Oaktree Capital Management (Howard Marks) latest 13F portfolio: 147 holdings worth $4.3B as of Q1 2026.
Backtested since 2020: mirroring Oaktree Capital Management's reported 13F equity holdings each quarter would have returned +464.6% versus +185.2%for the S&P 500 (+32.1% annualized). See the Performance tab for the full equity curve.
Investor: Howard Marks
Number of Assets: 147
Reporting Period: Q1 - 2026
Holdings at Report: $4,305,234,182
Return $ Since Report: +$322,515,223
Return % Since Report: +7.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alvotech (ALVO) | Equity | -55.02% | 240,038 | 0.01% | $1.41 | $3.84 | $338,919 | $921,746 | +$582,827 | +171.97% |
| Barrick Mining corp (B) | Equity | -11.77% | 2,624,859 | 2.49% | $40.79 | $38.21 | $107,067,998 | $100,295,862 | -$6,772,136 | -6.33% |
| Blue Moon Metals INC (BMM) | Equity | +100% | 1,685,000 | 0.25% | $6.46 | $5.53 | $10,878,757 | $9,318,050 | -$1,560,707 | -14.35% |
| CBL & Associates Properties Inc. (CBL) | Equity | -14.45% | 2,153,717 | 1.92% | $38.43 | $56.56 | $82,767,382 | $121,814,234 | +$39,046,852 | +47.18% |
| Cemex S.A.B. De C.V. (CX) | Equity | -51.94% | 2,763,083 | 0.73% | $11.44 | $11.61 | $31,609,669 | $32,079,394 | +$469,725 | +1.49% |
| Anglogold Ashanti PLC (AU) | Equity | -16.24% | 3,223,092 | 7.29% | $97.36 | $81.50 | $313,800,237 | $262,681,998 | -$51,118,239 | -16.29% |
| Battalion Oil Corp. (BATL) | Equity | 0% | 3,009,912 | 0.27% | $3.90 | $1.35 | $11,738,656 | $4,063,381 | -$7,675,275 | -65.38% |
| Core Scientific Inc. (CORZ) | Equity | +11.98% | 9,350,708 | 3.25% | $14.96 | $22.81 | $139,886,591 | $213,289,649 | +$73,403,058 | +52.47% |
| Ecovyst Inc. (ECVT) | Equity | -43.74% | 2,393,791 | 0.72% | $12.86 | $12.11 | $30,784,152 | $28,988,809 | -$1,795,343 | -5.83% |
| Bioxcel Therapeutics INC (BTAI) | Equity | 0% | 241,188 | 0.01% | $1.34 | $0.86 | $323,193 | $207,663 | -$115,530 | -35.75% |
| Expand Energy Corp. (EXE) | Equity | +3.46% | 5,237,477 | 13.36% | $109.78 | $93.07 | $574,970,225 | $487,451,984 | -$87,518,241 | -15.22% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -12.22% | 1,220,122 | 1.67% | $58.78 | $67.30 | $71,718,771 | $82,114,211 | +$10,395,440 | +14.49% |
| Garrett Motion Inc. (GTX) | Equity | -14.62% | 14,594,816 | 6.16% | $18.17 | $31.43 | $265,187,806 | $458,715,067 | +$193,527,261 | +72.98% |
| Grupo Aeromexico SAB DE CV (AERO) | Equity | +5.08% | 3,968,686 | 1.29% | $14.01 | $16.13 | $55,601,290 | $64,014,905 | +$8,413,615 | +15.13% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | +100% | 539,000 | 1.18% | $93.87 | $237.92 | $50,595,930 | $128,238,880 | +$77,642,950 | +153.46% |
| HDFC Bank Limited (HDB) | Equity | -12.40% | 114,261 | 0.07% | $24.88 | $23.89 | $2,842,813 | $2,729,695 | -$113,118 | -3.98% |
| Indivior Pharmaceuticals INC (INDV) | Equity | +100% | 6,984,102 | 4.94% | $30.48 | $36.50 | $212,875,428 | $254,919,723 | +$42,044,295 | +19.75% |
| Magnachip Semiconductor Corp. (MX) | Equity | 0% | 2,849,858 | 0.19% | $2.80 | $3.67 | $7,979,602 | $10,458,979 | +$2,479,377 | +31.07% |
| Invesco Senior Loan ETF (BKLN) | Equity | +100% | 200,020 | 0.09% | $20.41 | $20.45 | $4,082,408 | $4,090,409 | +$8,001 | +0.20% |
| Itaú Unibanco Holding S.A. (ITUB) | Equity | -11.82% | 12,188,995 | 2.37% | $8.38 | $8.19 | $102,143,786 | $99,827,869 | -$2,315,917 | -2.27% |
| Kilroy Realty Corp. (KRC) | Equity | 0% | 1,850,011 | 1.21% | $28.21 | $39.36 | $52,188,810 | $72,816,433 | +$20,627,623 | +39.52% |
| NRG Energy Inc. (NRG) | Equity | +100% | 49,028 | 0.17% | $146.14 | $117.04 | $7,164,951 | $5,738,237 | -$1,426,714 | -19.91% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 8,551,191 | 2.40% | $12.09 | $10.92 | $103,383,899 | $93,379,006 | -$10,004,893 | -9.68% |
| Liberty Latin America Ltd. (LILA) | Equity | 0% | 839,020 | 0.17% | $8.64 | $8.38 | $7,249,132 | $7,030,988 | -$218,144 | -3.01% |
| Liberty Latin America Ltd. (LILAK) | Equity | 0% | 5,748,780 | 1.18% | $8.82 | $8.29 | $50,704,239 | $47,657,386 | -$3,046,853 | -6.01% |
| Nokia Oyj (NOK) | Equity | -40.27% | 11,200,308 | 2.09% | $8.04 | $9.92 | $90,050,476 | $111,107,055 | +$21,056,579 | +23.38% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +100% | 6,089,413 | 2.93% | $20.75 | $18.72 | $126,355,319 | $113,993,811 | -$12,361,508 | -9.78% |
| Mayfair Gold corp (MINE) | Equity | +100% | 4,500,000 | 0.32% | $3.08 | $2.45 | $13,865,501 | $11,025,000 | -$2,840,501 | -20.49% |
| Sharonai Holdings INC (SHAZ) | Equity | +100% | 1,000,000 | 0.53% | $22.73 | $55.52 | $22,730,000 | $55,520,000 | +$32,790,000 | +144.26% |
| PDD Holdings Inc. (PDD) | Equity | +100% | 4,823 | 0.01% | $102.18 | $91.03 | $492,814 | $439,038 | -$53,776 | -10.91% |
| The Simply Good Foods Company (SMPL) | Equity | +100% | 1,128,889 | 0.38% | $14.35 | $11.33 | $16,199,557 | $12,790,312 | -$3,409,245 | -21.05% |
| Ternium S.A. (TX) | Equity | -11.49% | 582,924 | 0.54% | $40.15 | $50.34 | $23,404,398 | $29,344,394 | +$5,939,996 | +25.38% |
| YPF Sociedad Anónima (YPF) | Equity | +100% | 886,465 | 0.95% | $46.22 | $49.64 | $40,972,412 | $44,004,123 | +$3,031,711 | +7.40% |
| Telecom Argentina S.A. (TEO) | Equity | -30.90% | 1,622,244 | 0.44% | $11.69 | $13.68 | $18,964,032 | $22,192,298 | +$3,228,266 | +17.02% |
| Telephone And Data Systems Inc. (TDS) | Equity | +16.37% | 4,292,243 | 4.20% | $42.10 | $35.73 | $180,703,430 | $153,361,842 | -$27,341,588 | -15.13% |
| Transalta Corp. (TAC) | Equity | 0% | 6,415,253 | 1.95% | $13.11 | $12.76 | $84,077,945 | $81,858,628 | -$2,219,317 | -2.64% |
| Runway Growth Finance Corp. (RWAY) | Equity | 0% | 7,029,667 | 1.12% | $6.87 | $5.79 | $48,293,821 | $40,701,772 | -$7,592,049 | -15.72% |
| Smartrent Inc. (SMRT) | Equity | 0% | 7,505,294 | 0.26% | $1.50 | $1.05 | $11,257,942 | $7,880,559 | -$3,377,383 | -30.00% |
| Talen Energy Corp. (TLN) | Equity | 0% | 331,117 | 2.46% | $319.23 | $340.00 | $105,702,479 | $112,579,780 | +$6,877,301 | +6.51% |
| Torm PLC (TRMD) | Equity | -9.78% | 23,839,575 | 15.68% | $28.32 | $29.36 | $675,076,008 | $699,929,922 | +$24,853,914 | +3.68% |
| Viper Energy INC (VNOM) | Equity | -39.68% | 3,791,432 | 4.14% | $46.99 | $42.34 | $178,159,389 | $160,529,231 | -$17,630,158 | -9.90% |
| XP Inc. (XP) | Equity | -4.46% | 3,172,009 | 1.40% | $19.04 | $16.97 | $60,395,051 | $53,828,993 | -$6,566,058 | -10.87% |
| Aerovironment INC | Bond | -34.57% | 10,313,000 | N/A | $0.98 | N/A | $10,117,052 | N/A | N/A | N/A |
| Alarmcom Holdings INC | Bond | +100% | 1,008,000 | N/A | $0.92 | N/A | $930,510 | N/A | N/A | N/A |
| Affirm Holdings Inc. | Bond | +120.80% | 11,537,000 | N/A | $0.97 | N/A | $11,190,889 | N/A | N/A | N/A |
| Alvotech Sa | Warrant | 0% | 4,666,667 | N/A | $0.25 | N/A | $1,190,000 | N/A | N/A | N/A |
| American WTR CAP corp | Bond | +1532.25% | 55,921,000 | N/A | $1.00 | N/A | $55,839,914 | N/A | N/A | N/A |
| Amphastar Pharmaceuticals INC | Bond | -12.72% | 38,036,000 | N/A | $0.91 | N/A | $34,460,616 | N/A | N/A | N/A |
| Array Technologies Inc. | Bond | -6.72% | 31,046,000 | N/A | $0.91 | N/A | $28,189,767 | N/A | N/A | N/A |
| Bill Holdings Inc. | Bond | 0% | 3,306,000 | N/A | $0.97 | N/A | $3,198,555 | N/A | N/A | N/A |
| Coinbase Global INC | Bond | -77.51% | 2,364,000 | N/A | $0.93 | N/A | $2,199,111 | N/A | N/A | N/A |
| Core Scientific Inc. (CORZ) | Call | +75.00% | 3,500,000 | N/A | $14.96 | N/A | $52,360,000 | N/A | N/A | N/A |
| Akamai Technologies | Bond | +100% | 5,397,000 | N/A | $1.14 | N/A | $6,177,136 | N/A | N/A | N/A |
| Arrowhead Pharmaceuticals INC | Bond | +100% | 11,055,000 | N/A | $1.04 | N/A | $11,465,140 | N/A | N/A | N/A |
| Bandwidth Inc. | Bond | -69.47% | 4,167,000 | N/A | $0.90 | N/A | $3,729,465 | N/A | N/A | N/A |
| Celcuity INC | Bond | -14.29% | 600,000 | N/A | $2.44 | N/A | $1,462,800 | N/A | N/A | N/A |
| Cerence INC | Bond | -10.04% | 5,942,000 | N/A | $0.89 | N/A | $5,262,829 | N/A | N/A | N/A |
| Cheesecake Factory | Bond | +10.87% | 2,173,000 | N/A | $0.99 | N/A | $2,146,380 | N/A | N/A | N/A |
| United States Cellular Corp. (USM) | Equity | 0% | 724,444 | 0.78% | $46.14 | $48.80 | $33,425,846 | $35,352,867 | +$1,927,021 | +5.77% |
| Blackstone Mortgage Trust Inc. | Bond | +8.00% | 12,959,000 | N/A | $1.00 | N/A | $12,894,205 | N/A | N/A | N/A |
| Block Inc. (XYZ) | Bond | +86.63% | 37,779,000 | N/A | $1.00 | N/A | $37,684,552 | N/A | N/A | N/A |
| Topgolf Callaway Brands corp | Bond | -4.48% | 9,166,000 | N/A | $1.00 | N/A | $9,179,748 | N/A | N/A | N/A |
| Cogent Biosciences INC | Bond | +33.61% | 10,221,000 | N/A | $1.23 | N/A | $12,536,056 | N/A | N/A | N/A |
| Dexcom Inc. | Bond | +44.39% | 40,423,000 | N/A | $0.92 | N/A | $37,280,111 | N/A | N/A | N/A |
| Gladstone Capital corp | Bond | +151.72% | 1,898,000 | N/A | $0.94 | N/A | $1,782,260 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +100% | 570,000 | N/A | $577.18 | N/A | $328,992,600 | N/A | N/A | N/A |
| Bentley Systems Inc. | Bond | +598.29% | 46,995,000 | N/A | $0.95 | N/A | $44,692,244 | N/A | N/A | N/A |
| Biomarin Pharmaceutical Inc. (BMRN) | Bond | +32.92% | 55,985,000 | N/A | $0.96 | N/A | $54,024,126 | N/A | N/A | N/A |
| Block Inc. (XYZ) | Bond | +85.04% | 10,982,000 | N/A | $0.94 | N/A | $10,290,134 | N/A | N/A | N/A |
| Coinbase Global Inc. | Bond | +100% | 52,633,000 | N/A | $0.99 | N/A | $52,227,725 | N/A | N/A | N/A |
| Conmed Corp. | Bond | -10.25% | 36,189,000 | N/A | $0.97 | N/A | $35,121,424 | N/A | N/A | N/A |
| Digitalocean Hldgs Inc. | Bond | +58.78% | 2,985,000 | N/A | $0.98 | N/A | $2,918,583 | N/A | N/A | N/A |
| Embraer S.A. (ERJ) | Equity | +100% | 447,606 | 0.62% | $59.34 | $64.37 | $26,560,940 | $28,812,398 | +$2,251,458 | +8.48% |
| Five9 Inc. | Bond | -28.37% | 21,743,000 | N/A | $0.87 | N/A | $18,970,767 | N/A | N/A | N/A |
| Fluor Corp. | Bond | -85.37% | 1,371,000 | N/A | $1.24 | N/A | $1,693,527 | N/A | N/A | N/A |
| Haemonetics corp | Bond | -7.21% | 837,000 | N/A | $0.96 | N/A | $800,841 | N/A | N/A | N/A |
| Cracker Barrel Old Country Store Inc. | Bond | -20.92% | 26,175,000 | N/A | $0.98 | N/A | $25,658,041 | N/A | N/A | N/A |
| Datadog INC | Bond | +2.67% | 7,699,000 | N/A | $0.97 | N/A | $7,469,954 | N/A | N/A | N/A |
| Draftkings Inc. New | Bond | +75.84% | 44,355,000 | N/A | $0.90 | N/A | $40,008,210 | N/A | N/A | N/A |
| Enphase Energy Inc. | Bond | +48.31% | 56,620,000 | N/A | $0.89 | N/A | $50,604,278 | N/A | N/A | N/A |
| Envista Holdings Corp. | Bond | -48.10% | 15,977,000 | N/A | $1.00 | N/A | $15,907,100 | N/A | N/A | N/A |
| Etsy | Bond | +21.99% | 61,196,000 | N/A | $0.90 | N/A | $54,794,898 | N/A | N/A | N/A |
| Green Plains Inc. | Bond | -34.90% | 4,998,000 | N/A | $1.00 | N/A | $4,980,506 | N/A | N/A | N/A |
| Irhythm Technologies INC | Bond | +100% | 1,350,000 | N/A | $1.10 | N/A | $1,479,600 | N/A | N/A | N/A |
| Itron INC | Bond | +18.95% | 10,349,000 | N/A | $1.01 | N/A | $10,426,617 | N/A | N/A | N/A |
| LCI Industries | Bond | -7.95% | 9,138,000 | N/A | $1.00 | N/A | $9,098,706 | N/A | N/A | N/A |
| Echostar Corp. | Bond | +0.00% | 18,000,001 | N/A | $3.57 | N/A | $64,342,803 | N/A | N/A | N/A |
| Illumination Acquisition corp I | Equity | +100% | 750,000 | 0.17% | $9.92 | N/A | $7,440,000 | N/A | N/A | N/A |
| Immunocore Holdings PLC | Bond | +100% | 833,000 | N/A | $0.90 | N/A | $751,261 | N/A | N/A | N/A |
| Jazz Pharmaceuticals PLC | Bond | -86.22% | 1,461,000 | N/A | $1.42 | N/A | $2,072,428 | N/A | N/A | N/A |
| JBT Marel Corporation | Bond | +100% | 2,927,000 | N/A | $1.00 | N/A | $2,921,877 | N/A | N/A | N/A |
| JD.com Inc. | Bond | -42.53% | 11,053,000 | N/A | $1.00 | N/A | $11,019,840 | N/A | N/A | N/A |
| Nabors Industries LTD | Bond | -32.94% | 16,137,000 | N/A | $0.91 | N/A | $14,700,807 | N/A | N/A | N/A |
| Nextera Energy INC | Bond | 0% | 1,292,000 | N/A | $1.39 | N/A | $1,794,265 | N/A | N/A | N/A |
| Nutanix Inc. | Bond | +280.00% | 7,600,000 | N/A | $1.02 | N/A | $7,758,846 | N/A | N/A | N/A |
| Pebblebrook Hotel Trust | Bond | +45.41% | 57,736,000 | N/A | $0.98 | N/A | $56,380,550 | N/A | N/A | N/A |
| PG&E Corp. | Bond | +100% | 4,000,000 | N/A | $1.04 | N/A | $4,144,903 | N/A | N/A | N/A |
| Jetblue Airways Corp. | Bond | +5.04% | 95,093,000 | N/A | $1.00 | N/A | $94,793,457 | N/A | N/A | N/A |
| Live Nation Entertainment INC | Bond | -81.25% | 1,813,000 | N/A | $1.08 | N/A | $1,958,040 | N/A | N/A | N/A |
| Lyondellbasell Industries N.V. (LYB) | Put | +100% | 500,000 | N/A | $80.56 | N/A | $40,280,000 | N/A | N/A | N/A |
| MGP Ingredients INC | Bond | -73.09% | 6,251,000 | N/A | $0.96 | N/A | $6,030,226 | N/A | N/A | N/A |
| Northern Oil & Gas Inc. | Bond | +100% | 2,000,000 | N/A | $1.10 | N/A | $2,200,687 | N/A | N/A | N/A |
| Altice Usa Inc. (ATUS) | Equity | -2.26% | 7,330,490 | 0.22% | $1.30 | $1.89 | $9,529,637 | $13,854,626 | +$4,324,989 | +45.38% |
| Pagerduty INC | Bond | +100% | 5,935,000 | N/A | $0.90 | N/A | $5,369,691 | N/A | N/A | N/A |
| Parsons corp | Bond | +77.59% | 2,060,000 | N/A | $0.99 | N/A | $2,032,190 | N/A | N/A | N/A |
| Pennymac Mortgage Investment Trust | Bond | +100% | 3,971,000 | N/A | $1.05 | N/A | $4,152,035 | N/A | N/A | N/A |
| Marriott Vacations Worldwide Corp. | Bond | +29.10% | 52,119,000 | N/A | $0.96 | N/A | $50,164,537 | N/A | N/A | N/A |
| Meritage Homes corp | Bond | +100% | 1,900,000 | N/A | $0.97 | N/A | $1,839,200 | N/A | N/A | N/A |
| Neogenomics Inc. | Bond | -21.46% | 5,575,000 | N/A | $0.91 | N/A | $5,101,124 | N/A | N/A | N/A |
| Okta Inc. | Bond | +65.92% | 46,973,000 | N/A | $0.99 | N/A | $46,679,418 | N/A | N/A | N/A |
| Penn Entertainment INC | Bond | +93.09% | 9,562,000 | N/A | $1.00 | N/A | $9,564,390 | N/A | N/A | N/A |
| Post Holdings Inc. | Bond | -26.42% | 1,950,000 | N/A | $1.08 | N/A | $2,114,775 | N/A | N/A | N/A |
| Q2 Hldgs Inc. | Bond | +100% | 41,053,000 | N/A | $1.00 | N/A | $40,884,654 | N/A | N/A | N/A |
| Redwood Trust Inc. | Bond | +10.61% | 8,247,000 | N/A | $1.01 | N/A | $8,370,704 | N/A | N/A | N/A |
| Rice Acquisition corp 3 | Equity | 0% | 2,400,000 | 0.57% | $10.31 | N/A | $24,744,000 | N/A | N/A | N/A |
| Snap | Bond | +0.86% | 19,745,000 | N/A | $0.95 | N/A | $18,734,056 | N/A | N/A | N/A |
| Progress Software Corp. | Bond | +100% | 36,154,000 | N/A | $1.00 | N/A | $36,110,163 | N/A | N/A | N/A |
| Rapid7 Inc. | Bond | +100% | 1,668,000 | N/A | $0.94 | N/A | $1,574,592 | N/A | N/A | N/A |
| Redfin Corp. | Bond | -22.33% | 9,197,000 | N/A | $0.96 | N/A | $8,819,923 | N/A | N/A | N/A |
| Rivian Automotive Inc. | Bond | +100% | 1,300,000 | N/A | $0.96 | N/A | $1,248,260 | N/A | N/A | N/A |
| Snowflake INC | Bond | +100% | 1,600,000 | N/A | $1.18 | N/A | $1,892,800 | N/A | N/A | N/A |
| Tripcom Group LTD | Bond | +538.18% | 7,588,000 | N/A | $1.04 | N/A | $7,870,744 | N/A | N/A | N/A |
| Uber Technologies | Bond | +100% | 2,000,000 | N/A | $1.20 | N/A | $2,408,500 | N/A | N/A | N/A |
| Upstart Holdings Inc. | Bond | -32.37% | 4,869,000 | N/A | $0.98 | N/A | $4,795,964 | N/A | N/A | N/A |
| Repligen Corp. | Bond | -8.47% | 8,997,000 | N/A | $0.98 | N/A | $8,790,069 | N/A | N/A | N/A |
| Sea Ltd | Bond | +23.24% | 47,886,000 | N/A | $0.98 | N/A | $46,928,280 | N/A | N/A | N/A |
| Shift4 Payments Inc. | Bond | +100% | 27,272,000 | N/A | $0.94 | N/A | $25,669,770 | N/A | N/A | N/A |
| Snap Inc. | Bond | 0% | 3,767,000 | N/A | $0.98 | N/A | $3,679,845 | N/A | N/A | N/A |
| Southern Cothe | Bond | -26.33% | 3,357,000 | N/A | $1.11 | N/A | $3,733,127 | N/A | N/A | N/A |
| Strategy INC | Bond | +69.23% | 2,200,000 | N/A | $0.96 | N/A | $2,119,150 | N/A | N/A | N/A |
| Strategy INC | Bond | +109.61% | 12,080,000 | N/A | $0.83 | N/A | $10,056,599 | N/A | N/A | N/A |
| Rice Acquisition corp 3 | Warrant | 0% | 399,999 | N/A | $0.80 | N/A | $319,999 | N/A | N/A | N/A |
| Riot Platforms INC | Bond | -2.80% | 79,664,000 | N/A | $1.15 | N/A | $91,812,759 | N/A | N/A | N/A |
| Snap | Bond | -55.30% | 6,000,000 | N/A | $0.91 | N/A | $5,476,199 | N/A | N/A | N/A |
| Spectrum Brands Holdings INC | Bond | -4.98% | 26,126,000 | N/A | $1.00 | N/A | $26,140,369 | N/A | N/A | N/A |
| Sunopta Inc. (STKL) | Equity | 0% | 20,726,126 | 3.12% | $6.48 | $6.50 | $134,230,239 | $134,719,819 | +$489,580 | +0.36% |
| Talen Energy Corporation (TLN) | Call | -50.00% | 150,000 | N/A | $319.23 | N/A | $47,884,500 | N/A | N/A | N/A |
| Unity Software Inc. | Bond | +296.00% | 35,941,000 | N/A | $0.97 | N/A | $34,970,593 | N/A | N/A | N/A |
| Upwork Inc. | Bond | +77.59% | 12,499,000 | N/A | $0.98 | N/A | $12,264,643 | N/A | N/A | N/A |
| Ziff Davis Inc. | Bond | 0% | 10,091,000 | N/A | $0.98 | N/A | $9,914,407 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Put | +100% | 1,000,000 | N/A | $181.83 | N/A | $181,830,000 | N/A | N/A | N/A |
| Synaptics INC | Bond | -19.91% | 13,815,000 | N/A | $1.04 | N/A | $14,322,701 | N/A | N/A | N/A |
| Teladoc Health Inc. | Bond | -14.06% | 33,070,000 | N/A | $0.96 | N/A | $31,714,129 | N/A | N/A | N/A |
| Winnebago Industries INC | Bond | -53.63% | 9,376,000 | N/A | $0.91 | N/A | $8,504,032 | N/A | N/A | N/A |
| Ziff Davis INC | Bond | 0% | 3,496,000 | N/A | $0.98 | N/A | $3,439,190 | N/A | N/A | N/A |
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,382,739 | 1.25% | $15.90 | $16.68 | $53,785,550 | $56,424,087 | +$2,638,537 | +4.91% |
| Oaktree Specialty Lending Corp. (OCSL) | Equity | 0% | 1,852,456 | 0.49% | $11.30 | $12.13 | $20,932,752 | $22,470,291 | +$1,537,539 | +7.35% |