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.
Get email alerts when Howard Marks files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 61 of 195 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 32.96% | Reduce -13.5% | 44,109,986 | $1.72B | $39.09 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 10.80% | Reduce -1.6% | 6,870,884 | $564.72M | $82.19 | |
| 3 | GTX | GARRETT MOTION INC | 7.24% | - | 44,082,816 | $378.67M | $8.59 | |
| 4 | STR | SITIO ROYALTIES CORP | 5.84% | - | 12,935,120 | $305.4M | No quote | No quote |
| 5 | SBLK | STAR BULK CARRIERS CORP | 3.71% | Add +30.4% | 7,966,426 | $194.22M | $24.38 | |
| 6 | AU | ANGLOGOLD ASHANTI PLC | 3.04% | Add +5.5% | 6,328,888 | $159.04M | $25.13 | |
| 7 | INFN | INFINERA CORP | 2.93% | - | 25,175,384 | $153.32M | No quote | No quote |
| 8 | VALE | VALE SA | 2.72% | Add +10.7% | 12,753,203 | $142.45M | $11.17 | |
| 9 | RWAY | RUNWAY GROWTH FINANCE CORP | 2.42% | Reduce -30.4% | 10,779,667 | $126.77M | $11.76 | |
| 10 | FCX | FREEPORT-MCMORAN INC | 2.25% | Reduce -18.7% | 2,417,907 | $117.51M | $48.60 | |
| 11 | VIST | VISTA ENERGY SAB DE CV | 2.18% | Add +2.6% | 2,503,714 | $113.87M | $45.48 | |
| 12 | STKL | SUNOPTA INC | 2.14% | - | 20,726,126 | $111.93M | $5.40 | |
| 13 | CX | CEMEX SAB DE CV | 1.79% | Add +5.0% | 14,689,032 | $93.86M | $6.39 | |
| 14 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.79% | Reduce -0.2% | 4,005,126 | $93.64M | $23.38 | |
| 15 | BBD | BANCO BRADESCO SA | 1.49% | Reduce -0.7% | 34,811,777 | $77.98M | No quote | No quote |
| 16 | JD | JD.COM INC | 1.39% | Add +27.2% | 2,820,695 | $72.89M | $25.84 | |
| 17 | INDV | INDIVIOR PLC | 1.35% | Add +34.1% | 4,493,173 | $70.43M | $15.67 | |
| 18 | LBTYA | LIBERTY GLOBAL LTD | 1.27% | New | 3,801,637 | $66.26M | $17.43 | |
| 19 | PBR | PETROLEO BRASILEIRO SA | 1.25% | Reduce -11.6% | 4,506,453 | $65.3M | $14.49 | |
| 20 | KRC | KILROY REALTY CORP | 1.10% | - | 1,850,011 | $57.66M | $31.17 | |
| 21 | HTHT | H WORLD GROUP LTD | 0.82% | Add +5.5% | 1,292,410 | $43.06M | $33.32 | |
| 22 | ITUB | ITAU UNIBANCO HOLDING SA | 0.74% | Reduce -29.3% | 6,646,166 | $38.81M | $5.84 | |
| 23 | TX | TERNIUM SA | 0.67% | Reduce -4.2% | 934,340 | $35.08M | $37.55 | |
| 24 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.67% | - | 1,852,456 | $34.84M | $18.81 | |
| 25 | ALVO | ALVOTECH SA | 0.59% | Reduce -12.7% | 2,532,027 | $30.79M | $12.16 | |
| 26 | TCOM | TRIP.COM GROUP LTD | 0.53% | New | 585,645 | $27.53M | $47.00 | |
| 27 | BMA | BANCO MACRO SA | 0.51% | Add +6.9% | 464,300 | $26.62M | No quote | No quote |
| 28 | BRY | BERRY CORP | 0.46% | - | 3,697,000 | $23.88M | No quote | No quote |
| 29 | TEO | TELECOM ARGENTINA SA | 0.42% | Add +14.0% | 3,019,088 | $21.83M | $7.23 | |
| 30 | YY | JOYY INC | 0.39% | Add +10.2% | 679,439 | $20.44M | No quote | No quote |
| 31 | GGB | GERDAU SA | 0.37% | New | 5,888,855 | $19.43M | $3.30 | |
| 32 | YPF | YPF SA | 0.37% | Add +168.8% | 954,679 | $19.21M | $20.12 | |
| 33 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.35% | Reduce -8.9% | 973,183 | $18.47M | No quote | No quote |
| 34 | TPIC | TPI COMPOSITES INC | 0.35% | - | 4,600,642 | $18.36M | No quote | No quote |
| 35 | SMRT | SMARTRENT INC | 0.34% | - | 7,505,294 | $17.94M | $2.39 | |
| 36 | BAK | BRASKEM SA | 0.30% | Add +20.6% | 2,443,268 | $15.76M | No quote | No quote |
| 37 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.27% | - | 2,849,858 | $13.88M | $4.87 | |
| 38 | HIMS | HIMS & HERS HEALTH INC | 0.26% | - | 666,962 | $13.47M | No quote | No quote |
| 39 | OPTU | ALTICE USA INC | 0.23% | New | 5,939,060 | $12.12M | $2.04 | |
| 40 | STHO | STAR HOLDINGS | 0.22% | Reduce -3.3% | 966,868 | $11.66M | No quote | No quote |
| 41 | OCN | ONITY GROUP INC | 0.21% | - | 451,029 | $10.82M | No quote | No quote |
| 42 | BATL | BATTALION OIL CORP | 0.19% | - | 3,009,912 | $10.05M | $3.34 | |
| 43 | UNIT | UNITI GROUP INC | 0.19% | - | 3,397,592 | $9.92M | $2.92 | |
| 44 | AZUL | AZUL SA | 0.19% | Add +33.6% | 2,445,850 | $9.78M | No quote | No quote |
| 45 | PAM | PAMPA ENERGIA SA | 0.17% | - | 203,767 | $9.02M | No quote | No quote |
| 46 | BHC | BAUSCH HEALTH COS INC | 0.17% | Reduce -2.3% | 1,270,000 | $8.85M | $6.97 | |
| 47 | BABA | ALIBABA GROUP HOLDING LTD | 0.17% | Add +0.3% | 122,575 | $8.83M | $72.00 | |
| 48 | VCSA | VACASA INC | 0.13% | Add +246.2% | 1,375,448 | $6.7M | No quote | No quote |
| 49 | HDB | HDFC BANK LTD | 0.06% | Add +100.3% | 52,478 | $3.38M | $64.33 | |
| 50 | ECDA | ECD AUTOMOTIVE DESIGN INC | 0.00% | - | 75,000 | $90.75K | No quote | No quote |
| 60 | YUMC | YUM CHINA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | NMIH | NMI HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | LI | LI AUTO INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | EWW | ISHARES MSCI MEXICO ETF | - | Sold | 0 | $0 | No quote | No quote |
| 56 | INDA | ISHARES MSCI INDIA ETF | - | Sold | 0 | $0 | No quote | No quote |
| 55 | IBN | ICICI BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 54 | HNRA | HNR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | HTZ | HERTZ GLOBAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | EGLE | EAGLE BULK SHIPPING INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | BIDU | BAIDU INC | - | 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 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 39,272,000 | $34.56M |
| 2 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 29,024,000 | $25.6M |
| 3 | - | SEA LTDCONVERTIBLE BOND | OTHER | 21,958,000 | $19.18M |
| 4 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 19,627,000 | $16.28M |
| 5 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 20,116,000 | $15.61M |
| 6 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $13.95M |
| 7 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 5,745,000 | $12.13M |
| 8 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 11,049,000 | $11.89M |
| 9 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 11,315,000 | $11.47M |
| 10 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 10,019,000 | $10.68M |
| 11 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 10,602,000 | $10.34M |
| 12 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 9,465,648 | $10.11M |
| 13 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 8,476,000 | $9.47M |
| 14 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 9,703,000 | $8.44M |
| 15 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 9,938,000 | $8.42M |
| 16 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 9,174,000 | $8.14M |
| 17 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 8,361,000 | $8.04M |
| 18 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 7,766,000 | $7.94M |
| 19 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 8,176,000 | $7.94M |
| 20 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 8,194,000 | $7.9M |
| 21 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 9,438,000 | $7.84M |
| 22 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 8,222,000 | $7.54M |
| 23 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 6,260,000 | $7.33M |
| 24 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 8,302,000 | $7.19M |
| 25 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 7,480,000 | $7.07M |
| 26 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 8,372,000 | $6.99M |
| 27 | - | SNAP INCCONVERTIBLE BOND | OTHER | 8,548,000 | $6.85M |
| 28 | - | TECHTARGET INCCONVERTIBLE BOND | OTHER | 7,012,000 | $6.79M |
| 29 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 7,303,000 | $6.76M |
| 30 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 8,372,000 | $6.63M |
| 31 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 12,750,000 | $6.25M |
| 32 | INVA | INNOVIVA INCCONVERTIBLE BOND | OTHER | 6,768,000 | $6.11M |
| 33 | PCRX | PACIRA BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 6,413,000 | $6.03M |
| 34 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 6,921,000 | $5.95M |
| 35 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 7,531,000 | $5.94M |
| 36 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 6,011,000 | $5.75M |
| 37 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 4,389,000 | $5.66M |
| 38 | - | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 5,576,000 | $5.64M |
| 39 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 6,048,000 | $5.47M |
| 40 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 4,798,000 | $5.32M |
| 41 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 5,415,000 | $5.26M |
| 42 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 5,698,000 | $5.17M |
| 43 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 5,700,000 | $5.08M |
| 44 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 5,568,000 | $5.05M |
| 45 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 5,112,000 | $5.04M |
| 46 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 5,520,000 | $4.9M |
| 47 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,901,000 | $4.87M |
| 48 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 4,780,000 | $4.66M |
| 49 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 6,056,000 | $4.6M |
| 50 | - | ALPHATEC HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,731,000 | $4.6M |
| 51 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 4,625,000 | $4.44M |
| 52 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 3,489,000 | $4.25M |
| 53 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 4,400,000 | $4.2M |
| 54 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 4,835,000 | $4.13M |
| 55 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 4,325,000 | $4.02M |
| 56 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 4,460,000 | $4.01M |
| 57 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 3,592,000 | $4M |
| 58 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 4,201,000 | $3.84M |
| 59 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 3,905,000 | $3.82M |
| 60 | MNKD | MANNKIND CORPCONVERTIBLE BOND | OTHER | 3,093,000 | $3.73M |
| 61 | - | MARATHON DIGITAL HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,276,000 | $3.69M |
| 62 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 4,810,000 | $3.68M |
| 63 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 3,919,000 | $3.53M |
| 64 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 3,504,000 | $3.52M |
| 65 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 1,642,000 | $3.47M |
| 66 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 2,950,000 | $3.32M |
| 67 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 3,638,000 | $3.24M |
| 68 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 3,191,000 | $3.24M |
| 69 | - | TURNING POINT BRANDS INCCONVERTIBLE BOND | OTHER | 3,210,000 | $3.23M |
| 70 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,894,000 | $3.19M |
| 71 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,335,000 | $3.17M |
| 72 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDCONVERTIBLE BOND | OTHER | 3,161,000 | $3.1M |
| 73 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 3,818,000 | $3.04M |
| 74 | CDLX | CARDLYTICS INCCONVERTIBLE BOND | OTHER | 3,206,000 | $2.98M |
| 75 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 2,936,000 | $2.92M |
| 76 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 3,502,000 | $2.79M |
| 77 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 2,850,000 | $2.71M |
| 78 | - | NEVRO CORPCONVERTIBLE BOND | OTHER | 2,673,000 | $2.6M |
| 79 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 3,500,000 | $2.57M |
| 80 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 5,249,000 | $2.53M |
| 81 | - | ESPERION THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,495,000 | $2.33M |
| 82 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,100,000 | $2.31M |
| 83 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 2,948,000 | $2.3M |
| 84 | CYTK | CYTOKINETICS INCCONVERTIBLE BOND | OTHER | 1,700,000 | $2.22M |
| 85 | - | NIO INCCONVERTIBLE BOND | OTHER | 2,324,000 | $2.21M |
| 86 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 2,200,000 | $2.18M |
| 87 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 2,100,000 | $2.08M |
| 88 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 2,181,000 | $1.96M |
| 89 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 1,800,000 | $1.77M |
| 90 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 1,807,000 | $1.75M |
| 91 | PODD | INSULET CORPCONVERTIBLE BOND | OTHER | 1,500,000 | $1.64M |
| 92 | - | NORTHERN OIL & GAS INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.62M |
| 93 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 1,725,000 | $1.55M |
| 94 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 1,250,000 | $1.52M |
| 95 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 1,273,000 | $1.23M |
| 96 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 1,151,000 | $1.13M |
| 97 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 1,069,000 | $995.51K |
| 98 | - | XOMETRY INCCONVERTIBLE BOND | OTHER | 713,000 | $536.51K |
| 130 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | SMTC | SEMTECH CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | - | SEA LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | PDD | PDD HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | NICE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | MITK | MITEK SYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | - | LYFT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | - | JOYY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 112 | EEFT | EURONET WORLDWIDE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 111 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 110 | CDAY | DAYFORCE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 109 | - | CONFLUENT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 108 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 107 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 106 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 105 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 104 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 103 | AAL | AMERICAN AIRLINES GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 102 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 101 | LNT | ALLIANT ENERGY CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 100 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 99 | - | ACCOLADE INCCONVERTIBLE BOND | OTHER | 0 | $0 |