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 |
|---|---|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $431.3 萬 | <0.1% | – | 新進 | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $440.7 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $443.4 萬 | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $448.7 萬 | 0.1% | – | – | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 450,000 | $451.3 萬 | 0.1% | +450,000 | 新進 | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 450,000 | $459.0 萬 | 0.1% | +450,000 | 新進 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 87,636 | $463.5 萬 | 0.1% | −1,614−1.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 161,799 | $465.0 萬 | 0.1% | +161,799 | 新進 | 歷史 |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $466.8 萬 | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $475.2 萬 | 0.1% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $475.4 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $481.7 萬 | 0.1% | – | – | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $494.0 萬 | 0.1% | +500,000 | 新進 | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $496.0 萬 | 0.1% | +500,000 | 新進 | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 500,000 | $503.5 萬 | 0.1% | +500,000 | 新進 | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $506.5 萬 | 0.1% | +500,000 | 新進 | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 500,000 | $506.5 萬 | 0.1% | +500,000 | 新進 | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 500,000 | $507.5 萬 | 0.1% | +500,000 | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $508.7 萬 | 0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $514.4 萬 | 0.1% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $534.0 萬 | 0.1% | – | – | – |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $540.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $554.8 萬 | 0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $558.5 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $576.7 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $582.1 萬 | 0.1% | – | – | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $598.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,000 | $600.5 萬 | 0.1% | +600,000 | 新進 | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $605.1 萬 | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $614.9 萬 | 0.1% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $616.6 萬 | 0.1% | – | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $642.7 萬 | 0.1% | – | 新進 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $652.8 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $654.7 萬 | 0.1% | – | – | – |
| RSVRReservoir Media, Inc. | COM | 849,000 | $671.5 萬 | 0.1% | +380,300+81.1% | 加碼 | 歷史 |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 700,000 | $700.0 萬 | 0.1% | +700,000 | 新進 | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 700,000 | $701.4 萬 | 0.1% | +700,000 | 新進 | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 700,000 | $701.7 萬 | 0.1% | +700,000 | 新進 | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $710.6 萬 | 0.1% | – | 新進 | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $728.7 萬 | 0.1% | – | 新進 | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 750,000 | $753.7 萬 | 0.1% | +750,000 | 新進 | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $766.9 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $771.0 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $778.7 萬 | 0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $831.8 萬 | 0.1% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $847.7 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $855.6 萬 | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $869.9 萬 | 0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,575 | $871.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $885.9 萬 | 0.1% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $926.0 萬 | 0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,417 | $956.4 萬 | 0.1% | +6,417 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $997.3 萬 | 0.1% | – | 新進 | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,016 萬 | 0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,028 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,030 萬 | 0.1% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,038 萬 | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,042 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,063 萬 | 0.1% | – | – | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1,118 萬 | 0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,220,500 | $1,132 萬 | 0.1% | −40,000−1.8% | 減碼 | 歷史 |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $1,135 萬 | 0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,166 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,235 萬 | 0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1,273 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,343 萬 | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $1,402 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,426 萬 | 0.2% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,500 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,623 萬 | 0.2% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,215,002 | $1,714 萬 | 0.2% | −30,000−0.9% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,714 萬 | 0.2% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $1,723 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,735 萬 | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,748 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $1,750 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $1,763 萬 | 0.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,783 萬 | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,791 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,863 萬 | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,868 萬 | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,877 萬 | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,892 萬 | 0.2% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 13,208 | $1,909 萬 | 0.2% | +13,208 | 新進 | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,929 萬 | 0.2% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,971 萬 | 0.2% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,053 萬 | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $2,115 萬 | 0.2% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,353 萬 | 0.3% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2,359 萬 | 0.3% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,524,761 | $2,366 萬 | 0.3% | −297,040−10.5% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 1,561,576 | $2,453 萬 | 0.3% | −90,236−5.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 3,773,437 | $2,472 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,885 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $2,905 萬 | 0.3% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $2,950 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 756,870 | $3,025 萬 | 0.3% | +160,000+26.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 8,872,492 | $3,034 萬 | 0.4% | −11,455,848−56.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,490,368 | $3,350 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 2,358,000 | $3,400 萬 | 0.4% | 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% | – |