MORGAN STANLEY
- SEC CIK
- 0000895421
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/15。SEC
- 持股檔數
- 8,075
- 較 2021 年第 2 季 +259
- 總值
- $7,424.79 億
- 較 2021 年第 2 季 −$156.53 億 (−2.1%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 67,617,960 | $190.63 億 | 2.57% | −505,060−0.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 128,279,150 | $181.52 億 | 2.44% | +2,419,441+1.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,844,812 | $159.15 億 | 2.14% | −303,578−5.9% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,416,623 | $109.07 億 | 1.47% | −1,515,608−5.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 42,355,192 | $94.35 億 | 1.27% | +646,198+1.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,317,690 | $88.7 億 | 1.19% | +101,173+3.1% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,034,734 | $81.82 億 | 1.10% | +83,944+1.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 22,825,288 | $77.47 億 | 1.04% | +480,834+2.2% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,650,864 | $68.32 億 | 0.92% | +871,206+4.6% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 26,970,102 | $64.69 億 | 0.87% | −1,945,189−6.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,201,840 | $62.53 億 | 0.84% | −86,737−0.2% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 35,294,697 | $59.71 億 | 0.80% | +2,628,220+8.0% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,894,444 | $56.9 億 | 0.77% | +1,684,394+11.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,735,608 | $51.34 億 | 0.69% | −989,644−5.0% | 減碼 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,843,131 | $50.94 億 | 0.69% | +1,944,885+13.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 34,831,920 | $48.7 億 | 0.66% | +331,201+1.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,948,831 | $48.44 億 | 0.65% | +1,081,943+3.6% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 64,627,699 | $47.99 億 | 0.65% | +2,202,128+3.5% | 加碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 104,679,711 | $46.9 億 | 0.63% | −20,950,772−16.7% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,110,058 | $46.34 億 | 0.62% | −195,995−2.4% | 減碼 | 查看 |
| TWITTER INC90184L102 | COM | 73,437,757 | $44.35 億 | 0.60% | −1,015,238−1.4% | 減碼 | – |
| NOWSERVICENOW INC COM | Stock | 7,115,876 | $44.28 億 | 0.60% | −161,519−2.2% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 14,362,364 | $43.72 億 | 0.59% | +635,346+4.6% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,054,997 | $43.32 億 | 0.58% | +2,3170.0% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 45,512,114 | $43.14 億 | 0.58% | +793,619+1.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,591,120 | $42.41 億 | 0.57% | −842,012−34.6% | 減碼 | 查看 |
| SNAPSNAP INC CL A | Stock | 56,231,297 | $41.54 億 | 0.56% | +1,396,072+2.5% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 15,201,272 | $41.23 億 | 0.56% | −1,362,625−8.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 24,896,021 | $40.21 億 | 0.54% | −170,723−0.7% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 6,931,703 | $39.91 億 | 0.54% | −95,266−1.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 11,938,903 | $39.19 億 | 0.53% | +433,190+3.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 18,498,150 | $38.32 億 | 0.52% | +13,821,357+295.5% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 44,823,433 | $38.3 億 | 0.52% | +2,302,942+5.4% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 16,459,106 | $36 億 | 0.48% | −2,343,899−12.5% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 25,689,990 | $34.78 億 | 0.47% | +1,130,032+4.6% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,835,603 | $34.52 億 | 0.46% | +142,366+1.6% | 加碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 13,111,368 | $34.29 億 | 0.46% | +726,667+5.9% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 28,420,322 | $33.57 億 | 0.45% | −141,819−0.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,038,506 | $32.86 億 | 0.44% | −391,420−3.1% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,270,499 | $32.51 億 | 0.44% | −640,779−16.4% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,093,076 | $32.29 億 | 0.43% | +205,505+2.1% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 27,910,765 | $31.44 億 | 0.42% | −819,129−2.9% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 10,861,782 | $31.3 億 | 0.42% | −2,673,317−19.8% | 減碼 | 查看 |
| TWLOTWILIO INC | CL A | 9,736,046 | $31.06 億 | 0.42% | −1,242,371−11.3% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 37,502,830 | $30.73 億 | 0.41% | +5,423,765+16.9% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,524,561 | $30.54 億 | 0.41% | −1,4700.0% | 減碼 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 13,367,561 | $30.12 億 | 0.41% | −5,898,127−30.6% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,347,128 | $29.53 億 | 0.40% | −721,155−6.0% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 38,590,461 | $29.16 億 | 0.39% | +19,852,955+106.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,752,034 | $29.1 億 | 0.39% | +271,942+7.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 44,804,696 | $27.67 億 | 0.37% | +579,501+1.3% | 加碼 | – |
| DASHDOORDASH INC CL A | Stock | 13,408,209 | $27.62 億 | 0.37% | +1,218,681+10.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,071,457 | $27.28 億 | 0.37% | −113,648−1.8% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 50,747,845 | $26.63 億 | 0.36% | +2,484,005+5.1% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 12,486,194 | $26.51 億 | 0.36% | +350,521+2.9% | 加碼 | 查看 |
| EPAMEPAM SYS INC | COM | 4,586,951 | $26.17 億 | 0.35% | +41,703+0.9% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,605,105 | $26.05 億 | 0.35% | +383,170+6.2% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 24,929,903 | $25.41 億 | 0.34% | +3,761,563+17.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 24,297,770 | $24.65 億 | 0.33% | +995,353+4.3% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 7,722,709 | $24.61 億 | 0.33% | −524,123−6.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 57,963,059 | $24.61 億 | 0.33% | −461,295−0.8% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,528,269 | $24.6 億 | 0.33% | +3,779,269+20.2% | 加碼 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 43,267,135 | $24.2 億 | 0.33% | +2,417,070+5.9% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,102,485 | $24.2 億 | 0.33% | −1,804,464−13.0% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 9,827,875 | $24.16 億 | 0.33% | +652,875+7.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 42,826,242 | $23.13 億 | 0.31% | +1,718,891+4.2% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 15,858,858 | $23.03 億 | 0.31% | −1,481,526−8.5% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 19,385,077 | $22.55 億 | 0.30% | −1,092,196−5.3% | 減碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 27,875,555 | $22.42 億 | 0.30% | +2,102,500+8.2% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 15,795,423 | $22.33 億 | 0.30% | +2,185,920+16.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,639,215 | $22.21 億 | 0.30% | −258,812−6.6% | 減碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 5,661,387 | $21.79 億 | 0.29% | −1,760,110−23.7% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,161,499 | $21.55 億 | 0.29% | −97,073−0.3% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 27,119,446 | $21.29 億 | 0.29% | −420,833−1.5% | 減碼 | 查看 |
| WWAYFAIR INC | CL A | 8,326,165 | $21.27 億 | 0.29% | +904,569+12.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,525,475 | $21.15 億 | 0.28% | +98,986+1.1% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 41,801,083 | $21.11 億 | 0.28% | +1,784,196+4.5% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 9,906,845 | $21.07 億 | 0.28% | −134,087−1.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 8,719,844 | $21.02 億 | 0.28% | +343,349+4.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 38,445,679 | $20.93 億 | 0.28% | −1,188,393−3.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 24,162,676 | $20.77 億 | 0.28% | +301,445+1.3% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 57,305,311 | $20.71 億 | 0.28% | +6,511,270+12.8% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 13,726,857 | $20.65 億 | 0.28% | +738,582+5.7% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 23,513,943 | $20.57 億 | 0.28% | −7,631,442−24.5% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 18,986,342 | $20.48 億 | 0.28% | +41,655+0.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 46,654,025 | $20.07 億 | 0.27% | −1,240,055−2.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 14,390,040 | $20.06 億 | 0.27% | +280,795+2.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 26,137,902 | $19.63 億 | 0.26% | −151,594−0.6% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 2,334,935 | $19.58 億 | 0.26% | +10,968+0.5% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 22,849,435 | $19.39 億 | 0.26% | +712,077+3.2% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 68,399,962 | $19.05 億 | 0.26% | +52,855,644+340.0% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 11,161,588 | $18.33 億 | 0.25% | −1,601,796−12.5% | 減碼 | 查看 |
| UUNITY SOFTWARE INC | COM | 14,458,990 | $18.25 億 | 0.25% | +5,156,313+55.4% | 加碼 | 查看 |
| BILLBILL HOLDINGS INC COM | Stock | 6,695,644 | $17.87 億 | 0.24% | +6,316,969+1,668.2% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 25,373,248 | $17.84 億 | 0.24% | +4,509,355+21.6% | 加碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 6,781,811 | $17.46 億 | 0.24% | +120,044+1.8% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 24,478,057 | $17.18 億 | 0.23% | +315,655+1.3% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 34,212,823 | $17.11 億 | 0.23% | −588,517−1.7% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 14,832,920 | $17.03 億 | 0.23% | +298,066+2.1% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 13,547,660 | $16.98 億 | 0.23% | +547,223+4.2% | 加碼 | 查看 |
2021 年第 2 季 之後清倉（336 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 336 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 41,344,433 | $5.56 億 | 0.07% |
| PROOFPOINT INC743424103 | COM | 2,535,892 | $4.41 億 | 0.06% |
| BROOKFIELD PROPERTY PARTRS LG16249107 | UNIT LTD PARTN | 20,739,840 | $3.93 億 | 0.05% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 1,725,693 | $3.17 億 | 0.04% |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 6,609,174 | $2.93 億 | 0.04% |
| L BRANDS INC501797104 | COM | 2,304,041 | $1.66 億 | 0.02% |
| SOARING EAGLE ACQUISITION COG8354H100 | UNIT 02/23/2026 | 9,270,288 | $9,817.3 萬 | 0.01% |
| NAVISTAR INTL CORP NEW63934E108 | COM | 2,042,429 | $9,088.7 萬 | 0.01% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 856,112 | $9,020 萬 | 0.01% |
| GRACE W R & CO DEL NEW38388F108 | COM | 1,298,699 | $8,976.6 萬 | 0.01% |
| MOMOMOMO INC | ADR | 3,255,099 | $4,983.6 萬 | 0.01% |
| WEINGARTEN RLTY INVS948741103 | SH BEN INT | 1,509,403 | $4,840.6 萬 | 0.01% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 2,887,683 | $4,452.7 萬 | 0.01% |
| AT HOME GROUP INC04650Y100 | COM | 1,194,973 | $4,402.3 萬 | 0.01% |
| QTS RLTY TR INC74736A103 | COM CL A | 568,444 | $4,394.1 萬 | 0.01% |
| SYKES ENTERPRISES INC871237103 | COM | 802,655 | $4,310.4 萬 | 0.01% |
| GORES HOLDINGS VI INC38286R105 | COM CL A | 2,534,433 | $4,108.3 萬 | 0.01% |
| LIGHTSPEED POS INC53227R106 | SUB VTG SHS | 478,073 | $3,997.1 萬 | 0.01% |
| PRA HEALTH SCIENCES INC69354M108 | COM | 213,234 | $3,522.8 萬 | 0.00% |
| PRICELINE GRP INC741503AX4 | NOTE 0.900% 9/1 | – | $3,056.7 萬 | 0.00% |
| TPG PACE TECH OPPORTUNITIESG8990Y103 | CL A COM | 2,802,079 | $2,782.4 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AB7 | NOTE 1.875% 8/1 | – | $2,692 萬 | 0.00% |
| TWITTER INC90184LAD4 | NOTE 1.000% 9/1 | – | $2,613.2 萬 | 0.00% |
| CHURCHILL CAPITAL CORP IV171439102 | CL A | 875,278 | $2,522.5 萬 | 0.00% |
| LUMINEX CORP DEL55027E102 | COM | 555,738 | $2,045.2 萬 | 0.00% |
| BOSTON PRIVATE FINL HLDGS IN101119105 | COM | 1,317,827 | $1,943.8 萬 | 0.00% |
| TRANSLATE BIO INC89374L104 | COM | 698,131 | $1,922.5 萬 | 0.00% |
| CORE MARK HOLDING CO INC218681104 | COM | 354,806 | $1,597.1 萬 | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 467,442 | $1,579.9 萬 | 0.00% |
| TALEND S A874224207 | ADS | 233,244 | $1,530.1 萬 | 0.00% |
| U S CONCRETE INC90333L201 | COM | 192,763 | $1,422.6 萬 | 0.00% |
| MDC PARTNERS INC.552697104 | CL A SUB VTG | 2,088,966 | $1,222 萬 | 0.00% |
| FLY LEASING LTD34407D109 | SPONSORED ADR | 701,094 | $1,187.6 萬 | 0.00% |
| KNOLL INC498904200 | COM NEW | 408,722 | $1,062.3 萬 | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 163,698 | $828.3 萬 | 0.00% |
| ORBCOMM INC68555P100 | COM | 701,232 | $788.3 萬 | 0.00% |
| TORTOISE ESSENTIAL ASSETS IN89148A103 | COM SH BEN INT | 523,255 | $775.5 萬 | 0.00% |
| CM LIFE SCIENCES II INC125842203 | UNIT 02/25/2028 | 553,946 | $745 萬 | 0.00% |
| KINDRED BIOSCIENCES INC494577109 | COM | 706,114 | $647.5 萬 | 0.00% |
| AJAX IG0190X100 | COM | 646,518 | $643.9 萬 | 0.00% |
| BROOKFIELD PPTY REIT INC11282X103 | CL A | 328,691 | $620.9 萬 | 0.00% |
| NEW SR INVT GROUP INC648691103 | COM | 699,421 | $614 萬 | 0.00% |
| NATERA INC632307AB0 | CONV BD US | – | $516 萬 | 0.00% |
| SOGOU INC83409V104 | ADR REPSTG A | 534,155 | $455.6 萬 | 0.00% |
| NIO INCG6525FAA0 | DEBT 4.500% 2/0 | – | $451.1 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $430.6 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM SHS | 932,590 | $425.3 萬 | 0.00% |
| VIAVI SOLUTIONS INC925550AB1 | NOTE 1.000% 3/0 | – | $414.9 萬 | 0.00% |
| GORES HLDGS V INC382864106 | COM CL A | 384,438 | $388.3 萬 | 0.00% |
| IVY HIGH INCOME OPPORTUNITIE465893105 | COM | 269,556 | $378.7 萬 | 0.00% |
| PQ GROUP HLDGS INC73943T103 | COM | 231,505 | $355.6 萬 | 0.00% |
| DIAMOND S SHIPPING INCY20676105 | COM | 346,953 | $345.5 萬 | 0.00% |
| GDS HLDGS LTD36165LAB4 | NOTE 2.000% 6/0 | – | $327 萬 | 0.00% |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 295,361 | $323.5 萬 | 0.00% |
| ALASKA COMMUNICATIONS SYS GR01167P101 | COM | 962,815 | $320.5 萬 | 0.00% |
| SOLARWINDS CORP83417Q105 | COM | 185,922 | $314 萬 | 0.00% |
| ISHARES TR46429B135 | INTL PFD STK ETF | 179,871 | $309.4 萬 | 0.00% |
| SPLUNK INC848637AD6 | NOTE 1.125% 9/1 | – | $268.3 萬 | 0.00% |
| RADIUS HEALTH INC750469AA6 | NOTE 3.000% 9/0 | – | $254.1 萬 | 0.00% |
| HC2 HLDGS INC404139107 | COM | 605,079 | $240.9 萬 | 0.00% |
| PROSIGHT GLOBAL INC74349J103 | COM | 176,003 | $224.5 萬 | 0.00% |
| MITTAG MTG INVT TR INC | COM | 479,185 | $204.6 萬 | 0.00% |
| MSG NETWORK INC553573106 | CL A | 110,310 | $160.9 萬 | 0.00% |
| WATFORD HLDGS LTDG94787101 | SHS | 45,464 | $159.1 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.125% 8/1 | – | $156.1 萬 | 0.00% |
| HUBSPOT INC443573AB6 | NOTE 0.250% 6/0 | – | $153.1 萬 | 0.00% |
| VEONEER INC92336XAA7 | NOTE 4.000% 6/0 | – | $134.5 萬 | 0.00% |
| HOLICITY INC435063102 | COM CL A | 103,718 | $128.1 萬 | 0.00% |
| APEX TECHNOLOGY ACQUISITION03768F102 | COM CL A | 93,087 | $114 萬 | 0.00% |
| GOOD WORKS ACQUISITION CORP38216X107 | COM | 92,540 | $92.1 萬 | 0.00% |
| SOARING EAGLE ACQUISITION COG8354H126 | CL A SHS | 85,786 | $85.4 萬 | 0.00% |
| TORTOISE ACQUISITION CORP IIG89554102 | COM CL A | 82,202 | $82.4 萬 | 0.00% |
| CLIMATE CHANGE CRISIS REAL I18716C100 | CL A COM | 54,328 | $81.6 萬 | 0.00% |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $81.6 萬 | 0.00% |
| QUDIAN INC747798AB2 | NOTE 1.000% 7/0 | – | $75.6 萬 | 0.00% |
| J ALEXANDERS HLDGS INC46609J106 | COM | 61,325 | $71.4 萬 | 0.00% |
| CHURCHILL CAPITAL CORP V17144T107 | COM CL A | 68,649 | $69.1 萬 | 0.00% |
| PORTMAN RIDGE FIN CORP73688F102 | COM | 284,435 | $67.7 萬 | 0.00% |
| CERECOR INC15671L109 | COM | 196,679 | $64.3 萬 | 0.00% |
| ARES ACQUISITION CORPORATIONG33032106 | COM CL A | 65,400 | $63.8 萬 | 0.00% |
| SHARPSPRING INC820054104 | COM | 37,407 | $63.1 萬 | 0.00% |
| GTT COMMUNICATIONS INC362393100 | COM | 248,506 | $60.4 萬 | 0.00% |
| BLACKROCK SCIENCE & TECHNOLO09258G112 | RIGHT 07/14/2021 | 909,983 | $60.1 萬 | 0.00% |
| GABELLI EQUITY TR INC362397218 | RIGHT 07/14/2021 | 5,106,927 | $59.6 萬 | 0.00% |
| SWITCHBACK II CORPORATIONG8633T115 | COM CL A | 59,211 | $58.6 萬 | 0.00% |
| EXFO INC302046107 | SUB VTG SHS | 97,200 | $57.8 萬 | 0.00% |
| CHARDAN HEALTHCR ACQSTN 2 CO15957T107 | COM | 53,035 | $52.6 萬 | 0.00% |
| ETF SER SOLUTIONS26922A495 | VOLSHARES LARG | 12,000 | $51.7 萬 | 0.00% |
| MER TELEMANAGEMENT SOLUTIONSM69676209 | SHS | 165,012 | $51.3 萬 | 0.00% |
| EQUITY DISTR ACQUISITION COR29465E205 | UNIT 99/99/9999 | 50,000 | $51.1 萬 | 0.00% |
| FALCON CAPITAL ACQUISITN COR30606L108 | COM CL A | 54,496 | $50.6 萬 | 0.00% |
| REINVENT TECHNOLOGY PARTNERSG7483N129 | CL A | 49,899 | $49.8 萬 | 0.00% |
| HARBOR CUSTOM DEVELOPMENT IN41150T108 | COM | 152,550 | $49.4 萬 | 0.00% |
| STABLE RD ACQUISITION CORP85236Q109 | COM CL A | 35,095 | $49.1 萬 | 0.00% |
| MMA CAPITAL HOLDINGS INC55315D105 | COM | 17,700 | $48.1 萬 | 0.00% |
| QELL ACQUISITION CORPG7307X105 | CL A | 48,187 | $47.9 萬 | 0.00% |
| ONEG7000X105 | COM CL A | 45,322 | $45.2 萬 | 0.00% |
| FLEXION THERAPEUTICS INC33938JAB2 | NOTE 3.375% 5/0 | – | $45 萬 | 0.00% |
| 1895 BANCORP OF WIS INC28252W105 | COM | 29,566 | $44.4 萬 | 0.00% |
| STAR PEAK CORP II855179107 | COM CL A | 42,404 | $42 萬 | 0.00% |