CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 602
- 較 2023 年第 4 季 −89
- 總值
- $28.6 億
- 較 2023 年第 4 季 +$3.80 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 9,848,587 | $7,465 萬 | 2.6% | +9,848,587 | 新進 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $7,303 萬 | 2.6% | – | 新進 | – |
| ETRNMidstream Co LLC | COM | 5,665,877 | $7,034 萬 | 2.5% | +5,665,877 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 955,801 | $6,592 萬 | 2.3% | +955,801 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 220,604 | $5,769 萬 | 2.0% | +90,068+69.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 446,613 | $5,510 萬 | 1.9% | +446,613 | 新進 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $5,400 萬 | 1.9% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,383,119 | $5,094 萬 | 1.8% | +562,670+30.9% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,134,282 | $4,610 萬 | 1.6% | +4,134,282 | 新進 | – |
| DOORMasonite International Corp | COM | 333,518 | $4,384 萬 | 1.5% | +333,518 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 443,649 | $4,089 萬 | 1.4% | +91,634+26.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 264,477 | $4,019 萬 | 1.4% | +48,148+22.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 113,423 | $3,934 萬 | 1.4% | +113,423 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,025,368 | $3,800 萬 | 1.3% | +1,025,368 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 284,536 | $3,713 萬 | 1.3% | +284,536 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 1,832,631 | $3,603 萬 | 1.3% | +1,832,631 | 新進 | – |
| WRKWestRock Co | COM | 731,511 | $3,573 萬 | 1.3% | +257,638+54.4% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3,361 萬 | 1.2% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $3,296 萬 | 1.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3,235 萬 | 1.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,063 萬 | 1.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 534,546 | $3,018 萬 | 1.1% | +534,546 | 新進 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,944 萬 | 1.0% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 2,559,618 | $2,800 萬 | 1.0% | +2,559,618 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2,736 萬 | 1.0% | – | 新進 | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2,726 萬 | 1.0% | – | – | – |
| AELAmerican National Group Inc. | COM | 481,303 | $2,706 萬 | 0.9% | +66,297+16.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,640 萬 | 0.9% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $2,574 萬 | 0.9% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $2,561 萬 | 0.9% | – | – | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 576,116 | $2,435 萬 | 0.9% | −357,648−38.3% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 674,730 | $2,413 萬 | 0.8% | +674,730 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 382,937 | $2,409 萬 | 0.8% | +382,937 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 936,015 | $2,394 萬 | 0.8% | +816,539+683.4% | 加碼 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,199,999 | $2,325 萬 | 0.8% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 503,709 | $2,282 萬 | 0.8% | −38,158−7.0% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,265 萬 | 0.8% | – | – | – |
| KAMNKAMAN Corp | COM | 474,334 | $2,176 萬 | 0.8% | +474,334 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,175 萬 | 0.8% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $2,141 萬 | 0.7% | – | – | – |
| XUnited States Steel Corp | COM | 507,404 | $2,069 萬 | 0.7% | −306,014−37.6% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,904 萬 | 0.7% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,886 萬 | 0.7% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,858 萬 | 0.7% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1,838 萬 | 0.6% | – | 新進 | – |
| UBERUber Technologies, Inc | Stock | 209,528 | $1,613 萬 | 0.6% | +209,528 | 新進 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,610 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,590 萬 | 0.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,585 萬 | 0.6% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,575 萬 | 0.6% | – | – | – |
| HAHawaiian Holdings Inc | COM | 1,145,164 | $1,527 萬 | 0.5% | −300,674−20.8% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,000 | $1,524 萬 | 0.5% | +1,500,000 | 新進 | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 1,500,000 | $1,520 萬 | 0.5% | +1,500,000 | 新進 | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1,494 萬 | 0.5% | – | 新進 | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,407 萬 | 0.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1,386 萬 | 0.5% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,656,805 | $1,352 萬 | 0.5% | +452,410+37.6% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 381,542 | $1,329 萬 | 0.5% | +381,542 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 1,286,997 | $1,322 萬 | 0.5% | +1,286,997 | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,320 萬 | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,311 萬 | 0.5% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,818,591 | $1,308 萬 | 0.5% | −400,525−18.0% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,244,758 | $1,303 萬 | 0.5% | +744,760+149.0% | 加碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,279 萬 | 0.4% | – | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,275 萬 | 0.4% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,268 萬 | 0.4% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 651,508 | $1,264 萬 | 0.4% | +67,027+11.5% | 加碼 | 歷史 |
| STERSterling Check Corp. | COM | 784,113 | $1,261 萬 | 0.4% | +784,113 | 新進 | 歷史 |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $1,235 萬 | 0.4% | – | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 1,673,227 | $1,235 萬 | 0.4% | +641,878+62.2% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,172 萬 | 0.4% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,419,298 | $1,171 萬 | 0.4% | +397,607+38.9% | 加碼 | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,163 萬 | 0.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,152 萬 | 0.4% | – | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 489,776 | $1,126 萬 | 0.4% | +95,753+24.3% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,112 萬 | 0.4% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,107 萬 | 0.4% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,103 萬 | 0.4% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,076 萬 | 0.4% | – | – | – |
| NETDNabors Energy Transition Corp. II | CL A | 999,997 | $1,040 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,038 萬 | 0.4% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $1,036 萬 | 0.4% | – | – | – |
| ESH Acquisition Corp.296424104 | COM | 975,000 | $1,011 萬 | 0.4% | +175,000+21.9% | 加碼 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 775,329 | $1,002 萬 | 0.4% | +114,080+17.3% | 加碼 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $994.7 萬 | 0.3% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $980.0 萬 | 0.3% | – | 新進 | – |
| Silverbox Corp III82836N107 | COM CL A | 922,402 | $966.7 萬 | 0.3% | +204,108+28.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 847,950 | $938.7 萬 | 0.3% | −10,492−1.2% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,141,507 | $936.0 萬 | 0.3% | +261,661+29.7% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,121,815 | $930.0 萬 | 0.3% | +229,831+25.8% | 加碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 829,756 | $917.3 萬 | 0.3% | −391,796−32.1% | 減碼 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $890.5 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $881.9 萬 | 0.3% | – | – | – |
| SPSP Plus Corp | COM | 168,868 | $881.8 萬 | 0.3% | +4,906+3.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 768,163 | $880.3 萬 | 0.3% | −5,038−0.7% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $860.2 萬 | 0.3% | – | – | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 465,859 | $850.2 萬 | 0.3% | +130,256+38.8% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 501,542 | $845.6 萬 | 0.3% | +1,124+0.2% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 16,820 | $827.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $797.3 萬 | 0.3% | – | – | – |
2023 年第 4 季之後清倉（161 檔）
2023 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 161 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 147,256 | $4,661 萬 | 1.9% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4,419 萬 | 1.8% | – |
| IMGNImmunoGen, Inc. | COM | 1,429,078 | $4,237 萬 | 1.7% | 歷史 |
| TXNMTXNM Energy Inc | COM | 825,718 | $3,435 萬 | 1.4% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 3,043,978 | $3,196 萬 | 1.3% | – |
| AYXAlteryx, Inc. | COM CL A | 613,306 | $2,892 萬 | 1.2% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 638,040 | $2,788 萬 | 1.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,506 萬 | 1.0% | – |
| SPLKSplunk Inc | COM | 155,284 | $2,362 萬 | 1.0% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1,952 萬 | 0.8% | – |
| BKNGBooking Holdings Inc. | Stock | 5,411 | $1,919 萬 | 0.8% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 376,293 | $1,851 萬 | 0.7% | – |
| SOVOSovos Brands, Inc. | COM | 826,822 | $1,821 萬 | 0.7% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 1,500,000 | $1,521 萬 | 0.6% | – |
| CHSChico's Fas, Inc. | COM | 1,976,399 | $1,498 萬 | 0.6% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,343 萬 | 0.5% | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 1,287,000 | $1,297 萬 | 0.5% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $1,256 萬 | 0.5% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 840,520 | $1,078 萬 | 0.4% | – |
| RYZBRayzeBio, Inc. | COM | 136,895 | $851.1 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 1,368,293 | $789.5 萬 | 0.3% | 歷史 |
| IRBTiRobot Corp | COM | 200,802 | $777.1 萬 | 0.3% | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $756.3 萬 | 0.3% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 612,419 | $664.5 萬 | 0.3% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $569.5 萬 | 0.2% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 521,926 | $567.9 萬 | 0.2% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 498,944 | $540.9 萬 | 0.2% | 歷史 |
| FWRDForward Air Corp | COM | 83,536 | $525.2 萬 | 0.2% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 64,437 | $484.1 萬 | 0.2% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 460,000 | $461.8 萬 | 0.2% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $461.1 萬 | 0.2% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 419,508 | $455.6 萬 | 0.2% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 400,000 | $438.0 萬 | 0.2% | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 397,745 | $435.9 萬 | 0.2% | 歷史 |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $391.1 萬 | 0.2% | – |
| DOCHealthpeak Properties, Inc. | COM | 187,099 | $370.5 萬 | 0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 350,000 | $369.3 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $358.4 萬 | 0.1% | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 325,001 | $351.3 萬 | 0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 300,000 | $335.1 萬 | 0.1% | – |
| ICVXIcosavax, Inc. | COM | 190,269 | $299.9 萬 | 0.1% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 330,000 | $297.3 萬 | 0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,259 | $295.2 萬 | 0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 128,304 | $293.8 萬 | 0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 258,219 | $284.0 萬 | 0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $282.1 萬 | 0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 240,962 | $266.0 萬 | 0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 250,000 | $260.8 萬 | 0.1% | 歷史 |
| BRACBroad Capital Acquisition Corp | COM | 231,292 | $257.7 萬 | 0.1% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 196,133 | $210.1 萬 | 0.1% | 歷史 |
| HWH International Inc.02115M109 | CLASS A COM | 199,822 | $209.8 萬 | 0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 166,112 | $188.0 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 346,484 | $180.9 萬 | 0.1% | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $173.6 萬 | 0.1% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 162,177 | $164.9 萬 | 0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 149,999 | $162.0 萬 | 0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 150,000 | $159.8 萬 | 0.1% | 歷史 |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 145,855 | $159.1 萬 | 0.1% | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 148,980 | $157.9 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $143.5 萬 | 0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 125,153 | $140.0 萬 | 0.1% | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 121,349 | $132.9 萬 | 0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 73,496 | $131.9 萬 | 0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 130,779 | $131.3 萬 | 0.1% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 103,561 | $113.2 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $112.7 萬 | <0.1% | – |
| Northview Acquisition Corp66718N103 | COM | 99,348 | $111.1 萬 | <0.1% | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 89,032 | $96.8 萬 | <0.1% | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 87,897 | $96.0 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $85.6 萬 | <0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 70,262 | $76.2 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 51,424 | $62.2 萬 | <0.1% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 55,832 | $61.5 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 75,971 | $55.7 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $50.6 萬 | <0.1% | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 41,697 | $47.7 萬 | <0.1% | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $42.7 萬 | <0.1% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 29,818 | $41.8 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 9,778 | $39.5 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 36,712 | $37.2 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 28,620 | $37.1 萬 | <0.1% | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $36.0 萬 | <0.1% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 26,076 | $34.6 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,527 | $32.5 萬 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 20,347 | $31.6 萬 | <0.1% | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 26,277 | $28.4 萬 | <0.1% | – |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | <0.1% | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 99,999 | $19.3 萬 | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 16,883 | $19.2 萬 | <0.1% | 歷史 |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 933,094 | $17.3 萬 | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,578 | $16.5 萬 | <0.1% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 10,817 | $13.0 萬 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,523 | $12.1 萬 | <0.1% | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 369,302 | $11.1 萬 | <0.1% | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 127,339 | $10.8 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $10.1 萬 | <0.1% | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 357,538 | $7.51 萬 | <0.1% | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 337,618 | $7.43 萬 | <0.1% | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 167,227 | $6.52 萬 | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 578,133 | $5.78 萬 | <0.1% | – |