CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 460
- 較 2024 年第 3 季 −69
- 總值
- $42.2 億
- 較 2024 年第 3 季 −$8,671 萬 (−2.0%)
| 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 | $1.25 億 | 3.0% | 00.0% | 不變 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1.01 億 | 2.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $9,993 萬 | 2.4% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $8,334 萬 | 2.0% | – | – | – |
| CHXChampionX Corp | COM | 2,808,543 | $7,586 萬 | 1.8% | +194,219+7.4% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $7,445 萬 | 1.8% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,868 萬 | 1.6% | – | – | – |
| HESHess Corp | Stock | 516,039 | $6,826 萬 | 1.6% | +158,828+44.5% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $6,647 萬 | 1.6% | – | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 1,933,854 | $6,614 萬 | 1.6% | +695,729+56.2% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $6,191 萬 | 1.5% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,819 萬 | 1.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,742 萬 | 1.4% | – | – | – |
| ALEAllete Inc | COM NEW | 847,472 | $5,478 萬 | 1.3% | +197,340+30.4% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 169,905 | $5,472 萬 | 1.3% | +29,617+21.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 834,229 | $5,395 萬 | 1.3% | +834,229 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 487,904 | $5,324 萬 | 1.3% | +487,904 | 新進 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $4,938 萬 | 1.2% | – | – | – |
| DFSDiscover Financial Services | COM | 254,569 | $4,410 萬 | 1.0% | +92,098+56.7% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 303,901 | $4,292 萬 | 1.0% | +201,609+197.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 471,965 | $4,281 萬 | 1.0% | +175,311+59.1% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,044 萬 | 1.0% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 800,000 | $3,995 萬 | 0.9% | +800,000 | 新進 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3,959 萬 | 0.9% | – | – | – |
| INFNInfinera Corp | COM | 5,823,998 | $3,826 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 610,427 | $3,742 萬 | 0.9% | −24,746−3.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 108,408 | $3,657 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $3,615 萬 | 0.9% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3,601 萬 | 0.9% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3,438 萬 | 0.8% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 3,050,702 | $3,350 萬 | 0.8% | −449,297−12.8% | 減碼 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,322 萬 | 0.8% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 655,814 | $3,318 萬 | 0.8% | +655,814 | 新進 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $3,303 萬 | 0.8% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,208 萬 | 0.8% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $3,190 萬 | 0.8% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $3,106 萬 | 0.7% | – | 新進 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,105 萬 | 0.7% | – | – | – |
| AZPNAspen Technology, Inc. | COM | 123,424 | $3,081 萬 | 0.7% | +123,424 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,004 萬 | 0.7% | – | – | – |
| KKellanova | Stock | 366,774 | $2,968 萬 | 0.7% | +95,057+35.0% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,866 萬 | 0.7% | – | – | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,828,981 | $2,789 萬 | 0.7% | +2,828,981 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,690 萬 | 0.6% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 1,880,202 | $2,540 萬 | 0.6% | +405,831+27.5% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,504 萬 | 0.6% | – | 新進 | – |
| SMARSmartsheet Inc | COM CL A | 443,333 | $2,483 萬 | 0.6% | +217,726+96.5% | 加碼 | 歷史 |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $2,472 萬 | 0.6% | – | 新進 | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,463,811 | $2,459 萬 | 0.6% | +2,463,811 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,359 萬 | 0.6% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $2,267 萬 | 0.5% | – | – | – |
| ALDFAldel Financial II Inc. | CL A | 2,263,184 | $2,250 萬 | 0.5% | +2,263,184 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 2,061,798 | $2,227 萬 | 0.5% | −278,199−11.9% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2,220 萬 | 0.5% | – | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,115,706 | $2,219 萬 | 0.5% | +115,706+5.8% | 加碼 | – |
| Silvercrest Metals Inc828363101 | COM | 2,401,349 | $2,185 萬 | 0.5% | +2,401,349 | 新進 | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,164 萬 | 0.5% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,156 萬 | 0.5% | – | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 628,781 | $2,139 萬 | 0.5% | +224,405+55.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 361,000 | $2,123 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 755,205 | $2,116 萬 | 0.5% | +755,205 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,067 萬 | 0.5% | – | – | – |
| GATOGatos Silver, Inc. | COM | 1,472,236 | $2,058 萬 | 0.5% | +758,951+106.4% | 加碼 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 2,080,186 | $2,057 萬 | 0.5% | +2,080,186 | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,056 萬 | 0.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $2,026 萬 | 0.5% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 1,154,266 | $2,004 萬 | 0.5% | +1,154,266 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,980,000 | $1,984 萬 | 0.5% | +1,980,000 | 新進 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,980,285 | $1,974 萬 | 0.5% | +1,980,285 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,972 萬 | 0.5% | – | – | – |
| FBMSFirst Bancshares Inc | COM | 562,050 | $1,967 萬 | 0.5% | +94,502+20.2% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,569,698 | $1,939 萬 | 0.5% | +1,569,698 | 新進 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1,937 萬 | 0.5% | – | 新進 | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,899,642 | $1,920 萬 | 0.5% | −178,436−8.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 266,011 | $1,907 萬 | 0.5% | −33,720−11.3% | 減碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,896 萬 | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,892 萬 | 0.4% | – | – | – |
| MRLNMerlin, Inc. | SHS CL A | 1,918,600 | $1,892 萬 | 0.4% | +1,918,600 | 新進 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,887,486 | $1,886 萬 | 0.4% | −33,184−1.7% | 減碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,865,801 | $1,858 萬 | 0.4% | +1,865,801 | 新進 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,765 萬 | 0.4% | – | – | – |
| MTTRMatterport, Inc. | COM CL A | 3,721,034 | $1,764 萬 | 0.4% | +194,468+5.5% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 201,450 | $1,757 萬 | 0.4% | +201,450 | 新進 | – |
| Barnes Group Inc067806109 | COM | 371,168 | $1,754 萬 | 0.4% | +371,168 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 501,550 | $1,740 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,710,119 | $1,734 萬 | 0.4% | −128,027−7.0% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,683 萬 | 0.4% | – | – | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,699,999 | $1,680 萬 | 0.4% | +1,699,999 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,637,344 | $1,654 萬 | 0.4% | −136,354−7.7% | 減碼 | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 1,600,000 | $1,610 萬 | 0.4% | +1,600,000 | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,597 萬 | 0.4% | – | – | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $1,595 萬 | 0.4% | +1,600,000 | 新進 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,592 萬 | 0.4% | – | – | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 1,354,316 | $1,591 萬 | 0.4% | −82,681−5.8% | 減碼 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,578,722 | $1,585 萬 | 0.4% | −116,372−6.9% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,575,742 | $1,582 萬 | 0.4% | −448,554−22.2% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,582 萬 | 0.4% | – | – | – |
| SBXDSilverBox Corp IV | SHS CL A | 1,559,960 | $1,574 萬 | 0.4% | +1,559,960 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,563,833 | $1,567 萬 | 0.4% | +1,563,833 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,533,378 | $1,547 萬 | 0.4% | −40,596−2.6% | 減碼 | 歷史 |
選擇權（2 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 3 季之後清倉（189 檔）
2024 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 189 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 13,950,118 | $9,919 萬 | 2.3% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $6,584 萬 | 1.5% | – |
| AXNXAxonics, Inc. | COM | 853,820 | $5,943 萬 | 1.4% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4,867 萬 | 1.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,691 萬 | 1.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,370,848 | $4,381 萬 | 1.0% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 3,714,615 | $4,149 萬 | 1.0% | 歷史 |
| MROMarathon Oil Corp | COM | 1,400,038 | $3,728 萬 | 0.9% | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 3,465,000 | $3,441 萬 | 0.8% | – |
| SRCLStericycle Inc | COM | 555,452 | $3,388 萬 | 0.8% | 歷史 |
| CTLTCatalent, Inc. | COM | 512,091 | $3,086 萬 | 0.7% | 歷史 |
| ENVEnvestnet, Inc. | COM | 465,274 | $2,912 萬 | 0.7% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,886 萬 | 0.7% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2,782 萬 | 0.6% | – |
| RCMR1 RCM Inc. | COM | 1,952,842 | $2,767 萬 | 0.6% | 歷史 |
| VGRVector Group Ltd | COM | 1,682,663 | $2,511 萬 | 0.6% | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 2,475,100 | $2,483 萬 | 0.6% | 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% | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 2,277,000 | $2,284 萬 | 0.5% | – |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 2,277,000 | $2,277 萬 | 0.5% | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 2,277,000 | $2,275 萬 | 0.5% | – |
| Nuvei Corp67079A102 | COM | 680,682 | $2,270 萬 | 0.5% | – |
| PRFTPerficient Inc | COM | 292,316 | $2,206 萬 | 0.5% | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2,080 萬 | 0.5% | – |
| TELLTellurian Inc. | COM | 21,462,992 | $2,078 萬 | 0.5% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,069 萬 | 0.5% | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,980,000 | $1,980 萬 | 0.5% | – |
| SQSPSquarespace, Inc. | CLASS A | 422,347 | $1,961 萬 | 0.5% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,956 萬 | 0.5% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,908 萬 | 0.4% | – |
| AGRAvangrid, Inc. | COM | 520,157 | $1,859 萬 | 0.4% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 791,125 | $1,805 萬 | 0.4% | 歷史 |
| STERSterling Check Corp. | COM | 935,814 | $1,565 萬 | 0.4% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,523 萬 | 0.4% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,521 萬 | 0.4% | – |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 1,485,000 | $1,479 萬 | 0.3% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,452 萬 | 0.3% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,319,758 | $1,417 萬 | 0.3% | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,395 萬 | 0.3% | – |
| CPRICapri Holdings Ltd | SHS | 316,455 | $1,250 萬 | 0.3% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,175 萬 | 0.3% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,149 萬 | 0.3% | – |
| HAYNHaynes International Inc | COM NEW | 192,717 | $1,147 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 85,942 | $1,091 萬 | 0.3% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,048 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 88,466 | $956.2 萬 | 0.2% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $818.6 萬 | 0.2% | – |
| PETQPetIQ, Inc. | COM CL A | 259,601 | $798.8 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 170,750 | $795.2 萬 | 0.2% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 710,801 | $760.6 萬 | 0.2% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 26,430 | $726.3 萬 | 0.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 106,519 | $631.1 萬 | 0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $589.0 萬 | 0.1% | – |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 540,000 | $540.5 萬 | 0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 500,000 | $529.5 萬 | 0.1% | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 495,000 | $496.0 萬 | 0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 125,327 | $468.7 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 300,000 | $338.4 萬 | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $296.7 萬 | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 195,717 | $225.3 萬 | 0.1% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 181,668 | $192.9 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 180,707 | $188.7 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 169,571 | $174.0 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 151,286 | $155.4 萬 | <0.1% | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 124,995 | $135.6 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 60,511 | $133.6 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 118,724 | $130.2 萬 | <0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 112,050 | $127.2 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 131,206 | $122.2 萬 | <0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 85,458 | $116.1 萬 | <0.1% | 歷史 |
| FOXXFoxx Development Holdings Inc. | COM | 99,973 | $115.8 萬 | <0.1% | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 100,000 | $112.5 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $111.6 萬 | <0.1% | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 79,752 | $99.1 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 73,503 | $97.2 萬 | <0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 40,857 | $94.9 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 76,526 | $90.2 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 75,000 | $88.1 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 103,913 | $83.9 萬 | <0.1% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 65,746 | $75.8 萬 | <0.1% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 63,950 | $71.0 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 57,325 | $64.8 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 108,860 | $61.4 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 48,354 | $61.0 萬 | <0.1% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 52,253 | $58.5 萬 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 51,165 | $57.3 萬 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 116,413 | $56.8 萬 | <0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,010 | $55.2 萬 | <0.1% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 44,998 | $51.9 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 52,540 | $43.8 萬 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 24,713 | $43.6 萬 | <0.1% | 歷史 |
| QOMOQomolangma Acquisition Corp. | COM | 36,726 | $41.9 萬 | <0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,853 | $41.4 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 48,832 | $36.9 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 15,884 | $31.1 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 49,789 | $27.8 萬 | <0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 23,427 | $27.7 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,631 | $26.3 萬 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,785 | $24.7 萬 | <0.1% | 歷史 |