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 4 季持倉
持倉截至 2022/12/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 343
- 較 2022 年第 3 季 −35
- 總值
- $92.2 億
- 較 2022 年第 3 季 +$3.92 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 53,812,988 | $15.3 億 | 16.6% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 8,629,879 | $8.14 億 | 8.8% | −1,170,121−11.9% | 減碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $5.99 億 | 6.5% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 25,399,812 | $5.89 億 | 6.4% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,067,483 | $5.01 億 | 5.4% | +46,026+0.2% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $3.73 億 | 4.0% | +12,935,120 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $2.44 億 | 2.6% | 00.0% | 不變 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.89 億 | 2.0% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,554,107 | $1.81 億 | 2.0% | −2,204,809−38.3% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.75 億 | 1.9% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.70 億 | 1.8% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,124,687 | $1.50 億 | 1.6% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,048,699 | $1.37 億 | 1.5% | −693,720−7.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 7,750,000 | $1.26 億 | 1.4% | −17,000,000−68.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,787,055 | $1.07 億 | 1.2% | −3,490,502−13.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,347,449 | $1.04 億 | 1.1% | +263,928+5.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 4,900,000 | $1.02 億 | 1.1% | −420,000−7.9% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $1.01 億 | 1.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 6,500,000 | $1.00 億 | 1.1% | −3,968,579−37.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,579,424 | $9,802 萬 | 1.1% | +126,464+5.2% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $9,195 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,910,197 | $8,559 萬 | 0.9% | −151,467−3.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,705,955 | $8,207 萬 | 0.9% | +928,378+13.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $7,154 萬 | 0.8% | +235,000+14.6% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $6,709 萬 | 0.7% | – | 新進 | – |
| ALVOAlvotech | ORDINARY SHARES | 6,338,660 | $6,339 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,676,326 | $5,944 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 406,866 | $5,520 萬 | 0.6% | +19,968+5.2% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 6,797,000 | $5,438 萬 | 0.6% | −4,825,000−41.5% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,884,674 | $4,517 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,478,141 | $3,882 萬 | 0.4% | +1,840,652+15.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,946,000 | $3,684 萬 | 0.4% | +1,946,000 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,033,110 | $3,481 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,014,511 | $3,445 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 5,007,554 | $3,060 萬 | 0.3% | +629,730+14.4% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 597,000 | $2,980 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $2,923 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 7,400,000 | $2,834 萬 | 0.3% | +797,404+12.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 619,000 | $2,818 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,738 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,663 萬 | 0.3% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,639 萬 | 0.3% | – | – | – |
| VALValaris Ltd | CL A | 370,155 | $2,503 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,491 萬 | 0.3% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $2,438 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,355 萬 | 0.3% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,329 萬 | 0.3% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 718,421 | $2,295 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2,223 萬 | 0.2% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,179 萬 | 0.2% | – | – | – |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $2,160 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $2,160 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $2,149 萬 | 0.2% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,784,412 | $2,106 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $2,097 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $2,053 萬 | 0.2% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $1,976 萬 | 0.2% | −1,360,000−61.5% | 減碼 | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $1,966 萬 | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,955 萬 | 0.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,940 萬 | 0.2% | – | – | – |
| KBHKB Home | COM | 605,000 | $1,927 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 627,366 | $1,918 萬 | 0.2% | −66,610−9.6% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,917 萬 | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,915 萬 | 0.2% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,879 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,852 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,830 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,814 萬 | 0.2% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,380,787 | $1,721 萬 | 0.2% | +84,825+2.6% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,710 萬 | 0.2% | – | 新進 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,685 萬 | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,679 萬 | 0.2% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,578 萬 | 0.2% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $1,560 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,541 萬 | 0.2% | – | – | – |
| AFYAAfya Ltd | CL A COM | 951,452 | $1,486 萬 | 0.2% | −487,818−33.9% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 469,799 | $1,436 萬 | 0.2% | +23,850+5.3% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,420 萬 | 0.2% | – | 新進 | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,414 萬 | 0.2% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $1,387 萬 | 0.2% | +78,517+5.2% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,372 萬 | 0.1% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,362 萬 | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,341 萬 | 0.1% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,339 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,337 萬 | 0.1% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,336 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,302 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,166 萬 | 0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1,163 萬 | 0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,139 萬 | 0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $1,108 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,094 萬 | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,364,174 | $1,078 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 4,379,474 | $1,064 萬 | 0.1% | +686,334+18.6% | 加碼 | 歷史 |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,057 萬 | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,049 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,018 萬 | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,016 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,004 萬 | 0.1% | – | – | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 990,000 | $992.0 萬 | 0.1% | +990,000 | 新進 | – |
選擇權（2 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 | $2.29 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6,115 萬 | – |
2022 年第 3 季之後清倉（73 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRSTR Sub Inc. | CLASS A COM | 12,935,120 | $2.86 億 | 3.2% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 808,001 | $5,936 萬 | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5,812 萬 | 0.7% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $3,094 萬 | 0.4% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 575,000 | $2,329 萬 | 0.3% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $1,148 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,146 萬 | 0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $1,112 萬 | 0.1% | 歷史 |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 990,000 | $990.0 萬 | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $868.2 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $817.7 萬 | 0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $751.3 萬 | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $719.4 萬 | 0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $714.0 萬 | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $651.7 萬 | 0.1% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $648.5 萬 | 0.1% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $608.8 萬 | 0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $565.7 萬 | 0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $507.5 萬 | 0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $506.5 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $484.2 萬 | 0.1% | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $474.5 萬 | 0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $405.8 萬 | <0.1% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 400,000 | $402.6 萬 | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $401.4 萬 | <0.1% | 歷史 |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $354.3 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $337.6 萬 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $315.4 萬 | <0.1% | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $300.4 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $293.0 萬 | <0.1% | 歷史 |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $291.3 萬 | <0.1% | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 280,000 | $280.0 萬 | <0.1% | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $279.6 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $275.8 萬 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $274.7 萬 | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $259.8 萬 | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $257.5 萬 | <0.1% | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 250,000 | $253.2 萬 | <0.1% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $250.2 萬 | <0.1% | – |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $250.1 萬 | <0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $249.1 萬 | <0.1% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 245,000 | $247.9 萬 | <0.1% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 245,000 | $247.9 萬 | <0.1% | – |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $227.3 萬 | <0.1% | 歷史 |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $205.6 萬 | <0.1% | 歷史 |
| TYGOTigo Energy, Inc. | COM | 200,000 | $200.7 萬 | <0.1% | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $200.7 萬 | <0.1% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $200.0 萬 | <0.1% | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $199.3 萬 | <0.1% | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $181.9 萬 | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $170.8 萬 | <0.1% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $159.6 萬 | <0.1% | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $152.4 萬 | <0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $152.4 萬 | <0.1% | 歷史 |
| Mount Rainier Acquisition Corp.623006103 | COM | 150,000 | $151.4 萬 | <0.1% | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 150,000 | $151.2 萬 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $149.5 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $148.5 萬 | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $146.7 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $102.5 萬 | <0.1% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $101.2 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $100.6 萬 | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $100.5 萬 | <0.1% | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $100.2 萬 | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $100.1 萬 | <0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $99.5 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $90.5 萬 | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $85.4 萬 | <0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $75.9 萬 | <0.1% | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $74.7 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 19,979 | $59.0 萬 | <0.1% | 歷史 |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 50,000 | $50.3 萬 | <0.1% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $49.5 萬 | <0.1% | – |