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
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 352
- 較 2021 年第 4 季 +12
- 總值
- $94.2 億
- 較 2021 年第 4 季 +$7.73 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 11,001,153 | $9.57 億 | 10.2% | −1,000,000−8.3% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,021,457 | $7.73 億 | 8.2% | +28,215+0.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 28,899,812 | $6.72 億 | 7.1% | 00.0% | 不變 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $5.69 億 | 6.0% | 00.0% | 不變 | – |
| TRMDTORM plc | SHS CL A | 53,812,988 | $4.68 億 | 5.0% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 30,000,000 | $3.58 億 | 3.8% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 14,794,937 | $3.28 億 | 3.5% | −10.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,874,687 | $2.99 億 | 3.2% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $2.86 億 | 3.0% | +1,074,991+5.4% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $2.58 億 | 2.7% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $2.18 億 | 2.3% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 6,083,916 | $2.03 億 | 2.2% | −25,000−0.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,796,846 | $1.56 億 | 1.7% | +128,804+1.7% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,569,701 | $1.50 億 | 1.6% | +2,405,402+111.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,394,558 | $1.34 億 | 1.4% | −58,014−0.2% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 12,913,313 | $1.33 億 | 1.4% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,962,459 | $1.33 億 | 1.4% | +119,820+1.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,614,976 | $1.29 億 | 1.4% | +84,445+0.4% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,535,011 | $1.17 億 | 1.2% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $1.10 億 | 1.2% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,320,000 | $1.10 億 | 1.2% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.04 億 | 1.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,310,421 | $1.02 億 | 1.1% | +56,600+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,011,458 | $1.00 億 | 1.1% | +26,000+1.3% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $7,990 萬 | 0.8% | – | 新進 | – |
| IBNIcici Bank Ltd | ADR | 4,167,589 | $7,893 萬 | 0.8% | +58,138+1.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,200,000 | $7,165 萬 | 0.8% | −123,788−9.4% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 3,815,824 | $5,743 萬 | 0.6% | +1,021,100+36.5% | 加碼 | – |
| BAPCredicorp Ltd | COM | 332,612 | $5,717 萬 | 0.6% | +4,281+1.3% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $5,592 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,033,110 | $5,235 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $4,858 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $4,675 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 957,286 | $4,372 萬 | 0.5% | −550,000−36.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 8,993,204 | $4,173 萬 | 0.4% | +120,712+1.4% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $3,889 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,014,511 | $3,696 萬 | 0.4% | +524,143+11.7% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,662 萬 | 0.4% | – | – | – |
| CVTCvent Holding Corp. | COMMON STOCK | 5,000,000 | $3,595 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 880,000 | $3,350 萬 | 0.4% | −433,000−33.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 2,358,000 | $3,195 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 346,485 | $2,966 萬 | 0.3% | +346,485 | 新進 | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $2,924 萬 | 0.3% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,215,002 | $2,922 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,210,000 | $2,877 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,364,174 | $2,766 萬 | 0.3% | −160,587−6.4% | 減碼 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,759 萬 | 0.3% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,640 萬 | 0.3% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,583 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,369 萬 | 0.3% | – | – | – |
| AFYAAfya Ltd | CL A COM | 1,546,069 | $2,228 萬 | 0.2% | −15,507−1.0% | 減碼 | 歷史 |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $2,199 萬 | 0.2% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,173 萬 | 0.2% | – | 新進 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2,148 萬 | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $2,146 萬 | 0.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,057 萬 | 0.2% | – | 新進 | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,988 萬 | 0.2% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,961 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $1,959 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,915 萬 | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,894 萬 | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,867 萬 | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,855 萬 | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,851 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,827 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,822 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,821 萬 | 0.2% | – | 新進 | – |
| ONITOnity Group Inc. | COM NEW | 756,870 | $1,798 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,780 萬 | 0.2% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,761 萬 | 0.2% | – | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $1,744 萬 | 0.2% | −502,158−13.3% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1,723 萬 | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,668 萬 | 0.2% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,627 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,512 萬 | 0.2% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,507 萬 | 0.2% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,496 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1,464 萬 | 0.2% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,114 | $1,459 萬 | 0.2% | −2,094−15.9% | 減碼 | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,455 萬 | 0.2% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,576 | $1,376 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,220,500 | $1,335 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,215 萬 | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $1,177 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,107 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,099 萬 | 0.1% | – | – | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,051,041 | $1,049 萬 | 0.1% | +1,051,041 | 新進 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,042 萬 | 0.1% | – | 新進 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,036 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $1,028 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,001 萬 | 0.1% | – | 新進 | – |
| RSVRReservoir Media, Inc. | COM | 1,000,000 | $983.0 萬 | 0.1% | +151,000+17.8% | 加碼 | 歷史 |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $936.7 萬 | 0.1% | +950,000 | 新進 | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $923.1 萬 | 0.1% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $899.3 萬 | 0.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $878.8 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $875.1 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $860.2 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $832.5 萬 | 0.1% | – | – | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $825.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | – | $5,937 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,062 萬 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $4,491 萬 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $892.8 萬 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $484.2 萬 |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $303.3 萬 |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | – | $7.60 萬 |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | – | $6.60 萬 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | – | $2.80 萬 |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | – | $1.30 萬 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $8,000 |
2021 年第 4 季之後清倉（112 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 112 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $6,283 萬 | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5,756 萬 | 0.7% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2,359 萬 | 0.3% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,500 萬 | 0.2% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $1,135 萬 | 0.1% | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1,118 萬 | 0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,038 萬 | 0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,016 萬 | 0.1% | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $885.9 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $847.7 萬 | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 750,000 | $753.7 萬 | 0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 700,000 | $701.7 萬 | 0.1% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 700,000 | $701.4 萬 | 0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 700,000 | $700.0 萬 | 0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $652.8 萬 | 0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,000 | $600.5 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $582.1 萬 | 0.1% | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $534.0 萬 | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 500,000 | $507.5 萬 | 0.1% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $506.5 萬 | 0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 500,000 | $506.5 萬 | 0.1% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 500,000 | $503.5 萬 | 0.1% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 450,000 | $459.0 萬 | 0.1% | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 450,000 | $451.3 萬 | 0.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $448.7 萬 | 0.1% | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 400,000 | $414.0 萬 | <0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 400,000 | $410.8 萬 | <0.1% | 歷史 |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 400,000 | $406.8 萬 | <0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 400,000 | $406.0 萬 | <0.1% | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 400,000 | $403.6 萬 | <0.1% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 400,000 | $403.2 萬 | <0.1% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 400,000 | $401.4 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $390.9 萬 | <0.1% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $380.5 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $376.3 萬 | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $375.4 萬 | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 350,000 | $351.4 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $330.1 萬 | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $307.1 萬 | <0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 300,000 | $304.8 萬 | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 300,000 | $302.1 萬 | <0.1% | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 275,000 | $277.6 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $271.2 萬 | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $266.6 萬 | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $252.6 萬 | <0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 250,000 | $250.7 萬 | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 250,000 | $250.6 萬 | <0.1% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 250,000 | $250.0 萬 | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 250,000 | $246.5 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 250,000 | $246.2 萬 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,267,678 | $216.7 萬 | <0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 200,000 | $203.3 萬 | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 200,000 | $203.0 萬 | <0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 200,000 | $202.9 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 201,400 | $202.4 萬 | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 200,000 | $202.2 萬 | <0.1% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 200,000 | $202.0 萬 | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $200.1 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $198.3 萬 | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 200,000 | $198.2 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $197.2 萬 | <0.1% | – |
| PETWag! Group Co. | ORDINARY SHS | 200,000 | $195.3 萬 | <0.1% | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 200,000 | $195.2 萬 | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 200,000 | $193.4 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $190.6 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $184.4 萬 | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $179.5 萬 | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 175,000 | $176.7 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $170.9 萬 | <0.1% | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $160.6 萬 | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 150,000 | $152.6 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $146.7 萬 | <0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $146.4 萬 | <0.1% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 150,000 | $146.2 萬 | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 150,000 | $145.1 萬 | <0.1% | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 148,000 | $145.0 萬 | <0.1% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 140,000 | $140.7 萬 | <0.1% | – |
| 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% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,079 | $118.7 萬 | <0.1% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 103,920 | $103.0 萬 | <0.1% | 歷史 |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 100,000 | $100.8 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 100,000 | $100.6 萬 | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 100,000 | $100.6 萬 | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $100.5 萬 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $100.4 萬 | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 100,000 | $100.0 萬 | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 100,000 | $99.8 萬 | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | <0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 100,000 | $99.3 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,000 | $98.1 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 100,000 | $97.1 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 100,000 | $97.0 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 100,000 | $96.9 萬 | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $85.0 萬 | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 75,000 | $75.7 萬 | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | <0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 75,000 | $73.2 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,921 | $69.0 萬 | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 50,000 | $50.6 萬 | <0.1% | – |