CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 401
- 較 2024 年第 4 季 −59
- 總值
- $41.2 億
- 較 2024 年第 4 季 −$1.02 億 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.21 億 | 2.9% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1.08 億 | 2.6% | – | – | – |
| HESHess Corp | Stock | 622,469 | $9,943 萬 | 2.4% | +106,430+20.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9,879 萬 | 2.4% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8,666 萬 | 2.1% | – | – | – |
| CHXChampionX Corp | COM | 2,903,217 | $8,637 萬 | 2.1% | +94,674+3.4% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $8,200 萬 | 2.0% | – | – | – |
| DFSDiscover Financial Services | COM | 470,451 | $7,797 萬 | 1.9% | +215,882+84.8% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 1,183,682 | $7,777 萬 | 1.9% | +336,210+39.7% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $6,749 萬 | 1.6% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $6,006 萬 | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $5,889 萬 | 1.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $5,792 萬 | 1.4% | – | – | – |
| ESGREnstar Group LTD | SHS | 173,898 | $5,780 萬 | 1.4% | +3,993+2.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 779,229 | $5,428 萬 | 1.3% | −55,000−6.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 577,540 | $5,348 萬 | 1.3% | +105,575+22.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,952,307 | $5,253 萬 | 1.3% | +1,197,102+158.5% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,872 萬 | 1.2% | – | 新進 | – |
| KKellanova | Stock | 571,510 | $4,714 萬 | 1.1% | +204,736+55.8% | 加碼 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $4,405 萬 | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4,222 萬 | 1.0% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,156 萬 | 1.0% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 2,920,703 | $3,993 萬 | 1.0% | +1,040,501+55.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 126,241 | $3,964 萬 | 1.0% | +17,833+16.4% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,949 萬 | 1.0% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3,827 萬 | 0.9% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,817 萬 | 0.9% | – | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,093,536 | $3,764 萬 | 0.9% | +464,755+73.9% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 300,899 | $3,722 萬 | 0.9% | +300,899 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,713 萬 | 0.9% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $3,689 萬 | 0.9% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3,587 萬 | 0.9% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3,470 萬 | 0.8% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,360 萬 | 0.8% | – | – | – |
| HEESH&E Equipment Services, Inc. | COM | 354,101 | $3,357 萬 | 0.8% | +354,101 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 252,316 | $3,329 萬 | 0.8% | +252,316 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3,309 萬 | 0.8% | – | – | – |
| PYCRPaycor HCM, Inc. | COM | 1,464,133 | $3,285 萬 | 0.8% | +1,464,133 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,726,121 | $3,243 萬 | 0.8% | +1,664,515+2,701.9% | 加碼 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,870,702 | $3,201 萬 | 0.8% | −180,000−5.9% | 減碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3,151 萬 | 0.8% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3,022 萬 | 0.7% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 407,000 | $2,994 萬 | 0.7% | +205,550+102.0% | 加碼 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2,895 萬 | 0.7% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,893 萬 | 0.7% | – | – | – |
| PDCOPatterson Companies, Inc. | COM | 918,565 | $2,869 萬 | 0.7% | +520,395+130.7% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2,820 萬 | 0.7% | – | – | – |
| JWNNordstrom Inc | Stock | 1,122,327 | $2,744 萬 | 0.7% | +724,587+182.2% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,175,591 | $2,638 萬 | 0.6% | +502,634+74.7% | 加碼 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,623 萬 | 0.6% | – | 新進 | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,463,811 | $2,493 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,371 萬 | 0.6% | – | – | – |
| JNPRJuniper Networks Inc | COM | 632,771 | $2,284 萬 | 0.6% | +303,212+92.0% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 892,539 | $2,262 萬 | 0.5% | +892,539 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,115,706 | $2,257 萬 | 0.5% | 00.0% | 不變 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 616,510 | $2,211 萬 | 0.5% | +114,960+22.9% | 加碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,176 萬 | 0.5% | – | – | – |
| RIORio Tinto PLC | ADR | 361,000 | $2,169 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2,153 萬 | 0.5% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $2,138 萬 | 0.5% | – | 新進 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,583,740 | $2,111 萬 | 0.5% | +1,583,740 | 新進 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,072,363 | $2,103 萬 | 0.5% | −756,618−26.7% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,032 萬 | 0.5% | – | 新進 | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $2,025 萬 | 0.5% | – | 新進 | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,007 萬 | 0.5% | – | – | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 1,980,000 | $2,002 萬 | 0.5% | +1,980,000 | 新進 | – |
| FBMSFirst Bancshares Inc | COM | 581,420 | $1,966 萬 | 0.5% | +19,370+3.4% | 加碼 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 1,918,600 | $1,924 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,900,000 | $1,919 萬 | 0.5% | +1,900,000 | 新進 | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,887,486 | $1,910 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,044,497 | $1,881 萬 | 0.5% | +639,232+157.7% | 加碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,784,642 | $1,838 萬 | 0.4% | −115,000−6.1% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,796 萬 | 0.4% | – | – | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 1,782,582 | $1,795 萬 | 0.4% | +1,782,582 | 新進 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,780 萬 | 0.4% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $1,753 萬 | 0.4% | – | 新進 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,939,905 | $1,733 萬 | 0.4% | +1,939,905 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,657,870 | $1,674 萬 | 0.4% | −605,314−26.7% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,610,119 | $1,663 萬 | 0.4% | −100,000−5.8% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,635 萬 | 0.4% | – | – | – |
| CUBLionheart Holdings | SHS CL A | 1,572,344 | $1,613 萬 | 0.4% | −65,000−4.0% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,575,742 | $1,609 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 1,559,960 | $1,588 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,533,378 | $1,569 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,533,906 | $1,542 萬 | 0.4% | +1,533,906 | 新進 | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,517,183 | $1,535 萬 | 0.4% | −348,618−18.7% | 減碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,480,609 | $1,521 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 1,485,000 | $1,503 萬 | 0.4% | +1,485,000 | 新進 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,463,722 | $1,500 萬 | 0.4% | −115,000−7.3% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 535,330 | $1,496 萬 | 0.4% | +135,107+33.8% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1,488 萬 | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,483 萬 | 0.4% | – | – | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,450,750 | $1,480 萬 | 0.4% | −529,535−26.7% | 減碼 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 1,465,928 | $1,472 萬 | 0.4% | −614,258−29.5% | 減碼 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,399,892 | $1,468 萬 | 0.4% | −80,000−5.4% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $1,444 萬 | 0.4% | −100,000−6.6% | 減碼 | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,405,933 | $1,427 萬 | 0.3% | −115,000−7.6% | 減碼 | 歷史 |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 1,400,000 | $1,413 萬 | 0.3% | +1,400,000 | 新進 | – |
| BRKLBrookline Bancorp Inc | COM | 1,287,231 | $1,403 萬 | 0.3% | +884,937+220.0% | 加碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 161,864 | $1,400 萬 | 0.3% | +90,291+126.2% | 加碼 | 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 4 季之後清倉（156 檔）
2024 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 156 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,002,838 | $1.25 億 | 3.0% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $7,445 萬 | 1.8% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,933,854 | $6,614 萬 | 1.6% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $6,191 萬 | 1.5% | – |
| ALTRAltair Engineering Inc. | COM CL A | 487,904 | $5,324 萬 | 1.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 303,901 | $4,292 萬 | 1.0% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 800,000 | $3,995 萬 | 0.9% | 歷史 |
| INFNInfinera Corp | COM | 5,823,998 | $3,826 萬 | 0.9% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 610,427 | $3,742 萬 | 0.9% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3,601 萬 | 0.9% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,322 萬 | 0.8% | – |
| SUMSummit Materials, Inc. | CL A | 655,814 | $3,318 萬 | 0.8% | 歷史 |
| 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% | – |
| AZPNAspen Technology, Inc. | COM | 123,424 | $3,081 萬 | 0.7% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 443,333 | $2,483 萬 | 0.6% | 歷史 |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $2,472 萬 | 0.6% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $2,267 萬 | 0.5% | – |
| Silvercrest Metals Inc828363101 | COM | 2,401,349 | $2,185 萬 | 0.5% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,067 萬 | 0.5% | – |
| GATOGatos Silver, Inc. | COM | 1,472,236 | $2,058 萬 | 0.5% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,154,266 | $2,004 萬 | 0.5% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,980,000 | $1,984 萬 | 0.5% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,972 萬 | 0.5% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,569,698 | $1,939 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 266,011 | $1,907 萬 | 0.5% | 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% | – |
| MTTRMatterport, Inc. | COM CL A | 3,721,034 | $1,764 萬 | 0.4% | 歷史 |
| Barnes Group Inc067806109 | COM | 371,168 | $1,754 萬 | 0.4% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,683 萬 | 0.4% | – |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 1,600,000 | $1,610 萬 | 0.4% | – |
| 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% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,582 萬 | 0.4% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,546 萬 | 0.4% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,504 萬 | 0.4% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 1,485,000 | $1,489 萬 | 0.4% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 1,457,480 | $1,457 萬 | 0.3% | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 1,454,732 | $1,452 萬 | 0.3% | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 1,450,000 | $1,438 萬 | 0.3% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,715,039 | $1,393 萬 | 0.3% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 1,241,832 | $1,239 萬 | 0.3% | – |
| PFCPremier Financial Corp | COM | 438,446 | $1,121 萬 | 0.3% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 180,365 | $1,094 萬 | 0.3% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,045 萬 | 0.2% | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 990,000 | $994.0 萬 | 0.2% | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $976.5 萬 | 0.2% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 203,100 | $833.7 萬 | 0.2% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $772.1 萬 | 0.2% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $764.7 萬 | 0.2% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $749.1 萬 | 0.2% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $729.1 萬 | 0.2% | – |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 700,000 | $701.4 萬 | 0.2% | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 590,000 | $591.8 萬 | 0.1% | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $562.5 萬 | 0.1% | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 550,000 | $552.8 萬 | 0.1% | – |
| BOWNBowen Acquisition Corp | SHS | 477,380 | $521.3 萬 | 0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 424,999 | $495.1 萬 | 0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 319,186 | $483.6 萬 | 0.1% | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $467.6 萬 | 0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,413,103 | $429.6 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 291,605 | $376.2 萬 | 0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 52,100 | $327.4 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 20,317 | $312.5 萬 | 0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 280,000 | $311.4 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 126,945 | $289.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,610 | $288.3 萬 | 0.1% | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 249,459 | $251.2 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 157,693 | $249.2 萬 | 0.1% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $248.6 萬 | 0.1% | – |
| ZUOZuora Inc | COM CL A | 226,263 | $224.5 萬 | 0.1% | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 195,000 | $217.4 萬 | 0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 154,322 | $179.2 萬 | <0.1% | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 155,186 | $175.5 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 101,121 | $162.3 萬 | <0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 140,000 | $156.2 萬 | <0.1% | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $151.2 萬 | <0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 120,000 | $140.4 萬 | <0.1% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 120,000 | $137.0 萬 | <0.1% | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 100,000 | $128.7 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 32,920 | $104.3 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 100,541 | $98.7 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 90,428 | $93.6 萬 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 51,005 | $81.5 萬 | <0.1% | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 64,920 | $77.6 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 71,491 | $75.1 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 49,416 | $73.3 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 72,927 | $71.5 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 61,443 | $66.7 萬 | <0.1% | 歷史 |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 49,700 | $55.6 萬 | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 46,982 | $52.9 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 59,252 | $48.6 萬 | <0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 91,507 | $47.5 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 43,361 | $43.8 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,366 | $43.7 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 51,075 | $38.6 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 37,989 | $37.5 萬 | <0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 33,398 | $36.5 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,346 | $24.5 萬 | <0.1% | 歷史 |