CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,219
- 較 2021 年第 3 季 +52
- 總值
- $34.2 億
- 較 2021 年第 3 季 −$6,840 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 3,479,346 | $5,271 萬 | 1.5% | −64,402−1.8% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,055 萬 | 1.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,075 萬 | 1.2% | – | – | – |
| SAFMSanderson Farms Inc | COM | 211,416 | $4,011 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 2,238,483 | $3,971 萬 | 1.2% | +148,087+7.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 423,333 | $3,932 萬 | 1.1% | +423,333 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 295,398 | $3,909 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $3,808 萬 | 1.1% | – | – | – |
| Vonage Holdings Corp92886T201 | COM | 1,831,020 | $3,807 萬 | 1.1% | +1,831,020 | 新進 | – |
| CCMPCMC Materials, Inc. | COM | 196,346 | $3,745 萬 | 1.1% | +196,346 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 773,901 | $3,710 萬 | 1.1% | +17,192+2.3% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $3,362 萬 | 1.0% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $3,215 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,167 萬 | 0.9% | – | – | – |
| STLSterling Bancorp | COM | 1,220,074 | $3,147 萬 | 0.9% | +196,239+19.2% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,110 萬 | 0.9% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 660,366 | $3,088 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 525,704 | $2,908 萬 | 0.9% | +49,191+10.3% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2,904 萬 | 0.8% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 320,619 | $2,873 萬 | 0.8% | +320,619 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,858 萬 | 0.8% | – | – | – |
| XLNXXilinx Inc | COM | 133,911 | $2,839 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 342,475 | $2,826 萬 | 0.8% | +5,189+1.5% | 加碼 | – |
| ROGRogers Corp | COM | 103,487 | $2,825 萬 | 0.8% | +103,487 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 350,289 | $2,787 萬 | 0.8% | +350,289 | 新進 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 2,799,999 | $2,736 萬 | 0.8% | +2,799,999 | 新進 | – |
| MGLNMagellan Health Inc | COM NEW | 287,775 | $2,734 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $2,700 萬 | 0.8% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $2,671 萬 | 0.8% | – | – | – |
| VNEArriver Holdco, Inc. | COM | 752,369 | $2,669 萬 | 0.8% | +564,962+301.5% | 加碼 | 歷史 |
| FRTAForterra, Inc. | COM | 1,107,166 | $2,633 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,623 萬 | 0.8% | – | – | – |
| WBTWelbilt, Inc. | COM | 1,084,246 | $2,577 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 2,245,933 | $2,551 萬 | 0.7% | +989,596+78.8% | 加碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,442 萬 | 0.7% | – | – | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 252,300 | $2,345 萬 | 0.7% | +252,300 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 507,896 | $2,317 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,316 萬 | 0.7% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,286 萬 | 0.7% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2,286 萬 | 0.7% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,276 萬 | 0.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2,269 萬 | 0.7% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,266 萬 | 0.7% | – | – | – |
| Coherent Inc192479103 | COM | 83,857 | $2,235 萬 | 0.7% | 00.0% | 不變 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 1,083,183 | $2,218 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 521,165 | $2,129 萬 | 0.6% | +2,573+0.5% | 加碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,995 萬 | 0.6% | – | – | – |
| Atotech LtdG0625A105 | COM | 755,748 | $1,929 萬 | 0.6% | 00.0% | 不變 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $1,921 萬 | 0.6% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,918 萬 | 0.6% | – | – | – |
| GWBGreat Western Bancorp, Inc. | COM | 516,252 | $1,753 萬 | 0.5% | +314,924+156.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,297 | $1,743 萬 | 0.5% | +99+1.4% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,721 萬 | 0.5% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 797,684 | $1,705 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,689,362 | $1,684 萬 | 0.5% | +1,689,362 | 新進 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,677 萬 | 0.5% | – | – | – |
| SCSantander Consumer USA Holdings Inc. | COM | 398,418 | $1,674 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CITCit Group Inc | COM NEW | 328,936 | $1,646 萬 | 0.5% | +11,340+3.6% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,619 萬 | 0.5% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1,481 萬 | 0.4% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 122,897 | $1,471 萬 | 0.4% | +13,652+12.5% | 加碼 | 歷史 |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $1,422 萬 | 0.4% | – | – | – |
| UMPQUmpqua Holdings Corp | COM | 730,397 | $1,405 萬 | 0.4% | +730,397 | 新進 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,403 萬 | 0.4% | – | – | – |
| FOEFerro Corp | COM | 636,818 | $1,390 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,378 萬 | 0.4% | – | – | – |
| MCFEMcAfee Corp. | COM CL A | 531,574 | $1,371 萬 | 0.4% | +531,574 | 新進 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,371 萬 | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,369 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,364 萬 | 0.4% | – | – | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 1,350,000 | $1,331 萬 | 0.4% | +1,350,000 | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,330 萬 | 0.4% | – | – | – |
| EPAYBottomline Technologies Inc | COM | 233,566 | $1,319 萬 | 0.4% | +233,566 | 新進 | 歷史 |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $1,312 萬 | 0.4% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,281 萬 | 0.4% | – | – | – |
| ANATAmerican National Group Inc | COM NEW | 67,086 | $1,267 萬 | 0.4% | +24,157+56.3% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 820,841 | $1,262 萬 | 0.4% | +820,841 | 新進 | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,217,571 | $1,219 萬 | 0.4% | +1,217,571 | 新進 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 1,192,682 | $1,215 萬 | 0.4% | +1,192,682 | 新進 | – |
| KRAKraton Corp | COM | 259,196 | $1,201 萬 | 0.4% | +21,896+9.2% | 加碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $1,176 萬 | 0.3% | – | – | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,179,829 | $1,137 萬 | 0.3% | +1,179,829 | 新進 | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,100,000 | $1,100 萬 | 0.3% | +1,100,000 | 新進 | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,099 萬 | 0.3% | – | 新進 | – |
| RRDRR Donnelley & Sons Co | COM | 924,925 | $1,042 萬 | 0.3% | +924,925 | 新進 | 歷史 |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,000,000 | $1,008 萬 | 0.3% | +1,000,000 | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,000 萬 | 0.3% | – | – | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 989,926 | $996.9 萬 | 0.3% | +989,926 | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 993,112 | $995.1 萬 | 0.3% | +993,112 | 新進 | – |
| MNTVMomentive Global Inc. | COM | 469,348 | $992.7 萬 | 0.3% | +469,348 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 361,999 | $988.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $977.1 萬 | 0.3% | – | – | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 973,903 | $973.9 萬 | 0.3% | +973,903 | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $972.6 萬 | 0.3% | – | – | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 970,069 | $971.0 萬 | 0.3% | +970,069 | 新進 | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 973,868 | $970.0 萬 | 0.3% | +973,868 | 新進 | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $949.5 萬 | 0.3% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $932.8 萬 | 0.3% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $927.5 萬 | 0.3% | – | – | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 546,821 | $925.8 萬 | 0.3% | +546,821 | 新進 | – |
2021 年第 3 季之後清倉（340 檔）
2021 年第 3 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 340 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,740 萬 | 1.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 3,667,074 | $3,194 萬 | 0.9% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 728,304 | $2,934 萬 | 0.8% | 歷史 |
| PPDPPD, Inc. | COM | 626,382 | $2,931 萬 | 0.8% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 507,533 | $2,906 萬 | 0.8% | 歷史 |
| CVACovanta Holding Corp | COM | 1,418,513 | $2,854 萬 | 0.8% | 歷史 |
| UFSDomtar CORP | COM NEW | 478,519 | $2,610 萬 | 0.7% | 歷史 |
| MDLAMedallia, Inc. | COM | 756,847 | $2,563 萬 | 0.7% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,393,859 | $2,448 萬 | 0.7% | – |
| HRCHill-Rom Holdings, Inc. | COM | 161,775 | $2,427 萬 | 0.7% | 歷史 |
| VERVEREIT, Inc. | COM | 534,909 | $2,419 萬 | 0.7% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,319,253 | $2,322 萬 | 0.7% | 歷史 |
| 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% | 歷史 |
| FIVNFive9, Inc. | COM | 136,709 | $2,184 萬 | 0.6% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,072 萬 | 0.6% | – |
| STMPStamps.com Inc | COM NEW | 58,174 | $1,919 萬 | 0.5% | 歷史 |
| KSUKansas City Southern | COM NEW | 67,151 | $1,817 萬 | 0.5% | 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% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 1,697,970 | $1,690 萬 | 0.5% | – |
| CADECadence Bancorporation | CL A | 761,882 | $1,673 萬 | 0.5% | 歷史 |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $1,643 萬 | 0.5% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,552 萬 | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,381 萬 | 0.4% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,337 萬 | 0.4% | – |
| CAI International, Inc.12477X106 | COM | 233,411 | $1,305 萬 | 0.4% | – |
| Lydall Inc550819106 | COM | 209,488 | $1,301 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% | – |
| CLDRCloudera, Inc. | COM | 714,054 | $1,140 萬 | 0.3% | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,125,000 | $1,126 萬 | 0.3% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 234,592 | $1,119 萬 | 0.3% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $985.8 萬 | 0.3% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $979.4 萬 | 0.3% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $973.0 萬 | 0.3% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 846,990 | $845.3 萬 | 0.2% | – |
| RAVNRaven Industries Inc | COM | 143,029 | $824.0 萬 | 0.2% | 歷史 |
| Qad Inc74727D306 | CL A | 92,106 | $804.9 萬 | 0.2% | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 710,107 | $708.0 萬 | 0.2% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 41,122 | $707.7 萬 | 0.2% | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 706,800 | $696.2 萬 | 0.2% | – |
| MXMagnachip Semiconductor Corp | COM | 388,225 | $689.5 萬 | 0.2% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 321,583 | $667.6 萬 | 0.2% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $624.9 萬 | 0.2% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $606.4 萬 | 0.2% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 600,000 | $590.4 萬 | 0.2% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 872,942 | $584.0 萬 | 0.2% | 歷史 |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $548.7 萬 | 0.2% | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 547,280 | $546.2 萬 | 0.2% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $529.6 萬 | 0.2% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 528,764 | $527.7 萬 | 0.2% | – |
| RPAIRetail Properties of America, Inc. | CL A | 405,338 | $522.1 萬 | 0.1% | 歷史 |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 500,000 | $507.5 萬 | 0.1% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 499,404 | $500.9 萬 | 0.1% | – |
| ALTAAltabancorp | COM | 112,223 | $495.6 萬 | 0.1% | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 500,000 | $495.0 萬 | 0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $481.1 萬 | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 450,000 | $445.5 萬 | 0.1% | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 449,083 | $443.7 萬 | 0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 450,000 | $442.4 萬 | 0.1% | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 447,340 | $439.3 萬 | 0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $419.2 萬 | 0.1% | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 400,000 | $404.0 萬 | 0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 400,000 | $394.0 萬 | 0.1% | 歷史 |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 399,522 | $391.9 萬 | 0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 375,000 | $373.5 萬 | 0.1% | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 375,000 | $370.9 萬 | 0.1% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 350,000 | $357.0 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 349,575 | $352.4 萬 | 0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 347,794 | $351.6 萬 | 0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 350,000 | $348.3 萬 | 0.1% | – |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 347,280 | $345.9 萬 | 0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $331.3 萬 | 0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 325,000 | $322.1 萬 | 0.1% | – |
| Clover Leaf Capital Corp.18915E204 | UNIT 99/99/9999 | 300,000 | $311.1 萬 | 0.1% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 299,642 | $308.0 萬 | 0.1% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 300,000 | $305.7 萬 | 0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 300,000 | $303.9 萬 | 0.1% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 299,382 | $303.9 萬 | 0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 300,000 | $301.5 萬 | 0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 300,000 | $301.5 萬 | 0.1% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 300,000 | $299.4 萬 | 0.1% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 299,993 | $298.8 萬 | 0.1% | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 300,000 | $297.6 萬 | 0.1% | – |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 299,634 | $296.3 萬 | 0.1% | 歷史 |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 300,000 | $294.9 萬 | 0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 295,907 | $293.5 萬 | 0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 285,000 | $291.0 萬 | 0.1% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 287,157 | $280.8 萬 | 0.1% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 275,000 | $273.9 萬 | 0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $270.3 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $266.6 萬 | 0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 262,047 | $258.6 萬 | 0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 250,000 | $253.5 萬 | 0.1% | – |
| Stonebridge Acquisition CorpG85094111 | UNIT 04/11/2026 | 250,000 | $252.0 萬 | 0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 249,702 | $251.7 萬 | 0.1% | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 250,000 | $248.0 萬 | 0.1% | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 100,000 | $246.8 萬 | 0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $242.2 萬 | 0.1% | – |