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 85 of 210 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 17.67% | - | 40,581,120 | $834.58M | $20.57 | |
| 2 | EXE | EXPAND ENERGY CORP | 11.38% | Reduce 0.0% | 5,062,363 | $537.83M | $106.24 | |
| 3 | GTX | GARRETT MOTION INC | 9.20% | Reduce -13.6% | 31,894,816 | $434.41M | $13.62 | |
| 4 | AU | ANGLOGOLD ASHANTI PLC | 6.23% | Reduce -15.4% | 4,185,261 | $294.35M | $70.33 | |
| 5 | VNOM | VIPER ENERGY INC | 5.08% | New | 6,285,062 | $240.22M | $38.22 | |
| 6 | TDS | TELEPHONE AND DATA SYSTEMS INC | 3.06% | New | 3,688,386 | $144.73M | $39.24 | |
| 7 | TLN | TALEN ENERGY CORP | 2.62% | Add +124.2% | 291,117 | $123.84M | $425.38 | |
| 8 | STKL | SUNOPTA INC | 2.57% | - | 20,726,126 | $121.43M | $5.86 | |
| 9 | CORZ | CORE SCIENTIFIC INC | 2.43% | New | 6,400,708 | $114.83M | $17.94 | |
| 10 | B | BARRICK MINING CORP | 2.29% | Add +4.6% | 3,302,086 | $108.21M | $32.77 | |
| 11 | LBTYA | LIBERTY GLOBAL LTD | 2.07% | Add +4.1% | 8,551,191 | $98M | $11.46 | |
| 12 | FTAI | FTAI AVIATION LTD | 2.07% | New | 585,175 | $97.64M | $166.86 | |
| 13 | CX | CEMEX SAB DE CV | 1.99% | Reduce -29.6% | 10,448,824 | $93.93M | $8.99 | |
| 14 | ITUB | ITAU UNIBANCO HOLDING SA | 1.97% | Add +15.1% | 12,665,801 | $92.97M | $7.34 | |
| 15 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.95% | - | 3,005,126 | $91.9M | $30.58 | |
| 16 | NOK | NOKIA OYJ | 1.91% | - | 18,752,229 | $90.2M | $4.81 | |
| 17 | TAC | TRANSALTA CORP | 1.86% | Add +5.4% | 6,415,253 | $87.65M | $13.66 | |
| 18 | RWAY | RUNWAY GROWTH FINANCE CORP | 1.78% | Reduce -15.3% | 8,279,667 | $84.12M | $10.16 | |
| 19 | KRC | KILROY REALTY CORP | 1.65% | - | 1,850,011 | $78.16M | $42.25 | |
| 20 | GRAB | GRAB HOLDINGS LTD | 1.54% | Add +4.5% | 12,094,495 | $72.81M | $6.02 | |
| 21 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.53% | New | 4,518,884 | $72.35M | $16.01 | |
| 22 | VIST | VISTA ENERGY SAB DE CV | 1.34% | Reduce -10.7% | 1,841,319 | $63.34M | $34.40 | |
| 23 | FCX | FREEPORT-MCMORAN INC | 1.25% | Reduce -24.6% | 1,504,865 | $59.02M | $39.22 | |
| 24 | LILAK | LIBERTY LATIN AMERICA LTD | 1.19% | Add +186.4% | 6,669,823 | $56.29M | $8.44 | |
| 25 | YMM | FULL TRUCK ALLIANCE CO LTD | 1.04% | Add +106.1% | 3,797,697 | $49.26M | $12.97 | |
| 26 | BLCO | BAUSCH LOMB CORP | 1.04% | Add +28.7% | 3,245,439 | $48.91M | $15.07 | |
| 27 | SATS | ECHOSTAR CORP | 0.97% | New | 600,000 | $45.82M | $76.36 | |
| 28 | BZ | KANZHUN LTD | 0.81% | Add +4.6% | 1,643,572 | $38.39M | $23.36 | |
| 29 | XP | XP INC | 0.81% | New | 2,032,877 | $38.2M | $18.79 | |
| 30 | CRC | CALIFORNIA RESOURCES CORP | 0.78% | Reduce -49.6% | 694,502 | $36.93M | $53.18 | |
| 31 | SBLK | STAR BULK CARRIERS CORP | 0.77% | Reduce -39.2% | 1,962,892 | $36.49M | $18.59 | |
| 32 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.77% | New | 724,444 | $36.23M | $50.01 | |
| 33 | TX | TERNIUM SA | 0.66% | Reduce -2.4% | 897,509 | $31.17M | $34.73 | |
| 34 | NBR | NABORS INDUSTRIES LTD | 0.64% | New | 737,112 | $30.13M | $40.87 | |
| 35 | SE | SEA LTD | 0.53% | Add +69.3% | 141,368 | $25.27M | $178.73 | |
| 36 | ECVT | ECOVYST INC | 0.53% | New | 2,859,022 | $25.05M | $8.76 | |
| 37 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.51% | - | 1,852,456 | $24.17M | $13.05 | |
| 38 | JBS | JBS NV | 0.50% | Add +562.3% | 1,580,400 | $23.6M | $14.93 | |
| 39 | VALE | VALE SA | 0.47% | - | 2,033,706 | $22.09M | $10.86 | |
| 40 | TEO | TELECOM ARGENTINA SA | 0.40% | Reduce -0.6% | 2,629,483 | $19.12M | $7.27 | |
| 41 | OPTU | ALTICE USA INC | 0.38% | - | 7,500,000 | $18.08M | $2.41 | |
| 42 | ALVO | ALVOTECH SA | 0.27% | - | 1,563,676 | $12.81M | $8.19 | |
| 43 | INDV | Indivior | 0.23% | Add +2241.6% | 257,785,398 | $10.69M | $0.04 | |
| 44 | SMRT | SMARTRENT INC | 0.22% | - | 7,505,294 | $10.58M | $1.41 | |
| 45 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.19% | - | 2,849,858 | $8.92M | $3.13 | |
| 46 | ACR | ACRES COMMERCIAL REALTY CORP | 0.18% | New | 391,380 | $8.28M | No quote | No quote |
| 47 | BHC | BAUSCH HEALTH COS INC | 0.17% | - | 1,270,000 | $8.19M | $6.45 | |
| 48 | LILA | LIBERTY LATIN AMERICA LTD | 0.15% | New | 846,474 | $7.02M | $8.29 | |
| 49 | LGN | LEGENCE CORP | 0.11% | New | 175,000 | $5.39M | No quote | No quote |
| 50 | HDB | HDFC BANK LTD | 0.11% | Reduce -10.9%2:1 split | 151,206 | $5.17M | $34.16 | |
| 51 | BATL | BATTALION OIL CORP | 0.08% | Add +0.1% | 3,013,823 | $3.65M | $1.21 | |
| 52 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.03% | Reduce -58.9% | 56,522 | $1.19M | No quote | No quote |
| 53 | BTAI | BIOXCEL THERAPEUTICS INC | 0.01% | - | 241,188 | $617.44K | $2.56 | |
| 54 | TPIC | TPI COMPOSITES INC | 0.00% | - | 4,610,003 | $142.91K | No quote | No quote |
| 63 | YPF | YPF SA | - | Sold | 0 | $0 | No quote | No quote |
| 62 | UNIT | UNITI GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | STR | SITIO ROYALTIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | BEKE | KE HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | HDSN | HUDSON TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | EC | ECOPETROL SA | - | Sold | 0 | $0 | No quote | No quote |
| 57 | BAK | BRASKEM SA | - | Sold | 0 | $0 | No quote | No quote |
| 56 | BRY | BERRY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 55 | BMA | BANCO MACRO 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.
| 1 | SPY | STATE STREET CORPETF | PUT | Reduce -67.7% | 330,000 | $219.84M |
| 2 | ORCL | ORACLE CORPCOMMON STOCK | PUT | New | 500,000 | $140.62M |
| 3 | IWM | ISHARES RUSSELL 2000 ETFETF | PUT | Reduce -8.3% | 220,000 | $53.23M |
| 4 | MAR | MARRIOTT INTERNATIONAL INC/MDCOMMON STOCK | PUT | New | 150,000 | $39.07M |
| 5 | TLN | TALEN ENERGY CORPCOMMON STOCK | CALL | - | 65,000 | $27.65M |
| 6 | WING | WINGSTOP INCCOMMON STOCK | PUT | New | 50,000 | $12.58M |
| 7 | XHB | STATE STREET CORPETF | PUT | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 68,263,000 | $66.64M |
| 2 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 58,746,000 | $57.37M |
| 3 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 40,513,000 | $38.65M |
| 4 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 39,353,000 | $38.57M |
| 5 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 40,638,000 | $38.16M |
| 6 | - | SEA LTDCONVERTIBLE BOND | OTHER | 37,028,000 | $35.55M |
| 7 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 39,330,000 | $34.84M |
| 8 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 35,832,000 | $34.24M |
| 9 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 34,930,000 | $30.82M |
| 10 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 29,441,000 | $28.98M |
| 11 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 26,176,000 | $25.86M |
| 12 | - | JD.COM INCCONVERTIBLE BOND | OTHER | 23,821,000 | $25.66M |
| 13 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 28,622,000 | $24.86M |
| 14 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 24,757,000 | $24.48M |
| 15 | - | ENVISTA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 25,479,000 | $24.09M |
| 16 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 24,773,000 | $23.8M |
| 17 | - | AEROVIRONMENT INCCONVERTIBLE BOND | OTHER | 17,763,000 | $22.05M |
| 18 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 24,689,000 | $21.47M |
| 19 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 16,700,000 | $19.86M |
| 20 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 18,133,000 | $19.68M |
| 21 | CMS | CMS ENERGY CORPCONVERTIBLE BOND | OTHER | 17,343,000 | $19.03M |
| 22 | BMRN | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 19,719,000 | $18.74M |
| 23 | - | MKS INCCONVERTIBLE BOND | OTHER | 16,705,000 | $18.33M |
| 24 | - | PPL CORPCONVERTIBLE BOND | OTHER | 15,733,000 | $17.98M |
| 25 | MGPI | MGP INGREDIENTS INCCONVERTIBLE BOND | OTHER | 17,275,000 | $16.55M |
| 26 | - | OKTA INCCONVERTIBLE BOND | OTHER | 16,906,000 | $16.49M |
| 27 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 13,010,000 | $16.38M |
| 28 | - | LIVANOVA PLCCONVERTIBLE BOND | OTHER | 15,085,000 | $16.25M |
| 29 | AMPH | AMPHASTAR PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 17,825,000 | $16.25M |
| 30 | WEC | WEC ENERGY GROUP INCCONVERTIBLE BOND | OTHER | 12,414,000 | $15.26M |
| 31 | SPB | SPECTRUM BRANDS HOLDINGS INCCONVERTIBLE BOND | OTHER | 16,221,000 | $15.11M |
| 32 | - | PARSONS CORPCONVERTIBLE BOND | OTHER | 12,910,000 | $14.75M |
| 33 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 14,544,000 | $14.35M |
| 34 | - | SNAP INCCONVERTIBLE BOND | OTHER | 15,339,000 | $13.7M |
| 35 | MTH | MERITAGE HOMES CORPCONVERTIBLE BOND | OTHER | 12,695,000 | $13.06M |
| 36 | TTEK | TETRA TECH INCCONVERTIBLE BOND | OTHER | 11,905,000 | $12.9M |
| 37 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 12,963,000 | $12.88M |
| 38 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 13,060,000 | $12.77M |
| 39 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 10,471,000 | $12.45M |
| 40 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 9,240,000 | $12.05M |
| 41 | - | SNAP INCCONVERTIBLE BOND | OTHER | 12,977,000 | $12M |
| 42 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 11,716,000 | $11.15M |
| 43 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 11,443,000 | $10.9M |
| 44 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 10,757,000 | $10.63M |
| 45 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 9,213,000 | $10.43M |
| 46 | - | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 12,833,000 | $9.88M |
| 47 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 10,014,000 | $9.76M |
| 48 | CHKEL | EXPAND ENERGY CORPWARRANT | OTHER | 95,294 | $9.22M |
| 49 | CDAY | DAYFORCE INCCONVERTIBLE BOND | OTHER | 9,382,000 | $9.19M |
| 50 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 9,246,000 | $9.08M |
| 51 | NEEPRP | NEXTERA ENERGY INCCONVERTIBLE BOND | OTHER | 7,568,000 | $8.96M |
| 52 | RGEN | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 8,822,000 | $8.89M |
| 53 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 8,148,000 | $8.48M |
| 54 | - | LI AUTO INCCONVERTIBLE BOND | OTHER | 7,279,000 | $8.32M |
| 55 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 8,120,000 | $7.54M |
| 56 | - | VERTEX INCCONVERTIBLE BOND | OTHER | 7,250,000 | $7.4M |
| 57 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 8,630,000 | $7.37M |
| 58 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $7.09M |
| 59 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 7,783,000 | $6.92M |
| 60 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 6,939,000 | $6.83M |
| 61 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 6,275,000 | $6.62M |
| 62 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 6,637,000 | $6.49M |
| 63 | - | LCI INDUSTRIESCONVERTIBLE BOND | OTHER | 6,406,000 | $6.16M |
| 64 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 6,376,000 | $6.13M |
| 65 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 6,090,000 | $6.02M |
| 66 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 5,583,000 | $5.6M |
| 67 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 4,224,000 | $5.4M |
| 68 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 5,411,000 | $5.4M |
| 69 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 4,557,000 | $5.08M |
| 70 | - | FRESHPET INCCONVERTIBLE BOND | OTHER | 4,300,000 | $4.84M |
| 71 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 4,626,000 | $4.54M |
| 72 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 4,646,000 | $4.51M |
| 73 | - | FUBOTV INCCONVERTIBLE BOND | OTHER | 4,538,000 | $4.49M |
| 74 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 4,647,000 | $4.48M |
| 75 | - | WINNEBAGO INDUSTRIES INCCONVERTIBLE BOND | OTHER | 4,908,000 | $4.41M |
| 76 | MODG | TOPGOLF CALLAWAY BRANDS CORPCONVERTIBLE BOND | OTHER | 4,446,000 | $4.39M |
| 77 | - | NOVOCURE LTDCONVERTIBLE BOND | OTHER | 4,337,000 | $4.31M |
| 78 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,291,000 | $4.1M |
| 79 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 3,724,000 | $3.72M |
| 80 | GES | GUESS INCCONVERTIBLE BOND | OTHER | 3,621,000 | $3.59M |
| 81 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 3,751,000 | $3.58M |
| 82 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 3,930,000 | $3.4M |
| 83 | - | CERENCE INCCONVERTIBLE BOND | OTHER | 4,061,000 | $3.39M |
| 84 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,357,000 | $3.13M |
| 85 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 3,371,000 | $3.08M |
| 86 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,701,000 | $2.68M |
| 87 | HLF | HERBALIFE LTDCONVERTIBLE BOND | OTHER | 2,847,000 | $2.65M |
| 88 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 1,850,000 | $2.6M |
| 89 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 2,382,000 | $2.3M |
| 90 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 1,950,000 | $2.22M |
| 91 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,503,000 | $2.21M |
| 92 | - | ESPERION THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,114,000 | $2.11M |
| 93 | - | SNAP INCCONVERTIBLE BOND | OTHER | 2,063,000 | $1.98M |
| 94 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,031,000 | $1.92M |
| 95 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 1,886,000 | $1.78M |
| 96 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,300,000 | $1.46M |
| 97 | - | LYFT INCCONVERTIBLE BOND | OTHER | 1,100,000 | $1.42M |
| 98 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 900,000 | $1.37M |
| 99 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 1,000,000 | $1.36M |
| 100 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 1,354,000 | $1.33M |
| 101 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 1,351,000 | $1.31M |
| 102 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 1,354,000 | $1.3M |
| 103 | - | IRHYTHM TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 900,000 | $1.24M |
| 104 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 1,049,000 | $1.05M |
| 105 | - | EVOLENT HEALTH INCCONVERTIBLE BOND | OTHER | 1,015,000 | $817.58K |
| 140 | WK | WORKIVA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | VTR | VENTAS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | - | SUNNOVA ENERGY INTERNATIONAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | - | SEAGATE TECHNOLOGY HOLDINGS PLCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | RDFN 0 10/15/25 | REDFIN CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | PCG | PG&E CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | PAR | PAR TECHNOLOGY CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | PD | PAGERDUTY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | OKTA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | NICE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | - | ECHOSTAR CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | DUK | DUKE ENERGY CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 112 | CYTK | CYTOKINETICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 111 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 110 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 109 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 108 | AAL | AMERICAN AIRLINES GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 107 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 106 | - | ALIBABA GROUP HOLDING LTDCONVERTIBLE BOND | OTHER | 0 | $0 |