVESTMENT CORP | 0.34% | - | 1,200,000 | $20.03M | $16.69 | |
| 39 | SMRT | SMARTRENT INC | 0.33% | - | 7,505,294 | $19.59M | $2.61 | |
| 40 | BATL | BATTALION OIL CORP | 0.31% | - | 3,009,912 | $18.6M | $6.18 | |
| 41 | PAM | PAMPA ENERGIA SA | 0.29% | Reduce -28.7% | 455,784 | $17.03M | No quote | No quote |
| 42 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.28% | Reduce -3.3% | 1,631,238 | $16.61M | No quote | No quote |
| 43 | UNIT | UNITI GROUP INC | 0.27% | - | 3,397,592 | $16.04M | $4.72 | |
| 44 | AZUL | AZUL SA | 0.23% | Reduce -62.7% | 1,580,850 | $13.58M | No quote | No quote |
| 45 | STHO | STAR HOLDINGS | 0.21% | - | 1,000,000 | $12.52M | No quote | No quote |
| 46 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.21% | - | 1,000,000 | $12.25M | $12.25 | |
| 47 | TEO | TELECOM ARGENTINA SA | 0.20% | Add +20.2% | 2,444,156 | $11.71M | $4.79 | |
| 48 | OCN | OCWEN FINANCIAL CORP | 0.20% | Reduce -22.4% | 451,029 | $11.67M | No quote | No quote |
| 49 | DBD | DIEBOLD NIXDORF INC | 0.19% | New | 590,774 | $11.19M | No quote | No quote |
| 50 | BHC | BAUSCH HEALTH COS INC | 0.18% | New | 1,300,000 | $10.69M | $8.22 | |
| 51 | JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 0.16% | New | 1,192,691 | $9.79M | No quote | No quote |
| 52 | LBRDK | LIBERTY BROADBAND CORP | 0.13% | - | 86,999 | $7.94M | $91.32 | |
| 53 | HIMS | HIMS & HERS HEALTH INC | 0.11% | - | 1,053,214 | $6.62M | No quote | No quote |
| 54 | M | MACYS INC | 0.10% | New | 530,675 | $6.16M | $11.61 | |
| 55 | AFT | APOLLO SENIOR FLOATING RATE FUND INC | 0.08% | Reduce -1.3% | 367,821 | $4.94M | No quote | No quote |
| 56 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.08% | - | 450,000 | $4.79M | No quote | No quote |
| 57 | HNRA | HNR ACQUISITION CORP | 0.08% | - | 425,000 | $4.63M | No quote | No quote |
| 58 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.07% | Reduce -16.6% | 349,427 | $4.3M | No quote | No quote |
| 59 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 0.07% | Reduce -75.7% | 811,208 | $4.1M | No quote | No quote |
| 60 | FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.06% | Reduce -54.4% | 335,000 | $3.57M | No quote | No quote |
| 61 | RSVR | RESERVOIR MEDIA INC | 0.06% | - | 576,518 | $3.52M | $6.10 | |
| 62 | PTHR | PONO CAPITAL THREE INC | 0.06% | - | 315,000 | $3.32M | No quote | No quote |
| 63 | GLST | GLOBAL STAR ACQUISITION INC | 0.05% | - | 280,000 | $2.98M | No quote | No quote |
| 64 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | 0.05% | Reduce -18.3% | 245,996 | $2.98M | No quote | No quote |
| 65 | PTWO | PONO CAPITAL TWO INC | 0.04% | - | 250,000 | $2.67M | No quote | No quote |
| 66 | ATMC | ALPHATIME ACQUISITION CORP | 0.04% | - | 250,000 | $2.64M | No quote | No quote |
| 67 | AQU | AQUARON ACQUISITION CORP | 0.04% | - | 225,000 | $2.41M | No quote | No quote |
| 68 | TPIC | TPI COMPOSITES INC | 0.03% | - | 700,739 | $1.86M | No quote | No quote |
| 69 | CETU | CETUS CAPITAL ACQUISITION CORP | 0.03% | - | 170,000 | $1.78M | No quote | No quote |
| 71 | MARX | MARS ACQUISITION CORP | 0.03% | - | 150,000 | $1.59M | No quote | No quote |
| 70 | ATMV | ALPHAVEST ACQUISITION CORP | 0.03% | - | 150,000 | $1.59M | No quote | No quote |
| 72 | TENK | TENX KEANE ACQUISITION | 0.02% | - | 135,000 | $1.45M | No quote | No quote |
| 73 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | - | 235,403 | $1.42M | $6.03 | |
| 74 | DIST | DISTOKEN ACQUISITION CORP | 0.02% | - | 125,000 | $1.31M | No quote | No quote |
| 75 | PLTN | PLUTONIAN ACQUISITION CORP | 0.02% | - | 115,000 | $1.22M | No quote | No quote |
| 76 | GODN | GOLDEN STAR ACQUISITION CORP | 0.02% | New | 100,000 | $1.04M | No quote | No quote |
| 77 | OAKU | OAK WOODS ACQUISITION CORP | 0.02% | - | 90,000 | $940.95K | No quote | No quote |
| 78 | TMTC | TMT ACQUISITION CORP | 0.01% | - | 75,000 | $783.38K | No quote | No quote |
| 121 | YPF | YPF SA | - | Sold | 0 | $0 | No quote | No quote |
| 120 | YOTA | YOTTA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 118 | VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | - | Sold | 0 | $0 | No quote | No quote |
| 117 | RRAC | RIGEL RESOURCE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 115 | PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 114 | NSL | NUVEEN SENIOR INCOME FUND | - | Sold | 0 | $0 | No quote | No quote |
| 113 | JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | - | Sold | 0 | $0 | No quote | No quote |
| 112 | MCAC | MONTEREY CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | MOBV | MOBIV ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | MSSA | METAL SKY STAR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 109 | LIVB | LIV CAPITAL ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 108 | KNSW | KNIGHTSWAN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | KYCH | KEYARCH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 106 | VVR | INVESCO SENIOR INCOME TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 105 | WEL | INTEGRATED WELLNESS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 104 | HUDA | HUDSON ACQUISITION I CORP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | HSPO | HORIZON SPACE ACQUISITION I CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | HMA | HEARTLAND MEDIA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | HMAC | HAINAN MANASLU ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 100 | GDST | GOLDENSTONE ACQUISITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 99 | GODNU | GOLDEN STAR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 98 | FTII | FUTURETECH II ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | EVGR | EVERGREEN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | EMCG | EMBRACE CHANGE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | EVF | EATON VANCE SENIOR INCOME TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 93 | DUET | DUET ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 92 | DECA | DENALI CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 91 | CMLS | CUMULUS MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | CSLM | CONSILIUM ACQUISITION CORP I LTD | - | Sold | 0 | $0 | No quote | No quote |
| 89 | BWAQ | BLUE WORLD ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | BIOS | BIOPLUS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 87 | BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 86 | AOGO | AROGO CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 85 | ARIZ | ARISZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | AU | ANGLOGOLD ASHANTI LTD | - | Sold | 0 | $0 | No quote | No quote |
| 83 | WNNR | ANDRETTI ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | ALSA | ALPHA STAR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 81 | ALLY | ALLY FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | ASCB | A SPAC II ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 79 | ASCA | A SPAC I ACQUISITION CORP | - | 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 | $57.53M |
| 2 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 26,296,000 | $22.85M |
| 3 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 25,551,000 | $21.81M |
| 4 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 26,286,000 | $21.63M |
| 5 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 21,581,000 | $21.32M |
| 6 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 26,973,000 | $20.99M |
| 7 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 21,926,000 | $20.4M |
| 8 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 19,933,000 | $18.41M |
| 9 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 23,922,000 | $18.08M |
| 10 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 21,881,000 | $17.64M |
| 11 | TRIP | TRIPADVISOR INCCONVERTIBLE BOND | OTHER | 19,674,000 | $16.72M |
| 12 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 16,631,000 | $16.67M |
| 13 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 18,928,000 | $16.51M |
| 14 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 17,771,000 | $15.89M |
| 15 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 15,423,000 | $15.05M |
| 16 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 15,353,000 | $15.03M |
| 17 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 14,592,000 | $14.37M |
| 18 | - | SEA LTDCONVERTIBLE BOND | OTHER | 17,802,000 | $14.29M |
| 19 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 18,030,000 | $13.58M |
| 20 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 17,432,000 | $13.1M |
| 21 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 18,995,000 | $12.77M |
| 22 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 15,304,000 | $12.05M |
| 23 | - | TECHTARGET INCCONVERTIBLE BOND | OTHER | 14,184,000 | $11.42M |
| 24 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 13,051,000 | $10.81M |
| 25 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 10,994,000 | $10.39M |
| 26 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 13,470,000 | $10.36M |
| 27 | - | LYFT INCCONVERTIBLE BOND | OTHER | 10,545,000 | $9.74M |
| 28 | - | ACCOLADE INCCONVERTIBLE BOND | OTHER | 11,337,000 | $9.47M |
| 29 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 10,834,000 | $9.38M |
| 30 | - | TURNING POINT BRANDS INCCONVERTIBLE BOND | OTHER | 9,755,000 | $9.38M |
| 31 | - | SEA LTDCONVERTIBLE BOND | OTHER | 9,663,000 | $9.29M |
| 32 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 10,538,000 | $9.19M |
| 33 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 9,116,000 | $8.8M |
| 34 | INVA | INNOVIVA INCCONVERTIBLE BOND | OTHER | 10,259,000 | $8.47M |
| 35 | CDAY | CERIDIAN HCM HOLDING INCCONVERTIBLE BOND | OTHER | 9,553,000 | $8.45M |
| 36 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 8,549,000 | $8.44M |
| 37 | - | SNAP INCCONVERTIBLE BOND | OTHER | 11,915,000 | $8.27M |
| 38 | ZS | ZSCALER INCCONVERTIBLE BOND | OTHER | 6,826,000 | $8.23M |
| 39 | EEFT | EURONET WORLDWIDE INCCONVERTIBLE BOND | OTHER | 8,771,000 | $8.15M |
| 40 | - | JOYY INCCONVERTIBLE BOND | OTHER | 8,498,000 | $8.09M |
| 41 | PDD | PDD HOLDINGS INCCONVERTIBLE BOND | OTHER | 7,965,000 | $7.88M |
| 42 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $7.79M |
| 43 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 8,545,000 | $7.71M |
| 44 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 10,247,000 | $7.49M |
| 45 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 8,471,000 | $7.34M |
| 46 | - | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 7,295,000 | $7.2M |
| 47 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 7,693,000 | $7.07M |
| 48 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 7,858,000 | $7.03M |
| 49 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 8,810,000 | $7.02M |
| 50 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 7,688,000 | $6.79M |
| 51 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 7,202,000 | $6.79M |
| 52 | HLF 2.625 03/15/24 | HERBALIFE LTDCONVERTIBLE BOND | OTHER | 6,688,000 | $6.54M |
| 53 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 6,025,000 | $6.49M |
| 54 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 10,306,000 | $6.31M |
| 55 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 6,484,000 | $6.22M |
| 56 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 7,436,000 | $6.2M |
| 57 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 5,799,000 | $6.16M |
| 58 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 6,477,000 | $6.06M |
| 59 | MSTRW | MICROSTRATEGY INCCONVERTIBLE BOND | OTHER | 8,111,000 | $5.73M |
| 60 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 5,822,000 | $5.69M |
| 61 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 6,900,000 | $5.53M |
| 62 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 6,454,000 | $5.52M |
| 63 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 5,683,000 | $5.5M |
| 64 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 9,295,000 | $5.44M |
| 65 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 5,898,000 | $5.29M |
| 66 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 6,975,000 | $5.24M |
| 67 | TLRY 5 10/01/23 | TILRAY BRANDS INCCONVERTIBLE BOND | OTHER | 4,971,000 | $5.02M |
| 68 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 4,729,000 | $4.95M |
| 69 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 5,674,000 | $4.91M |
| 70 | GBX 2.875 02/01/24 | GREENBRIER COS INC/THECONVERTIBLE BOND | OTHER | 4,965,000 | $4.89M |
| 71 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 6,485,000 | $4.86M |
| 72 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDCONVERTIBLE BOND | OTHER | 4,983,000 | $4.56M |
| 73 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 3,794,000 | $4.47M |
| 74 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 4,655,000 | $4.45M |
| 75 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 6,080,000 | $4.39M |
| 76 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 6,484,000 | $4.32M |
| 77 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 4,190,000 | $4.27M |
| 78 | HCI 4.25 03/01/37 | HCI GROUP INCCONVERTIBLE BOND | OTHER | 4,511,000 | $4.26M |
| 79 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORPCONVERTIBLE BOND | OTHER | 4,493,000 | $4.09M |
| 80 | - | WOLFSPEED INCCONVERTIBLE BOND | OTHER | 5,876,000 | $3.99M |
| 81 | VIAV 1 03/01/24 | VIAVI SOLUTIONS INCCONVERTIBLE BOND | OTHER | 4,053,000 | $3.98M |
| 82 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 4,058,000 | $3.79M |
| 83 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 4,948,000 | $3.78M |
| 84 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 4,464,000 | $3.71M |
| 85 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 5,569,000 | $3.62M |
| 86 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 4,054,000 | $3.53M |
| 87 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 4,055,000 | $3.37M |
| 88 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 3,217,000 | $3.21M |
| 89 | EXPE | EXPEDIA GROUP INCCONVERTIBLE BOND | OTHER | 3,649,000 | $3.19M |
| 90 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 3,641,000 | $3.12M |
| 91 | - | NIO INCCONVERTIBLE BOND | OTHER | 3,399,000 | $2.98M |
| 92 | - | 3D SYSTEMS CORPCONVERTIBLE BOND | OTHER | 4,056,000 | $2.95M |
| 93 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 2,950,000 | $2.92M |
| 94 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,312,000 | $2.85M |
| 95 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 3,261,000 | $2.71M |
| 96 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 2,250,000 | $2.7M |
| 97 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 3,335,000 | $2.69M |
| 98 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 2,872,000 | $2.6M |
| 99 | AAL | AMERICAN AIRLINES GROUP INCCONVERTIBLE BOND | OTHER | 2,400,000 | $2.57M |
| 100 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 2,491,000 | $2.47M |
| 101 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 2,839,000 | $2.38M |
| 102 | - | NIO INCCONVERTIBLE BOND | OTHER | 2,429,000 | $2.36M |
| 103 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.32M |
| 104 | LUV | SOUTHWEST AIRLINES COCONVERTIBLE BOND | OTHER | 2,300,000 | $2.29M |
| 105 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.24M |
| 106 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,250,000 | $2.11M |
| 107 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 2,500,000 | $2.08M |
| 108 | - | BOX INCCONVERTIBLE BOND | OTHER | 1,900,000 | $2.06M |
| 109 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,100,000 | $2.04M |
| 110 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 2,225,000 | $1.93M |
| 111 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 2,029,000 | $1.89M |
| 112 | - | FARFETCH LTDCONVERTIBLE BOND | OTHER | 3,485,000 | $1.87M |
| 113 | - | SNAP INCCONVERTIBLE BOND | OTHER | 2,000,000 | $1.76M |
| 114 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 1,800,000 | $1.72M |
| 115 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 1,400,000 | $1.61M |
| 116 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,351,000 | $1.54M |
| 117 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 2,008,000 | $1.54M |
| 118 | LITE 0.25 03/15/24 | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.49M |
| 119 | PODD | INSULET CORPCONVERTIBLE BOND | OTHER | 1,500,000 | $1.47M |
| 120 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 1,544,000 | $1.37M |
| 121 | - | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.14M |
| 122 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 2,029,000 | $958.7K |
| 123 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 812,000 | $727.96K |
| 124 | MITK | MITEK SYSTEMS INCCONVERTIBLE BOND | OTHER | 810,000 | $712.8K |
| 154 | WT | WISDOMTREE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 153 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 152 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 151 | RUN | SUNRUN INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 150 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 149 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 148 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 147 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 146 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 145 | OMCL | OMNICELL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 144 | - | OKTA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 143 | - | NOVOCURE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 142 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | MOMO 1.25 07/01/25 | HELLO GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | - | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | HCAT | HEALTH CATALYST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | - | GREENLIGHT CAPITAL RE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | - | GREENBRIER COS INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | DKNG | DRAFTKINGS HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 0 | $0 |