橡樹資本
大師Oaktree Capital Management LP
- SEC CIK
- 0000949509
- 主理人
- 霍華·馬克斯
- 風格
- 價值
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/14 申報。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 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Build Acquisition Corp12008J105 | COM CLASS A | 51,000 | $49.4 萬 | <0.1% | +51,000 | 新進 | – |
| NENoble Corp plc | Equities | 19,979 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 69,600 | $70.1 萬 | <0.1% | +69,600 | 新進 | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $77.5 萬 | <0.1% | – | – | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 100,000 | $98.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 100,000 | $101.0 萬 | <0.1% | +100,000 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 103,920 | $102.8 萬 | <0.1% | +103,920 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 71,613 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $106.9 萬 | <0.1% | – | – | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 94,768 | $108.3 萬 | <0.1% | +94,768 | 新進 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $112.7 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $113.0 萬 | <0.1% | – | – | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 125,000 | $122.0 萬 | <0.1% | +125,000 | 新進 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $145.3 萬 | <0.1% | +150,000 | 新進 | – |
| Graf Acquisition Corp IV384272100 | COM | 150,000 | $145.3 萬 | <0.1% | +150,000 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $145.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,000 | $145.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 150,000 | $145.6 萬 | <0.1% | +150,000 | 新進 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 150,000 | $145.8 萬 | <0.1% | +150,000 | 新進 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 150,000 | $145.8 萬 | <0.1% | +150,000 | 新進 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 150,000 | $146.2 萬 | <0.1% | +150,000 | 新進 | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $147.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $147.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 150,000 | $147.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 150,000 | $147.7 萬 | <0.1% | +150,000 | 新進 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 150,000 | $147.7 萬 | <0.1% | +150,000 | 新進 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $147.9 萬 | <0.1% | +150,000 | 新進 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 150,000 | $148.2 萬 | <0.1% | +150,000 | 新進 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $148.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 150,000 | $149.1 萬 | <0.1% | +150,000 | 新進 | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 150,000 | $149.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 150,000 | $149.2 萬 | <0.1% | +150,000 | 新進 | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 150,000 | $149.4 萬 | <0.1% | +150,000 | 新進 | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 150,000 | $149.4 萬 | <0.1% | +150,000 | 新進 | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 150,000 | $149.6 萬 | <0.1% | +150,000 | 新進 | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 150,000 | $150.1 萬 | <0.1% | +150,000 | 新進 | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 150,000 | $150.1 萬 | <0.1% | +150,000 | 新進 | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 150,000 | $151.5 萬 | <0.1% | +150,000 | 新進 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $151.5 萬 | <0.1% | – | 新進 | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $155.4 萬 | <0.1% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $175.2 萬 | <0.1% | – | 新進 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 200,000 | $192.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 200,000 | $193.4 萬 | <0.1% | +200,000 | 新進 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 200,000 | $193.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 200,000 | $193.5 萬 | <0.1% | +200,000 | 新進 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 200,000 | $193.6 萬 | <0.1% | +200,000 | 新進 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $193.6 萬 | <0.1% | +200,000 | 新進 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 200,000 | $193.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $193.8 萬 | <0.1% | +200,000 | 新進 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 200,000 | $194.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 200,000 | $194.1 萬 | <0.1% | +200,000 | 新進 | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $194.4 萬 | <0.1% | – | – | – |
| PETWag! Group Co. | ORDINARY SHS | 200,000 | $194.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $194.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 200,000 | $195.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $196.1 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $196.5 萬 | <0.1% | – | – | – |
| TYGOTigo Energy, Inc. | COM | 200,000 | $196.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $197.0 萬 | <0.1% | +100,000 | 新進 | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $197.2 萬 | <0.1% | +200,000 | 新進 | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 200,000 | $197.2 萬 | <0.1% | +200,000 | 新進 | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 200,000 | $198.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 200,000 | $198.4 萬 | <0.1% | +200,000 | 新進 | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 200,000 | $198.4 萬 | <0.1% | +200,000 | 新進 | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $198.7 萬 | <0.1% | 00.0% | 不變 | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 200,000 | $198.8 萬 | <0.1% | +200,000 | 新進 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 200,000 | $199.4 萬 | <0.1% | +200,000 | 新進 | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $199.5 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 200,000 | $200.0 萬 | <0.1% | +200,000 | 新進 | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 200,000 | $200.2 萬 | <0.1% | +200,000 | 新進 | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | <0.1% | +200,000 | 新進 | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $210.4 萬 | <0.1% | – | – | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 225,000 | $223.5 萬 | <0.1% | +225,000 | 新進 | – |
| Pacifico Acquisition Corp.69512X202 | UNIT 09/13/2026 | 225,000 | $228.3 萬 | <0.1% | +225,000 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 325,924 | $232.3 萬 | <0.1% | −16,076−4.7% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $232.8 萬 | <0.1% | – | 新進 | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $242.3 萬 | <0.1% | – | – | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 250,000 | $244.0 萬 | <0.1% | +250,000 | 新進 | – |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $244.2 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 250,000 | $245.7 萬 | <0.1% | +250,000 | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 250,000 | $246.0 萬 | <0.1% | +250,000 | 新進 | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $246.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $248.7 萬 | <0.1% | – | – | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 250,000 | $249.0 萬 | <0.1% | +250,000 | 新進 | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 250,000 | $250.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 250,000 | $252.2 萬 | <0.1% | +250,000 | 新進 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $253.7 萬 | <0.1% | +250,000 | 新進 | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 250,000 | $255.2 萬 | <0.1% | +250,000 | 新進 | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 250,000 | $256.0 萬 | <0.1% | +250,000 | 新進 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $263.3 萬 | <0.1% | – | – | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $268.7 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $282.1 萬 | <0.1% | – | 新進 | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 275,000 | $282.6 萬 | <0.1% | +275,000 | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $283.6 萬 | <0.1% | – | 新進 | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $297.5 萬 | <0.1% | – | – | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | <0.1% | +300,000 | 新進 | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 300,000 | $301.5 萬 | <0.1% | +300,000 | 新進 | – |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 300,000 | $306.9 萬 | <0.1% | +300,000 | 新進 | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,487,722 | $309.4 萬 | <0.1% | −190,000−11.3% | 減碼 | 歷史 |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.36 億 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $7,667 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | – | $4,117 萬 |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | – | $2,835 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $2,147 萬 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | – | $848.3 萬 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $276.5 萬 |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | – | $194.8 萬 |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | – | $171.9 萬 |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | – | $123.6 萬 |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | – | $123.3 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $122.1 萬 |
| Agrico Acquisition CorpG41089114 | *W EXP 03/31/202 | – | $100.1 萬 |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | – | $98.3 萬 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | – | $98.1 萬 |
| Amci Acquisition Corp II00166R118 | *W EXP 08/06/202 | – | $96.8 萬 |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | – | $96.8 萬 |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | – | $81.3 萬 |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | – | $73.7 萬 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | – | $64.7 萬 |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | – | $57.9 萬 |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | – | $47.3 萬 |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | – | $30.0 萬 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | – | $24.6 萬 |
| TDGMWTidewater Inc | WARRANT | – | $17.8 萬 |
2021 年第 2 季之後清倉（53 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 11,771,646 | $4.46 億 | 6.0% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,977,751 | $1.77 億 | 2.4% | 歷史 |
| XECCimarex Energy Co | COM | 312,000 | $2,260 萬 | 0.3% | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,651 萬 | 0.2% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,482 萬 | 0.2% | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $1,451 萬 | 0.2% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 690,931 | $1,442 萬 | 0.2% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,297 萬 | 0.2% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $1,158 萬 | 0.2% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1,123 萬 | 0.2% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $939.1 萬 | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $931.1 萬 | 0.1% | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $851.7 萬 | 0.1% | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $827.7 萬 | 0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $801.9 萬 | 0.1% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $696.0 萬 | 0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $692.4 萬 | 0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $669.6 萬 | 0.1% | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $663.6 萬 | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $610.1 萬 | 0.1% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $594.9 萬 | 0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $541.5 萬 | 0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 357,722 | $534.7 萬 | 0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $500.8 萬 | 0.1% | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $479.8 萬 | 0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $447.7 萬 | 0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $412.3 萬 | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $398.4 萬 | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $396.1 萬 | 0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $383.9 萬 | 0.1% | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $366.6 萬 | <0.1% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $316.3 萬 | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $306.0 萬 | <0.1% | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $298.6 萬 | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $290.5 萬 | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $271.6 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $269.3 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $237.1 萬 | <0.1% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $203.8 萬 | <0.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $200.8 萬 | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | <0.1% | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 200,000 | $197.6 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 410,041 | $166.0 萬 | <0.1% | 歷史 |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 150,000 | $149.8 萬 | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $148.9 萬 | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $135.9 萬 | <0.1% | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 100,000 | $100.9 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $93.8 萬 | <0.1% | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $54.7 萬 | <0.1% | – |
| US Well Services Inc91274U119 | WARRANT | 1,500,000 | $27.2 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $22.5 萬 | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $14.3 萬 | <0.1% | – |