CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 529
- 較 2024 年第 2 季 −37
- 總值
- $43.1 億
- 較 2024 年第 2 季 +$4.52 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,002,838 | $1.14 億 | 2.7% | +1,936,023+93.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 13,950,118 | $9,919 萬 | 2.3% | +3,295,758+30.9% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $8,912 萬 | 2.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $8,209 萬 | 1.9% | – | – | – |
| CHXChampionX Corp | COM | 2,614,324 | $7,864 萬 | 1.8% | +971,698+59.2% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $6,923 萬 | 1.6% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $6,584 萬 | 1.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6,318 萬 | 1.5% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5,976 萬 | 1.4% | – | 新進 | – |
| AXNXAxonics, Inc. | COM | 853,820 | $5,943 萬 | 1.4% | −120,123−12.3% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $5,553 萬 | 1.3% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $5,376 萬 | 1.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,924 萬 | 1.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,904 萬 | 1.1% | – | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4,867 萬 | 1.1% | – | – | – |
| HESHess Corp | Stock | 357,211 | $4,744 萬 | 1.1% | −3,002−0.8% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,691 萬 | 1.1% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4,590 萬 | 1.1% | – | – | – |
| ESGREnstar Group LTD | SHS | 140,288 | $4,512 萬 | 1.0% | +140,288 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,370,848 | $4,381 萬 | 1.0% | −144,798−5.8% | 減碼 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $4,263 萬 | 1.0% | – | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 1,238,125 | $4,192 萬 | 1.0% | −383,497−23.6% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 650,132 | $4,173 萬 | 1.0% | +55,635+9.4% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 3,714,615 | $4,149 萬 | 1.0% | −292,254−7.3% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,094 萬 | 0.9% | – | 新進 | – |
| INFNInfinera Corp | COM | 5,823,998 | $3,931 萬 | 0.9% | +4,355,579+296.6% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 3,499,999 | $3,790 萬 | 0.9% | +1,300,000+59.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 1,400,038 | $3,728 萬 | 0.9% | +585,409+71.9% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,671 萬 | 0.9% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 635,173 | $3,601 萬 | 0.8% | −52,910−7.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 108,408 | $3,447 萬 | 0.8% | −18,442−14.5% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3,442 萬 | 0.8% | – | – | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 3,465,000 | $3,441 萬 | 0.8% | +3,465,000 | 新進 | – |
| SRCLStericycle Inc | COM | 555,452 | $3,388 萬 | 0.8% | −42,793−7.2% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,294 萬 | 0.8% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3,291 萬 | 0.8% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $3,279 萬 | 0.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,216 萬 | 0.7% | – | – | – |
| CTLTCatalent, Inc. | COM | 512,091 | $3,086 萬 | 0.7% | +153,924+43.0% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,084 萬 | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3,052 萬 | 0.7% | – | – | – |
| ENVEnvestnet, Inc. | COM | 465,274 | $2,912 萬 | 0.7% | +389,011+510.1% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,886 萬 | 0.7% | – | – | – |
| AMEDAmedisys Inc | COM | 296,654 | $2,863 萬 | 0.7% | −103,696−25.9% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2,805 萬 | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,793 萬 | 0.6% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2,782 萬 | 0.6% | – | 新進 | – |
| RCMR1 RCM Inc. | COM | 1,952,842 | $2,767 萬 | 0.6% | +1,952,842 | 新進 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,658 萬 | 0.6% | – | 新進 | – |
| RIORio Tinto PLC | ADR | 361,000 | $2,569 萬 | 0.6% | +35,000+10.7% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2,557 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,543 萬 | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 299,731 | $2,524 萬 | 0.6% | +37,467+14.3% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 1,682,663 | $2,511 萬 | 0.6% | +1,682,663 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 2,339,997 | $2,492 萬 | 0.6% | +90,000+4.0% | 加碼 | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 2,475,100 | $2,483 萬 | 0.6% | +2,475,100 | 新進 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2,436 萬 | 0.6% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,080,265 | $2,374 萬 | 0.6% | +457,309+73.4% | 加碼 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2,318 萬 | 0.5% | – | – | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 2,277,000 | $2,284 萬 | 0.5% | +2,277,000 | 新進 | – |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 2,277,000 | $2,277 萬 | 0.5% | +2,277,000 | 新進 | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 2,277,000 | $2,275 萬 | 0.5% | +2,277,000 | 新進 | – |
| Nuvei Corp67079A102 | COM | 680,682 | $2,270 萬 | 0.5% | −327,339−32.5% | 減碼 | – |
| DFSDiscover Financial Services | COM | 162,471 | $2,259 萬 | 0.5% | −154,119−48.7% | 減碼 | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $2,243 萬 | 0.5% | – | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,225 萬 | 0.5% | – | – | – |
| PRFTPerficient Inc | COM | 292,316 | $2,206 萬 | 0.5% | −34,723−10.6% | 減碼 | 歷史 |
| KKellanova | Stock | 271,717 | $2,193 萬 | 0.5% | +271,717 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 388,354 | $2,182 萬 | 0.5% | +388,354 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,100 萬 | 0.5% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,098 萬 | 0.5% | – | 新進 | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 2,078,078 | $2,080 萬 | 0.5% | +2,078,078 | 新進 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2,080 萬 | 0.5% | – | 新進 | – |
| TELLTellurian Inc. | COM | 21,462,992 | $2,078 萬 | 0.5% | +21,462,992 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,000,000 | $2,070 萬 | 0.5% | +500,000+33.3% | 加碼 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,069 萬 | 0.5% | – | 新進 | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 2,024,296 | $2,018 萬 | 0.5% | +2,024,296 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2,007 萬 | 0.5% | – | – | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,980,000 | $1,980 萬 | 0.5% | +1,980,000 | 新進 | – |
| SQSPSquarespace, Inc. | CLASS A | 422,347 | $1,961 萬 | 0.5% | +33,401+8.6% | 加碼 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,956 萬 | 0.5% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 1,474,371 | $1,937 萬 | 0.4% | +1,474,371 | 新進 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,920,670 | $1,909 萬 | 0.4% | +1,920,670 | 新進 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,908 萬 | 0.4% | – | – | – |
| AGRAvangrid, Inc. | COM | 520,157 | $1,859 萬 | 0.4% | +446,647+607.6% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,850 萬 | 0.4% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 1,838,146 | $1,849 萬 | 0.4% | +1,838,146 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,805 萬 | 0.4% | – | – | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 791,125 | $1,805 萬 | 0.4% | −167,406−17.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 501,550 | $1,782 萬 | 0.4% | +501,550 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,773,698 | $1,774 萬 | 0.4% | +1,773,698 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,771 萬 | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,738 萬 | 0.4% | – | 新進 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,695,094 | $1,693 萬 | 0.4% | +1,695,094 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,850,219 | $1,649 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,648 萬 | 0.4% | – | – | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,591,721 | $1,623 萬 | 0.4% | +91,722+6.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 3,526,566 | $1,587 萬 | 0.4% | +69,891+2.0% | 加碼 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,573,974 | $1,576 萬 | 0.4% | +1,573,974 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 935,814 | $1,565 萬 | 0.4% | 00.0% | 不變 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 2 季之後清倉（138 檔）
2024 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 138 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 5,965,018 | $7,743 萬 | 2.0% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 442,341 | $4,713 萬 | 1.2% | 歷史 |
| WRKWestRock Co | COM | 776,935 | $3,882 萬 | 1.0% | 歷史 |
| WIREEncore Wire Corp | COM | 99,955 | $2,897 萬 | 0.8% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,559 萬 | 0.7% | – |
| XUnited States Steel Corp | COM | 676,061 | $2,551 萬 | 0.7% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,608,694 | $2,492 萬 | 0.6% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 638,495 | $2,415 萬 | 0.6% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,102 萬 | 0.5% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 502,062 | $2,053 萬 | 0.5% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 2,050,000 | $2,050 萬 | 0.5% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,029 萬 | 0.5% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,012 萬 | 0.5% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 927,049 | $2,006 萬 | 0.5% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,959 萬 | 0.5% | – |
| EVBGEverbridge, Inc. | COM | 561,242 | $1,949 萬 | 0.5% | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,851,729 | $1,850 萬 | 0.5% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,748 萬 | 0.5% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,523 萬 | 0.4% | – |
| HIBBHibbett Inc | COM | 162,588 | $1,418 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 195,743 | $1,416 萬 | 0.4% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,368 萬 | 0.4% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,317 萬 | 0.3% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $1,305 萬 | 0.3% | – |
| HAHawaiian Holdings Inc | COM | 1,018,252 | $1,266 萬 | 0.3% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,131 萬 | 0.3% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $1,069 萬 | 0.3% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 1,002,970 | $1,003 萬 | 0.3% | – |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 1,000,000 | $1,003 萬 | 0.3% | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $987.5 萬 | 0.3% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 261,019 | $901.8 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $896.1 萬 | 0.2% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $871.3 萬 | 0.2% | – |
| NWLINational Western Life Group, Inc. | CL A | 17,253 | $857.4 萬 | 0.2% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $818.2 萬 | 0.2% | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 750,000 | $754.5 萬 | 0.2% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $751.7 萬 | 0.2% | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 750,000 | $750.0 萬 | 0.2% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $685.6 萬 | 0.2% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 262,404 | $668.6 萬 | 0.2% | – |
| 99 Acquisition Group Inc65445K101 | CL A | 550,000 | $576.4 萬 | 0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $538.5 萬 | 0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $515.7 萬 | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 173,399 | $468.9 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 393,468 | $461.9 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $420.6 萬 | 0.1% | – |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 400,000 | $400.4 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 344,734 | $395.1 萬 | 0.1% | 歷史 |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 377,000 | $377.4 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 34,500 | $360.1 萬 | 0.1% | 歷史 |
| ATRIAtrion Corp | COM | 6,320 | $285.9 萬 | 0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 226,820 | $261.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 54,871 | $254.5 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 74,753 | $246.9 萬 | 0.1% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 199,997 | $223.4 萬 | 0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 209,945 | $222.1 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 163,910 | $202.3 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 148,214 | $183.0 萬 | <0.1% | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 162,177 | $179.5 萬 | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 102,002 | $178.9 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 149,997 | $159.7 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 124,387 | $155.0 萬 | <0.1% | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 143,836 | $153.2 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 117,820 | $143.4 萬 | <0.1% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 125,000 | $137.8 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 116,102 | $124.3 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 128,753 | $121.9 萬 | <0.1% | 歷史 |
| ACACAcri Capital Acquisition Corp | COM CL A | 99,973 | $113.9 萬 | <0.1% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 100,000 | $113.5 萬 | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 85,344 | $112.8 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 101,815 | $110.5 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 101,553 | $98.9 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,426 | $98.8 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 62,823 | $97.1 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 85,857 | $95.3 萬 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 79,361 | $94.6 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 42,562 | $84.7 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 37,582 | $53.1 萬 | <0.1% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 43,940 | $48.1 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 31,662 | $38.9 萬 | <0.1% | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $38.7 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 3,800 | $31.9 萬 | <0.1% | 歷史 |
| BCVBancroft Fund Ltd | COM | 19,540 | $30.6 萬 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 14,114 | $22.6 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 44,585 | $22.5 萬 | <0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 16,999 | $21.7 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 19,648 | $20.7 萬 | <0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 17,510 | $17.3 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 22,486 | $12.3 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 11,576 | $10.9 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 13,200 | $10.4 萬 | <0.1% | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,083 | $10.3 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $7.60 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $7.46 萬 | <0.1% | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 290,100 | $6.44 萬 | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $6.39 萬 | <0.1% | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 308,142 | $6.20 萬 | <0.1% | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 294,492 | $5.30 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4.17 萬 | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 121,392 | $3.91 萬 | <0.1% | – |