CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 389
- 較 2025 年第 1 季 −12
- 總值
- $42.7 億
- 較 2025 年第 1 季 +$1.49 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,089,382 | $1.51 億 | 3.5% | +466,913+75.0% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.47 億 | 3.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1.17 億 | 2.8% | – | – | – |
| ALEAllete Inc | COM NEW | 1,527,923 | $9,770 萬 | 2.3% | +344,241+29.1% | 加碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $9,276 萬 | 2.2% | – | 新進 | – |
| CHXChampionX Corp | COM | 3,611,153 | $8,970 萬 | 2.1% | +707,936+24.4% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $8,268 萬 | 1.9% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $8,177 萬 | 1.9% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,091,440 | $7,509 萬 | 1.8% | +1,139,133+58.3% | 加碼 | 歷史 |
| KKellanova | Stock | 911,710 | $7,218 萬 | 1.7% | +340,200+59.5% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 690,911 | $6,782 萬 | 1.6% | +113,371+19.6% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $6,579 萬 | 1.5% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6,517 萬 | 1.5% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,319,782 | $6,202 萬 | 1.5% | +1,319,782 | 新進 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6,200 萬 | 1.5% | – | 新進 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,984 萬 | 1.4% | – | – | – |
| ESGREnstar Group LTD | SHS | 175,605 | $5,907 萬 | 1.4% | +1,707+1.0% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,703 萬 | 1.3% | – | – | – |
| TXNMTXNM Energy Inc | COM | 982,760 | $5,535 萬 | 1.3% | +982,760 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 155,912 | $5,465 萬 | 1.3% | +29,671+23.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,821,475 | $5,442 萬 | 1.3% | +900,772+30.8% | 加碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $5,234 萬 | 1.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $5,115 萬 | 1.2% | – | – | – |
| AVDXAvidXchange Holdings, Inc. | COM | 4,510,390 | $4,416 萬 | 1.0% | +4,510,390 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 688,810 | $4,346 萬 | 1.0% | +688,810 | 新進 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $3,837 萬 | 0.9% | – | – | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,213,187 | $3,830 萬 | 0.9% | +2,273,282+117.2% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3,788 萬 | 0.9% | – | – | – |
| JNPRJuniper Networks Inc | COM | 915,995 | $3,655 萬 | 0.9% | +283,224+44.8% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,630 萬 | 0.9% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,611 萬 | 0.8% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 927,743 | $3,539 萬 | 0.8% | −165,793−15.2% | 減碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $3,457 萬 | 0.8% | – | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 916,825 | $3,337 萬 | 0.8% | +300,315+48.7% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,445,955 | $3,055 萬 | 0.7% | +1,445,955 | 新進 | – |
| FLFoot Locker, Inc. | COM | 1,197,915 | $2,935 萬 | 0.7% | +1,197,915 | 新進 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2,769 萬 | 0.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 277,092 | $2,710 萬 | 0.6% | +193,947+233.3% | 加碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,708 萬 | 0.6% | – | – | – |
| TGITriumph Group Inc | COM | 1,018,944 | $2,624 萬 | 0.6% | +126,405+14.2% | 加碼 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $2,584 萬 | 0.6% | – | – | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,428,811 | $2,553 萬 | 0.6% | −35,000−1.4% | 減碼 | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $2,514 萬 | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,503 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,431 萬 | 0.6% | – | – | – |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 2,200,000 | $2,299 萬 | 0.5% | +2,200,000 | 新進 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 2,239,994 | $2,247 萬 | 0.5% | +2,239,994 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,050,706 | $2,225 萬 | 0.5% | −65,000−3.1% | 減碼 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2,164 萬 | 0.5% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,875,229 | $2,125 萬 | 0.5% | −995,473−34.7% | 減碼 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,022,363 | $2,117 萬 | 0.5% | −50,000−2.4% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,080 萬 | 0.5% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $2,054 萬 | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,035 萬 | 0.5% | – | – | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 1,980,000 | $1,994 萬 | 0.5% | +1,980,000 | 新進 | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $1,991 萬 | 0.5% | – | – | – |
| BRKLBrookline Bancorp Inc | COM | 1,880,357 | $1,984 萬 | 0.5% | +593,126+46.1% | 加碼 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 1,886,600 | $1,949 萬 | 0.5% | −32,000−1.7% | 減碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,847,486 | $1,912 萬 | 0.4% | −40,000−2.1% | 減碼 | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,875,000 | $1,908 萬 | 0.4% | +1,875,000 | 新進 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,784,642 | $1,888 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,869 萬 | 0.4% | – | – | – |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 1,750,000 | $1,797 萬 | 0.4% | +1,750,000 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,657,866 | $1,739 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $1,737 萬 | 0.4% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 1,585,119 | $1,672 萬 | 0.4% | −25,000−1.6% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,572,344 | $1,657 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,575,742 | $1,641 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,537,996 | $1,603 萬 | 0.4% | +1,537,996 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,513,378 | $1,583 萬 | 0.4% | −20,000−1.3% | 減碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,514,683 | $1,578 萬 | 0.4% | −2,500−0.2% | 減碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,556,600 | $1,564 萬 | 0.4% | +1,556,600 | 新進 | 歷史 |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 1,500,000 | $1,559 萬 | 0.4% | +1,500,000 | 新進 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 1,484,994 | $1,555 萬 | 0.4% | +1,484,994 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,507,906 | $1,547 萬 | 0.4% | −26,000−1.7% | 減碼 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,463,722 | $1,527 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 1,499,633 | $1,527 萬 | 0.4% | +1,499,633 | 新進 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,526 萬 | 0.4% | – | 新進 | – |
| RIORio Tinto PLC | ADR | 261,000 | $1,522 萬 | 0.4% | −100,000−27.7% | 減碼 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,450,750 | $1,520 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,502,205 | $1,520 萬 | 0.4% | +1,502,205 | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,517 萬 | 0.4% | – | 新進 | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,495,000 | $1,513 萬 | 0.4% | +1,495,000 | 新進 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,500,000 | $1,501 萬 | 0.4% | +1,500,000 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 1,399,587 | $1,495 萬 | 0.3% | −3050.0% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,469,994 | $1,494 萬 | 0.3% | +1,469,994 | 新進 | – |
| RACRithm Acquisition Corp. | COM | 1,462,934 | $1,491 萬 | 0.3% | +1,462,934 | 新進 | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 1,460,000 | $1,479 萬 | 0.3% | +1,460,000 | 新進 | – |
| SBXDSilverBox Corp IV | SHS CL A | 1,347,002 | $1,476 萬 | 0.3% | −212,958−13.7% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $1,471 萬 | 0.3% | 00.0% | 不變 | – |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 1,400,000 | $1,471 萬 | 0.3% | +1,400,000 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,273,107 | $1,458 萬 | 0.3% | +398,025+45.5% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,402,933 | $1,456 萬 | 0.3% | −3,000−0.2% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 489,352 | $1,453 萬 | 0.3% | +84,033+20.7% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,396,220 | $1,417 萬 | 0.3% | +1,396,220 | 新進 | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $1,414 萬 | 0.3% | – | 新進 | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 1,400,000 | $1,407 萬 | 0.3% | +1,400,000 | 新進 | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 1,368,923 | $1,405 萬 | 0.3% | +1,368,923 | 新進 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1,396 萬 | 0.3% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 204,250 | $1,395 萬 | 0.3% | +204,250 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $8,828 萬 | – |
2025 年第 1 季之後清倉（135 檔）
2025 年第 1 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 135 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8,666 萬 | 2.1% | – |
| DFSDiscover Financial Services | COM | 470,451 | $7,797 萬 | 1.9% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $6,749 萬 | 1.6% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $5,889 萬 | 1.4% | – |
| BERYBerry Global Group, Inc. | COM | 779,229 | $5,428 萬 | 1.3% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4,222 萬 | 1.0% | – |
| BECNQxo Building Products, Inc. | COM | 300,899 | $3,722 萬 | 0.9% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,713 萬 | 0.9% | – |
| HEESH&E Equipment Services, Inc. | COM | 354,101 | $3,357 萬 | 0.8% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 252,316 | $3,329 萬 | 0.8% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,464,133 | $3,285 萬 | 0.8% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,726,121 | $3,243 萬 | 0.8% | – |
| 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% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2,895 萬 | 0.7% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,893 萬 | 0.7% | – |
| PDCOPatterson Companies, Inc. | COM | 918,565 | $2,869 萬 | 0.7% | 歷史 |
| JWNNordstrom Inc | Stock | 1,122,327 | $2,744 萬 | 0.7% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,175,591 | $2,638 萬 | 0.6% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,623 萬 | 0.6% | – |
| 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% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,583,740 | $2,111 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,032 萬 | 0.5% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 1,980,000 | $2,002 萬 | 0.5% | – |
| FBMSFirst Bancshares Inc | COM | 581,420 | $1,966 萬 | 0.5% | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,900,000 | $1,919 萬 | 0.5% | – |
| PTVEPactiv Evergreen Inc. | COM | 1,044,497 | $1,881 萬 | 0.5% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 1,782,582 | $1,795 萬 | 0.4% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,780 萬 | 0.4% | – |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 1,485,000 | $1,503 萬 | 0.4% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 535,330 | $1,496 萬 | 0.4% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1,488 萬 | 0.4% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 1,400,000 | $1,413 萬 | 0.3% | 歷史 |
| MLMoneylion Inc. | COMM STK | 161,864 | $1,400 萬 | 0.3% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,288,674 | $1,363 萬 | 0.3% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 1,303,242 | $1,314 萬 | 0.3% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,300,000 | $1,310 萬 | 0.3% | – |
| CMRXChimerix Inc | COM | 1,400,373 | $1,192 萬 | 0.3% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,673,254 | $1,168 萬 | 0.3% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,104 萬 | 0.3% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,093 萬 | 0.3% | – |
| SWISolarWinds Corp | COM | 561,773 | $1,035 萬 | 0.3% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 1,000,000 | $1,003 萬 | 0.2% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $831.7 萬 | 0.2% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $815.1 萬 | 0.2% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $787.1 萬 | 0.2% | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $747.6 萬 | 0.2% | – |
| WWayfair Inc. | CL A | 229,914 | $736.4 萬 | 0.2% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $627.7 萬 | 0.2% | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 529,735 | $555.7 萬 | 0.1% | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $533.1 萬 | 0.1% | – |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 520,466 | $533.0 萬 | 0.1% | – |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 500,000 | $505.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,300 | $465.2 萬 | 0.1% | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 399,086 | $426.2 萬 | 0.1% | – |
| FNAParagon 28, Inc. | COM | 306,387 | $400.1 萬 | 0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $334.3 萬 | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 153,331 | $324.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,484 | $322.3 萬 | 0.1% | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 297,220 | $319.2 萬 | 0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 280,000 | $304.6 萬 | 0.1% | 歷史 |
| COLAUColumbus Acquisition Corp/Cayman Islands | UNIT 12/26/2029 | 300,000 | $304.2 萬 | 0.1% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 198,000 | $238.4 萬 | 0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 173,357 | $184.6 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 25,000 | $178.6 萬 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 159,422 | $177.3 萬 | <0.1% | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 175,000 | $175.0 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 96,237 | $170.7 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 226,412 | $152.1 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 60,314 | $145.5 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 154,530 | $132.9 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 193,099 | $108.3 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 82,193 | $104.3 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 144,314 | $103.6 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $95.8 萬 | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 15,543 | $78.3 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 63,499 | $63.5 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $63.2 萬 | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 63,314 | $58.4 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 87,830 | $52.4 萬 | <0.1% | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 44,530 | $51.0 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 42,896 | $50.4 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 59,091 | $48.7 萬 | <0.1% | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 40,000 | $48.3 萬 | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 41,662 | $42.4 萬 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 47,011 | $39.4 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 66,816 | $38.6 萬 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 33,473 | $38.1 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 50,077 | $35.1 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,230 | $34.1 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 473,002 | $30.7 萬 | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 31,188 | $29.1 萬 | <0.1% | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 27,397 | $27.8 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 27,292 | $27.7 萬 | <0.1% | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 24,685 | $27.1 萬 | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 20,658 | $25.2 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,928 | $24.2 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $23.9 萬 | <0.1% | – |