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.
Get email alerts when Howard Marks files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 87 of 207 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 15.68% | Reduce -9.8% | 23,839,575 | $675.08M | $28.32 | |
| 2 | EXE | EXPAND ENERGY CORP | 13.36% | Add +3.5% | 5,237,477 | $574.97M | $109.78 | |
| 3 | AU | ANGLOGOLD ASHANTI PLC | 7.29% | Reduce -16.2% | 3,223,092 | $313.8M | $97.36 | |
| 4 | GTX | GARRETT MOTION INC | 6.16% | Reduce -14.6% | 14,594,816 | $265.19M | $18.17 | |
| 5 | INDV | INDIVIOR PHARMACEUTICALS INC | 4.94% | New | 6,984,102 | $212.88M | $30.48 | |
| 6 | TDS | TELEPHONE AND DATA SYSTEMS INC | 4.20% | Add +16.4% | 4,292,243 | $180.7M | $42.10 | |
| 7 | VNOM | VIPER ENERGY INC | 4.14% | Reduce -39.7% | 3,791,432 | $178.16M | $46.99 | |
| 8 | CORZ | CORE SCIENTIFIC INC | 3.25% | Add +12.0% | 9,350,708 | $139.89M | $14.96 | |
| 9 | STKL | SUNOPTA INC | 3.12% | - | 20,726,126 | $134.23M | $6.48 | |
| 10 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 2.93% | New | 6,089,413 | $126.36M | $20.75 | |
| 11 | B | BARRICK MINING CORP | 2.49% | Reduce -11.8% | 2,624,859 | $107.07M | $40.79 | |
| 12 | TLN | TALEN ENERGY CORP | 2.46% | - | 331,117 | $105.7M | $319.23 | |
| 13 | LBTYA | LIBERTY GLOBAL LTD | 2.40% | - | 8,551,191 | $103.38M | $12.09 | |
| 14 | ITUB | ITAU UNIBANCO HOLDING SA | 2.37% | Reduce -11.8% | 12,188,995 | $102.14M | $8.38 | |
| 15 | NOK | NOKIA OYJ | 2.09% | Reduce -40.3% | 11,200,308 | $90.05M | $8.04 | |
| 16 | TAC | TRANSALTA CORP | 1.95% | - | 6,415,253 | $84.08M | $13.11 | |
| 17 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.92% | Reduce -14.4% | 2,153,717 | $82.77M | $38.43 | |
| 18 | FCX | FREEPORT-MCMORAN INC | 1.67% | Reduce -12.2% | 1,220,122 | $71.72M | $58.78 | |
| 19 | XP | XP INC | 1.40% | Reduce -4.5% | 3,172,009 | $60.4M | $19.04 | |
| 20 | AERO | GRUPO AEROMEXICO SAB DE CV | 1.29% | Add +5.1% | 3,968,686 | $55.6M | $14.01 | |
| 21 | BLCO | BAUSCH LOMB CORP | 1.25% | - | 3,382,739 | $53.79M | $15.90 | |
| 22 | KRC | KILROY REALTY CORP | 1.21% | - | 1,850,011 | $52.19M | $28.21 | |
| 23 | LILAK | LIBERTY LATIN AMERICA LTD | 1.18% | - | 5,748,780 | $50.7M | $8.82 | |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.18% | New | 539,000 | $50.6M | $93.87 | |
| 25 | RWAY | RUNWAY GROWTH FINANCE CORP | 1.12% | - | 7,029,667 | $48.29M | $6.87 | |
| 26 | YPF | YPF SA | 0.95% | New | 886,465 | $40.97M | $46.22 | |
| 27 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.78% | - | 724,444 | $33.43M | $46.14 | |
| 28 | CX | CEMEX SAB DE CV | 0.73% | Reduce -51.9% | 2,763,083 | $31.61M | $11.44 | |
| 29 | ECVT | ECOVYST INC | 0.71% | Reduce -43.7% | 2,393,791 | $30.78M | $12.86 | |
| 30 | EMBJ | EMBRAER SA | 0.62% | New | 447,606 | $26.56M | $59.34 | |
| 31 | KRSP | RICE ACQUISITION CORP 3 | 0.57% | - | 2,400,000 | $24.74M | $10.31 | |
| 32 | TX | TERNIUM SA | 0.54% | Reduce -11.5% | 582,924 | $23.4M | $40.15 | |
| 33 | SHAZ | SHARONAI HOLDINGS INC | 0.53% | New | 1,000,000 | $22.73M | $22.73 | |
| 34 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.49% | - | 1,852,456 | $20.93M | $11.30 | |
| 35 | TEO | TELECOM ARGENTINA SA | 0.44% | Reduce -30.9% | 1,622,244 | $18.96M | $11.69 | |
| 36 | SMPL | SIMPLY GOOD FOODS CO/THE | 0.38% | New | 1,128,889 | $16.2M | $14.35 | |
| 37 | MINE | MAYFAIR GOLD CORP | 0.32% | New | 4,500,000 | $13.87M | $3.08 | |
| 38 | BATL | BATTALION OIL CORP | 0.27% | - | 3,009,912 | $11.74M | $3.90 | |
| 39 | SMRT | SMARTRENT INC | 0.26% | - | 7,505,294 | $11.26M | $1.50 | |
| 40 | BMM | BLUE MOON METALS INC | 0.25% | New | 1,685,000 | $10.88M | $6.46 | |
| 41 | OPTU | OPTIMUM COMMUNICATIONS INC | 0.22% | Reduce -2.3% | 7,330,490 | $9.53M | $1.30 | |
| 42 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.19% | - | 2,849,858 | $7.98M | $2.80 | |
| 43 | ILLUU | ILLUMINATION ACQUISITION CORP I | 0.17% | New | 750,000 | $7.44M | $9.92 | |
| 44 | LILA | LIBERTY LATIN AMERICA LTD | 0.17% | - | 839,020 | $7.25M | $8.64 | |
| 45 | NRG | NRG ENERGY INC | 0.17% | New | 49,028 | $7.16M | $146.14 | |
| 46 | BKLN | INVESCO SENIOR INCOME TRUST | 0.09% | New | 200,020 | $4.08M | $20.41 | |
| 47 | HDB | HDFC BANK LTD | 0.07% | Reduce -12.4% | 114,261 | $2.84M | $24.88 | |
| 48 | PDD | PDD HOLDINGS INC | 0.01% | New | 4,823 | $492.81K | $102.18 | |
| 49 | ALVO | ALVOTECH SA | 0.01% | Reduce -55.0% | 240,038 | $338.92K | $1.41 | |
| 50 | BTAI | BIOXCEL THERAPEUTICS INC | 0.01% | - | 241,188 | $323.19K | $1.34 | |
| 63 | VIST | VISTA ENERGY SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 62 | VALE | VALE SA | - | Sold | 0 | $0 | No quote | No quote |
| 61 | SBLK | STAR BULK CARRIERS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | OCN | ONITY GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | - | Sold | 0 | $0 | No quote | No quote |
| 58 | BZ | KANZHUN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 57 | INFY | INFOSYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 56 | INDV | Indivior Pharmaceuticals Inc | - | Sold | 0 | $0 | No quote | No quote |
| 55 | GRAB | GRAB HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 54 | YMM | FULL TRUCK ALLIANCE CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 53 | FTAI | FTAI AVIATION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 52 | CRC | CALIFORNIA RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 51 | BHC | BAUSCH HEALTH COS 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.
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1ETF | PUT | New | 570,000 | $328.99M |
| 2 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF | PUT | New | 1,000,000 | $181.83M |
| 3 | CORZ | CORE SCIENTIFIC INCCOMMON STOCK | CALL | Add +75.0% | 3,500,000 | $52.36M |
| 4 | TLN | TALEN ENERGY CORPCOMMON STOCK | CALL | Reduce -50.0% | 150,000 | $47.88M |
| 5 | LYB | LYONDELLBASELL INDUSTRIES NVCOMMON STOCK | PUT | New | 500,000 | $40.28M |
| 9 | SMH | VANECK SEMICONDUCTOR ETFETF | PUT | Sold | 0 | $0 |
| 8 | SPY | STATE STREET CORPETF | PUT | Sold | 0 | $0 |
| 7 | ORCL | ORACLE CORPCOMMON STOCK | PUT | Sold | 0 | $0 |
| 6 | MAR | MARRIOTT INTERNATIONAL INC/MDCOMMON STOCK | 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 | 95,093,000 | $94.79M |
| 2 | - | RIOT PLATFORMS INCCONVERTIBLE BOND | OTHER | 79,664,000 | $91.81M |
| 3 | - | ECHOSTAR CORPCONVERTIBLE BOND | OTHER | 18,000,001 | $64.34M |
| 4 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 57,736,000 | $56.38M |
| 5 | - | AMERICAN WATER CAPITAL CORPCONVERTIBLE BOND | OTHER | 55,921,000 | $55.84M |
| 6 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 61,196,000 | $54.79M |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 55,985,000 | $54.02M |
| 8 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 52,633,000 | $52.23M |
| 9 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 56,620,000 | $50.6M |
| 10 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 52,119,000 | $50.16M |
| 11 | - | SEA LTDCONVERTIBLE BOND | OTHER | 47,886,000 | $46.93M |
| 12 | - | OKTA INCCONVERTIBLE BOND | OTHER | 46,973,000 | $46.68M |
| 13 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 46,995,000 | $44.69M |
| 14 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 41,053,000 | $40.88M |
| 15 | DKNG | DRAFTKINGS INCCONVERTIBLE BOND | OTHER | 44,355,000 | $40.01M |
| 16 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 37,779,000 | $37.68M |
| 17 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 40,423,000 | $37.28M |
| 18 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 36,154,000 | $36.11M |
| 19 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 36,189,000 | $35.12M |
| 20 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 35,941,000 | $34.97M |
| 21 | AMPH | AMPHASTAR PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 38,036,000 | $34.46M |
| 22 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 33,070,000 | $31.71M |
| 23 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 31,046,000 | $28.19M |
| 24 | SPB | SPECTRUM BRANDS HOLDINGS INCCONVERTIBLE BOND | OTHER | 26,126,000 | $26.14M |
| 25 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 27,272,000 | $25.67M |
| 26 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 26,175,000 | $25.66M |
| 27 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 21,743,000 | $18.97M |
| 28 | - | SNAP INCCONVERTIBLE BOND | OTHER | 19,745,000 | $18.73M |
| 29 | - | ENVISTA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 15,977,000 | $15.91M |
| 30 | - | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 16,137,000 | $14.7M |
| 31 | SYNA | SYNAPTICS INCCONVERTIBLE BOND | OTHER | 13,815,000 | $14.32M |
| 32 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 12,959,000 | $12.89M |
| 33 | COGT | COGENT BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 10,221,000 | $12.54M |
| 34 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 12,499,000 | $12.26M |
| 35 | ARWR | ARROWHEAD PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 11,055,000 | $11.47M |
| 36 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 11,537,000 | $11.19M |
| 37 | - | JD.COM INCCONVERTIBLE BOND | OTHER | 11,053,000 | $11.02M |
| 38 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 10,349,000 | $10.43M |
| 39 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 10,982,000 | $10.29M |
| 40 | - | AEROVIRONMENT INCCONVERTIBLE BOND | OTHER | 10,313,000 | $10.12M |
| 41 | - | STRATEGY INCCONVERTIBLE BOND | OTHER | 12,080,000 | $10.06M |
| 42 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 10,091,000 | $9.91M |
| 43 | PENN | PENN ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 9,562,000 | $9.56M |
| 44 | MODG | CALLAWAY GOLF COCONVERTIBLE BOND | OTHER | 9,166,000 | $9.18M |
| 45 | - | LCI INDUSTRIESCONVERTIBLE BOND | OTHER | 9,138,000 | $9.1M |
| 46 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 9,197,000 | $8.82M |
| 47 | RGEN | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 8,997,000 | $8.79M |
| 48 | - | WINNEBAGO INDUSTRIES INCCONVERTIBLE BOND | OTHER | 9,376,000 | $8.5M |
| 49 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 8,247,000 | $8.37M |
| 50 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 7,588,000 | $7.87M |
| 51 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 7,600,000 | $7.76M |
| 52 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 7,699,000 | $7.47M |
| 53 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 5,397,000 | $6.18M |
| 54 | MGPI | MGP INGREDIENTS INCCONVERTIBLE BOND | OTHER | 6,251,000 | $6.03M |
| 55 | - | SNAP INCCONVERTIBLE BOND | OTHER | 6,000,000 | $5.48M |
| 56 | PD | PAGERDUTY INCCONVERTIBLE BOND | OTHER | 5,935,000 | $5.37M |
| 57 | - | CERENCE INCCONVERTIBLE BOND | OTHER | 5,942,000 | $5.26M |
| 58 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 5,575,000 | $5.1M |
| 59 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 4,998,000 | $4.98M |
| 60 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,869,000 | $4.8M |
| 61 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 3,971,000 | $4.15M |
| 62 | PCG | PG&E CORPCONVERTIBLE BOND | OTHER | 4,000,000 | $4.14M |
| 63 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 3,357,000 | $3.73M |
| 64 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 4,167,000 | $3.73M |
| 65 | - | SNAP INCCONVERTIBLE BOND | OTHER | 3,767,000 | $3.68M |
| 66 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 3,496,000 | $3.44M |
| 67 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,306,000 | $3.2M |
| 68 | - | JBT MAREL CORPCONVERTIBLE BOND | OTHER | 2,927,000 | $2.92M |
| 69 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,985,000 | $2.92M |
| 70 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.41M |
| 71 | - | NORTHERN OIL & GAS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.2M |
| 72 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 2,364,000 | $2.2M |
| 73 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 2,173,000 | $2.15M |
| 74 | - | STRATEGY INCCONVERTIBLE BOND | OTHER | 2,200,000 | $2.12M |
| 75 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,950,000 | $2.11M |
| 76 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 1,461,000 | $2.07M |
| 77 | - | PARSONS CORPCONVERTIBLE BOND | OTHER | 2,060,000 | $2.03M |
| 78 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 1,813,000 | $1.96M |
| 79 | - | SNOWFLAKE INCCONVERTIBLE BOND | OTHER | 1,600,000 | $1.89M |
| 80 | MTH | MERITAGE HOMES CORPCONVERTIBLE BOND | OTHER | 1,900,000 | $1.84M |
| 81 | NEEPRP | NEXTERA ENERGY INCCONVERTIBLE BOND | OTHER | 1,292,000 | $1.79M |
| 82 | - | GLADSTONE CAPITAL CORPCONVERTIBLE BOND | OTHER | 1,898,000 | $1.78M |
| 83 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 1,371,000 | $1.69M |
| 84 | - | RAPID7 INCCONVERTIBLE BOND | OTHER | 1,668,000 | $1.57M |
| 85 | - | IRHYTHM TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,350,000 | $1.48M |
| 86 | - | CELCUITY INCCONVERTIBLE BOND | OTHER | 600,000 | $1.46M |
| 87 | - | RIVIAN AUTOMOTIVE INCCONVERTIBLE BOND | OTHER | 1,300,000 | $1.25M |
| 88 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $1.19M |
| 89 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,008,000 | $930.51K |
| 90 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 837,000 | $800.84K |
| 91 | - | IMMUNOCORE HOLDINGS PLCCONVERTIBLE BOND | OTHER | 833,000 | $751.26K |
| 92 | KRSPWS | RICE ACQUISITION CORP 3WARRANT | OTHER | 399,999 | $320K |
| 135 | WT | WISDOMTREE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | WEC | WEC ENERGY GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | VSH | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | - | VERTEX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | TTEK | TETRA TECH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | PPL CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | - | MKS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | MITK | MITEK SYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | - | LYFT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | - | LIVANOVA PLCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 112 | HLF | HERBALIFE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 111 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 110 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 109 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 108 | - | FRESHPET INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 107 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 0 | $0 |
| 106 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 105 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 104 | CHKEL | EXPAND ENERGY CORPWARRANT | OTHER | 0 | $0 |
| 103 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 102 | - | DROPBOX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 101 | CDAY | DAYFORCE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 100 | CMS | CMS ENERGY CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 99 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 98 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 97 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 96 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 0 | $0 |
| 95 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 94 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 93 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |