Howard Marks - Oaktree Capital Management
As of Q1 2026, Howard Marks 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.
Copy-investor backtest
- Latest quarter
- +7.89%
- 1-year
- +59.59%
- 3-year
- +83.81%
- 3-year top 5
- +80.35%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 72 of 209 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 16.45% | - | 40,581,120 | $662.77M | $16.33 | |
| 2 | EXE | EXPAND ENERGY CORP | 15.37% | Reduce -19.8% | 5,562,364 | $619.2M | $111.32 | |
| 3 | GTX | GARRETT MOTION INC | 9.16% | - | 44,082,816 | $368.97M | $8.37 | |
| 4 | STR | SITIO ROYALTIES CORP | 6.38% | - | 12,935,120 | $257.02M | No quote | No quote |
| 5 | AU | ANGLOGOLD ASHANTI PLC | 5.04% | Reduce -1.7% | 5,464,851 | $202.86M | $37.12 | |
| 6 | RWAY | RUNWAY GROWTH FINANCE CORP | 2.77% | - | 10,779,667 | $111.57M | $10.35 | |
| 7 | CX | CEMEX SAB DE CV | 2.70% | Add +32.9% | 19,383,729 | $108.74M | $5.61 | |
| 8 | INDV | INDIVIOR PLC | 2.57% | Add +26.1% | 11,009,125 | $103.45M | $9.40 | |
| 9 | VIST | VISTA ENERGY SAB DE CV | 2.52% | Reduce -4.8% | 2,184,561 | $101.71M | $46.56 | |
| 10 | STKL | SUNOPTA INC | 2.50% | - | 20,726,126 | $100.77M | $4.86 | |
| 11 | NOK | NOKIA OYJ | 2.45% | New | 18,752,227 | $98.82M | $5.27 | |
| 12 | SBLK | STAR BULK CARRIERS CORP | 2.08% | - | 5,373,631 | $83.61M | $15.56 | |
| 13 | FCX | FREEPORT-MCMORAN INC | 2.06% | Add +24.3% | 2,191,108 | $82.96M | $37.86 | |
| 14 | LBTYA | LIBERTY GLOBAL LTD | 2.06% | - | 7,204,190 | $82.92M | $11.51 | |
| 15 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.98% | - | 3,005,126 | $79.88M | $26.58 | |
| 16 | TLN | TALEN ENERGY CORP | 1.59% | Reduce -19.4% | 319,829 | $63.86M | $199.67 | |
| 17 | KRC | KILROY REALTY CORP | 1.50% | - | 1,850,011 | $60.61M | $32.76 | |
| 18 | CRC | CALIFORNIA RESOURCES CORP | 1.50% | Reduce -32.7% | 1,376,753 | $60.54M | $43.97 | |
| 19 | VALE | VALE SA | 1.49% | Reduce -16.4% | 6,014,782 | $60.03M | $9.98 | |
| 20 | TAC | TRANSALTA CORP | 1.29% | New | 5,585,253 | $52.12M | $9.33 | |
| 21 | GOLD | BARRICK GOLD CORP | 1.21% | Add +147.9% | 2,516,658 | $48.92M | No quote | No quote |
| 22 | GRAB | GRAB HOLDINGS LTD | 1.16% | New | 10,275,995 | $46.55M | $4.53 | |
| 23 | HTHT | H WORLD GROUP LTD | 1.13% | Add +7.3% | 1,229,399 | $45.5M | $37.01 | |
| 24 | JD | JD.COM INC | 0.98% | Reduce -31.9% | 960,796 | $39.51M | $41.12 | |
| 25 | ITUB | ITAU UNIBANCO HOLDING SA | 0.95% | New | 6,941,012 | $38.18M | $5.50 | |
| 26 | PBR | PETROLEO BRASILEIRO SA | 0.95% | Reduce -20.7% | 2,659,492 | $38.14M | $14.34 | |
| 27 | BILI | BILIBILI INC | 0.91% | New | 1,925,797 | $36.8M | No quote | No quote |
| 28 | EC | ECOPETROL SA | 0.82% | New | 3,162,122 | $33.01M | No quote | No quote |
| 29 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.71% | - | 1,852,456 | $28.45M | $15.36 | |
| 30 | TEO | TELECOM ARGENTINA SA | 0.69% | Reduce -3.2% | 2,709,263 | $27.61M | $10.19 | |
| 31 | TX | TERNIUM SA | 0.63% | Reduce -1.9% | 812,609 | $25.32M | $31.16 | |
| 32 | BEKE | KE HOLDINGS INC | 0.63% | New | 1,254,784 | $25.21M | $20.09 | |
| 33 | BZ | KANZHUN LTD | 0.56% | Reduce -33.6% | 1,170,961 | $22.45M | $19.17 | |
| 34 | OPTU | ALTICE USA INC | 0.50% | - | 7,500,000 | $19.95M | $2.66 | |
| 35 | BMA | BANCO MACRO SA | 0.49% | Reduce -31.2% | 260,462 | $19.67M | No quote | No quote |
| 36 | BIDU | BAIDU INC | 0.46% | New | 199,684 | $18.38M | $92.03 | |
| 37 | ALVO | ALVOTECH SA | 0.45% | Reduce -3.0% | 1,868,483 | $18.07M | $9.67 | |
| 38 | UNIT | UNITI GROUP INC | 0.43% | - | 3,397,592 | $17.12M | $5.04 | |
| 39 | KC | KINGSOFT CORP LTD | 0.39% | New | 1,091,853 | $15.68M | No quote | No quote |
| 40 | OCN | ONITY GROUP INC | 0.33% | - | 410,429 | $13.27M | No quote | No quote |
| 41 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.32% | Reduce -39.0% | 484,606 | $12.82M | No quote | No quote |
| 42 | BRY | BERRY CORP | 0.29% | - | 3,697,000 | $11.87M | No quote | No quote |
| 43 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.24% | - | 2,849,858 | $9.78M | $3.43 | |
| 44 | SMRT | SMARTRENT INC | 0.23% | - | 7,505,294 | $9.08M | $1.21 | |
| 45 | BAK | BRASKEM SA | 0.22% | Reduce -5.9% | 2,344,292 | $9.03M | No quote | No quote |
| 46 | BHC | BAUSCH HEALTH COS INC | 0.20% | - | 1,270,000 | $8.22M | $6.47 | |
| 47 | VCSA | VACASA INC | 0.18% | - | 1,375,448 | $7.4M | No quote | No quote |
| 48 | DQ | DAQO NEW ENERGY CORP | 0.15% | Reduce -37.4% | 344,819 | $6.24M | No quote | No quote |
| 49 | HDB | HDFC BANK LTD | 0.15% | - | 89,697 | $5.96M | $66.44 | |
| 50 | BATL | BATTALION OIL CORP | 0.10% | - | 3,009,912 | $3.91M | $1.30 | |
| 51 | TPIC | TPI COMPOSITES INC | 0.09% | - | 4,610,003 | $3.72M | No quote | No quote |
| 63 | YUMC | YUM CHINA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | TCOM | TRIP.COM GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 61 | SNRE | SUNRISE COMMUNICATIONS AG/OLD | - | Sold | 0 | $0 | No quote | No quote |
| 60 | PDD | PDD HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | PAM | PAMPA ENERGIA SA | - | Sold | 0 | $0 | No quote | No quote |
| 58 | NTES | NETEASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | MESO | MESOBLAST LTD | - | Sold | 0 | $0 | No quote | No quote |
| 56 | INFY | INFOSYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 55 | INFN | INFINERA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 54 | ENLC | ENLINK MIDSTREAM LLC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | ECDA | ECD AUTOMOTIVE DESIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | CPNG | COUPANG 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 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 49,030,000 | $48.29M |
| 2 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 43,234,000 | $40.88M |
| 3 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 42,610,000 | $40.48M |
| 4 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 43,139,000 | $40.42M |
| 5 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 33,515,000 | $31.23M |
| 6 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 31,456,000 | $27.29M |
| 7 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 25,108,000 | $24.03M |
| 8 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 24,981,000 | $21.29M |
| 9 | - | SEA LTDCONVERTIBLE BOND | OTHER | 22,355,000 | $20.89M |
| 10 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 22,076,000 | $19.61M |
| 11 | - | ECHOSTAR CORPCONVERTIBLE BOND | OTHER | 16,000,000 | $17.9M |
| 12 | - | SNAP INCCONVERTIBLE BOND | OTHER | 20,672,000 | $17.54M |
| 13 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 17,428,000 | $16.41M |
| 14 | - | ENVISTA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 17,118,000 | $15.46M |
| 15 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 15,626,000 | $14.69M |
| 16 | - | LIVANOVA PLCCONVERTIBLE BOND | OTHER | 14,988,000 | $14.32M |
| 17 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 15,336,000 | $14.22M |
| 18 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 15,354,000 | $14.14M |
| 19 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 14,135,000 | $12.74M |
| 20 | - | PPL CORPCONVERTIBLE BOND | OTHER | 11,081,000 | $12.43M |
| 21 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 12,559,000 | $12.22M |
| 22 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 10,267,000 | $12.21M |
| 23 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 12,010,000 | $12.18M |
| 24 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 10,857,000 | $12.15M |
| 25 | CMS | CMS ENERGY CORPCONVERTIBLE BOND | OTHER | 10,467,000 | $11.6M |
| 26 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 11,497,000 | $10.94M |
| 27 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 11,556,000 | $10.7M |
| 28 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 106,199,000 | $10.62M |
| 29 | NEEPRP | NEXTERA ENERGY INCCONVERTIBLE BOND | OTHER | 8,841,000 | $10.22M |
| 30 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 11,840,000 | $10.06M |
| 31 | CHKEL | EXPAND ENERGY CORPWARRANT | OTHER | 95,294 | $9.59M |
| 32 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 10,115,000 | $9.42M |
| 33 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 10,486,000 | $9.4M |
| 34 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 9,763,000 | $9.14M |
| 35 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 8,088,000 | $8.38M |
| 36 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 7,783,000 | $7.48M |
| 37 | PCRX | PACIRA BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 7,556,000 | $7.45M |
| 38 | CYTK | CYTOKINETICS INCCONVERTIBLE BOND | OTHER | 6,392,000 | $7.33M |
| 39 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 7,241,000 | $7.23M |
| 40 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $7.05M |
| 41 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 7,022,000 | $6.84M |
| 42 | PCG | PG&E CORPCONVERTIBLE BOND | OTHER | 6,225,000 | $6.59M |
| 43 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 6,589,000 | $6.55M |
| 44 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 6,886,000 | $6.49M |
| 45 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 6,466,000 | $6.42M |
| 46 | EYE | NATIONAL VISION HOLDINGS INCCONVERTIBLE BOND | OTHER | 6,266,000 | $6.23M |
| 47 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 6,163,000 | $6.11M |
| 48 | - | TANDEM DIABETES CARE INCCONVERTIBLE BOND | OTHER | 6,442,000 | $6.07M |
| 49 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 6,813,000 | $6.02M |
| 50 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 5,505,000 | $5.86M |
| 51 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 5,901,000 | $5.8M |
| 52 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 6,089,000 | $5.64M |
| 53 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 5,852,000 | $5.64M |
| 54 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 5,600,000 | $5.63M |
| 55 | - | ZTO EXPRESS CAYMAN INCCONVERTIBLE BOND | OTHER | 5,503,000 | $5.55M |
| 56 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 61,469,000 | $5.53M |
| 57 | WK | WORKIVA INCCONVERTIBLE BOND | OTHER | 5,897,000 | $5.5M |
| 58 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 5,438,000 | $5.31M |
| 59 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 5,056,000 | $4.93M |
| 60 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 4,890,000 | $4.8M |
| 61 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 5,491,000 | $4.75M |
| 62 | EXPE | EXPEDIA GROUP INCCONVERTIBLE BOND | OTHER | 4,623,000 | $4.57M |
| 63 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 4,746,000 | $4.5M |
| 64 | - | FUBOTV INCCONVERTIBLE BOND | OTHER | 4,392,000 | $4.26M |
| 65 | HLF | HERBALIFE LTDCONVERTIBLE BOND | OTHER | 4,787,000 | $4.13M |
| 66 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 3,163,000 | $3.87M |
| 67 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,693,000 | $3.41M |
| 68 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 3,506,000 | $3.36M |
| 69 | - | OKTA INCCONVERTIBLE BOND | OTHER | 3,283,000 | $3.23M |
| 70 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 3,216,000 | $2.99M |
| 71 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 2,984,000 | $2.9M |
| 72 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 2,873,000 | $2.88M |
| 73 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 2,850,000 | $2.65M |
| 74 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,716,000 | $2.64M |
| 75 | - | SEAGATE TECHNOLOGY HOLDINGS PLCCONVERTIBLE BOND | OTHER | 2,150,000 | $2.59M |
| 76 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 2,150,000 | $2.57M |
| 77 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 2,585,000 | $2.53M |
| 78 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 2,539,000 | $2.45M |
| 79 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 3,020,000 | $2.44M |
| 80 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 3,289,000 | $2.42M |
| 81 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 2,754,000 | $2.42M |
| 82 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 2,317,000 | $2.3M |
| 83 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,900,000 | $2.24M |
| 84 | RGEN | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 2,200,000 | $2.15M |
| 85 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 2,239,000 | $2.14M |
| 86 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 2,217,000 | $2.08M |
| 87 | - | SNAP INCCONVERTIBLE BOND | OTHER | 2,041,000 | $2.03M |
| 88 | - | NICE LTDCONVERTIBLE BOND | OTHER | 2,066,000 | $2.02M |
| 89 | - | IRHYTHM TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,900,000 | $1.98M |
| 90 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 2,058,000 | $1.97M |
| 91 | TTEK | TETRA TECH INCCONVERTIBLE BOND | OTHER | 1,826,000 | $1.89M |
| 92 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 1,819,000 | $1.82M |
| 93 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 1,901,000 | $1.81M |
| 94 | - | LI AUTO INCCONVERTIBLE BOND | OTHER | 1,450,000 | $1.71M |
| 95 | DUK | DUKE ENERGY CORPCONVERTIBLE BOND | OTHER | 1,500,000 | $1.63M |
| 96 | VTR | VENTAS INCCONVERTIBLE BOND | OTHER | 1,250,000 | $1.61M |
| 97 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,300,000 | $1.55M |
| 98 | GES | GUESS INCCONVERTIBLE BOND | OTHER | 1,682,000 | $1.55M |
| 99 | - | PARSONS CORPCONVERTIBLE BOND | OTHER | 1,509,000 | $1.51M |
| 100 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 1,250,000 | $1.43M |
| 101 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 1,376,000 | $1.37M |
| 102 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 1,377,000 | $1.35M |
| 103 | LNT | ALLIANT ENERGY CORPCONVERTIBLE BOND | OTHER | 1,250,000 | $1.34M |
| 104 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 1,250,000 | $1.32M |
| 105 | - | LYFT INCCONVERTIBLE BOND | OTHER | 1,350,000 | $1.31M |
| 106 | - | OKTA INCCONVERTIBLE BOND | OTHER | 1,316,000 | $1.26M |
| 107 | PAR | PAR TECHNOLOGY CORPCONVERTIBLE BOND | OTHER | 1,100,000 | $1.18M |
| 108 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.15M |
| 109 | MGPI | MGP INGREDIENTS INCCONVERTIBLE BOND | OTHER | 1,211,000 | $1.15M |
| 110 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 1,094,000 | $1.08M |
| 111 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 700,000 | $852.25K |
| 112 | - | ESPERION THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 774,000 | $759K |
| 113 | - | CERENCE INCCONVERTIBLE BOND | OTHER | 590,000 | $419.2K |
| 114 | HCAT | HEALTH CATALYST INCCONVERTIBLE BOND | OTHER | 375,000 | $372.65K |
| 115 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 295,000 | $246.47K |
| 141 | TMDX | TRANSMEDICS GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | - | RIVIAN AUTOMOTIVE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | PEGA | PEGASYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | - | NIO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | - | NIO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | - | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | - | MARA HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | CDLX | CARDLYTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | ALPHATEC HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | - | ADVANCED ENERGY INDUSTRIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 0 | $0 |