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 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 236
- 較 2023 年第 1 季 −63
- 總值
- $73.8 億
- 較 2023 年第 1 季 −$15.0 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 103,278 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $71.1 萬 | <0.1% | – | 新進 | – |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $77.0 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $92.5 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $95.3 萬 | <0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $99.8 萬 | <0.1% | – | – | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 100,000 | $104.1 萬 | <0.1% | +100,000 | 新進 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $105.4 萬 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $106.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $116.2 萬 | <0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $117.8 萬 | <0.1% | – | – | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $119.4 萬 | <0.1% | 00.0% | 不變 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $122.4 萬 | <0.1% | – | 新進 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $129.2 萬 | <0.1% | 00.0% | 不變 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $131.1 萬 | <0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $141.0 萬 | <0.1% | – | 新進 | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $142.2 萬 | <0.1% | 00.0% | 不變 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $144.2 萬 | <0.1% | – | 新進 | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $147.3 萬 | <0.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $152.3 萬 | <0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $152.5 萬 | <0.1% | – | – | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $156.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $157.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $158.6 萬 | <0.1% | 00.0% | 不變 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 235,403 | $160.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $160.3 萬 | <0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $169.9 萬 | <0.1% | – | 新進 | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $174.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $175.2 萬 | <0.1% | – | – | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 175,000 | $179.6 萬 | <0.1% | 00.0% | 不變 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $201.8 萬 | <0.1% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $202.0 萬 | <0.1% | – | – | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $211.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $213.0 萬 | <0.1% | 00.0% | 不變 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $217.3 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $232.3 萬 | <0.1% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $232.8 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $232.9 萬 | <0.1% | – | 新進 | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $234.7 萬 | <0.1% | 00.0% | 不變 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $241.0 萬 | <0.1% | 00.0% | 不變 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $246.7 萬 | <0.1% | – | – | – |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 240,000 | $248.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $250.9 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $257.1 萬 | <0.1% | – | – | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $257.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $257.8 萬 | <0.1% | – | – | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 245,000 | $259.1 萬 | <0.1% | 00.0% | 不變 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 245,000 | $259.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $259.8 萬 | <0.1% | 00.0% | 不變 | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 250,000 | $261.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $265.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $269.8 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $272.2 萬 | <0.1% | – | 新進 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $281.5 萬 | <0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $289.5 萬 | <0.1% | – | 新進 | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $293.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $302.0 萬 | <0.1% | – | – | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $303.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $306.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $308.6 萬 | <0.1% | – | – | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $315.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 315,000 | $327.4 萬 | <0.1% | +315,000 | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $345.1 萬 | <0.1% | – | 新進 | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $347.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $348.6 萬 | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 300,938 | $353.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $370.5 萬 | 0.1% | – | 新進 | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $371.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $375.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $378.2 萬 | 0.1% | – | 新進 | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $388.8 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $389.3 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $408.1 萬 | 0.1% | – | – | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $417.1 萬 | 0.1% | 00.0% | 不變 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $417.7 萬 | 0.1% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $418.0 萬 | 0.1% | – | – | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $419.6 萬 | 0.1% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 400,000 | $424.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $429.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $438.0 萬 | 0.1% | – | – | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $438.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $451.0 萬 | 0.1% | – | – | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $451.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $456.5 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $459.1 萬 | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $462.4 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $463.7 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $467.3 萬 | 0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $472.7 萬 | 0.1% | – | – | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $475.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $478.1 萬 | 0.1% | 00.0% | 不變 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $478.2 萬 | 0.1% | – | – | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 372,824 | $481.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $485.0 萬 | 0.1% | – | – | – |
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 |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.22 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,531 萬 | – |
2023 年第 1 季之後清倉（94 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $6.12 億 | 6.9% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.72 億 | 1.9% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,843,818 | $1.09 億 | 1.2% | 歷史 |
| PCGPG&E Corp | Stock | 5,600,000 | $9,055 萬 | 1.0% | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $6,246 萬 | 0.7% | – |
| TOLToll Brothers, Inc. | COM | 558,000 | $3,350 萬 | 0.4% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,959 萬 | 0.2% | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,537 萬 | 0.2% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,460 萬 | 0.2% | – |
| KBHKB Home | COM | 333,992 | $1,342 萬 | 0.2% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,250 萬 | 0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,166 萬 | 0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,182,167 | $1,154 萬 | 0.1% | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,119 萬 | 0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,062 萬 | 0.1% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 990,000 | $1,017 萬 | 0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $1,008 萬 | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 991,759 | $813.2 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $785.4 萬 | 0.1% | – |
| HWH International Inc.02115M109 | CLASS A COM | 735,000 | $754.8 萬 | 0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $624.5 萬 | 0.1% | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 509,049 | $597.1 萬 | 0.1% | 歷史 |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $591.5 萬 | 0.1% | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 560,000 | $585.2 萬 | 0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 512,113 | $545.4 萬 | 0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $537.3 萬 | 0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $527.5 萬 | 0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $513.5 萬 | 0.1% | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $481.1 萬 | 0.1% | 歷史 |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $464.9 萬 | 0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $464.7 萬 | 0.1% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $439.6 萬 | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $428.7 萬 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $420.2 萬 | <0.1% | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $411.6 萬 | <0.1% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $390.9 萬 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $373.8 萬 | <0.1% | – |
| Globalink Invt Inc37892F109 | COM | 350,000 | $364.2 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $359.1 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $342.1 萬 | <0.1% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $341.4 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $337.1 萬 | <0.1% | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 315,000 | $323.2 萬 | <0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $316.5 萬 | <0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $315.9 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $311.7 萬 | <0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $310.9 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $308.1 萬 | <0.1% | – |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $293.1 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $260.1 萬 | <0.1% | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $259.5 萬 | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $259.5 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 250,000 | $256.0 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $240.4 萬 | <0.1% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $229.9 萬 | <0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $209.5 萬 | <0.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $209.2 萬 | <0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $208.4 萬 | <0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $208.0 萬 | <0.1% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $207.8 萬 | <0.1% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $207.8 萬 | <0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $206.4 萬 | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 160,871 | $203.9 萬 | <0.1% | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $203.0 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $195.4 萬 | <0.1% | – |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 175,000 | $182.2 萬 | <0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $181.6 萬 | <0.1% | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $177.1 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $173.7 萬 | <0.1% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $157.9 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $147.4 萬 | <0.1% | – |
| CLRCFClimateRock | CLASS A ORD | 140,000 | $145.2 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $110.9 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 100,000 | $105.0 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $104.6 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $104.3 萬 | <0.1% | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $101.5 萬 | <0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $101.3 萬 | <0.1% | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 90,000 | $91.8 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $80.4 萬 | <0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $78.2 萬 | <0.1% | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 75,000 | $76.5 萬 | <0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $52.6 萬 | <0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $52.3 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $50.6 萬 | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $25.9 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $4.82 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 170,000 | $3.40 萬 | <0.1% | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 150,000 | $3.00 萬 | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 175,000 | $2.89 萬 | <0.1% | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 125,000 | $1.63 萬 | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 175,000 | $1.23 萬 | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 170,000 | $1.19 萬 | <0.1% | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 125,000 | $6,250 | <0.1% | – |