Oaktree Capital Management (Howard Marks) latest 13F portfolio: 145 holdings worth $3.8B as of Q2 2026.
Backtested since 2020: mirroring Oaktree Capital Management's reported 13F equity holdings each quarter would have returned +491.5% versus +182.3%for the S&P 500 (+32.4% annualized). See the Performance tab for the full equity curve.
Investor: Howard Marks
Number of Assets: 145
Reporting Period: Q2 - 2026
Holdings at Report: $3,777,160,955
Return $ Since Report: +$166,582,278
Return % Since Report: +4.41%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mayfair Gold corp (MINE) | Equity | 0% | 4,500,000 | 0.29% | $2.46 | $2.94 | $11,069,603 | $13,230,000 | +$2,160,397 | +19.52% |
| Blue Moon Metals INC (BMM) | Equity | 0% | 1,685,000 | 0.28% | $6.34 | $5.24 | $10,688,986 | $8,829,400 | -$1,859,586 | -17.40% |
| Magnachip Semiconductor Corp. (MX) | Equity | -47.37% | 1,500,000 | 0.19% | $4.73 | $2.75 | $7,095,000 | $4,125,000 | -$2,970,000 | -41.86% |
| Expand Energy Corp. (EXE) | Equity | 0% | 5,237,477 | 12.64% | $91.19 | $87.49 | $477,605,527 | $458,226,863 | -$19,378,664 | -4.06% |
| MakeMyTrip Limited (MMYT) | Equity | +100% | 983,068 | 1.39% | $53.29 | $47.92 | $52,387,693 | $47,108,619 | -$5,279,074 | -10.08% |
| Quantum corp (QMCO) | Equity | +100% | 2,011,678 | 0.59% | $11.00 | $25.09 | $22,128,458 | $50,473,001 | +$28,344,543 | +128.09% |
| Talen Energy Corp. (TLN) | Equity | 0% | 331,117 | 3.37% | $384.26 | $292.30 | $127,235,018 | $96,785,499 | -$30,449,519 | -23.93% |
| Telecom Argentina S.A. (TEO) | Equity | -92.84% | 116,105 | 0.04% | $13.00 | $13.70 | $1,509,365 | $1,590,639 | +$81,274 | +5.38% |
| Ternium S.A. (TX) | Equity | -1.82% | 572,324 | 0.65% | $42.70 | $57.23 | $24,438,234 | $32,754,103 | +$8,315,869 | +34.03% |
| Viper Energy INC (VNOM) | Equity | 0% | 3,791,432 | 4.26% | $42.40 | $42.27 | $160,756,716 | $160,263,831 | -$492,885 | -0.31% |
| Cemex S.A.B. De C.V. (CX) | Equity | -96.38% | 100,000 | 0.03% | $12.00 | $10.06 | $1,200,000 | $1,006,000 | -$194,000 | -16.17% |
| Alvotech (ALVO) | Equity | -59.18% | 97,982 | 0.01% | $3.69 | $5.87 | $361,553 | $575,154 | +$213,601 | +59.08% |
| Battalion Oil Corp. (BATL) | Equity | 0% | 3,009,912 | 0.10% | $1.31 | $1.20 | $3,942,984 | $3,611,894 | -$331,090 | -8.40% |
| Anglogold Ashanti PLC (AU) | Equity | -1.37% | 3,179,092 | 6.81% | $80.89 | $103.29 | $257,156,751 | $328,368,413 | +$71,211,662 | +27.69% |
| Barrick Mining corp (B) | Equity | +22.14% | 3,206,087 | 3.12% | $36.73 | $43.33 | $117,759,575 | $138,919,750 | +$21,160,175 | +17.97% |
| Bausch + Lomb Corp. (BLCO) | Equity | +1.72% | 3,441,042 | 1.51% | $16.56 | $16.85 | $56,983,655 | $57,981,558 | +$997,903 | +1.75% |
| Grupo Aeromexico SAB DE CV (AERO) | Equity | 0% | 3,968,686 | 1.89% | $18.00 | $15.42 | $71,436,348 | $61,197,138 | -$10,239,210 | -14.33% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 8,551,191 | 2.57% | $11.37 | $9.87 | $97,227,041 | $84,400,255 | -$12,826,786 | -13.19% |
| Liberty Latin America Ltd. (LILAK) | Equity | +31.49% | 7,559,083 | 1.56% | $7.79 | $8.40 | $58,885,256 | $63,496,297 | +$4,611,041 | +7.83% |
| Office Properties Income Trustmd (OPI) | Equity | +100% | 10,851 | 0.00% | $17.00 | $17.62 | $184,467 | $191,195 | +$6,728 | +3.65% |
| Core Scientific Inc. (CORZ) | Equity | -46.60% | 4,993,708 | 3.38% | $25.59 | $17.99 | $127,788,987 | $89,836,807 | -$37,952,180 | -29.70% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -1.56% | 1,201,122 | 2.00% | $62.89 | $71.54 | $75,538,562 | $85,928,268 | +$10,389,706 | +13.75% |
| Garrett Motion Inc. (GTX) | Equity | -47.96% | 7,594,816 | 7.28% | $36.23 | $26.27 | $275,160,183 | $199,515,816 | -$75,644,367 | -27.49% |
| Kilroy Realty Corp. (KRC) | Equity | 0% | 1,850,011 | 1.84% | $37.47 | $34.23 | $69,319,912 | $63,325,877 | -$5,994,035 | -8.65% |
| Matthews International Corporation (MATW) | Equity | +100% | 1,925,992 | 1.37% | $26.92 | $20.48 | $51,847,704 | $39,444,316 | -$12,403,388 | -23.92% |
| Itaú Unibanco Holding S.A. (ITUB) | Equity | -1.73% | 11,977,665 | 2.59% | $8.17 | $8.20 | $97,857,531 | $98,216,853 | +$359,322 | +0.37% |
| NN Inc. (NNBR) | Equity | +100% | 510,943 | 0.05% | $3.59 | $3.31 | $1,834,285 | $1,691,221 | -$143,064 | -7.80% |
| Oaktree Specialty Lending Corp. (OCSL) | Equity | +324.96% | 7,872,199 | 2.49% | $11.94 | $12.41 | $93,994,056 | $97,693,990 | +$3,699,934 | +3.94% |
| Indivior Pharmaceuticals INC (INDV) | Equity | -12.27% | 6,127,212 | 6.66% | $41.03 | $34.88 | $251,399,508 | $213,717,155 | -$37,682,353 | -14.99% |
| Liberty Latin America Ltd. (LILA) | Equity | 0% | 839,020 | 0.17% | $7.84 | $8.41 | $6,577,916 | $7,056,158 | +$478,242 | +7.27% |
| Runway Growth Finance Corp. (RWAY) | Equity | 0% | 7,029,667 | 1.04% | $5.61 | $6.69 | $39,436,440 | $47,028,472 | +$7,592,032 | +19.25% |
| Sea Limited (SE) | Equity | +100% | 635,443 | 1.61% | $95.83 | $101.79 | $60,894,502 | $64,681,743 | +$3,787,241 | +6.22% |
| Service Properties Trust (SVC) | Equity | +100% | 1,988,382 | 0.09% | $1.69 | $6.48 | $3,360,365 | $12,884,715 | +$9,524,350 | +283.43% |
| Smartrent Inc. (SMRT) | Equity | 0% | 7,505,294 | 0.24% | $1.19 | $1.20 | $8,931,301 | $9,006,353 | +$75,052 | +0.84% |
| Transalta Corp. (TAC) | Equity | -53.24% | 3,000,000 | 1.10% | $13.83 | $12.22 | $41,487,224 | $36,660,000 | -$4,827,224 | -11.64% |
| Sharonai Holdings INC (SHAZ) | Equity | -71.05% | 289,456 | 0.65% | $84.66 | $57.56 | $24,505,344 | $16,661,087 | -$7,844,257 | -32.01% |
| The Simply Good Foods Company (SMPL) | Equity | +6.64% | 1,203,889 | 0.42% | $13.28 | $10.13 | $15,987,645 | $12,195,396 | -$3,792,249 | -23.72% |
| Surgery Partners Inc. (SGRY) | Equity | +100% | 862,588 | 0.38% | $16.80 | $13.25 | $14,491,478 | $11,429,291 | -$3,062,187 | -21.13% |
| Telephone And Data Systems Inc. (TDS) | Equity | +23.08% | 5,282,905 | 5.18% | $37.01 | $35.90 | $195,520,314 | $189,656,290 | -$5,864,024 | -3.00% |
| Torm PLC (TRMD) | Equity | -14.72% | 20,329,874 | 13.88% | $25.79 | $38.23 | $524,260,745 | $777,211,083 | +$252,950,338 | +48.25% |
| Viasat Inc. (VSAT) | Equity | +100% | 630,280 | 1.50% | $89.81 | $76.38 | $56,605,446 | $48,140,786 | -$8,464,660 | -14.95% |
| XP Inc. (XP) | Equity | -1.74% | 3,116,809 | 1.34% | $16.26 | $20.01 | $50,679,314 | $62,367,348 | +$11,688,034 | +23.06% |
| YPF Sociedad Anónima (YPF) | Equity | +11.83% | 991,346 | 1.19% | $45.47 | $54.96 | $45,076,502 | $54,484,376 | +$9,407,874 | +20.87% |
| Bioxcel Therapeutics INC (BTAI) | Equity | +472.27% | 1,380,248 | 0.05% | $1.41 | $0.07 | $1,946,150 | $102,138 | -$1,844,012 | -94.75% |
| Visteon Corporation (VC) | Put | +100% | 400,000 | N/A | $99.21 | N/A | $39,684,000 | N/A | N/A | N/A |
| Blackstone Mortgage Trust Inc. | Bond | +8.53% | 14,064,000 | N/A | $1.00 | N/A | $14,064,000 | N/A | N/A | N/A |
| Cracker Barrel OLD Country Store INC | Bond | +100% | 6,708,000 | N/A | $1.02 | N/A | $6,873,687 | N/A | N/A | N/A |
| Dexcom Inc. | Bond | +51.27% | 61,148,000 | N/A | $0.93 | N/A | $57,096,945 | N/A | N/A | N/A |
| Etsy | Bond | +9.22% | 66,836,000 | N/A | $0.92 | N/A | $61,161,623 | N/A | N/A | N/A |
| Marriott Vacations Worldwide Corp. | Bond | +9.16% | 56,893,000 | N/A | $0.98 | N/A | $55,954,265 | N/A | N/A | N/A |
| Celcuity INC | Bond | +100% | 6,250,000 | N/A | $1.14 | N/A | $7,133,750 | N/A | N/A | N/A |
| Cerence INC | Bond | +32.73% | 7,887,000 | N/A | $0.92 | N/A | $7,237,466 | N/A | N/A | N/A |
| Doordash INC | Bond | +100% | 8,089,000 | N/A | $0.99 | N/A | $7,977,776 | N/A | N/A | N/A |
| Draftkings Inc. New | Bond | +31.89% | 58,501,000 | N/A | $0.93 | N/A | $54,482,292 | N/A | N/A | N/A |
| Embraer S.A. (ERJ) | Equity | -1.76% | 439,706 | 0.74% | $63.80 | $64.37 | $28,053,242 | $28,303,875 | +$250,633 | +0.89% |
| Five9 Inc. | Bond | +145.16% | 53,306,000 | N/A | $0.89 | N/A | $47,423,682 | N/A | N/A | N/A |
| Affirm Holdings Inc. | Bond | +201.77% | 34,815,000 | N/A | $0.99 | N/A | $34,292,775 | N/A | N/A | N/A |
| Aerovironment INC | Bond | +14.41% | 11,799,000 | N/A | $0.96 | N/A | $11,278,368 | N/A | N/A | N/A |
| Bitdeer Technologies Group (BTDR) | Call | +100% | 750,000 | N/A | $15.87 | N/A | $11,902,500 | N/A | N/A | N/A |
| Block Inc. (XYZ) | Bond | +63.75% | 17,983,000 | N/A | $0.95 | N/A | $17,070,362 | N/A | N/A | N/A |
| Datadog INC | Bond | -81.82% | 1,400,000 | N/A | $1.42 | N/A | $1,993,600 | N/A | N/A | N/A |
| Etsy INC | Bond | +100% | 11,974,000 | N/A | $1.16 | N/A | $13,910,195 | N/A | N/A | N/A |
| Magnachip Semiconductor Corporation (MX) | Call | +100% | 1,000,000 | N/A | $4.73 | N/A | $4,730,000 | N/A | N/A | N/A |
| Redfin Corp. | Bond | +52.67% | 14,041,000 | N/A | $0.97 | N/A | $13,549,565 | N/A | N/A | N/A |
| Sitime corp | Bond | +100% | 7,300,000 | N/A | $1.11 | N/A | $8,099,425 | N/A | N/A | N/A |
| Snap Inc. | Bond | -76.72% | 877,000 | N/A | $1.00 | N/A | $873,185 | N/A | N/A | N/A |
| Snap | Bond | +41.90% | 28,018,000 | N/A | $0.95 | N/A | $26,687,145 | N/A | N/A | N/A |
| Spectrum Brands Holdings INC | Bond | -10.24% | 23,452,000 | N/A | $1.04 | N/A | $24,500,304 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 1,355,000 | N/A | $746.77 | N/A | $1,011,873,350 | N/A | N/A | N/A |
| Sunopta Inc. (STKL) | Equity | -99.64% | 74,314 | 0.01% | $5.47 | $6.50 | $406,498 | $483,041 | +$76,543 | +18.83% |
| Unity Software Inc. | Bond | +37.52% | 49,426,000 | N/A | $0.98 | N/A | $48,635,184 | N/A | N/A | N/A |
| Upwork Inc. | Bond | +13.24% | 14,154,000 | N/A | $0.99 | N/A | $14,047,841 | N/A | N/A | N/A |
| DPC Holdings PLC | Equity | +100% | 75,000 | 0.10% | $49.06 | N/A | $3,679,500 | N/A | N/A | N/A |
| Echostar Corp. | Bond | 0% | 18,000,001 | N/A | $3.12 | N/A | $56,250,003 | N/A | N/A | N/A |
| Firstenergy corp | Bond | +100% | 4,280,000 | N/A | $1.09 | N/A | $4,676,970 | N/A | N/A | N/A |
| Fluor Corp. | Bond | -7.29% | 1,271,000 | N/A | $1.33 | N/A | $1,686,299 | N/A | N/A | N/A |
| Akamai Technologies | Bond | -51.25% | 2,631,000 | N/A | $1.19 | N/A | $3,135,721 | N/A | N/A | N/A |
| Alibaba Group Holding LTD | Bond | +100% | 750,000 | N/A | $1.18 | N/A | $885,750 | N/A | N/A | N/A |
| Amphastar Pharmaceuticals INC | Bond | +7.48% | 40,880,000 | N/A | $0.91 | N/A | $37,200,800 | N/A | N/A | N/A |
| United States Cellular Corp. (USM) | Equity | -3.81% | 696,858 | 0.67% | $36.26 | $48.80 | $25,268,071 | $34,006,670 | +$8,738,599 | +34.58% |
| Arrowhead Pharmaceuticals INC | Bond | -17.27% | 9,146,000 | N/A | $1.20 | N/A | $10,951,820 | N/A | N/A | N/A |
| Bentley Systems Inc. | Bond | +15.47% | 54,264,000 | N/A | $0.96 | N/A | $52,163,983 | N/A | N/A | N/A |
| Biomarin Pharmaceutical Inc. (BMRN) | Bond | +14.36% | 64,025,000 | N/A | $0.97 | N/A | $62,373,155 | N/A | N/A | N/A |
| Cloudflare INC | Bond | +100% | 8,050,000 | N/A | $1.27 | N/A | $10,199,349 | N/A | N/A | N/A |
| Alarmcom Holdings INC | Bond | +710.62% | 8,171,000 | N/A | $0.95 | N/A | $7,773,072 | N/A | N/A | N/A |
| Alphatec Holdings Inc. | Bond | +100% | 9,177,000 | N/A | $1.00 | N/A | $9,144,880 | N/A | N/A | N/A |
| Alvotech Sa | Warrant | 0% | 4,666,667 | N/A | $0.23 | N/A | $1,073,333 | N/A | N/A | N/A |
| Array Technologies Inc. | Bond | +9.47% | 33,985,000 | N/A | $0.93 | N/A | $31,624,743 | N/A | N/A | N/A |
| Bill Holdings Inc. | Bond | +91.47% | 6,330,000 | N/A | $0.97 | N/A | $6,128,073 | N/A | N/A | N/A |
| Cogent Biosciences INC | Bond | +16.33% | 11,890,000 | N/A | $1.24 | N/A | $14,758,452 | N/A | N/A | N/A |
| Core Scientific Inc. (CORZ) | Call | +42.86% | 5,000,000 | N/A | $25.59 | N/A | $127,950,000 | N/A | N/A | N/A |
| Enphase Energy Inc. | Bond | +9.18% | 61,820,000 | N/A | $0.93 | N/A | $57,609,766 | N/A | N/A | N/A |
| Etsy Inc. | Bond | +100% | 7,233,000 | N/A | $0.95 | N/A | $6,858,330 | N/A | N/A | N/A |
| Immunocore Holdings PLC | Bond | 0% | 833,000 | N/A | $0.92 | N/A | $766,360 | N/A | N/A | N/A |
| Lyondellbasell Industries N.V. (LYB) | Put | +80.00% | 900,000 | N/A | $52.65 | N/A | $47,385,000 | N/A | N/A | N/A |
| Conmed Corp. | Bond | +48.24% | 53,645,000 | N/A | $0.98 | N/A | $52,464,810 | N/A | N/A | N/A |
| Enovis corp | Bond | +100% | 39,207,000 | N/A | $0.96 | N/A | $37,793,587 | N/A | N/A | N/A |
| Envista Holdings Corp. | Bond | -36.12% | 10,206,000 | N/A | $1.00 | N/A | $10,250,385 | N/A | N/A | N/A |
| Green Plains Inc. | Bond | 0% | 4,998,000 | N/A | $0.99 | N/A | $4,948,020 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +55.26% | 885,000 | N/A | $736.40 | N/A | $651,714,000 | N/A | N/A | N/A |
| Itron INC | Bond | +8.38% | 11,216,000 | N/A | $1.00 | N/A | $11,198,491 | N/A | N/A | N/A |
| MGP Ingredients INC | Bond | -59.77% | 2,515,000 | N/A | $0.97 | N/A | $2,450,559 | N/A | N/A | N/A |
| Neogenomics Inc. | Bond | -81.26% | 1,045,000 | N/A | $0.94 | N/A | $979,683 | N/A | N/A | N/A |
| Northern Oil & Gas Inc. | Bond | +130.70% | 4,614,000 | N/A | $0.96 | N/A | $4,432,208 | N/A | N/A | N/A |
| Nutanix Inc. | Bond | -71.05% | 2,200,000 | N/A | $1.13 | N/A | $2,484,900 | N/A | N/A | N/A |
| Revolution Medicines INC | Bond | +100% | 1,150,000 | N/A | $1.25 | N/A | $1,442,773 | N/A | N/A | N/A |
| Rice Acquisition corp 3 | Equity | 0% | 2,400,000 | 0.67% | $10.50 | N/A | $25,200,000 | N/A | N/A | N/A |
| Rivian Automotive Inc. | Bond | +161.54% | 3,400,000 | N/A | $1.07 | N/A | $3,630,263 | N/A | N/A | N/A |
| Freshpet INC | Bond | +100% | 7,913,000 | N/A | $1.16 | N/A | $9,198,862 | N/A | N/A | N/A |
| Gladstone Capital corp | Bond | +163.38% | 4,999,000 | N/A | $0.97 | N/A | $4,824,646 | N/A | N/A | N/A |
| JD.com Inc. | Bond | -27.03% | 8,065,000 | N/A | $0.98 | N/A | $7,931,927 | N/A | N/A | N/A |
| Nabors Industries LTD | Bond | -26.38% | 11,880,000 | N/A | $0.95 | N/A | $11,291,940 | N/A | N/A | N/A |
| Norwegian Cruise Line Holdings Ltd | Bond | +100% | 2,874,000 | N/A | $0.99 | N/A | $2,849,571 | N/A | N/A | N/A |
| Rice Acquisition corp 3 | Warrant | 0% | 399,999 | N/A | $0.99 | N/A | $395,999 | N/A | N/A | N/A |
| Riot Platforms INC | Bond | -67.36% | 26,000,000 | N/A | $2.01 | N/A | $52,278,722 | N/A | N/A | N/A |
| Starwood Property Trust INC | Bond | +100% | 11,894,933 | N/A | $1.01 | N/A | $12,070,383 | N/A | N/A | N/A |
| Groupon INC | Bond | +100% | 1,677,000 | N/A | $0.99 | N/A | $1,657,882 | N/A | N/A | N/A |
| Haemonetics corp | Bond | +149.70% | 2,090,000 | N/A | $1.02 | N/A | $2,123,022 | N/A | N/A | N/A |
| LCI Industries | Bond | +100% | 5,650,000 | N/A | $1.12 | N/A | $6,335,062 | N/A | N/A | N/A |
| Live Nation Entertainment INC | Bond | 0% | 1,813,000 | N/A | $1.20 | N/A | $2,168,348 | N/A | N/A | N/A |
| On Semiconductor Corp. | Bond | +100% | 1,250,000 | N/A | $1.21 | N/A | $1,509,375 | N/A | N/A | N/A |
| Pebblebrook Hotel Trust | Bond | +10.04% | 63,534,000 | N/A | $0.99 | N/A | $63,095,615 | N/A | N/A | N/A |
| Pagerduty INC | Bond | +20.05% | 7,125,000 | N/A | $0.94 | N/A | $6,693,225 | N/A | N/A | N/A |
| Pennymac Mortgage Investment Trust | Bond | +78.82% | 7,101,000 | N/A | $1.02 | N/A | $7,266,453 | N/A | N/A | N/A |
| Rapid7 Inc. | Bond | +503.18% | 10,061,000 | N/A | $0.96 | N/A | $9,708,862 | N/A | N/A | N/A |
| Redwood Trust Inc. | Bond | -4.44% | 7,881,000 | N/A | $1.02 | N/A | $7,999,215 | N/A | N/A | N/A |
| Snap | Bond | +191.23% | 17,474,000 | N/A | $0.92 | N/A | $16,098,796 | N/A | N/A | N/A |
| Snowflake INC | Bond | +346.69% | 7,147,000 | N/A | $1.66 | N/A | $11,895,830 | N/A | N/A | N/A |
| Strategy INC | Bond | -54.88% | 5,451,000 | N/A | $0.86 | N/A | $4,711,299 | N/A | N/A | N/A |
| Rubrik INC | Bond | +100% | 4,504,000 | N/A | $1.02 | N/A | $4,609,844 | N/A | N/A | N/A |
| Sarepta Therapeutics Inc. | Bond | +100% | 6,709,000 | N/A | $0.95 | N/A | $6,344,687 | N/A | N/A | N/A |
| Sea Ltd | Bond | +30.66% | 62,567,000 | N/A | $0.99 | N/A | $62,060,207 | N/A | N/A | N/A |
| Shake Shack Inc. | Bond | +100% | 270,000 | N/A | $0.93 | N/A | $252,112 | N/A | N/A | N/A |
| Shift4 Payments Inc. | Bond | +77.63% | 48,444,000 | N/A | $0.96 | N/A | $46,264,020 | N/A | N/A | N/A |
| Uber Technologies | Bond | 0% | 2,000,000 | N/A | $1.20 | N/A | $2,396,000 | N/A | N/A | N/A |
| Winnebago Industries INC | Bond | +114.10% | 20,074,000 | N/A | $0.93 | N/A | $18,719,005 | N/A | N/A | N/A |
| Transmedics Group Inc. | Bond | +100% | 3,131,000 | N/A | $1.08 | N/A | $3,396,978 | N/A | N/A | N/A |
| Teladoc Health Inc. | Bond | +62.15% | 53,624,000 | N/A | $0.97 | N/A | $52,256,588 | N/A | N/A | N/A |
| Uber Technologies INC | Bond | +100% | 5,400,000 | N/A | $1.16 | N/A | $6,246,180 | N/A | N/A | N/A |
| Upstart Holdings Inc. | Bond | +70.71% | 8,312,000 | N/A | $1.00 | N/A | $8,275,427 | N/A | N/A | N/A |
| WEC Energy Group INC | Bond | +100% | 3,214,000 | N/A | $1.04 | N/A | $3,340,149 | N/A | N/A | N/A |
| Workiva INC | Bond | +100% | 7,100,000 | N/A | $1.00 | N/A | $7,064,855 | N/A | N/A | N/A |
| Ziff Davis INC | Bond | 0% | 3,496,000 | N/A | $1.00 | N/A | $3,496,809 | N/A | N/A | N/A |
| Workiva Inc. | Bond | +100% | 14,970,000 | N/A | $0.94 | N/A | $14,030,632 | N/A | N/A | N/A |
| Ziff Davis Inc. | Bond | +11.29% | 11,230,000 | N/A | $0.99 | N/A | $11,132,215 | N/A | N/A | N/A |