CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,110
- 較 2021 年第 1 季 +138
- 總值
- $35.6 億
- 較 2021 年第 1 季 +$7.77 億 (+27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,963 萬 | 2.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,216 萬 | 1.7% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,466 萬 | 1.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,289 萬 | 1.5% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,813 萬 | 1.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4,664 萬 | 1.3% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4,156 萬 | 1.2% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 2,228,975 | $3,821 萬 | 1.1% | +1,590,452+249.1% | 加碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $3,776 萬 | 1.1% | – | 新進 | – |
| MXIMMaxim Integrated Products Inc | COM | 353,781 | $3,727 萬 | 1.0% | +39,669+12.6% | 加碼 | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $3,597 萬 | 1.0% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $3,480 萬 | 1.0% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 300,643 | $3,383 萬 | 1.0% | −7,491−2.4% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 799,131 | $3,378 萬 | 0.9% | +799,131 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 730,272 | $3,366 萬 | 0.9% | +730,272 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 660,366 | $3,189 萬 | 0.9% | +183,839+38.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,871,202 | $3,159 萬 | 0.9% | +1,871,202 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,128 萬 | 0.9% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 130,878 | $3,011 萬 | 0.8% | +8,182+6.7% | 加碼 | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $2,999 萬 | 0.8% | – | 新進 | – |
| GRAW R Grace & Co | COM | 419,335 | $2,898 萬 | 0.8% | +419,335 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 529,883 | $2,892 萬 | 0.8% | +529,883 | 新進 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,860 萬 | 0.8% | – | – | – |
| NUANNuance Communications, Inc. | COM | 513,485 | $2,795 萬 | 0.8% | +513,485 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,787 萬 | 0.8% | – | – | – |
| LMNXLuminex Corp | COM | 746,560 | $2,747 萬 | 0.8% | +746,560 | 新進 | 歷史 |
| NAVNavistar International Corp | COM | 614,797 | $2,736 萬 | 0.8% | +356,927+138.4% | 加碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 852,342 | $2,734 萬 | 0.8% | +852,342 | 新進 | 歷史 |
| VERVEREIT, Inc. | COM | 592,270 | $2,720 萬 | 0.8% | +592,270 | 新進 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,717 萬 | 0.8% | – | – | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 800,443 | $2,706 萬 | 0.8% | +800,443 | 新進 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 161,855 | $2,674 萬 | 0.8% | −15,497−8.7% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,655 萬 | 0.7% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2,625 萬 | 0.7% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $2,606 萬 | 0.7% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,464,655 | $2,603 萬 | 0.7% | +63,690+4.5% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 96,843 | $2,560 萬 | 0.7% | −13,886−12.5% | 減碼 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,533 萬 | 0.7% | – | – | – |
| TXNMTXNM Energy Inc | COM | 507,896 | $2,477 萬 | 0.7% | +18,943+3.9% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 355,888 | $2,381 萬 | 0.7% | −48,667−12.0% | 減碼 | – |
| WBTWelbilt, Inc. | COM | 1,011,193 | $2,341 萬 | 0.7% | +1,011,193 | 新進 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,322 萬 | 0.7% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 122,883 | $2,258 萬 | 0.6% | −580.0% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,246 萬 | 0.6% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $2,236 萬 | 0.6% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2,233 萬 | 0.6% | – | 新進 | – |
| XLNXXilinx Inc | COM | 154,657 | $2,229 萬 | 0.6% | +2,536+1.7% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2,180 萬 | 0.6% | – | 新進 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,166 萬 | 0.6% | – | – | – |
| PFPTProofpoint Inc | COM | 121,288 | $2,103 萬 | 0.6% | +121,288 | 新進 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 220,520 | $2,077 萬 | 0.6% | +477+0.2% | 加碼 | 歷史 |
| FRTAForterra, Inc. | COM | 870,851 | $2,047 萬 | 0.6% | +177,565+25.6% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,046 萬 | 0.6% | – | 新進 | – |
| HOMEAt Home Group Inc. | COM | 554,216 | $2,042 萬 | 0.6% | +554,216 | 新進 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,998 萬 | 0.6% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,975 萬 | 0.6% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $1,957 萬 | 0.5% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,941 萬 | 0.5% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,920 萬 | 0.5% | – | – | – |
| KSUKansas City Southern | COM NEW | 67,151 | $1,903 萬 | 0.5% | −8,611−11.4% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 428,656 | $1,899 萬 | 0.5% | −31,385−6.8% | 減碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1,880 萬 | 0.5% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,850 萬 | 0.5% | – | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 797,684 | $1,838 萬 | 0.5% | −77,932−8.9% | 減碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,797 萬 | 0.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,780 萬 | 0.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,735 萬 | 0.5% | – | – | – |
| KNLKnoll Inc | COM NEW | 648,069 | $1,684 萬 | 0.5% | +648,069 | 新進 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1,667 萬 | 0.5% | – | 新進 | – |
| CITCit Group Inc | COM NEW | 317,596 | $1,639 萬 | 0.5% | −27,124−7.9% | 減碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,619 萬 | 0.5% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,597 萬 | 0.4% | – | – | – |
| CADECadence Bancorporation | CL A | 761,882 | $1,591 萬 | 0.4% | +761,882 | 新進 | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 1,410,804 | $1,586 萬 | 0.4% | +1,410,804 | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,577 萬 | 0.4% | – | 新進 | – |
| Boston Private Finl Hldgs IN101119105 | COM | 1,060,979 | $1,565 萬 | 0.4% | +384,144+56.8% | 加碼 | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,500,000 | $1,515 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 6,907 | $1,511 萬 | 0.4% | −291−4.0% | 減碼 | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,510 萬 | 0.4% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,504 萬 | 0.4% | – | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,461 萬 | 0.4% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 940,811 | $1,451 萬 | 0.4% | +148,300+18.7% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,401 萬 | 0.4% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,616,852 | $1,379 萬 | 0.4% | −26,980−1.6% | 減碼 | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $1,372 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,340 萬 | 0.4% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,335 萬 | 0.4% | – | 新進 | – |
| Lydall Inc550819106 | COM | 209,488 | $1,268 萬 | 0.4% | +209,488 | 新進 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1,252 萬 | 0.4% | – | 新進 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1,217 萬 | 0.3% | – | – | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 663,700 | $1,212 萬 | 0.3% | +663,700 | 新進 | – |
| Watford Hldgs LtdG94787101 | SHS | 342,573 | $1,199 萬 | 0.3% | 00.0% | 不變 | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1,174 萬 | 0.3% | – | 新進 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,161 萬 | 0.3% | – | – | – |
| CLDRCloudera, Inc. | COM | 714,054 | $1,133 萬 | 0.3% | +714,054 | 新進 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,119 萬 | 0.3% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $1,099 萬 | 0.3% | – | 新進 | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,092 萬 | 0.3% | – | – | – |
| ATLCAtlanticus Holdings Corp | COM | 270,000 | $1,072 萬 | 0.3% | −84,270−23.8% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 504,938 | $1,001 萬 | 0.3% | +504,938 | 新進 | 歷史 |
2021 年第 1 季之後清倉（363 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 363 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $4,545 萬 | 1.6% | – |
| TCF Finl Corp872307103 | COM | 808,629 | $3,757 萬 | 1.4% | – |
| Cantel Med Corp138098108 | COM | 420,838 | $3,344 萬 | 1.2% | – |
| Flir Sys Inc302445101 | COM | 490,797 | $2,772 萬 | 1.0% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 124,215 | $2,694 萬 | 1.0% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 667,532 | $2,515 萬 | 0.9% | – |
| Varian Med Sys Inc92220P105 | COM | 137,989 | $2,436 萬 | 0.9% | – |
| Inphi Corp45772F107 | COM | 135,216 | $2,409 萬 | 0.9% | – |
| Grubhub Inc400110102 | COM | 392,417 | $2,355 萬 | 0.8% | – |
| Genmark Diagnostics Inc372309104 | COM | 844,567 | $2,019 萬 | 0.7% | – |
| Perspecta Inc715347100 | COM | 584,773 | $1,699 萬 | 0.6% | – |
| Nic Inc62914B100 | COM | 493,076 | $1,673 萬 | 0.6% | – |
| HMS Hldgs Corp40425J101 | COM | 434,291 | $1,606 萬 | 0.6% | – |
| Corelogic Inc21871D103 | COM | 200,615 | $1,590 萬 | 0.6% | – |
| Michaels Cos Inc59408Q106 | COM | 723,786 | $1,588 萬 | 0.6% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 630,797 | $1,580 萬 | 0.6% | – |
| Cooper Tire & Rubr Co216831107 | COM | 275,139 | $1,540 萬 | 0.6% | – |
| Realpage Inc75606N109 | COM | 173,497 | $1,513 萬 | 0.5% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 764,763 | $1,507 萬 | 0.5% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 126,328 | $1,496 萬 | 0.5% | – |
| GNWGenworth Financial Inc | COM SHS | 3,083,242 | $1,024 萬 | 0.4% | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $993.0 萬 | 0.4% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 875,000 | $861.9 萬 | 0.3% | – |
| ETSYEtsy Inc | COM | 35,818 | $722.3 萬 | 0.3% | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 700,000 | $697.2 萬 | 0.3% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $675.9 萬 | 0.2% | – |
| Pluralsight Inc72941B106 | COM CL A | 288,488 | $644.5 萬 | 0.2% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 155,873 | $604.8 萬 | 0.2% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $602.4 萬 | 0.2% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 600,000 | $597.0 萬 | 0.2% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 600,000 | $595.8 萬 | 0.2% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 600,000 | $595.8 萬 | 0.2% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 600,000 | $594.0 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 138,312 | $592.9 萬 | 0.2% | 歷史 |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 600,000 | $592.2 萬 | 0.2% | – |
| Glu Mobile Inc379890106 | COM | 457,206 | $570.6 萬 | 0.2% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $566.7 萬 | 0.2% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 550,000 | $542.3 萬 | 0.2% | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $529.7 萬 | 0.2% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 500,000 | $496.0 萬 | 0.2% | – |
| MTS Sys Corp553777103 | COM | 81,243 | $472.8 萬 | 0.2% | – |
| Cubic Corp229669106 | COM | 62,548 | $466.4 萬 | 0.2% | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $463.8 萬 | 0.2% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 450,000 | $443.3 萬 | 0.2% | – |
| Rice Acquisition Corp762594109 | COM CL A | 404,577 | $409.0 萬 | 0.1% | – |
| Seacor Holdings Inc811904101 | COM | 98,509 | $401.4 萬 | 0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 81,771 | $396.8 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 83,615 | $389.8 萬 | 0.1% | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $386.9 萬 | 0.1% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $378.0 萬 | 0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 246,899 | $367.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,429 | $349.8 萬 | 0.1% | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 350,000 | $346.5 萬 | 0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 329,396 | $331.0 萬 | 0.1% | – |
| ARNCArconic Corp | COM | 120,992 | $307.2 萬 | 0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 309,000 | $304.4 萬 | 0.1% | – |
| ALCAlcon Inc | Stock | 42,630 | $299.2 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 300,000 | $297.6 萬 | 0.1% | – |
| IAAIAA, Inc. | COM | 53,984 | $297.1 萬 | 0.1% | 歷史 |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 300,000 | $296.7 萬 | 0.1% | – |
| CVETCovetrus, Inc. | COM | 98,951 | $296.6 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 166,534 | $288.4 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 50,000 | $287.6 萬 | 0.1% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 121,976 | $282.1 萬 | 0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 55,000 | $274.5 萬 | 0.1% | – |
| Aegion Corp00770F104 | COM | 95,157 | $273.6 萬 | 0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 45,385 | $272.5 萬 | 0.1% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $259.3 萬 | 0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 250,000 | $249.5 萬 | 0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 250,000 | $248.8 萬 | 0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 250,000 | $248.5 萬 | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 250,000 | $248.3 萬 | 0.1% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 250,000 | $248.0 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 250,000 | $248.0 萬 | 0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 175,387 | $246.8 萬 | 0.1% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 225,000 | $223.7 萬 | 0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $219.9 萬 | 0.1% | – |
| ARLOArlo Technologies, Inc. | COM | 327,786 | $205.8 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 25,056 | $205.0 萬 | 0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 200,000 | $203.8 萬 | 0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 205,800 | $203.3 萬 | 0.1% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 200,000 | $200.6 萬 | 0.1% | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 200,000 | $200.0 萬 | 0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 200,000 | $199.0 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 200,000 | $198.8 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 200,000 | $198.8 萬 | 0.1% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 200,000 | $198.6 萬 | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 200,000 | $198.0 萬 | 0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 200,000 | $197.8 萬 | 0.1% | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 191,538 | $191.3 萬 | 0.1% | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $186.2 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 44,051 | $186.0 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,656 | $175.6 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 47,190 | $174.1 萬 | 0.1% | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 175,000 | $173.3 萬 | 0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 158,400 | $160.3 萬 | 0.1% | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 155,000 | $156.6 萬 | 0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 152,000 | $150.5 萬 | 0.1% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 150,000 | $150.0 萬 | 0.1% | – |