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 |
|---|---|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $345.9 萬 | 0.1% | – | 新進 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $348.9 萬 | 0.1% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $350.3 萬 | 0.1% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $352.7 萬 | 0.1% | – | – | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $352.8 萬 | 0.1% | – | – | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 350,000 | $352.8 萬 | 0.1% | +350,000 | 新進 | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 350,000 | $355.0 萬 | 0.1% | +350,000 | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $367.5 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $378.1 萬 | 0.1% | – | 新進 | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $384.7 萬 | 0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $385.9 萬 | 0.1% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $390.2 萬 | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $391.9 萬 | 0.1% | – | 新進 | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $394.4 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $394.6 萬 | 0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $420.0 萬 | 0.1% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $422.9 萬 | 0.1% | – | – | – |
| RSVRReservoir Media, Inc. | COM | 468,700 | $426.9 萬 | 0.1% | +468,700 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $430.5 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $441.3 萬 | 0.1% | – | 新進 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $452.1 萬 | 0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $455.6 萬 | 0.1% | – | 新進 | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $457.9 萬 | 0.1% | – | 新進 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $459.8 萬 | 0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $460.8 萬 | 0.1% | – | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $471.2 萬 | 0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $475.0 萬 | 0.1% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 89,250 | $475.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $485.2 萬 | 0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $493.5 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $504.6 萬 | 0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $510.9 萬 | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $511.8 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $546.5 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $547.1 萬 | 0.1% | – | – | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $575.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $604.1 萬 | 0.1% | – | – | – |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $664.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $666.8 萬 | 0.1% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $721.1 萬 | 0.1% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $727.9 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $752.3 萬 | 0.1% | – | 新進 | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $778.2 萬 | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $781.7 萬 | 0.1% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $813.0 萬 | 0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $838.2 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $842.6 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $864.4 萬 | 0.1% | – | 新進 | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $869.7 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $880.8 萬 | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $924.9 萬 | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $934.4 萬 | 0.1% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $959.0 萬 | 0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,575 | $968.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $973.7 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $986.5 萬 | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,030 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,098 萬 | 0.2% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,101 萬 | 0.2% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,260,500 | $1,119 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $1,134 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,141 萬 | 0.2% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $1,146 萬 | 0.2% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,147 萬 | 0.2% | – | 新進 | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1,170 萬 | 0.2% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,227 萬 | 0.2% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,355 萬 | 0.2% | – | 新進 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,360 萬 | 0.2% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,363 萬 | 0.2% | – | – | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $1,376 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $1,448 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,458 萬 | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $1,502 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1,543 萬 | 0.2% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,572 萬 | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,576 萬 | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,605 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,625 萬 | 0.2% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,245,002 | $1,632 萬 | 0.2% | +112,002+3.6% | 加碼 | 歷史 |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $1,658 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 596,870 | $1,679 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,776 萬 | 0.3% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,803 萬 | 0.3% | – | – | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $1,831 萬 | 0.3% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,853 萬 | 0.3% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,884 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,924 萬 | 0.3% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,963 萬 | 0.3% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,017 萬 | 0.3% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $2,026 萬 | 0.3% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,090 萬 | 0.3% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2,207 萬 | 0.3% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,320,000 | $2,511 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,648 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2,744 萬 | 0.4% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,773,437 | $2,845 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $2,910 萬 | 0.4% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $2,929 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3,040 萬 | 0.4% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,821,801 | $3,098 萬 | 0.5% | +170,000+6.4% | 加碼 | 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% | – |