CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,361
- 較 2021 年第 4 季 +142
- 總值
- $38.3 億
- 較 2021 年第 4 季 +$4.11 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 6,000,000 | $6,000 萬 | 1.6% | +6,000,000 | 新進 | – |
| PBCTPeople's United Financial, Inc. | COM | 2,992,570 | $5,982 萬 | 1.6% | +754,087+33.7% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 611,160 | $5,718 萬 | 1.5% | +187,827+44.4% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 3,680,501 | $5,495 萬 | 1.4% | +201,155+5.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,182,128 | $5,126 萬 | 1.3% | +2,182,128 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 261,884 | $4,855 萬 | 1.3% | +65,538+33.4% | 加碼 | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 4,750,000 | $4,774 萬 | 1.2% | +4,750,000 | 新進 | – |
| MNDTMandiant, Inc. | Stock | 2,066,612 | $4,600 萬 | 1.2% | +2,066,612 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 248,041 | $4,599 萬 | 1.2% | +36,625+17.3% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 2,233,205 | $4,531 萬 | 1.2% | +402,185+22.0% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 511,931 | $4,101 萬 | 1.1% | +511,931 | 新進 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,075 萬 | 1.1% | – | – | – |
| WBTWelbilt, Inc. | COM | 1,675,847 | $3,980 萬 | 1.0% | +591,601+54.6% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 4,218,082 | $3,898 萬 | 1.0% | +4,218,082 | 新進 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $3,508 萬 | 0.9% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 822,733 | $3,488 萬 | 0.9% | +48,832+6.3% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,044,562 | $3,274 萬 | 0.9% | +1,044,562 | 新進 | – |
| VNEArriver Holdco, Inc. | COM | 863,870 | $3,192 萬 | 0.8% | +111,501+14.8% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 116,399 | $3,182 萬 | 0.8% | +32,542+38.8% | 加碼 | – |
| EPAYBottomline Technologies Inc | COM | 551,065 | $3,123 萬 | 0.8% | +317,499+135.9% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 638,085 | $3,088 萬 | 0.8% | +638,085 | 新進 | 歷史 |
| ROGRogers Corp | COM | 113,558 | $3,085 萬 | 0.8% | +10,071+9.7% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 303,517 | $3,063 萬 | 0.8% | +303,517 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 382,924 | $3,047 萬 | 0.8% | +32,635+9.3% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,429,656 | $3,004 萬 | 0.8% | +1,429,656 | 新進 | 歷史 |
| TGNATegna Inc | COM | 1,340,390 | $3,003 萬 | 0.8% | +1,340,390 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,889 萬 | 0.8% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,883 萬 | 0.8% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,770 萬 | 0.7% | – | – | – |
| TXNMTXNM Energy Inc | COM | 577,117 | $2,751 萬 | 0.7% | +69,221+13.6% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 758,117 | $2,697 萬 | 0.7% | +758,117 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,417,879 | $2,646 萬 | 0.7% | +1,024,838+260.7% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 400,503 | $2,605 萬 | 0.7% | +400,503 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,184,991 | $2,583 萬 | 0.7% | +387,307+48.6% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,538 萬 | 0.7% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 641,814 | $2,484 萬 | 0.6% | +120,649+23.1% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,299 萬 | 0.6% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,253 萬 | 0.6% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 649,737 | $2,245 萬 | 0.6% | +649,737 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,199 萬 | 0.6% | – | 新進 | – |
| MGIMoneygram International Inc | COM NEW | 2,071,878 | $2,188 萬 | 0.6% | +2,071,878 | 新進 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 253,725 | $2,188 萬 | 0.6% | +205,440+425.5% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,161 萬 | 0.6% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2,159 萬 | 0.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,064 萬 | 0.5% | – | – | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 836,891 | $2,035 萬 | 0.5% | +836,891 | 新進 | – |
| Atotech LtdG0625A105 | COM | 918,344 | $2,016 萬 | 0.5% | +162,596+21.5% | 加碼 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,971 萬 | 0.5% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,966 萬 | 0.5% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,916 萬 | 0.5% | – | 新進 | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1,835 萬 | 0.5% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 987,024 | $1,808 萬 | 0.5% | +987,024 | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,714 萬 | 0.4% | – | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 432,990 | $1,704 萬 | 0.4% | −227,376−34.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,101 | $1,668 萬 | 0.4% | −196−2.7% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 883,262 | $1,666 萬 | 0.4% | +152,865+20.9% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 765,009 | $1,663 萬 | 0.4% | +128,191+20.1% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,656 萬 | 0.4% | – | – | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 1,625,000 | $1,625 萬 | 0.4% | +1,625,000 | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,528 萬 | 0.4% | – | 新進 | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,522 萬 | 0.4% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,513 萬 | 0.4% | – | 新進 | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 1,500,000 | $1,506 萬 | 0.4% | +1,500,000 | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,457 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,430 萬 | 0.4% | – | 新進 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 1,439,260 | $1,406 萬 | 0.4% | +1,439,260 | 新進 | 歷史 |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 1,381,675 | $1,396 萬 | 0.4% | +1,381,675 | 新進 | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 1,400,000 | $1,394 萬 | 0.4% | +1,400,000 | 新進 | – |
| ANATAmerican National Group Inc | COM NEW | 71,755 | $1,357 萬 | 0.4% | +4,669+7.0% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,355 萬 | 0.4% | – | – | – |
| US Ecology, Inc.91734M103 | COM | 282,491 | $1,353 萬 | 0.4% | +282,491 | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,344 萬 | 0.4% | – | – | – |
| NPTNNeophotonics Corp | COM | 880,131 | $1,339 萬 | 0.3% | +59,290+7.2% | 加碼 | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,323 萬 | 0.3% | – | – | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 1,350,000 | $1,319 萬 | 0.3% | 00.0% | 不變 | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 1,300,000 | $1,307 萬 | 0.3% | +1,300,000 | 新進 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 221,285 | $1,296 萬 | 0.3% | +56,716+34.5% | 加碼 | – |
| GCPGCP Applied Technologies Inc. | COM | 404,071 | $1,270 萬 | 0.3% | +336,346+496.6% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,267 萬 | 0.3% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,263 萬 | 0.3% | – | 新進 | – |
| XENTIntersect ENT, Inc. | COM | 438,869 | $1,229 萬 | 0.3% | +76,870+21.2% | 加碼 | 歷史 |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 1,225,000 | $1,226 萬 | 0.3% | +1,225,000 | 新進 | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 1,225,000 | $1,224 萬 | 0.3% | +1,225,000 | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 1,200,000 | $1,207 萬 | 0.3% | +1,200,000 | 新進 | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,178 萬 | 0.3% | – | – | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 1,161,061 | $1,162 萬 | 0.3% | +1,161,061 | 新進 | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 1,140,000 | $1,155 萬 | 0.3% | +1,140,000 | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,147 萬 | 0.3% | – | 新進 | – |
| LHCGLHC Group, Inc | COM | 67,436 | $1,137 萬 | 0.3% | +67,436 | 新進 | 歷史 |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 1,130,000 | $1,136 萬 | 0.3% | +1,130,000 | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,127 萬 | 0.3% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,104 萬 | 0.3% | – | 新進 | – |
| YAlleghany Corp | COM | 12,848 | $1,088 萬 | 0.3% | +12,848 | 新進 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,081 萬 | 0.3% | – | – | – |
| Jackson Acquisition Co46653C106 | COM CL A | 1,065,676 | $1,053 萬 | 0.3% | +1,065,676 | 新進 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,059,269 | $1,035 萬 | 0.3% | +1,059,269 | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,033 萬 | 0.3% | – | 新進 | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 1,005,768 | $1,005 萬 | 0.3% | +1,005,768 | 新進 | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 1,000,000 | $1,001 萬 | 0.3% | +1,000,000 | 新進 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 999,997 | $998.0 萬 | 0.3% | +999,997 | 新進 | 歷史 |
2021 年第 4 季之後清倉（339 檔）
2021 年第 4 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 339 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 295,398 | $3,909 萬 | 1.1% | 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% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,110 萬 | 0.9% | – |
| NUANNuance Communications, Inc. | COM | 525,704 | $2,908 萬 | 0.9% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 320,619 | $2,873 萬 | 0.8% | 歷史 |
| XLNXXilinx Inc | COM | 133,911 | $2,839 萬 | 0.8% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 342,475 | $2,826 萬 | 0.8% | – |
| MGLNMagellan Health Inc | COM NEW | 287,775 | $2,734 萬 | 0.8% | 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% | – |
| FRTAForterra, Inc. | COM | 1,107,166 | $2,633 萬 | 0.8% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 2,245,933 | $2,551 萬 | 0.7% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 252,300 | $2,345 萬 | 0.7% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2,269 萬 | 0.7% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 1,083,183 | $2,218 萬 | 0.6% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $1,921 萬 | 0.6% | – |
| GWBGreat Western Bancorp, Inc. | COM | 516,252 | $1,753 萬 | 0.5% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,721 萬 | 0.5% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,689,362 | $1,684 萬 | 0.5% | 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% | 歷史 |
| CITCit Group Inc | COM NEW | 328,936 | $1,646 萬 | 0.5% | 歷史 |
| 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% | 歷史 |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $1,422 萬 | 0.4% | – |
| 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% | 歷史 |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $1,312 萬 | 0.4% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,281 萬 | 0.4% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,217,571 | $1,219 萬 | 0.4% | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 1,192,682 | $1,215 萬 | 0.4% | – |
| KRAKraton Corp | COM | 259,196 | $1,201 萬 | 0.4% | 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% | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,100,000 | $1,100 萬 | 0.3% | – |
| RRDRR Donnelley & Sons Co | COM | 924,925 | $1,042 萬 | 0.3% | 歷史 |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,000,000 | $1,008 萬 | 0.3% | – |
| 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% | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 993,112 | $995.1 萬 | 0.3% | – |
| MNTVMomentive Global Inc. | COM | 469,348 | $992.7 萬 | 0.3% | 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% | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 970,069 | $971.0 萬 | 0.3% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 973,868 | $970.0 萬 | 0.3% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $949.5 萬 | 0.3% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 546,821 | $925.8 萬 | 0.3% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $918.6 萬 | 0.3% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 890,933 | $888.3 萬 | 0.3% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 844,681 | $849.7 萬 | 0.2% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $781.2 萬 | 0.2% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 368,810 | $774.9 萬 | 0.2% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 750,000 | $750.0 萬 | 0.2% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 742,377 | $743.1 萬 | 0.2% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 734,337 | $734.3 萬 | 0.2% | – |
| Pretium Res Inc74139C102 | COM | 506,595 | $713.8 萬 | 0.2% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $709.3 萬 | 0.2% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 695,895 | $706.3 萬 | 0.2% | 歷史 |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 691,269 | $704.4 萬 | 0.2% | – |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 691,709 | $700.7 萬 | 0.2% | – |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 663,959 | $664.0 萬 | 0.2% | – |
| STFCState Auto Financial CORP | COM | 126,546 | $654.1 萬 | 0.2% | 歷史 |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 636,366 | $642.7 萬 | 0.2% | – |
| PAEPAE Inc | COM CL A | 639,088 | $634.6 萬 | 0.2% | 歷史 |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 625,000 | $625.6 萬 | 0.2% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $612.4 萬 | 0.2% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 593,905 | $602.8 萬 | 0.2% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $602.0 萬 | 0.2% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 593,905 | $593.9 萬 | 0.2% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 593,906 | $592.7 萬 | 0.2% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 599,999 | $578.4 萬 | 0.2% | 歷史 |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 569,160 | $569.7 萬 | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $552.2 萬 | 0.2% | – |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 543,330 | $550.9 萬 | 0.2% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 548,447 | $539.1 萬 | 0.2% | 歷史 |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 543,450 | $538.0 萬 | 0.2% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $530.9 萬 | 0.2% | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 519,657 | $526.9 萬 | 0.2% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 496,844 | $503.3 萬 | 0.1% | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 496,951 | $499.9 萬 | 0.1% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 493,737 | $499.2 萬 | 0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 495,235 | $498.7 萬 | 0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 493,940 | $497.4 萬 | 0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 494,928 | $495.9 萬 | 0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 493,785 | $495.3 萬 | 0.1% | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 490,000 | $493.9 萬 | 0.1% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 494,948 | $493.0 萬 | 0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 493,734 | $492.7 萬 | 0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 496,698 | $491.7 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 64,273 | $490.0 萬 | 0.1% | 歷史 |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 464,569 | $462.7 萬 | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 450,000 | $450.9 萬 | 0.1% | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 445,711 | $449.3 萬 | 0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 439,831 | $446.9 萬 | 0.1% | – |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 440,057 | $444.5 萬 | 0.1% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 439,988 | $443.5 萬 | 0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 153,874 | $442.7 萬 | 0.1% | 歷史 |