CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,167
- 較 2021 年第 2 季 +57
- 總值
- $34.9 億
- 較 2021 年第 2 季 −$7,066 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,541 萬 | 2.2% | – | – | – |
| ISBCInvestors Bancorp, Inc. | COM | 3,543,748 | $5,355 萬 | 1.5% | +3,543,748 | 新進 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,207 萬 | 1.5% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,159 萬 | 1.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,045 萬 | 1.4% | – | – | – |
| SAFMSanderson Farms Inc | COM | 211,416 | $3,947 萬 | 1.1% | +211,416 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 756,709 | $3,843 萬 | 1.1% | −42,422−5.3% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,740 萬 | 1.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $3,715 萬 | 1.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 2,090,396 | $3,652 萬 | 1.0% | −138,579−6.2% | 減碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $3,628 萬 | 1.0% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 295,398 | $3,445 萬 | 1.0% | −5,245−1.7% | 減碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 3,667,074 | $3,194 萬 | 0.9% | +3,667,074 | 新進 | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $3,185 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,184 萬 | 0.9% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,113 萬 | 0.9% | – | – | – |
| INOVInovalon Holdings, Inc. | COM CL A | 728,304 | $2,934 萬 | 0.8% | +728,304 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 626,382 | $2,931 萬 | 0.8% | −103,890−14.2% | 減碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 507,533 | $2,906 萬 | 0.8% | +507,533 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 660,366 | $2,876 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVACovanta Holding Corp | COM | 1,418,513 | $2,854 萬 | 0.8% | +1,418,513 | 新進 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,802 萬 | 0.8% | – | 新進 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $2,780 萬 | 0.8% | – | 新進 | – |
| MGLNMagellan Health Inc | COM NEW | 287,775 | $2,721 萬 | 0.8% | +67,255+30.5% | 加碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,686 萬 | 0.8% | – | 新進 | – |
| NUANNuance Communications, Inc. | COM | 476,513 | $2,623 萬 | 0.8% | −36,972−7.2% | 減碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 478,519 | $2,610 萬 | 0.7% | −51,364−9.7% | 減碼 | 歷史 |
| FRTAForterra, Inc. | COM | 1,107,166 | $2,609 萬 | 0.7% | +236,315+27.1% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 756,847 | $2,563 萬 | 0.7% | +756,847 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 1,023,835 | $2,556 萬 | 0.7% | +1,023,835 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,527 萬 | 0.7% | – | 新進 | – |
| WBTWelbilt, Inc. | COM | 1,084,246 | $2,520 萬 | 0.7% | +73,053+7.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 507,896 | $2,513 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,393,859 | $2,448 萬 | 0.7% | +1,393,859 | 新進 | – |
| HRCHill-Rom Holdings, Inc. | COM | 161,775 | $2,427 萬 | 0.7% | +161,775 | 新進 | 歷史 |
| VERVEREIT, Inc. | COM | 534,909 | $2,419 萬 | 0.7% | −57,361−9.7% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,411 萬 | 0.7% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,385 萬 | 0.7% | – | 新進 | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,370 萬 | 0.7% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,368 萬 | 0.7% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 337,286 | $2,323 萬 | 0.7% | −18,602−5.2% | 減碼 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,319,253 | $2,322 萬 | 0.7% | −145,402−9.9% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,202 萬 | 0.6% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2,195 萬 | 0.6% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,150,110 | $2,188 萬 | 0.6% | +1,150,110 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 136,709 | $2,184 萬 | 0.6% | +136,709 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2,178 萬 | 0.6% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2,153 萬 | 0.6% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2,132 萬 | 0.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,108 萬 | 0.6% | – | – | – |
| Coherent Inc192479103 | COM | 83,857 | $2,097 萬 | 0.6% | −12,986−13.4% | 減碼 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,078 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,072 萬 | 0.6% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,071 萬 | 0.6% | – | 新進 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 1,083,183 | $2,059 萬 | 0.6% | +578,245+114.5% | 加碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,047 萬 | 0.6% | – | 新進 | – |
| XLNXXilinx Inc | COM | 133,911 | $2,022 萬 | 0.6% | −20,746−13.4% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 518,592 | $1,986 萬 | 0.6% | +518,592 | 新進 | 歷史 |
| STMPStamps.com Inc | COM NEW | 58,174 | $1,919 萬 | 0.5% | +58,174 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,882 萬 | 0.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,835 萬 | 0.5% | – | – | – |
| Atotech LtdG0625A105 | COM | 755,748 | $1,825 萬 | 0.5% | +755,748 | 新進 | – |
| KSUKansas City Southern | COM NEW | 67,151 | $1,817 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,767 萬 | 0.5% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,761 萬 | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,729 萬 | 0.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 7,198 | $1,707 萬 | 0.5% | +291+4.2% | 加碼 | 歷史 |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 1,697,970 | $1,690 萬 | 0.5% | +1,697,970 | 新進 | – |
| CADECadence Bancorporation | CL A | 761,882 | $1,673 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 797,684 | $1,670 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 398,418 | $1,661 萬 | 0.5% | +398,418 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 317,596 | $1,650 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $1,643 萬 | 0.5% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,632 萬 | 0.5% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,623 萬 | 0.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,552 萬 | 0.4% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,528 萬 | 0.4% | – | 新進 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,468 萬 | 0.4% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,455 萬 | 0.4% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,448 萬 | 0.4% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,439 萬 | 0.4% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 1,256,337 | $1,405 萬 | 0.4% | +1,256,337 | 新進 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,381 萬 | 0.4% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,337 萬 | 0.4% | – | – | – |
| CAI International, Inc.12477X106 | COM | 233,411 | $1,305 萬 | 0.4% | +101,372+76.8% | 加碼 | – |
| Lydall Inc550819106 | COM | 209,488 | $1,301 萬 | 0.4% | 00.0% | 不變 | – |
| FOEFerro Corp | COM | 636,818 | $1,295 萬 | 0.4% | +385,634+153.5% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,288 萬 | 0.4% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1,252 萬 | 0.4% | – | – | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 357,764 | $1,225 萬 | 0.4% | +357,764 | 新進 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $1,202 萬 | 0.3% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,166 萬 | 0.3% | – | 新進 | – |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $1,160 萬 | 0.3% | – | 新進 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 164,569 | $1,144 萬 | 0.3% | +48,706+42.0% | 加碼 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,143 萬 | 0.3% | – | – | – |
| CLDRCloudera, Inc. | COM | 714,054 | $1,140 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,125,000 | $1,126 萬 | 0.3% | +1,125,000 | 新進 | – |
| Echo Global Logistics, Inc.27875T101 | COM | 234,592 | $1,119 萬 | 0.3% | +234,592 | 新進 | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,116 萬 | 0.3% | – | – | – |
| KRAKraton Corp | COM | 237,300 | $1,083 萬 | 0.3% | +237,300 | 新進 | 歷史 |
2021 年第 2 季之後清倉（314 檔）
2021 年第 2 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 314 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,813 萬 | 1.4% | – |
| MXIMMaxim Integrated Products Inc | COM | 353,781 | $3,727 萬 | 1.0% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $3,480 萬 | 1.0% | – |
| CTRACoterra Energy Inc. | Stock | 1,871,202 | $3,159 萬 | 0.9% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 130,878 | $3,011 萬 | 0.8% | 歷史 |
| GRAW R Grace & Co | COM | 419,335 | $2,898 萬 | 0.8% | 歷史 |
| LMNXLuminex Corp | COM | 746,560 | $2,747 萬 | 0.8% | 歷史 |
| NAVNavistar International Corp | COM | 614,797 | $2,736 萬 | 0.8% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 852,342 | $2,734 萬 | 0.8% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 800,443 | $2,706 萬 | 0.8% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 161,855 | $2,674 萬 | 0.8% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 122,883 | $2,258 萬 | 0.6% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $2,236 萬 | 0.6% | – |
| PFPTProofpoint Inc | COM | 121,288 | $2,103 萬 | 0.6% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,046 萬 | 0.6% | – |
| HOMEAt Home Group Inc. | COM | 554,216 | $2,042 萬 | 0.6% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,998 萬 | 0.6% | – |
| WORKSlack Technologies, Inc. | COM CL A | 428,656 | $1,899 萬 | 0.5% | 歷史 |
| KNLKnoll Inc | COM NEW | 648,069 | $1,684 萬 | 0.5% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 1,410,804 | $1,586 萬 | 0.4% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 1,060,979 | $1,565 萬 | 0.4% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,500,000 | $1,515 萬 | 0.4% | – |
| CBBCincinnati Bell Inc | COM NEW | 940,811 | $1,451 萬 | 0.4% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 1,616,852 | $1,379 萬 | 0.4% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,335 萬 | 0.4% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1,252 萬 | 0.4% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 663,700 | $1,212 萬 | 0.3% | – |
| Watford Hldgs LtdG94787101 | SHS | 342,573 | $1,199 萬 | 0.3% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1,174 萬 | 0.3% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $1,099 萬 | 0.3% | – |
| ATLCAtlanticus Holdings Corp | COM | 270,000 | $1,072 萬 | 0.3% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $991.2 萬 | 0.3% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 999,995 | $976.0 萬 | 0.3% | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $971.4 萬 | 0.3% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $955.3 萬 | 0.3% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 900,000 | $897.3 萬 | 0.3% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $834.4 萬 | 0.2% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $815.7 萬 | 0.2% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $815.0 萬 | 0.2% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 800,000 | $793.6 萬 | 0.2% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 784,830 | $784.8 萬 | 0.2% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $744.1 萬 | 0.2% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $695.7 萬 | 0.2% | – |
| USCRU.S. Concrete, Inc. | COM | 89,682 | $661.9 萬 | 0.2% | 歷史 |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 620,070 | $618.2 萬 | 0.2% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 897,674 | $614.0 萬 | 0.2% | 歷史 |
| SYKESykes Enterprises Inc | COM | 113,521 | $609.6 萬 | 0.2% | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 600,000 | $600.0 萬 | 0.2% | – |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 600,100 | $597.1 萬 | 0.2% | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 587,143 | $586.6 萬 | 0.2% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 332,968 | $564.0 萬 | 0.2% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $556.1 萬 | 0.2% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $547.6 萬 | 0.2% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 522,555 | $524.6 萬 | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,000 | $500.0 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $497.5 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 100,000 | $497.3 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 63,752 | $492.8 萬 | 0.1% | 歷史 |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 475,000 | $472.2 萬 | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $449.0 萬 | 0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 450,000 | $447.8 萬 | 0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 435,000 | $431.5 萬 | 0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 435,259 | $428.7 萬 | 0.1% | 歷史 |
| Atlantic Ave Acquisition Cor04906P200 | UNIT 99/99/9999 | 415,430 | $422.5 萬 | 0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 93,551 | $421.1 萬 | 0.1% | 歷史 |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 400,310 | $405.5 萬 | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 400,000 | $400.4 萬 | 0.1% | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 400,000 | $399.6 萬 | 0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 400,000 | $399.6 萬 | 0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 375,000 | $375.0 萬 | 0.1% | – |
| MSG Network Inc553573106 | CL A | 244,703 | $356.8 萬 | 0.1% | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 1,106,970 | $354.2 萬 | 0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 350,000 | $352.5 萬 | 0.1% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 345,000 | $348.5 萬 | 0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $328.3 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $324.6 萬 | 0.1% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 300,000 | $311.7 萬 | 0.1% | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 300,000 | $302.7 萬 | 0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 300,000 | $301.2 萬 | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $286.0 萬 | 0.1% | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $283.9 萬 | 0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 282,200 | $283.6 萬 | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 260,860 | $260.9 萬 | 0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 292,271 | $256.6 萬 | 0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 250,000 | $251.5 萬 | 0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $248.8 萬 | 0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 249,383 | $248.4 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 230,000 | $231.8 萬 | 0.1% | – |
| Arbor Realty Trust Inc038923AH1 | NOTE 5.250% 7/0 | – | $217.5 萬 | 0.1% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 200,000 | $204.0 萬 | 0.1% | – |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | – | $203.9 萬 | 0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 200,000 | $202.0 萬 | 0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 200,000 | $202.0 萬 | 0.1% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 201,207 | $201.2 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $201.2 萬 | 0.1% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 200,000 | $201.2 萬 | 0.1% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 200,000 | $198.8 萬 | 0.1% | – |
| WBSWebster Financial Corp | COM | 37,051 | $197.6 萬 | 0.1% | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 200,000 | $197.6 萬 | 0.1% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 199,998 | $194.0 萬 | 0.1% | – |