CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 448
- 較 2025 年第 2 季 +59
- 總值
- $39.3 億
- 較 2025 年第 2 季 −$3.39 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 3,633,044 | $1.01 億 | 2.6% | +541,604+17.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 1,372,186 | $9,111 萬 | 2.3% | −155,737−10.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,061,783 | $7,589 萬 | 1.9% | +6,061,783 | 新進 | – |
| GTLSChart Industries Inc | COM | 378,580 | $7,577 萬 | 1.9% | +297,878+369.1% | 加碼 | 歷史 |
| KKellanova | Stock | 880,941 | $7,207 萬 | 1.8% | −30,769−3.4% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7,045 萬 | 1.8% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 1,008,638 | $6,419 萬 | 1.6% | +1,008,638 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,047,107 | $5,921 萬 | 1.5% | +64,347+6.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 122,381 | $5,913 萬 | 1.5% | +122,381 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,580,940 | $5,905 萬 | 1.5% | +664,115+72.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 196,319 | $5,891 萬 | 1.5% | +196,319 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $5,721 萬 | 1.5% | – | – | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 513,778 | $5,483 萬 | 1.4% | +513,778 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 857,476 | $5,448 萬 | 1.4% | +580,384+209.5% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $5,255 萬 | 1.3% | – | – | – |
| AVDXAvidXchange Holdings, Inc. | COM | 5,268,902 | $5,243 萬 | 1.3% | +758,512+16.8% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 666,844 | $5,086 萬 | 1.3% | +666,844 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $5,071 萬 | 1.3% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $4,277 萬 | 1.1% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $4,242 萬 | 1.1% | – | – | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $4,136 萬 | 1.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3,945 萬 | 1.0% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 930,112 | $3,590 萬 | 0.9% | +2,369+0.3% | 加碼 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3,486 萬 | 0.9% | – | – | – |
| HBIHanesbrands Inc. | COM | 5,108,216 | $3,364 萬 | 0.9% | +5,108,216 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3,298 萬 | 0.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,168 萬 | 0.8% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3,127 萬 | 0.8% | – | 新進 | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $3,102 萬 | 0.8% | – | 新進 | – |
| INFAInformatica Inc. | COM CL A | 1,236,458 | $3,071 萬 | 0.8% | +952,870+336.0% | 加碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $2,992 萬 | 0.8% | – | 新進 | – |
| VBTXVeritex Holdings, Inc. | COM | 813,371 | $2,727 萬 | 0.7% | +813,371 | 新進 | 歷史 |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $2,725 萬 | 0.7% | – | 新進 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2,670 萬 | 0.7% | – | – | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 500,000 | $2,621 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,565 萬 | 0.7% | – | – | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,423,674 | $2,516 萬 | 0.6% | −5,137−0.2% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 1,388,663 | $2,389 萬 | 0.6% | +1,388,663 | 新進 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $2,354 萬 | 0.6% | – | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,035,706 | $2,223 萬 | 0.6% | −15,000−0.7% | 減碼 | – |
| DAYDayforce, Inc. | COM | 314,882 | $2,169 萬 | 0.6% | +314,882 | 新進 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,158 萬 | 0.5% | – | 新進 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,020,363 | $2,101 萬 | 0.5% | −2,000−0.1% | 減碼 | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $2,090 萬 | 0.5% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2,064 萬 | 0.5% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $2,036 萬 | 0.5% | – | 新進 | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $2,023 萬 | 0.5% | – | 新進 | – |
| EAElectronic Arts Inc. | COM | 100,305 | $2,023 萬 | 0.5% | +100,305 | 新進 | 歷史 |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $2,017 萬 | 0.5% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,971 萬 | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,970 萬 | 0.5% | – | – | – |
| MRLNMerlin, Inc. | SHS CL A | 1,875,100 | $1,948 萬 | 0.5% | −11,500−0.6% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 204,994 | $1,930 萬 | 0.5% | +204,994 | 新進 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,797,786 | $1,895 萬 | 0.5% | −49,700−2.7% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,749,642 | $1,846 萬 | 0.5% | −35,000−2.0% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,844 萬 | 0.5% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,813 萬 | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $1,795 萬 | 0.5% | – | – | – |
| TRMLTourmaline Bio, Inc. | COM | 374,785 | $1,793 萬 | 0.5% | +374,785 | 新進 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 255,250 | $1,775 萬 | 0.5% | +51,000+25.0% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,771 萬 | 0.5% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 2,243,567 | $1,739 萬 | 0.4% | +2,243,567 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 261,000 | $1,723 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 630,500 | $1,694 萬 | 0.4% | +630,500 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,614,870 | $1,688 萬 | 0.4% | −42,996−2.6% | 減碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 1,666,912 | $1,687 萬 | 0.4% | −573,082−25.6% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,576,119 | $1,671 萬 | 0.4% | −9,000−0.6% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,573,742 | $1,656 萬 | 0.4% | −2,000−0.1% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,572,344 | $1,653 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,613,382 | $1,641 萬 | 0.4% | +1,613,382 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,511,378 | $1,593 萬 | 0.4% | −2,000−0.1% | 減碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,509,683 | $1,576 萬 | 0.4% | −5,000−0.3% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 235,495 | $1,572 萬 | 0.4% | +235,495 | 新進 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,547 萬 | 0.4% | – | 新進 | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,499,906 | $1,545 萬 | 0.4% | −8,000−0.5% | 減碼 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,455,722 | $1,529 萬 | 0.4% | −8,000−0.5% | 減碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,490,205 | $1,510 萬 | 0.4% | −12,000−0.8% | 減碼 | – |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 1,500,000 | $1,500 萬 | 0.4% | +1,500,000 | 新進 | – |
| EVACEQV Ventures Acquisition Corp. II | COM | 1,501,296 | $1,494 萬 | 0.4% | +1,501,296 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,500,000 | $1,492 萬 | 0.4% | +1,500,000 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,451,934 | $1,488 萬 | 0.4% | −11,000−0.8% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $1,484 萬 | 0.4% | 00.0% | 不變 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,380,892 | $1,483 萬 | 0.4% | −18,695−1.3% | 減碼 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 1,463,990 | $1,483 萬 | 0.4% | −516,010−26.1% | 減碼 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,412,750 | $1,479 萬 | 0.4% | −38,000−2.6% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,019,159 | $1,470 萬 | 0.4% | +787,254+339.5% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,933 | $1,467 萬 | 0.4% | −2,000−0.1% | 減碼 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,429,380 | $1,434 萬 | 0.4% | +1,429,380 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 1,347,002 | $1,410 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,386,220 | $1,408 萬 | 0.4% | −10,000−0.7% | 減碼 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 1,313,692 | $1,399 萬 | 0.4% | +1,313,692 | 新進 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 1,399,996 | $1,396 萬 | 0.4% | +1,399,996 | 新進 | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 1,300,000 | $1,352 萬 | 0.3% | +1,300,000 | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1,343 萬 | 0.3% | – | – | – |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,307,013 | $1,327 萬 | 0.3% | −5,000−0.4% | 減碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,305,022 | $1,321 萬 | 0.3% | −251,578−16.2% | 減碼 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 1,286,444 | $1,319 萬 | 0.3% | −2,000−0.2% | 減碼 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 1,300,000 | $1,318 萬 | 0.3% | +1,300,000 | 新進 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,277,639 | $1,316 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 1,305,022 | $1,315 萬 | 0.3% | −7,000−0.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（118 檔）
2025 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 118 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,089,382 | $1.51 億 | 3.5% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.47 億 | 3.4% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $9,276 萬 | 2.2% | – |
| CHXChampionX Corp | COM | 3,611,153 | $8,970 萬 | 2.1% | 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% | – |
| AMEDAmedisys Inc | COM | 690,911 | $6,782 萬 | 1.6% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,319,782 | $6,202 萬 | 1.5% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6,200 萬 | 1.5% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,984 萬 | 1.4% | – |
| ESGREnstar Group LTD | SHS | 175,605 | $5,907 萬 | 1.4% | 歷史 |
| ANSSAnsys Inc | COM | 155,912 | $5,465 萬 | 1.3% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,821,475 | $5,442 萬 | 1.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 688,810 | $4,346 萬 | 1.0% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,213,187 | $3,830 萬 | 0.9% | 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% | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $3,457 萬 | 0.8% | – |
| Mag Silver Corp55903Q104 | COM | 1,445,955 | $3,055 萬 | 0.7% | – |
| FLFoot Locker, Inc. | COM | 1,197,915 | $2,935 萬 | 0.7% | 歷史 |
| TGITriumph Group Inc | COM | 1,018,944 | $2,624 萬 | 0.6% | 歷史 |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 2,200,000 | $2,299 萬 | 0.5% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,875,229 | $2,125 萬 | 0.5% | – |
| 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% | – |
| 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% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,875,000 | $1,908 萬 | 0.4% | 歷史 |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 1,750,000 | $1,797 萬 | 0.4% | 歷史 |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 1,500,000 | $1,559 萬 | 0.4% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 1,499,633 | $1,527 萬 | 0.4% | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,526 萬 | 0.4% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,517 萬 | 0.4% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,495,000 | $1,513 萬 | 0.4% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,500,000 | $1,501 萬 | 0.4% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 1,460,000 | $1,479 萬 | 0.3% | – |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 1,400,000 | $1,471 萬 | 0.3% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,273,107 | $1,458 萬 | 0.3% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 489,352 | $1,453 萬 | 0.3% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $1,414 萬 | 0.3% | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 1,400,000 | $1,407 萬 | 0.3% | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 1,368,923 | $1,405 萬 | 0.3% | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1,396 萬 | 0.3% | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 1,246,808 | $1,337 萬 | 0.3% | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 1,293,025 | $1,294 萬 | 0.3% | 歷史 |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 1,217,000 | $1,240 萬 | 0.3% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 1,200,000 | $1,212 萬 | 0.3% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 1,100,000 | $1,101 萬 | 0.3% | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 1,000,000 | $1,058 萬 | 0.2% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,052 萬 | 0.2% | – |
| BPMCBlueprint Medicines Corp | COM | 80,179 | $1,028 萬 | 0.2% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 897,500 | $951.4 萬 | 0.2% | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 900,000 | $925.2 萬 | 0.2% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 890,200 | $905.3 萬 | 0.2% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $868.2 萬 | 0.2% | – |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 830,000 | $835.8 萬 | 0.2% | – |
| FAROFaro Technologies Inc | COM | 177,276 | $778.6 萬 | 0.2% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 384,364 | $706.5 萬 | 0.2% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 700,000 | $702.8 萬 | 0.2% | 歷史 |
| AMRZAmrize Ltd | SHS | 133,000 | $659.0 萬 | 0.2% | 歷史 |
| SPTNSpartanNash Co | COM | 227,659 | $603.1 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 277,355 | $584.9 萬 | 0.1% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 500,000 | $515.0 萬 | 0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,572,554 | $507.9 萬 | 0.1% | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 485,000 | $493.2 萬 | 0.1% | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $455.2 萬 | 0.1% | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 400,000 | $450.0 萬 | 0.1% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 366,532 | $424.1 萬 | 0.1% | 歷史 |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 400,000 | $418.8 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 72,300 | $393.0 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 34,837 | $378.9 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 409,055 | $373.1 萬 | 0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 305,884 | $306.3 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 116,834 | $305.8 萬 | 0.1% | 歷史 |
| LCCCULakeshore Acquisition III Corp. | UNIT 99/99/9999 | 300,000 | $305.4 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 59,015 | $302.6 萬 | 0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 256,832 | $277.1 萬 | 0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 292,139 | $252.7 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 281,375 | $244.5 萬 | 0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 208,700 | $234.4 萬 | 0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 89,732 | $216.3 萬 | 0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $212.2 萬 | <0.1% | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 150,000 | $181.5 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 423,634 | $158.9 萬 | <0.1% | – |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 150,000 | $150.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 59,877 | $137.4 萬 | <0.1% | – |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 680,309 | $127.2 萬 | <0.1% | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 113,381 | $114.3 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 97,296 | $89.1 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,564 | $77.5 萬 | <0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 23,412 | $63.7 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 51,257 | $58.2 萬 | <0.1% | 歷史 |
| GENVRGen Digital Inc. | COM | 67,329 | $54.9 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 44,974 | $37.3 萬 | <0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $32.8 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 13,426 | $32.7 萬 | <0.1% | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $31.9 萬 | <0.1% | – |
| BZAIBlaize Holdings, Inc. | COM | 100,000 | $29.8 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $29.7 萬 | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 29,271 | $26.9 萬 | <0.1% | 歷史 |