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 |
|---|---|---|---|---|---|---|---|
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $487.8 萬 | 0.1% | 00.0% | 不變 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 419,051 | $489.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $490.4 萬 | 0.1% | – | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $513.9 萬 | 0.1% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $523.2 萬 | 0.1% | – | 新進 | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $526.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $533.1 萬 | 0.1% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $552.1 萬 | 0.1% | – | – | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $562.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $564.1 萬 | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $578.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $583.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $585.5 萬 | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $610.5 萬 | 0.1% | – | – | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 793,641 | $619.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $641.5 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $643.0 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $657.5 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $664.3 萬 | 0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $669.1 萬 | 0.1% | – | 新進 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $683.2 萬 | 0.1% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $689.7 萬 | 0.1% | – | 新進 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $692.4 萬 | 0.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $693.7 萬 | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $696.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $707.8 萬 | 0.1% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $711.5 萬 | 0.1% | – | 新進 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $712.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $720.1 萬 | 0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 700,739 | $726.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $730.2 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $737.9 萬 | 0.1% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $745.2 萬 | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $757.6 萬 | 0.1% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $759.3 萬 | 0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 1,669,270 | $764.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 735,000 | $772.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $795.5 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $796.7 萬 | 0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $799.0 萬 | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $816.3 萬 | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $820.1 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $827.6 萬 | 0.1% | – | – | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $828.8 萬 | 0.1% | 00.0% | 不變 | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $870.5 萬 | 0.1% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $910.0 萬 | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $912.2 萬 | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $918.7 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $930.4 萬 | 0.1% | – | 新進 | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $935.7 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $941.4 萬 | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $950.9 萬 | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $960.1 萬 | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $975.3 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $976.6 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $988.6 萬 | 0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,053,214 | $990.0 萬 | 0.1% | −256,346−19.6% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,014 萬 | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,056 萬 | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,077 萬 | 0.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,080 萬 | 0.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,110 萬 | 0.2% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 764,952 | $1,139 萬 | 0.2% | −613,402−44.5% | 減碼 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,192 萬 | 0.2% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $1,239 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,239 萬 | 0.2% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,255 萬 | 0.2% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,276 萬 | 0.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,291 萬 | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,307 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,313 萬 | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,354 萬 | 0.2% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,386 萬 | 0.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,458 萬 | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $1,467 萬 | 0.2% | +250,150+33.4% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,484 萬 | 0.2% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,570 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,624 萬 | 0.2% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,333,949 | $1,684 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $1,719 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,737 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 581,006 | $1,741 萬 | 0.2% | −46,360−7.4% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $1,839 萬 | 0.2% | −3,997,100−80.0% | 減碼 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,892 萬 | 0.3% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $1,895 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,951 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,184 萬 | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,238 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,286 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,289 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,317 萬 | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,686,238 | $2,324 萬 | 0.3% | −98,174−5.5% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 6,300,000 | $2,426 萬 | 0.3% | −433,373−6.4% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,440 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,512 萬 | 0.3% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 639,421 | $2,770 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $2,875 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $3,186 萬 | 0.4% | +549,858+23.9% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3,209 萬 | 0.4% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,946,000 | $3,281 萬 | 0.4% | 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 |
|---|---|---|---|
| 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% | – |