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 82 of 210 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 17.35% | - | 40,581,120 | $681.59M | $16.80 | |
| 2 | EXE | EXPAND ENERGY CORP | 15.07% | Reduce -9.0% | 5,062,364 | $591.99M | $116.94 | |
| 3 | GTX | GARRETT MOTION INC | 9.87% | Reduce -16.3% | 36,894,816 | $387.76M | $10.51 | |
| 4 | STR | SITIO ROYALTIES CORP | 6.06% | Add +0.1% | 12,945,551 | $237.94M | No quote | No quote |
| 5 | AU | ANGLOGOLD ASHANTI PLC | 5.74% | Reduce -9.5% | 4,947,737 | $225.47M | $45.57 | |
| 6 | INDV | Indivior PLC | 4.13% | - | 11,009,125 | $162.27M | $14.74 | |
| 7 | STKL | SUNOPTA INC | 3.06% | - | 20,726,126 | $120.19M | $5.80 | |
| 8 | RWAY | RUNWAY GROWTH FINANCE CORP | 2.67% | Reduce -9.3% | 9,779,667 | $104.94M | $10.73 | |
| 9 | CX | CEMEX SAB DE CV | 2.62% | Reduce -23.4% | 14,839,032 | $102.83M | $6.93 | |
| 10 | VIST | VISTA ENERGY SAB DE CV | 2.51% | Reduce -5.6% | 2,061,561 | $98.56M | $47.81 | |
| 11 | NOK | NOKIA OYJ | 2.47% | Add +0.0% | 18,752,229 | $97.14M | $5.18 | |
| 12 | FCX | FREEPORT-MCMORAN INC | 2.20% | Reduce -8.9% | 1,996,075 | $86.53M | $43.35 | |
| 13 | LBTYA | LIBERTY GLOBAL LTD | 2.09% | Add +14.0% | 8,212,191 | $82.2M | $10.01 | |
| 14 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.94% | - | 3,005,126 | $76.3M | $25.39 | |
| 15 | ITUB | ITAU UNIBANCO HOLDING SA | 1.90% | Add +58.5% | 11,004,494 | $74.72M | $6.79 | |
| 16 | B | BARRICK MINING CORP | 1.67% | New | 3,157,686 | $65.74M | $20.82 | |
| 17 | TAC | TRANSALTA CORP | 1.67% | Add +8.9% | 6,085,253 | $65.51M | $10.77 | |
| 18 | KRC | KILROY REALTY CORP | 1.62% | - | 1,850,011 | $63.47M | $34.31 | |
| 19 | CRC | CALIFORNIA RESOURCES CORP | 1.60% | - | 1,376,753 | $62.88M | $45.67 | |
| 20 | GRAB | GRAB HOLDINGS LTD | 1.48% | Add +12.6% | 11,569,295 | $58.19M | $5.03 | |
| 21 | SBLK | STAR BULK CARRIERS CORP | 1.42% | Reduce -39.9% | 3,230,527 | $55.73M | $17.25 | |
| 22 | TLN | TALEN ENERGY CORP | 0.96% | Reduce -59.4% | 129,829 | $37.75M | $290.77 | |
| 23 | BLCO | BAUSCH PLUS LOMB CORP | 0.83% | New | 2,521,245 | $32.8M | $13.01 | |
| 24 | EC | ECOPETROL SA | 0.80% | Add +12.3% | 3,549,822 | $31.42M | No quote | No quote |
| 25 | BZ | KANZHUN LTD | 0.71% | Add +34.2% | 1,571,272 | $28.03M | $17.84 | |
| 26 | TX | TERNIUM SA | 0.70% | Add +13.2% | 919,709 | $27.68M | $30.10 | |
| 27 | BEKE | KE HOLDINGS INC | 0.68% | Add +20.6% | 1,513,039 | $26.84M | $17.74 | |
| 28 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.64% | - | 1,852,456 | $25.3M | $13.66 | |
| 29 | TEO | TELECOM ARGENTINA SA | 0.59% | Reduce -2.4% | 2,644,263 | $23.35M | $8.83 | |
| 30 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.55% | New | 1,842,337 | $21.76M | $11.81 | |
| 31 | VALE | VALE SA | 0.50% | Reduce -66.2% | 2,033,706 | $19.75M | $9.71 | |
| 32 | OPTU | ALTICE USA INC | 0.41% | - | 7,500,000 | $16.05M | $2.14 | |
| 33 | UNIT | UNITI GROUP INC | 0.37% | - | 3,397,592 | $14.68M | $4.32 | |
| 34 | LILAK | LIBERTY LATIN AMERICA LTD | 0.37% | New | 2,328,516 | $14.48M | $6.22 | |
| 35 | ALVO | ALVOTECH SA | 0.36% | Reduce -16.3% | 1,563,676 | $14.26M | $9.12 | |
| 36 | SE | SEA LTD | 0.34% | New | 83,513 | $13.36M | $159.94 | |
| 37 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.29% | - | 2,849,858 | $11.34M | $3.98 | |
| 38 | BRY | BERRY CORP | 0.26% | - | 3,697,000 | $10.24M | No quote | No quote |
| 39 | YPF | YPF SA | 0.26% | New | 324,330 | $10.2M | $31.45 | |
| 40 | BHC | BAUSCH HEALTH COS INC | 0.22% | - | 1,270,000 | $8.46M | $6.66 | |
| 41 | SMRT | SMARTRENT INC | 0.19% | - | 7,505,294 | $7.43M | $0.99 | |
| 42 | HDB | HDFC BANK LTD | 0.17% | Reduce -5.4% | 84,843 | $6.5M | $76.67 | |
| 43 | HDSN | HUDSON TECHNOLOGIES INC | 0.12% | New | 562,662 | $4.57M | No quote | No quote |
| 44 | BMA | BANCO MACRO SA | 0.11% | Reduce -76.7% | 60,591 | $4.25M | No quote | No quote |
| 45 | TPIC | TPI COMPOSITES INC | 0.10% | - | 4,610,003 | $3.96M | No quote | No quote |
| 46 | BATL | BATTALION OIL CORP | 0.10% | - | 3,009,912 | $3.88M | $1.29 | |
| 47 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.09% | Reduce -71.6% | 137,630 | $3.56M | No quote | No quote |
| 48 | JBS | JBS NV | 0.09% | New | 238,610 | $3.49M | $14.61 | |
| 49 | BAK | BRASKEM SA | 0.04% | Reduce -80.7% | 453,167 | $1.49M | No quote | No quote |
| 50 | BTAI | BIOXCEL THERAPEUTICS INC | 0.01% | New | 241,188 | $436.55K | $1.81 | |
| 60 | VCSA | VACASA INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | PBR | PETROLEO BRASILEIRO SA | - | Sold | 0 | $0 | No quote | No quote |
| 58 | OCN | ONITY GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | KC | KINGSOFT CORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 56 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | HTHT | H WORLD GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 54 | DQ | DAQO NEW ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | BILI | BILIBILI INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | GOLD | BARRICK GOLD CORP | - | 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 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 62,423,000 | $59.15M |
| 2 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 59,981,000 | $57.58M |
| 3 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 51,812,000 | $49.15M |
| 4 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 36,300,000 | $35.08M |
| 5 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 30,455,000 | $29.54M |
| 6 | - | SEA LTDCONVERTIBLE BOND | OTHER | 30,069,000 | $28.43M |
| 7 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 30,338,000 | $28.06M |
| 8 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 31,807,000 | $27.38M |
| 9 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 27,705,000 | $26.32M |
| 10 | - | SNAP INCCONVERTIBLE BOND | OTHER | 29,437,000 | $25.57M |
| 11 | - | ECHOSTAR CORPCONVERTIBLE BOND | OTHER | 21,447,560 | $25.31M |
| 12 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 24,946,000 | $24.32M |
| 13 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 25,833,000 | $24.12M |
| 14 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 23,501,000 | $22.53M |
| 15 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 21,116,000 | $21.06M |
| 16 | - | ENVISTA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 22,281,000 | $20.74M |
| 17 | - | OKTA INCCONVERTIBLE BOND | OTHER | 20,241,000 | $20.14M |
| 18 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 20,605,000 | $19.65M |
| 19 | CDAY | DAYFORCE INCCONVERTIBLE BOND | OTHER | 18,080,000 | $17.48M |
| 20 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 18,056,000 | $16.9M |
| 21 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 16,111,000 | $15.87M |
| 22 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 13,459,000 | $14.87M |
| 23 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 13,200,000 | $12.99M |
| 24 | - | JD.COM INCCONVERTIBLE BOND | OTHER | 12,352,000 | $12.91M |
| 25 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 11,913,000 | $12.81M |
| 26 | - | PPL CORPCONVERTIBLE BOND | OTHER | 11,381,000 | $12.32M |
| 27 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 14,755,000 | $12M |
| 28 | - | MKS INCCONVERTIBLE BOND | OTHER | 11,985,000 | $11.87M |
| 29 | CMS | CMS ENERGY CORPCONVERTIBLE BOND | OTHER | 11,017,000 | $11.74M |
| 30 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 11,901,000 | $11.31M |
| 31 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 7,894,000 | $10.35M |
| 32 | CHKEL | EXPAND ENERGY CORPWARRANT | OTHER | 95,294 | $10.32M |
| 33 | - | LIVANOVA PLCCONVERTIBLE BOND | OTHER | 9,995,000 | $10.2M |
| 34 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 9,922,000 | $9.5M |
| 35 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 8,821,000 | $9.47M |
| 36 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 7,193,000 | $8.4M |
| 37 | WEC | WEC ENERGY GROUP INCCONVERTIBLE BOND | OTHER | 7,154,000 | $8.27M |
| 38 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $8.24M |
| 39 | NEEPRP | NEXTERA ENERGY INCCONVERTIBLE BOND | OTHER | 7,141,000 | $8.14M |
| 40 | TTEK | TETRA TECH INCCONVERTIBLE BOND | OTHER | 6,969,000 | $7.87M |
| 41 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 8,288,000 | $7.82M |
| 42 | - | PARSONS CORPCONVERTIBLE BOND | OTHER | 7,203,000 | $7.69M |
| 43 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 7,835,000 | $7.53M |
| 44 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 6,945,000 | $7.41M |
| 45 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 7,741,000 | $7.39M |
| 46 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 6,884,000 | $7.28M |
| 47 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 7,458,000 | $7.27M |
| 48 | CYTK | CYTOKINETICS INCCONVERTIBLE BOND | OTHER | 6,692,000 | $7.14M |
| 49 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 7,151,000 | $6.98M |
| 50 | - | ALIBABA GROUP HOLDING LTDCONVERTIBLE BOND | OTHER | 5,397,000 | $6.9M |
| 51 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 5,011,000 | $6.58M |
| 52 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 6,746,000 | $6.53M |
| 53 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 6,637,000 | $6.42M |
| 54 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 7,025,000 | $6.34M |
| 55 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,997,000 | $6.14M |
| 56 | - | NICE LTDCONVERTIBLE BOND | OTHER | 6,124,000 | $6.06M |
| 57 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 6,373,000 | $6.03M |
| 58 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 6,380,000 | $5.92M |
| 59 | MTH | MERITAGE HOMES CORPCONVERTIBLE BOND | OTHER | 6,077,000 | $5.91M |
| 60 | WK | WORKIVA INCCONVERTIBLE BOND | OTHER | 6,248,000 | $5.8M |
| 61 | RGEN | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 5,796,000 | $5.77M |
| 62 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 5,761,000 | $5.71M |
| 63 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 5,463,000 | $5.45M |
| 64 | - | FUBOTV INCCONVERTIBLE BOND | OTHER | 5,561,000 | $5.44M |
| 65 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 5,438,000 | $5.41M |
| 66 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 5,411,000 | $5.38M |
| 67 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 5,446,000 | $5.19M |
| 68 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 5,259,000 | $5.16M |
| 69 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 6,448,000 | $5.13M |
| 70 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 4,765,000 | $4.69M |
| 71 | GES | GUESS INCCONVERTIBLE BOND | OTHER | 4,923,000 | $4.68M |
| 72 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 5,017,000 | $4.56M |
| 73 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 3,163,000 | $4.53M |
| 74 | - | OKTA INCCONVERTIBLE BOND | OTHER | 4,657,000 | $4.47M |
| 75 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 3,996,000 | $4.45M |
| 76 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 4,509,000 | $4.37M |
| 77 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,291,000 | $4.04M |
| 78 | DUK | DUKE ENERGY CORPCONVERTIBLE BOND | OTHER | 3,750,000 | $3.97M |
| 79 | - | LI AUTO INCCONVERTIBLE BOND | OTHER | 3,297,000 | $3.92M |
| 80 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 3,845,000 | $3.81M |
| 81 | - | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 6,500,000 | $3.75M |
| 82 | - | CERENCE INCCONVERTIBLE BOND | OTHER | 4,865,000 | $3.73M |
| 83 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 4,301,000 | $3.62M |
| 84 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 4,920,000 | $3.55M |
| 85 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 3,669,000 | $3.55M |
| 86 | HLF | HERBALIFE LTDCONVERTIBLE BOND | OTHER | 3,742,000 | $3.41M |
| 87 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 3,819,000 | $3.28M |
| 88 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 2,000,000 | $3.03M |
| 89 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 3,216,000 | $3.01M |
| 90 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 2,585,000 | $2.95M |
| 91 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 2,100,000 | $2.62M |
| 92 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 2,419,000 | $2.51M |
| 93 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,722,000 | $2.49M |
| 94 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.37M |
| 95 | MODG | TOPGOLF CALLAWAY BRANDS CORPCONVERTIBLE BOND | OTHER | 2,397,000 | $2.34M |
| 96 | RDFN 0 10/15/25 | REDFIN CORPCONVERTIBLE BOND | OTHER | 2,381,000 | $2.33M |
| 97 | - | NOVOCURE LTDCONVERTIBLE BOND | OTHER | 2,385,000 | $2.33M |
| 98 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 1,950,000 | $2.32M |
| 99 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 2,464,000 | $2.21M |
| 100 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2M |
| 101 | PCG | PG&E CORPCONVERTIBLE BOND | OTHER | 1,975,000 | $1.96M |
| 102 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 2,052,000 | $1.94M |
| 103 | - | SNAP INCCONVERTIBLE BOND | OTHER | 2,002,000 | $1.82M |
| 104 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 1,304,000 | $1.64M |
| 105 | AAL | AMERICAN AIRLINES GROUP INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.5M |
| 106 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,300,000 | $1.49M |
| 107 | - | ESPERION THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 1,463,000 | $1.43M |
| 108 | BMRN | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 1,481,000 | $1.4M |
| 109 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 1,377,000 | $1.36M |
| 110 | - | IRHYTHM TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,050,000 | $1.35M |
| 111 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 106,199,000 | $1.33M |
| 112 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 1,336,000 | $1.31M |
| 113 | PAR | PAR TECHNOLOGY CORPCONVERTIBLE BOND | OTHER | 1,100,000 | $1.26M |
| 114 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.23M |
| 115 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.2M |
| 116 | VTR | VENTAS INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.2M |
| 117 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 900,000 | $1.15M |
| 118 | PD | PAGERDUTY INCCONVERTIBLE BOND | OTHER | 1,033,000 | $1.03M |
| 119 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 1,020,000 | $983.08K |
| 120 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 750,000 | $976.13K |
| 121 | - | SEAGATE TECHNOLOGY HOLDINGS PLCCONVERTIBLE BOND | OTHER | 500,000 | $900.19K |
| 122 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 61,469,000 | $768.36K |
| 123 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 514,000 | $492.54K |
| 124 | - | LCI INDUSTRIESCONVERTIBLE BOND | OTHER | 161,000 | $155.49K |
| 146 | - | ZTO EXPRESS CAYMAN INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 145 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 144 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 143 | - | TANDEM DIABETES CARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 142 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | - | SNAP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | PCRX | PACIRA BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | EYE | NATIONAL VISION HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | MGPI | MGP INGREDIENTS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | - | LYFT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | HCAT | HEALTH CATALYST INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | EXPE | EXPEDIA GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | LNT | ALLIANT ENERGY CORPCONVERTIBLE BOND | OTHER | 0 | $0 |