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 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 199
- 較 2023 年第 2 季 −37
- 總值
- $65.8 億
- 較 2023 年第 2 季 −$8.03 億 (−10.9%)
| 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 | $14.6 億 | 22.2% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 7,000,067 | $6.04 億 | 9.2% | −349,933−4.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $3.47 億 | 5.3% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $3.13 億 | 4.8% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,067,483 | $3.10 億 | 4.7% | −10,000,000−38.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 9,000,000 | $2.99 億 | 4.5% | −8,000,000−47.1% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $2.70 億 | 4.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 4,900,000 | $1.33 億 | 2.0% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,694,367 | $1.17 億 | 1.8% | +911,385+11.7% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.05 億 | 1.6% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,706,305 | $1.01 億 | 1.5% | +78,500+3.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,210,843 | $9,310 萬 | 1.4% | −1,655,559−21.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $9,093 萬 | 1.4% | −500,000−3.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 31,742,126 | $9,047 萬 | 1.4% | +926,807+3.0% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,884,674 | $8,767 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,428,819 | $8,578 萬 | 1.3% | +700,197+14.8% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $8,358 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $6,985 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,809,087 | $6,517 萬 | 1.0% | +107,729+2.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,792,458 | $6,456 萬 | 1.0% | −1,189,531−29.9% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,811,533 | $6,440 萬 | 1.0% | −221,577−10.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $5,848 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $5,753 萬 | 0.9% | – | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,706,910 | $4,972 萬 | 0.8% | +695,180+68.7% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 5,043,505 | $4,600 萬 | 0.7% | −1,715,655−25.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,413,038 | $4,518 萬 | 0.7% | +227,399+2.8% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,800,846 | $4,383 萬 | 0.7% | −1,182,003−29.7% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,350,410 | $4,088 萬 | 0.6% | +320,789+31.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $3,727 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 621,630 | $3,709 萬 | 0.6% | +116,495+23.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 289,825 | $3,709 萬 | 0.6% | +8,193+2.9% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 892,155 | $3,560 萬 | 0.5% | −107,768−10.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,946,000 | $3,332 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRYBerry Corp (bry) | COM | 3,697,000 | $3,032 萬 | 0.5% | −3,000,000−44.8% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $2,368 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,285 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,181 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,163 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,132 萬 | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2,099 萬 | 0.3% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $2,040 萬 | 0.3% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $2,003 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,959 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $1,860 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,841 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,808 萬 | 0.3% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,764 萬 | 0.3% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 455,784 | $1,703 萬 | 0.3% | −183,637−28.7% | 減碼 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,672 萬 | 0.3% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,667 萬 | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,631,238 | $1,661 萬 | 0.3% | −55,000−3.3% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,651 萬 | 0.3% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,604 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,589 萬 | 0.2% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,505 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,503 萬 | 0.2% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,437 萬 | 0.2% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,429 萬 | 0.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 1,580,850 | $1,358 萬 | 0.2% | −2,661,073−62.7% | 減碼 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,358 萬 | 0.2% | – | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,310 萬 | 0.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,277 萬 | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $1,252 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $1,225 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,205 萬 | 0.2% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,444,156 | $1,171 萬 | 0.2% | +410,415+20.2% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 451,029 | $1,167 萬 | 0.2% | −129,977−22.4% | 減碼 | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,142 萬 | 0.2% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 590,774 | $1,119 萬 | 0.2% | +590,774 | 新進 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,081 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $1,069 萬 | 0.2% | +1,300,000 | 新進 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,039 萬 | 0.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,036 萬 | 0.2% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 1,192,691 | $979.2 萬 | 0.1% | +1,192,691 | 新進 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $974.4 萬 | 0.1% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $946.6 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $938.5 萬 | 0.1% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $937.7 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $928.6 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $918.8 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $879.7 萬 | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $846.6 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $844.9 萬 | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $844.2 萬 | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $826.9 萬 | 0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $823.2 萬 | 0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $814.6 萬 | 0.1% | – | 新進 | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $809.0 萬 | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $794.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $787.6 萬 | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $779.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $771.2 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $749.4 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $733.8 萬 | 0.1% | – | 新進 | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $719.5 萬 | 0.1% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $706.8 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $703.3 萬 | 0.1% | – | 新進 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $701.7 萬 | 0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $679.5 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $678.8 萬 | 0.1% | – | – | – |
選擇權（3 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。
2023 年第 2 季之後清倉（72 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 4,600,000 | $1.24 億 | 1.7% | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $6,199 萬 | 0.8% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,512 萬 | 0.3% | – |
| VVRInvesco Senior Income Trust | COM | 6,300,000 | $2,426 萬 | 0.3% | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,192 萬 | 0.2% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 764,952 | $1,139 萬 | 0.2% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $975.3 萬 | 0.1% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $960.1 萬 | 0.1% | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $828.8 萬 | 0.1% | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $820.1 萬 | 0.1% | – |
| NSLNuveen Senior Income Fund | COM | 1,669,270 | $764.5 萬 | 0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $737.9 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $720.1 萬 | 0.1% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $712.5 萬 | 0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $664.3 萬 | 0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 793,641 | $619.0 萬 | 0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $585.5 萬 | 0.1% | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $583.5 萬 | 0.1% | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $564.1 萬 | 0.1% | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $562.0 萬 | 0.1% | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $526.8 萬 | 0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $513.9 萬 | 0.1% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $487.8 萬 | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $478.2 萬 | 0.1% | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $478.1 萬 | 0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $467.3 萬 | 0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $438.3 萬 | 0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $438.0 萬 | 0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $429.2 萬 | 0.1% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 400,000 | $424.2 萬 | 0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $419.6 萬 | 0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $418.0 萬 | 0.1% | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $417.1 萬 | 0.1% | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $388.8 萬 | 0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $375.2 萬 | 0.1% | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $371.0 萬 | 0.1% | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $315.6 萬 | <0.1% | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $306.5 萬 | <0.1% | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $303.3 萬 | <0.1% | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $289.5 萬 | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $281.5 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $272.2 萬 | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $269.8 萬 | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $265.0 萬 | <0.1% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 250,000 | $261.1 萬 | <0.1% | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 245,000 | $259.2 萬 | <0.1% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 245,000 | $259.1 萬 | <0.1% | – |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 240,000 | $248.9 萬 | <0.1% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $241.0 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $232.8 萬 | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $213.0 萬 | <0.1% | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $211.8 萬 | <0.1% | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 175,000 | $179.6 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $160.3 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $158.6 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $152.5 萬 | <0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $147.3 萬 | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $141.0 萬 | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $122.4 萬 | <0.1% | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $116.2 萬 | <0.1% | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $107.1 萬 | <0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $106.5 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $106.4 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $105.4 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 100,000 | $104.1 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $99.8 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $95.3 萬 | <0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $63.6 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 103,278 | $56.4 萬 | <0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $53.7 萬 | <0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $53.3 萬 | <0.1% | – |
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $11.9 萬 | <0.1% | 歷史 |