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 194 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 17.50% | - | 40,581,120 | $779.89M | $19.22 | |
| 2 | EXE | EXPAND ENERGY CORP | 15.50% | Add +1.0% | 6,937,364 | $690.61M | $99.55 | |
| 3 | GTX | GARRETT MOTION INC | 8.93% | - | 44,082,816 | $398.07M | $9.03 | |
| 4 | STR | SITIO ROYALTIES CORP | 5.57% | - | 12,935,120 | $248.1M | No quote | No quote |
| 5 | INFN | INFINERA CORP | 3.71% | - | 25,175,384 | $165.4M | No quote | No quote |
| 6 | STKL | SUNOPTA INC | 3.58% | - | 20,726,126 | $159.43M | $7.69 | |
| 7 | AU | ANGLOGOLD ASHANTI PLC | 2.88% | Reduce -1.8% | 5,557,551 | $128.27M | $23.08 | |
| 8 | VIST | VISTA ENERGY SAB DE CV | 2.78% | Reduce -8.4% | 2,293,561 | $124.1M | $54.11 | |
| 9 | RWAY | RUNWAY GROWTH FINANCE CORP | 2.65% | - | 10,779,667 | $118.15M | $10.96 | |
| 10 | INDV | INDIVIOR PLC | 2.51% | Reduce -8.3% | 8,733,548 | $112M | $12.82 | |
| 11 | CRC | CALIFORNIA RESOURCES CORP | 2.38% | - | 2,046,753 | $106.21M | $51.89 | |
| 12 | LBTYA | LIBERTY GLOBAL LTD | 2.06% | Reduce -37.9%1.941:1 split | 7,204,190 | $91.93M | $12.76 | |
| 13 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.98% | Reduce -25.0% | 3,005,126 | $88.38M | $29.41 | |
| 14 | CX | CEMEX SAB DE CV | 1.85% | Reduce -0.7% | 14,589,032 | $82.28M | $5.64 | |
| 15 | SBLK | STAR BULK CARRIERS CORP | 1.80% | Reduce -5.9% | 5,373,631 | $80.34M | $14.95 | |
| 16 | TLN | TALEN ENERGY CORP | 1.79% | Reduce -43.1% | 396,624 | $79.91M | $201.47 | |
| 17 | KRC | KILROY REALTY CORP | 1.68% | - | 1,850,011 | $74.83M | $40.45 | |
| 18 | FCX | FREEPORT-MCMORAN INC | 1.51% | Reduce -27.3% | 1,763,003 | $67.14M | $38.08 | |
| 19 | VALE | VALE SA | 1.43% | Reduce -12.3% | 7,192,005 | $63.79M | $8.87 | |
| 20 | SNRE | SUNRISE COMMUNICATIONS AG/OLD | 1.39% | New | 1,440,836 | $62.07M | No quote | No quote |
| 21 | TCOM | TRIP.COM GROUP LTD | 1.10% | Reduce -9.4% | 717,222 | $49.24M | $68.66 | |
| 22 | JD | JD.COM INC | 1.10% | Reduce -19.9% | 1,409,952 | $48.88M | $34.67 | |
| 23 | PBR | PETROLEO BRASILEIRO SA | 0.97% | Reduce -17.6% | 3,352,724 | $43.12M | $12.86 | |
| 24 | YUMC | YUM CHINA HOLDINGS INC | 0.95% | Reduce -10.1% | 877,830 | $42.29M | $48.17 | |
| 25 | HTHT | H WORLD GROUP LTD | 0.85% | Reduce -1.9% | 1,145,269 | $37.83M | $33.03 | |
| 26 | INFY | INFOSYS LTD | 0.83% | Reduce -2.0% | 1,677,679 | $36.77M | $21.92 | |
| 27 | BMA | BANCO MACRO SA | 0.82% | Reduce -18.4% | 378,625 | $36.64M | No quote | No quote |
| 28 | NTES | NETEASE INC | 0.80% | Add +71.8% | 399,694 | $35.66M | $89.21 | |
| 29 | ENLC | ENLINK MIDSTREAM LLC | 0.79% | Reduce -1.0% | 2,499,111 | $35.36M | No quote | No quote |
| 30 | TEO | TELECOM ARGENTINA SA | 0.79% | Reduce -9.1% | 2,799,263 | $35.24M | $12.59 | |
| 31 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.64% | - | 1,852,456 | $28.31M | $15.28 | |
| 32 | PDD | PDD HOLDINGS INC | 0.60% | Reduce -1.9% | 277,767 | $26.94M | $96.99 | |
| 33 | ALVO | ALVOTECH SA | 0.57% | Reduce -23.9% | 1,925,705 | $25.48M | $13.23 | |
| 34 | BZ | KANZHUN LTD | 0.55% | Reduce -12.4% | 1,762,631 | $24.32M | $13.80 | |
| 35 | TX | TERNIUM SA | 0.54% | Reduce -2.0% | 828,309 | $24.09M | $29.08 | |
| 36 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.52% | Reduce -14.0% | 794,183 | $23.25M | No quote | No quote |
| 37 | UNIT | UNITI GROUP INC | 0.42% | - | 3,397,592 | $18.69M | $5.50 | |
| 38 | OPTU | ALTICE USA INC | 0.41% | - | 7,500,000 | $18.08M | $2.41 | |
| 39 | GOLD | BARRICK GOLD CORP | 0.35% | New | 1,015,063 | $15.73M | No quote | No quote |
| 40 | BRY | BERRY CORP | 0.34% | - | 3,697,000 | $15.27M | No quote | No quote |
| 41 | SMRT | SMARTRENT INC | 0.29% | - | 7,505,294 | $13.13M | $1.75 | |
| 42 | OCN | ONITY GROUP INC | 0.28% | Reduce -9.0% | 410,429 | $12.6M | No quote | No quote |
| 43 | PAM | PAMPA ENERGIA SA | 0.26% | Reduce -35.7% | 131,086 | $11.53M | No quote | No quote |
| 44 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.26% | - | 2,849,858 | $11.46M | $4.02 | |
| 45 | DQ | DAQO NEW ENERGY CORP | 0.24% | Reduce -8.9% | 551,007 | $10.71M | No quote | No quote |
| 46 | BHC | BAUSCH HEALTH COS INC | 0.23% | - | 1,270,000 | $10.24M | $8.06 | |
| 47 | BAK | BRASKEM SA | 0.22% | - | 2,491,792 | $9.62M | No quote | No quote |
| 48 | TPIC | TPI COMPOSITES INC | 0.20% | - | 4,610,003 | $8.71M | No quote | No quote |
| 49 | VCSA | VACASA INC | 0.15% | - | 1,375,448 | $6.74M | No quote | No quote |
| 50 | HDB | HDFC BANK LTD | 0.13% | Add +66.0% | 89,697 | $5.73M | $63.86 | |
| 51 | CPNG | COUPANG INC | 0.12% | New | 241,544 | $5.31M | $21.98 | |
| 52 | BATL | BATTALION OIL CORP | 0.12% | - | 3,009,912 | $5.18M | $1.72 | |
| 53 | MESO | MESOBLAST LTD | 0.08% | New | 179,593 | $3.56M | No quote | No quote |
| 54 | ECDA | ECD AUTOMOTIVE DESIGN INC | 0.00% | - | 75,000 | $72K | No quote | No quote |
| 61 | YPF | YPF SA | - | Sold | 0 | $0 | No quote | No quote |
| 60 | XP | XP INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | YY | JOYY INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | ITUB | ITAU UNIBANCO HOLDING SA | - | Sold | 0 | $0 | No quote | No quote |
| 57 | HIMS | HIMS & HERS HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | BBD | BANCO BRADESCO SA | - | Sold | 0 | $0 | No quote | No quote |
| 55 | BABA | ALIBABA GROUP HOLDING LTD | - | 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 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 49,030,000 | $47.75M |
| 2 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 73,903,000 | $44.46M |
| 3 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 46,137,000 | $43.05M |
| 4 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 41,128,000 | $38.4M |
| 5 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 39,943,000 | $37.25M |
| 6 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 38,535,000 | $32.47M |
| 7 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 36,476,000 | $32.42M |
| 8 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 47,819,000 | $18.18M |
| 9 | PCG | PG&E CORPCONVERTIBLE BOND | OTHER | 15,275,000 | $16.64M |
| 10 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 14,502,000 | $15.97M |
| 11 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $14.51M |
| 12 | - | ALPHATEC HOLDINGS INCCONVERTIBLE BOND | OTHER | 15,000,000 | $14.19M |
| 13 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 16,954,000 | $13.93M |
| 14 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 12,686,000 | $13.34M |
| 15 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 11,889,000 | $11.96M |
| 16 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 10,549,000 | $11.66M |
| 17 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 11,059,000 | $11.49M |
| 18 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 11,500,000 | $11.01M |
| 19 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 9,910,000 | $10.7M |
| 20 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 9,749,000 | $10.36M |
| 21 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 8,802,000 | $9.69M |
| 22 | CMS | CMS ENERGY CORPCONVERTIBLE BOND | OTHER | 9,138,000 | $9.51M |
| 23 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 7,515,000 | $9.2M |
| 24 | - | PPL CORPCONVERTIBLE BOND | OTHER | 8,499,000 | $8.9M |
| 25 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 8,556,000 | $8.8M |
| 26 | - | ZTO EXPRESS CAYMAN INCCONVERTIBLE BOND | OTHER | 8,843,000 | $8.77M |
| 27 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 9,502,000 | $8.64M |
| 28 | WK | WORKIVA INCCONVERTIBLE BOND | OTHER | 7,962,000 | $8.46M |
| 29 | CYTK | CYTOKINETICS INCCONVERTIBLE BOND | OTHER | 6,988,000 | $8.32M |
| 30 | CHKEL | EXPAND ENERGY CORPWARRANT | OTHER | 95,294 | $8.24M |
| 31 | - | ADVANCED ENERGY INDUSTRIES INCCONVERTIBLE BOND | OTHER | 7,122,000 | $7.79M |
| 32 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 8,609,000 | $7.68M |
| 33 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 8,479,000 | $7.68M |
| 34 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 7,921,000 | $7.44M |
| 35 | TTEK | TETRA TECH INCCONVERTIBLE BOND | OTHER | 6,311,000 | $7.43M |
| 36 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 7,919,000 | $7.37M |
| 37 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 7,572,000 | $7.31M |
| 38 | - | SNAP INCCONVERTIBLE BOND | OTHER | 8,800,000 | $7.22M |
| 39 | - | SEA LTDCONVERTIBLE BOND | OTHER | 7,918,000 | $7.2M |
| 40 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 7,574,000 | $6.65M |
| 41 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 6,883,000 | $6.62M |
| 42 | - | ENVISTA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 6,531,000 | $5.87M |
| 43 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 4,405,000 | $5.56M |
| 44 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 5,507,000 | $5.37M |
| 45 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 5,350,000 | $5.06M |
| 46 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 5,277,000 | $5.02M |
| 47 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 4,913,000 | $4.87M |
| 48 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 5,025,000 | $4.86M |
| 49 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 4,769,000 | $4.7M |
| 50 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 4,710,000 | $4.69M |
| 51 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 4,827,000 | $4.68M |
| 52 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 4,821,000 | $4.65M |
| 53 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 5,177,000 | $4.59M |
| 54 | PCRX | PACIRA BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 4,620,000 | $4.49M |
| 55 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 4,698,000 | $4.48M |
| 56 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,820,000 | $4.37M |
| 57 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 4,000,000 | $4.26M |
| 58 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 5,163,000 | $4.14M |
| 59 | EYE | NATIONAL VISION HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,132,000 | $4.07M |
| 60 | - | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 3,968,000 | $4M |
| 61 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 3,975,000 | $3.98M |
| 62 | PEGA | PEGASYSTEMS INCCONVERTIBLE BOND | OTHER | 3,787,000 | $3.77M |
| 63 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 1,642,000 | $3.56M |
| 64 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,539,000 | $3.36M |
| 65 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 3,419,000 | $3.32M |
| 66 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 3,798,000 | $3.26M |
| 67 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 3,809,000 | $3.22M |
| 68 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 3,403,000 | $3.18M |
| 69 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 3,420,000 | $3.17M |
| 70 | - | MARA HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,443,000 | $3.1M |
| 71 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 3,268,000 | $3.07M |
| 72 | - | OKTA INCCONVERTIBLE BOND | OTHER | 3,077,000 | $2.98M |
| 73 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 2,685,000 | $2.87M |
| 74 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 3,895,000 | $2.85M |
| 75 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 3,310,000 | $2.79M |
| 76 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 2,660,000 | $2.63M |
| 77 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 2,701,000 | $2.52M |
| 78 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.44M |
| 79 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 3,099,000 | $2.43M |
| 80 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 2,601,000 | $2.38M |
| 81 | - | NIO INCCONVERTIBLE BOND | OTHER | 2,324,000 | $2.29M |
| 82 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 2,450,000 | $2.29M |
| 83 | RGEN | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 2,200,000 | $2.26M |
| 84 | CDLX | CARDLYTICS INCCONVERTIBLE BOND | OTHER | 2,415,000 | $2.18M |
| 85 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 2,301,000 | $2.15M |
| 86 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 2,076,000 | $2.05M |
| 87 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $1.94M |
| 88 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 2,409,000 | $1.87M |
| 89 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 2,068,000 | $1.82M |
| 90 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 1,801,000 | $1.77M |
| 91 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,300,000 | $1.53M |
| 92 | TMDX | TRANSMEDICS GROUP INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.45M |
| 93 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 1,533,000 | $1.44M |
| 94 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,350,000 | $1.44M |
| 95 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 1,461,000 | $1.4M |
| 96 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 1,448,000 | $1.37M |
| 97 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 1,507,000 | $1.31M |
| 98 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 1,376,000 | $1.3M |
| 99 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 1,182,000 | $1.15M |
| 100 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 1,136,000 | $1.09M |
| 101 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 1,033,000 | $1.01M |
| 102 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 724,000 | $703.66K |
| 103 | - | NIO INCCONVERTIBLE BOND | OTHER | 932,000 | $687.82K |
| 104 | HCAT | HEALTH CATALYST INCCONVERTIBLE BOND | OTHER | 578,000 | $570.05K |
| 105 | - | RIVIAN AUTOMOTIVE INCCONVERTIBLE BOND | OTHER | 517,000 | $522.36K |
| 106 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 444,000 | $444K |
| 128 | ZS | ZSCALER INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | - | XOMETRY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | - | TECHTARGET INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | SEAGATE TECHNOLOGY HOLDINGS PLCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | NORTHERN OIL & GAS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | - | MIDDLEBY CORP/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | MNKD | MANNKIND CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | INVA | INNOVIVA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 0 | $0 |
| 112 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 111 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 110 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 109 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 108 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 107 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |