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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/8/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 299
- 較 2022 年第 4 季 −44
- 總值
- $88.8 億
- 較 2022 年第 4 季 −$3.40 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 125,000 | $6,250 | <0.1% | +125,000 | 新進 | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 170,000 | $1.19 萬 | <0.1% | +170,000 | 新進 | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 175,000 | $1.23 萬 | <0.1% | +175,000 | 新進 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 125,000 | $1.63 萬 | <0.1% | +125,000 | 新進 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 175,000 | $2.89 萬 | <0.1% | +175,000 | 新進 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 150,000 | $3.00 萬 | <0.1% | +150,000 | 新進 | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 170,000 | $3.40 萬 | <0.1% | +170,000 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 103,278 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 75,000 | $76.5 萬 | <0.1% | +75,000 | 新進 | – |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $80.4 萬 | <0.1% | – | – | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 90,000 | $91.8 萬 | <0.1% | +90,000 | 新進 | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $95.1 萬 | <0.1% | – | – | – |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $101.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $103.9 萬 | <0.1% | – | – | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $104.1 萬 | <0.1% | 00.0% | 不變 | – |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $104.6 萬 | <0.1% | 00.0% | 不變 | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 100,000 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $105.1 萬 | <0.1% | 00.0% | 不變 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $110.9 萬 | <0.1% | – | – | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $117.9 萬 | <0.1% | +115,000 | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $125.7 萬 | <0.1% | – | 新進 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $127.0 萬 | <0.1% | +125,000 | 新進 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $138.6 萬 | <0.1% | – | – | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $139.9 萬 | <0.1% | 00.0% | 不變 | – |
| CLRCFClimateRock | CLASS A ORD | 140,000 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $147.4 萬 | <0.1% | – | 新進 | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $152.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $154.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $154.8 萬 | <0.1% | – | 新進 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $156.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $157.9 萬 | <0.1% | 00.0% | 不變 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $158.5 萬 | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $162.5 萬 | <0.1% | – | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 235,403 | $163.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $168.3 萬 | <0.1% | – | – | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $171.9 萬 | <0.1% | +170,000 | 新進 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $173.7 萬 | <0.1% | – | – | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 175,000 | $176.8 萬 | <0.1% | +175,000 | 新進 | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $177.1 萬 | <0.1% | – | – | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $181.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 175,000 | $182.2 萬 | <0.1% | 00.0% | 不變 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $189.3 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $195.4 萬 | <0.1% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $200.7 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $201.6 萬 | <0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $203.0 萬 | <0.1% | 00.0% | 不變 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 160,871 | $203.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $206.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $206.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $207.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $207.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $208.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $208.4 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $209.0 萬 | <0.1% | 00.0% | 不變 | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $209.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $209.5 萬 | <0.1% | 00.0% | 不變 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $211.3 萬 | <0.1% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $214.5 萬 | <0.1% | – | – | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $229.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $232.7 萬 | <0.1% | 00.0% | 不變 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $235.6 萬 | <0.1% | 00.0% | 不變 | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $240.4 萬 | <0.1% | – | – | – |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 240,000 | $245.6 萬 | <0.1% | +240,000 | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $252.1 萬 | <0.1% | – | – | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 245,000 | $255.4 萬 | <0.1% | 00.0% | 不變 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $255.5 萬 | <0.1% | +250,000 | 新進 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 245,000 | $255.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 250,000 | $255.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 250,000 | $256.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $257.9 萬 | <0.1% | – | 新進 | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $259.5 萬 | <0.1% | 00.0% | 不變 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $259.5 萬 | <0.1% | 00.0% | 不變 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $260.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $260.1 萬 | <0.1% | – | – | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $261.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $263.0 萬 | <0.1% | – | 新進 | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $272.6 萬 | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $273.2 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $288.3 萬 | <0.1% | – | – | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $288.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $293.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $293.4 萬 | <0.1% | – | – | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $299.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $303.3 萬 | <0.1% | – | 新進 | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $304.5 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $308.1 萬 | <0.1% | 00.0% | 不變 | – |
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 | $1.02 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5,742 萬 | – |
2022 年第 4 季之後清倉（98 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 619,000 | $2,818 萬 | 0.3% | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,639 萬 | 0.3% | – |
| VALValaris Ltd | CL A | 370,155 | $2,503 萬 | 0.3% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $2,160 萬 | 0.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $1,976 萬 | 0.2% | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,940 萬 | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,915 萬 | 0.2% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,852 萬 | 0.2% | – |
| AFYAAfya Ltd | CL A COM | 951,452 | $1,486 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $1,387 萬 | 0.2% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,362 萬 | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,336 萬 | 0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,139 萬 | 0.1% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $971.9 萬 | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $969.8 萬 | 0.1% | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $932.4 萬 | 0.1% | 歷史 |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $859.3 萬 | 0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $771.1 萬 | 0.1% | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $762.0 萬 | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $673.5 萬 | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $666.2 萬 | 0.1% | 歷史 |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $618.0 萬 | 0.1% | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $615.0 萬 | 0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $609.6 萬 | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $585.0 萬 | 0.1% | 歷史 |
| CYCUCycurion, Inc. | COM | 500,000 | $577.5 萬 | 0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $567.7 萬 | 0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $541.2 萬 | 0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $509.6 萬 | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $501.1 萬 | 0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $451.4 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $435.0 萬 | <0.1% | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $410.8 萬 | <0.1% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $409.6 萬 | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $406.0 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $372.4 萬 | <0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $364.5 萬 | <0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $360.1 萬 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $326.6 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $311.6 萬 | <0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $310.8 萬 | <0.1% | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $309.6 萬 | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $309.6 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 261,091 | $285.6 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $262.5 萬 | <0.1% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $262.3 萬 | <0.1% | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $261.2 萬 | <0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $258.3 萬 | <0.1% | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $256.4 萬 | <0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $256.3 萬 | <0.1% | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $253.3 萬 | <0.1% | 歷史 |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $253.0 萬 | <0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $253.0 萬 | <0.1% | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 250,000 | $252.8 萬 | <0.1% | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 250,000 | $252.4 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $251.0 萬 | <0.1% | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 240,000 | $244.6 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $216.8 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $212.9 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $208.7 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $205.4 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $205.4 萬 | <0.1% | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $204.4 萬 | <0.1% | 歷史 |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $204.2 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $203.5 萬 | <0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $203.5 萬 | <0.1% | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $197.8 萬 | <0.1% | – |
| XPXP Inc. | CL A | 120,289 | $184.5 萬 | <0.1% | 歷史 |
| BELFABel Fuse Inc | CL A | 51,056 | $165.4 萬 | <0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $151.5 萬 | <0.1% | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 150,000 | $151.5 萬 | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $151.2 萬 | <0.1% | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $150.8 萬 | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $150.4 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $145.9 萬 | <0.1% | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $140.0 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 115,000 | $115.9 萬 | <0.1% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $103.0 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $103.0 萬 | <0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $102.6 萬 | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $102.3 萬 | <0.1% | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $98.4 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $85.1 萬 | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $77.5 萬 | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $51.3 萬 | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $51.0 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $29.6 萬 | <0.1% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $25.8 萬 | <0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $25.6 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 990,000 | $12.4 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 735,000 | $5.95 萬 | <0.1% | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 225,000 | $5.85 萬 | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 135,000 | $2.97 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 735,000 | $2.21 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 990,000 | $1.58 萬 | <0.1% | – |