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 2026-06-06 from SEC 13F data.
Live quotes available for 73 of 196 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 26.10% | Reduce -8.0% | 40,581,120 | $1.38B | $34.07 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 10.67% | - | 6,870,884 | $565.13M | $82.25 | |
| 3 | GTX | GARRETT MOTION INC | 6.81% | - | 44,082,816 | $360.6M | $8.18 | |
| 4 | STR | SITIO ROYALTIES CORP | 5.09% | - | 12,935,120 | $269.57M | No quote | No quote |
| 5 | INFN | INFINERA CORP | 3.21% | - | 25,175,384 | $169.93M | No quote | No quote |
| 6 | AU | ANGLOGOLD ASHANTI PLC | 2.84% | Reduce -10.6% | 5,657,451 | $150.66M | $26.63 | |
| 7 | SBLK | STAR BULK CARRIERS CORP | 2.55% | Reduce -28.3% | 5,712,206 | $135.32M | $23.69 | |
| 8 | STKL | SUNOPTA INC | 2.49% | - | 20,726,126 | $132.17M | $6.38 | |
| 9 | LBTYA | LIBERTY GLOBAL LTD | 2.38% | Add +57.1% | 5,973,258 | $126.1M | $21.11 | |
| 10 | TLN | TALEN ENERGY CORP | 2.34% | New | 696,676 | $124.18M | $178.24 | |
| 11 | FCX | FREEPORT-MCMORAN INC | 2.28% | Add +0.3% | 2,425,239 | $121.07M | $49.92 | |
| 12 | RWAY | RUNWAY GROWTH FINANCE CORP | 2.09% | - | 10,779,667 | $110.92M | $10.29 | |
| 13 | VIST | VISTA ENERGY SAB DE CV | 2.09% | - | 2,503,714 | $110.61M | $44.18 | |
| 14 | CRC | CALIFORNIA RESOURCES CORP | 2.03% | New | 2,046,753 | $107.39M | $52.47 | |
| 15 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.90% | - | 4,005,126 | $100.93M | $25.20 | |
| 16 | VALE | VALE SA | 1.81% | Reduce -35.7% | 8,203,466 | $95.82M | $11.68 | |
| 17 | INDV | INDIVIOR PLC | 1.78% | Add +111.9% | 9,521,980 | $94.07M | $9.88 | |
| 18 | CX | CEMEX SAB DE CV | 1.69% | - | 14,689,032 | $89.6M | $6.10 | |
| 19 | KRC | KILROY REALTY CORP | 1.35% | - | 1,850,011 | $71.6M | $38.70 | |
| 20 | JD | JD.COM INC | 1.33% | Reduce -37.6% | 1,760,208 | $70.41M | $40.00 | |
| 21 | ITUB | ITAU UNIBANCO HOLDING SA | 1.14% | Add +36.6% | 9,076,407 | $60.36M | $6.65 | |
| 22 | PBR | PETROLEO BRASILEIRO SA | 1.11% | Reduce -9.7% | 4,069,272 | $58.64M | $14.41 | |
| 23 | TCOM | TRIP.COM GROUP LTD | 0.89% | Add +35.1% | 791,523 | $47.04M | $59.43 | |
| 24 | YUMC | YUM CHINA HOLDINGS INC | 0.83% | New | 976,906 | $43.98M | $45.02 | |
| 25 | HTHT | H WORLD GROUP LTD | 0.82% | Reduce -9.6% | 1,167,869 | $43.44M | $37.20 | |
| 26 | PDD | PDD HOLDINGS INC | 0.72% | New | 283,267 | $38.19M | $134.81 | |
| 27 | INFY | INFOSYS LTD | 0.72% | New | 1,711,512 | $38.12M | $22.27 | |
| 28 | BBD | BANCO BRADESCO SA | 0.71% | Reduce -59.5% | 14,114,711 | $37.55M | No quote | No quote |
| 29 | ENLC | ENLINK MIDSTREAM LLC | 0.69% | New | 2,525,098 | $36.64M | No quote | No quote |
| 30 | BZ | KANZHUN LTD | 0.66% | New | 2,011,574 | $34.92M | $17.36 | |
| 31 | YY | JOYY INC | 0.60% | Add +29.9% | 882,590 | $31.99M | No quote | No quote |
| 32 | TX | TERNIUM SA | 0.59% | Reduce -9.6% | 844,909 | $31.19M | $36.91 | |
| 33 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.57% | - | 1,852,456 | $30.21M | $16.31 | |
| 34 | ALVO | ALVOTECH SA | 0.57% | - | 2,532,027 | $30.13M | $11.90 | |
| 35 | BMA | BANCO MACRO SA | 0.56% | - | 464,300 | $29.48M | No quote | No quote |
| 36 | BABA | ALIBABA GROUP HOLDING LTD | 0.45% | Add +83.3% | 224,719 | $23.85M | $106.12 | |
| 37 | TEO | TELECOM ARGENTINA SA | 0.44% | Add +2.0% | 3,079,088 | $23.22M | $7.54 | |
| 38 | NTES | NETEASE INC | 0.41% | New | 232,594 | $21.75M | $93.51 | |
| 39 | TPIC | TPI COMPOSITES INC | 0.40% | Add +0.2% | 4,610,003 | $20.98M | No quote | No quote |
| 40 | BATL | BATTALION OIL CORP | 0.38% | - | 3,009,912 | $20.08M | $6.67 | |
| 41 | UNIT | UNITI GROUP INC | 0.36% | - | 3,397,592 | $19.16M | $5.64 | |
| 42 | BRY | BERRY CORP | 0.36% | - | 3,697,000 | $19M | No quote | No quote |
| 43 | OPTU | ALTICE USA INC | 0.35% | Add +26.3% | 7,500,000 | $18.45M | $2.46 | |
| 44 | BAK | BRASKEM SA | 0.35% | Add +2.0% | 2,491,792 | $18.29M | No quote | No quote |
| 45 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.32% | Reduce -5.1% | 923,183 | $16.93M | No quote | No quote |
| 46 | OCN | ONITY GROUP INC | 0.27% | - | 451,029 | $14.41M | No quote | No quote |
| 47 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.25% | - | 2,849,858 | $13.31M | $4.67 | |
| 48 | SMRT | SMARTRENT INC | 0.25% | - | 7,505,294 | $12.98M | $1.73 | |
| 49 | DQ | DAQO NEW ENERGY CORP | 0.23% | New | 604,939 | $12.32M | No quote | No quote |
| 50 | HIMS | HIMS & HERS HEALTH INC | 0.23% | - | 666,962 | $12.29M | No quote | No quote |
| 51 | PAM | PAMPA ENERGIA SA | 0.23% | - | 203,767 | $12.23M | No quote | No quote |
| 52 | YPF | YPF SA | 0.22% | Reduce -42.3% | 551,128 | $11.69M | $21.21 | |
| 53 | BHC | BAUSCH HEALTH COS INC | 0.20% | - | 1,270,000 | $10.36M | $8.16 | |
| 54 | XP | XP INC | 0.17% | New | 510,764 | $9.16M | $17.94 | |
| 55 | VCSA | VACASA INC | 0.07% | - | 1,375,448 | $3.87M | No quote | No quote |
| 56 | HDB | HDFC BANK LTD | 0.06% | Add +3.0% | 54,040 | $3.38M | $62.56 | |
| 57 | ECDA | ECD AUTOMOTIVE DESIGN INC | 0.00% | - | 75,000 | $89.25K | No quote | No quote |
| 60 | STHO | STAR HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 59 | GGB | GERDAU SA | - | Sold | 0 | $0 | No quote | No quote |
| 58 | AZUL | AZUL SA | - | 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 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 58,642,000 | $44.79M |
| 2 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 41,521,000 | $38.2M |
| 3 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 46,030,000 | $36.13M |
| 4 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 37,148,000 | $32.59M |
| 5 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 30,000,000 | $25.92M |
| 6 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 21,851,000 | $20.15M |
| 7 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 21,573,000 | $17.37M |
| 8 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 17,160,000 | $15.83M |
| 9 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 12,369,000 | $14.42M |
| 10 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $14.23M |
| 11 | - | ALPHATEC HOLDINGS INCCONVERTIBLE BOND | OTHER | 15,000,000 | $13.53M |
| 12 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 15,092,000 | $13.41M |
| 13 | - | ZTO EXPRESS CAYMAN INCCONVERTIBLE BOND | OTHER | 11,828,000 | $12.64M |
| 14 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 11,016,000 | $12.26M |
| 15 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 10,969,000 | $12.11M |
| 16 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 10,049,000 | $11.87M |
| 17 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 9,774,000 | $10.11M |
| 18 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 7,407,000 | $8.87M |
| 19 | - | ADVANCED ENERGY INDUSTRIES INCCONVERTIBLE BOND | OTHER | 7,855,000 | $8.31M |
| 20 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 6,718,000 | $8.24M |
| 21 | TTEK | TETRA TECH INCCONVERTIBLE BOND | OTHER | 6,083,000 | $7.99M |
| 22 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 8,475,000 | $7.9M |
| 23 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 7,884,000 | $7.77M |
| 24 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 6,524,000 | $7.41M |
| 25 | PEGA | PEGASYSTEMS INCCONVERTIBLE BOND | OTHER | 7,315,000 | $7.19M |
| 26 | - | SNAP INCCONVERTIBLE BOND | OTHER | 8,848,000 | $7.11M |
| 27 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 7,997,000 | $7.1M |
| 28 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 7,225,000 | $7.02M |
| 29 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 7,146,000 | $6.9M |
| 30 | - | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 6,635,000 | $6.72M |
| 31 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 6,791,000 | $6.65M |
| 32 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 7,145,000 | $6.63M |
| 33 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 6,440,000 | $6.53M |
| 34 | - | SEA LTDCONVERTIBLE BOND | OTHER | 7,152,000 | $6.5M |
| 35 | CMS | CMS ENERGY CORPCONVERTIBLE BOND | OTHER | 5,980,000 | $6.43M |
| 36 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 7,782,000 | $6.38M |
| 37 | PCRX | PACIRA BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 6,494,000 | $6.2M |
| 38 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 6,589,000 | $6.09M |
| 39 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 4,903,000 | $6.05M |
| 40 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 6,319,000 | $5.97M |
| 41 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 6,671,000 | $5.79M |
| 42 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 4,778,000 | $5.69M |
| 43 | - | MARA HOLDINGS INCCONVERTIBLE BOND | OTHER | 6,293,000 | $5.59M |
| 44 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 6,975,000 | $5.48M |
| 45 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 5,568,000 | $5.35M |
| 46 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 5,784,000 | $5.15M |
| 47 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 4,988,000 | $4.9M |
| 48 | - | PPL CORPCONVERTIBLE BOND | OTHER | 4,491,000 | $4.77M |
| 49 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 4,785,000 | $4.68M |
| 50 | EYE | NATIONAL VISION HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,765,000 | $4.68M |
| 51 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 5,193,000 | $4.62M |
| 52 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 4,904,000 | $4.62M |
| 53 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 4,503,000 | $4.38M |
| 54 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 4,752,000 | $4.36M |
| 55 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 4,376,000 | $4.17M |
| 56 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 4,303,000 | $4.12M |
| 57 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,254,000 | $3.99M |
| 58 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 3,975,000 | $3.93M |
| 59 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 1,642,000 | $3.77M |
| 60 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 2,950,000 | $3.6M |
| 61 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,084,000 | $3.55M |
| 62 | - | OKTA INCCONVERTIBLE BOND | OTHER | 3,402,000 | $3.26M |
| 63 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 3,386,000 | $3.19M |
| 64 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 3,403,000 | $3.17M |
| 65 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 4,083,000 | $3.05M |
| 66 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 3,607,000 | $3M |
| 67 | INVA | INNOVIVA INCCONVERTIBLE BOND | OTHER | 3,062,000 | $2.99M |
| 68 | CDLX | CARDLYTICS INCCONVERTIBLE BOND | OTHER | 3,206,000 | $2.95M |
| 69 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 3,178,000 | $2.94M |
| 70 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 3,062,000 | $2.92M |
| 71 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 3,039,000 | $2.86M |
| 72 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 2,879,000 | $2.79M |
| 73 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 2,823,000 | $2.78M |
| 74 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 3,062,000 | $2.66M |
| 75 | ZS | ZSCALER INCCONVERTIBLE BOND | OTHER | 2,150,000 | $2.63M |
| 76 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.51M |
| 77 | - | SEAGATE TECHNOLOGY HOLDINGS PLCCONVERTIBLE BOND | OTHER | 1,679,000 | $2.42M |
| 78 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDCONVERTIBLE BOND | OTHER | 2,383,000 | $2.36M |
| 79 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 3,145,000 | $2.35M |
| 80 | - | NIO INCCONVERTIBLE BOND | OTHER | 2,324,000 | $2.27M |
| 81 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 2,461,000 | $2.27M |
| 82 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 3,063,000 | $2.26M |
| 83 | CYTK | CYTOKINETICS INCCONVERTIBLE BOND | OTHER | 1,700,000 | $2.2M |
| 84 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 2,298,000 | $2.17M |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,800,000 | $2.11M |
| 86 | - | TECHTARGET INCCONVERTIBLE BOND | OTHER | 2,041,000 | $2M |
| 87 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 2,382,000 | $2M |
| 88 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 1,954,000 | $1.96M |
| 89 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 2,075,000 | $1.86M |
| 90 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 2,043,000 | $1.83M |
| 91 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 1,750,000 | $1.79M |
| 92 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.69M |
| 93 | - | MIDDLEBY CORP/THECONVERTIBLE BOND | OTHER | 1,400,000 | $1.64M |
| 94 | - | NORTHERN OIL & GAS INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.6M |
| 95 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,300,000 | $1.55M |
| 96 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 1,550,000 | $1.54M |
| 97 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 1,480,000 | $1.47M |
| 98 | - | XOMETRY INCCONVERTIBLE BOND | OTHER | 1,702,000 | $1.44M |
| 99 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 1,533,000 | $1.43M |
| 100 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 1,461,000 | $1.36M |
| 101 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 1,425,000 | $1.35M |
| 102 | MNKD | MANNKIND CORPCONVERTIBLE BOND | OTHER | 1,000,000 | $1.33M |
| 103 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 1,246,000 | $1.29M |
| 104 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 1,253,000 | $1.23M |
| 105 | - | NIO INCCONVERTIBLE BOND | OTHER | 1,215,000 | $1.13M |
| 106 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 1,616,000 | $775.68K |
| 107 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 681,000 | $634.01K |
| 108 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 681,000 | $633.45K |
| 109 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 578,000 | $575.83K |
| 131 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | - | TURNING POINT BRANDS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | - | NEVRO CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | PODD | INSULET CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | - | ESPERION THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 112 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 111 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 110 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |