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 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 75,000 | $2.60 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 100,000 | $2.80 萬 | <0.1% | +100,000 | 新進 | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 200,000 | $3.50 萬 | <0.1% | +200,000 | 新進 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 350,000 | $9.80 萬 | <0.1% | +350,000 | 新進 | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 400,000 | $12.4 萬 | <0.1% | +400,000 | 新進 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 425,000 | $13.6 萬 | <0.1% | +425,000 | 新進 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $24.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $24.7 萬 | <0.1% | +25,000 | 新進 | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 25,000 | $25.4 萬 | <0.1% | +25,000 | 新進 | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 40,000 | $40.0 萬 | <0.1% | +40,000 | 新進 | – |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $48.2 萬 | <0.1% | −150,000−75.0% | 減碼 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $48.6 萬 | <0.1% | −100,000−66.7% | 減碼 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 50,000 | $48.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $49.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| NENoble Corp plc | Equities | 19,979 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Build Acquisition Corp12008J105 | COM CLASS A | 51,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 50,000 | $50.3 萬 | <0.1% | +50,000 | 新進 | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 50,000 | $50.4 萬 | <0.1% | +50,000 | 新進 | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 50,000 | $50.6 萬 | <0.1% | +50,000 | 新進 | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 50,000 | $50.6 萬 | <0.1% | +50,000 | 新進 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,921 | $69.0 萬 | <0.1% | +69,921 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 150,000 | $69.7 萬 | <0.1% | +16,000+11.9% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 75,000 | $73.2 萬 | <0.1% | −75,000−50.0% | 減碼 | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $73.2 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 75,000 | $73.8 萬 | <0.1% | −75,000−50.0% | 減碼 | – |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $74.3 萬 | <0.1% | +75,000 | 新進 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $74.4 萬 | <0.1% | +75,000 | 新進 | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | <0.1% | +75,000 | 新進 | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 75,000 | $75.7 萬 | <0.1% | +75,000 | 新進 | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $77.9 萬 | <0.1% | – | 新進 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $85.0 萬 | <0.1% | – | 新進 | – |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $96.7 萬 | <0.1% | −50,000−33.3% | 減碼 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $96.9 萬 | <0.1% | −100,000−50.0% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 100,000 | $96.9 萬 | <0.1% | −50,000−33.3% | 減碼 | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 100,000 | $97.1 萬 | <0.1% | −100,000−50.0% | 減碼 | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $97.5 萬 | <0.1% | +100,000 | 新進 | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $97.7 萬 | <0.1% | +100,000 | 新進 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $98.0 萬 | <0.1% | −100,000−50.0% | 減碼 | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,000 | $98.1 萬 | <0.1% | +100,000 | 新進 | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $98.5 萬 | <0.1% | +100,000 | 新進 | – |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $99.0 萬 | <0.1% | +100,000 | 新進 | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $99.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 100,000 | $99.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 100,000 | $99.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 100,000 | $99.3 萬 | <0.1% | +100,000 | 新進 | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $99.5 萬 | <0.1% | +100,000 | 新進 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | <0.1% | +100,000 | 新進 | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 100,000 | $99.8 萬 | <0.1% | −150,000−60.0% | 減碼 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $100.4 萬 | <0.1% | +100,000 | 新進 | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $100.5 萬 | <0.1% | +100,000 | 新進 | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 100,000 | $100.6 萬 | <0.1% | +100,000 | 新進 | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 100,000 | $100.6 萬 | <0.1% | +100,000 | 新進 | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 100,000 | $100.8 萬 | <0.1% | +100,000 | 新進 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 103,920 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFABel Fuse Inc | CL A | 71,613 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,079 | $118.7 萬 | <0.1% | +34,311+36.2% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $126.6 萬 | <0.1% | – | – | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 125,000 | $126.6 萬 | <0.1% | +125,000 | 新進 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $129.2 萬 | <0.1% | – | 新進 | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 140,000 | $140.7 萬 | <0.1% | +140,000 | 新進 | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 148,000 | $145.0 萬 | <0.1% | +148,000 | 新進 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 150,000 | $145.1 萬 | <0.1% | +150,000 | 新進 | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $145.7 萬 | <0.1% | +150,000 | 新進 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $145.8 萬 | <0.1% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 150,000 | $146.2 萬 | <0.1% | +150,000 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $146.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $146.4 萬 | <0.1% | +150,000 | 新進 | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $146.7 萬 | <0.1% | +150,000 | 新進 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $148.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $148.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $148.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 150,000 | $148.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $148.6 萬 | <0.1% | +150,000 | 新進 | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $148.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $149.4 萬 | <0.1% | +150,000 | 新進 | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 150,000 | $151.0 萬 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 150,000 | $152.6 萬 | <0.1% | +150,000 | 新進 | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $160.6 萬 | <0.1% | – | 新進 | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $165.9 萬 | <0.1% | – | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 250,924 | $167.3 萬 | <0.1% | −75,000−23.0% | 減碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $170.9 萬 | <0.1% | – | – | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 175,000 | $176.7 萬 | <0.1% | +175,000 | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $179.5 萬 | <0.1% | – | – | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $183.4 萬 | <0.1% | – | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $184.4 萬 | <0.1% | – | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $190.6 萬 | <0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $193.3 萬 | <0.1% | 00.0% | 不變 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 200,000 | $193.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $193.8 萬 | <0.1% | – | – | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 200,000 | $194.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $194.4 萬 | <0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $195.0 萬 | <0.1% | +200,000 | 新進 | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $195.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 200,000 | $195.2 萬 | <0.1% | +200,000 | 新進 | – |
| PETWag! Group Co. | ORDINARY SHS | 200,000 | $195.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $196.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（32 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 | $2.99 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.11 億 | – |
| COOPMaverick Merger Sub 2, LLC | COM | – | $4,161 萬 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $2,646 萬 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $538.6 萬 |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $494.6 萬 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $302.9 萬 |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | – | $19.5 萬 |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | – | $12.3 萬 |
| US Well Services Inc91274U119 | WARRANT | – | $11.2 萬 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | – | $10.5 萬 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $9.80 萬 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $9.40 萬 |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | – | $7.80 萬 |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | – | $7.50 萬 |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | – | $7.50 萬 |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | – | $7.00 萬 |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | – | $6.90 萬 |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | – | $6.60 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $6.20 萬 |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | – | $5.80 萬 |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | – | $5.50 萬 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | – | $4.50 萬 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | – | $4.20 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $4.00 萬 |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | – | $3.30 萬 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | – | $3.00 萬 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $2.80 萬 |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $2.50 萬 |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $2.40 萬 |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | – | $1.60 萬 |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | – | $8,000 |
2021 年第 3 季之後清倉（63 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $6,289 萬 | 0.9% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,320,000 | $2,511 萬 | 0.4% | 歷史 |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $1,831 萬 | 0.3% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $1,376 萬 | 0.2% | – |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $1,134 萬 | 0.2% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $455.6 萬 | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $420.0 萬 | 0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $384.7 萬 | 0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 350,000 | $355.0 萬 | 0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 350,000 | $352.8 萬 | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $348.9 萬 | 0.1% | – |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 300,000 | $306.9 萬 | <0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 300,000 | $301.5 萬 | <0.1% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $297.5 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $283.6 萬 | <0.1% | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 275,000 | $282.6 萬 | <0.1% | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $268.7 萬 | <0.1% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 250,000 | $256.0 萬 | <0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 250,000 | $255.2 萬 | <0.1% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $253.7 萬 | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 250,000 | $252.2 萬 | <0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 250,000 | $250.0 萬 | <0.1% | 歷史 |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 250,000 | $249.0 萬 | <0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 250,000 | $245.7 萬 | <0.1% | – |
| Pacifico Acquisition Corp.69512X202 | UNIT 09/13/2026 | 225,000 | $228.3 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $210.4 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 200,000 | $200.0 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 200,000 | $199.4 萬 | <0.1% | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 200,000 | $198.8 萬 | <0.1% | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $198.7 萬 | <0.1% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 200,000 | $198.4 萬 | <0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 200,000 | $198.4 萬 | <0.1% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 200,000 | $198.0 萬 | <0.1% | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 200,000 | $197.2 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $194.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $194.4 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 200,000 | $194.1 萬 | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 200,000 | $194.0 萬 | <0.1% | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 200,000 | $193.6 萬 | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 200,000 | $193.6 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $175.2 萬 | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 150,000 | $151.5 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $151.5 萬 | <0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 150,000 | $150.1 萬 | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 150,000 | $149.6 萬 | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 150,000 | $149.4 萬 | <0.1% | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 150,000 | $149.4 萬 | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 150,000 | $149.2 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 150,000 | $149.1 萬 | <0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 150,000 | $149.1 萬 | <0.1% | 歷史 |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 150,000 | $147.6 萬 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $147.3 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 150,000 | $146.2 萬 | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 150,000 | $145.6 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,000 | $145.5 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 125,000 | $122.0 萬 | <0.1% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $106.9 萬 | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 100,000 | $101.0 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 100,000 | $98.7 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $77.5 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 69,600 | $70.1 萬 | <0.1% | – |