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 |
|---|---|---|---|---|---|---|---|
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $251.0 萬 | <0.1% | 00.0% | 不變 | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 245,000 | $251.9 萬 | <0.1% | +245,000 | 新進 | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 250,000 | $252.4 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 250,000 | $252.8 萬 | <0.1% | +250,000 | 新進 | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $253.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $253.0 萬 | <0.1% | – | – | – |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $253.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $254.3 萬 | <0.1% | 00.0% | 不變 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $254.8 萬 | <0.1% | 00.0% | 不變 | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $255.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $256.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $256.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $256.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $258.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $261.2 萬 | <0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $262.0 萬 | <0.1% | – | – | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $262.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $262.5 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $262.6 萬 | <0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $263.8 萬 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $267.5 萬 | <0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $268.6 萬 | <0.1% | – | 新進 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $277.2 萬 | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $279.8 萬 | <0.1% | – | – | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $283.6 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $284.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 261,091 | $285.6 萬 | <0.1% | +20,809+8.7% | 加碼 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $288.3 萬 | <0.1% | – | – | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $293.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $295.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $299.8 萬 | <0.1% | – | – | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $303.0 萬 | <0.1% | 00.0% | 不變 | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $303.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $305.7 萬 | <0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $308.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $309.6 萬 | <0.1% | 00.0% | 不變 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $309.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $310.4 萬 | <0.1% | – | – | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $310.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $311.4 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $311.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $324.9 萬 | <0.1% | – | – | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $326.6 萬 | <0.1% | 00.0% | 不變 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 300,938 | $329.2 萬 | <0.1% | +54,529+22.1% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $329.4 萬 | <0.1% | – | – | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $331.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Globalink Invt Inc37892F109 | COM | 350,000 | $357.0 萬 | <0.1% | 00.0% | 不變 | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $357.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $359.1 萬 | <0.1% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $360.1 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $360.1 萬 | <0.1% | 00.0% | 不變 | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $364.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $364.6 萬 | <0.1% | – | 新進 | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $372.4 萬 | <0.1% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $382.4 萬 | <0.1% | – | – | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $384.4 萬 | <0.1% | 00.0% | 不變 | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $399.6 萬 | <0.1% | 00.0% | 不變 | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $406.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $406.0 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $406.2 萬 | <0.1% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 400,000 | $407.8 萬 | <0.1% | +400,000 | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $409.6 萬 | <0.1% | – | 新進 | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $409.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $410.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $410.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $413.4 萬 | <0.1% | 00.0% | 不變 | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $420.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $434.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EONREON Resources Inc. | COM CL A | 425,000 | $434.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $435.0 萬 | <0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $450.1 萬 | <0.1% | – | – | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $451.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $456.1 萬 | <0.1% | 00.0% | 不變 | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $459.0 萬 | <0.1% | 00.0% | 不變 | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 372,824 | $460.1 萬 | <0.1% | +96,733+35.0% | 加碼 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $461.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $462.1 萬 | 0.1% | – | 新進 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $462.6 萬 | 0.1% | 00.0% | 不變 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $463.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $464.1 萬 | 0.1% | – | – | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 419,051 | $464.7 萬 | 0.1% | +70,377+20.2% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $465.3 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $469.4 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $472.8 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $477.9 萬 | 0.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $487.4 萬 | 0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $492.4 萬 | 0.1% | – | – | – |
| RSVRReservoir Media, Inc. | COM | 830,415 | $495.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $501.1 萬 | 0.1% | 00.0% | 不變 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $501.4 萬 | 0.1% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $502.3 萬 | 0.1% | – | – | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $503.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $504.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $509.6 萬 | 0.1% | – | 新進 | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $522.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $522.8 萬 | 0.1% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $541.2 萬 | 0.1% | – | – | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 512,113 | $541.8 萬 | 0.1% | +123,070+31.6% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $553.8 萬 | 0.1% | – | – | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $561.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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% | – |