CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 497
- 較 2025 年第 3 季 +49
- 總值
- $47.5 億
- 較 2025 年第 3 季 +$8.20 億 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 1,398,701 | $1.18 億 | 2.5% | +1,398,701 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,366,021 | $1.13 億 | 2.4% | +2,106,866+813.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 342,479 | $9,888 萬 | 2.1% | +146,160+74.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 217,384 | $9,697 萬 | 2.0% | +95,003+77.6% | 加碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $9,614 萬 | 2.0% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 1,485,209 | $9,539 萬 | 2.0% | +476,571+47.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 2,179,665 | $9,338 萬 | 2.0% | +2,179,665 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,530,591 | $9,172 萬 | 1.9% | +10,530,591 | 新進 | – |
| GTLSChart Industries Inc | COM | 433,498 | $8,940 萬 | 1.9% | +54,918+14.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 1,009,326 | $8,774 萬 | 1.8% | +1,009,326 | 新進 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $8,577 萬 | 1.8% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $8,182 萬 | 1.7% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7,689 萬 | 1.6% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,998,580 | $7,609 萬 | 1.6% | +417,640+26.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,180,015 | $6,948 萬 | 1.5% | +132,908+12.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 337,241 | $6,891 萬 | 1.4% | +236,936+236.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,502,931 | $6,043 萬 | 1.3% | +3,502,931 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,069,280 | $5,197 萬 | 1.1% | +211,804+24.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 742,018 | $5,132 萬 | 1.1% | +427,136+135.6% | 加碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $5,118 萬 | 1.1% | – | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,731,448 | $4,987 萬 | 1.0% | +1,731,448 | 新進 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,702 萬 | 1.0% | – | – | – |
| SEESealed Air Corp | COM | 1,054,612 | $4,369 萬 | 0.9% | +1,054,612 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 536,093 | $4,290 萬 | 0.9% | +275,093+105.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,405,524 | $4,250 萬 | 0.9% | +1,405,524 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 680,243 | $4,137 萬 | 0.9% | +680,243 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 607,028 | $3,918 萬 | 0.8% | +583,081+2,434.9% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 503,695 | $3,863 萬 | 0.8% | +503,695 | 新進 | 歷史 |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $3,797 萬 | 0.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $3,681 萬 | 0.8% | – | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 566,154 | $3,668 萬 | 0.8% | +566,154 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 948,884 | $3,640 萬 | 0.8% | +948,884 | 新進 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $3,603 萬 | 0.8% | – | – | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 157,709 | $3,484 萬 | 0.7% | +157,709 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 1,047,360 | $3,322 萬 | 0.7% | +1,047,360 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,320,128 | $3,184 萬 | 0.7% | +1,320,128 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 419,657 | $3,126 萬 | 0.7% | +419,657 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $2,893 萬 | 0.6% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $2,862 萬 | 0.6% | – | 新進 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,983,109 | $2,824 萬 | 0.6% | +1,983,109 | 新進 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2,688 萬 | 0.6% | – | 新進 | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,870,356 | $2,648 萬 | 0.6% | +926,711+98.2% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2,644 萬 | 0.6% | – | – | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $2,603 萬 | 0.5% | – | – | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $2,594 萬 | 0.5% | – | 新進 | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,423,674 | $2,542 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,498 萬 | 0.5% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2,495 萬 | 0.5% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,416 萬 | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,398 萬 | 0.5% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2,302 萬 | 0.5% | – | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,035,706 | $2,274 萬 | 0.5% | 00.0% | 不變 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $2,207 萬 | 0.5% | – | 新進 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,020,363 | $2,138 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 914,573 | $2,112 萬 | 0.4% | +284,073+45.1% | 加碼 | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $2,034 萬 | 0.4% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $2,002 萬 | 0.4% | – | – | – |
| EXASExact Sciences Corp | COM | 191,853 | $1,948 萬 | 0.4% | +191,853 | 新進 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,937 萬 | 0.4% | – | 新進 | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,749,642 | $1,869 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 568,154 | $1,836 萬 | 0.4% | +568,154 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,509,678 | $1,795 萬 | 0.4% | +1,509,678 | 新進 | 歷史 |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $1,760 萬 | 0.4% | – | – | – |
| AMWDAmerican Woodmark Corp | COM | 319,888 | $1,724 萬 | 0.4% | +84,393+35.8% | 加碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 1,666,912 | $1,710 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,112,891 | $1,707 萬 | 0.4% | +1,112,891 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,614,870 | $1,697 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,576,119 | $1,686 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,685 萬 | 0.4% | – | – | – |
| CUBLionheart Holdings | SHS CL A | 1,572,344 | $1,679 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GIWGigCapital8 Corp. | COM | 1,694,769 | $1,676 萬 | 0.4% | +1,694,769 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,573,742 | $1,667 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,613,382 | $1,655 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,511,378 | $1,625 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,509,683 | $1,585 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,455,722 | $1,542 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,490,205 | $1,535 萬 | 0.3% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 302,981 | $1,516 萬 | 0.3% | +302,981 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $1,514 萬 | 0.3% | 00.0% | 不變 | – |
| RACRithm Acquisition Corp. | COM | 1,451,934 | $1,509 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 62,300 | $1,507 萬 | 0.3% | +62,300 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 208,705 | $1,505 萬 | 0.3% | +208,705 | 新進 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,380,892 | $1,502 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,412,750 | $1,502 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,933 | $1,477 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,405,707 | $1,462 萬 | 0.3% | −94,199−6.3% | 減碼 | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,429,380 | $1,449 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 388,918 | $1,443 萬 | 0.3% | +138,252+55.2% | 加碼 | – |
| SBXDSilverBox Corp IV | SHS CL A | 1,347,002 | $1,425 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,386,220 | $1,421 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,307,013 | $1,342 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,277,639 | $1,331 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,305,022 | $1,326 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 1,305,022 | $1,325 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 659,164 | $1,279 萬 | 0.3% | +92,593+16.3% | 加碼 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 1,268,222 | $1,268 萬 | 0.3% | +1,268,222 | 新進 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 1,216,792 | $1,268 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 264,560 | $1,259 萬 | 0.3% | +264,560 | 新進 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 1,213,440 | $1,207 萬 | 0.3% | +1,213,440 | 新進 | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 1,184,700 | $1,194 萬 | 0.3% | +1,184,700 | 新進 | 歷史 |
2025 年第 3 季之後清倉（110 檔）
2025 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 110 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 3,633,044 | $1.01 億 | 2.6% | 歷史 |
| ALEAllete Inc | COM NEW | 1,372,186 | $9,111 萬 | 2.3% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,061,783 | $7,589 萬 | 1.9% | – |
| KKellanova | Stock | 880,941 | $7,207 萬 | 1.8% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 513,778 | $5,483 萬 | 1.4% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 5,268,902 | $5,243 萬 | 1.3% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 666,844 | $5,086 萬 | 1.3% | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $4,277 萬 | 1.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 930,112 | $3,590 萬 | 0.9% | 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% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,168 萬 | 0.8% | – |
| INFAInformatica Inc. | COM CL A | 1,236,458 | $3,071 萬 | 0.8% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 813,371 | $2,727 萬 | 0.7% | 歷史 |
| 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% | 歷史 |
| SCSSteelcase Inc | CL A | 1,388,663 | $2,389 萬 | 0.6% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,158 萬 | 0.5% | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $2,023 萬 | 0.5% | – |
| MRUSMerus N.V. | COM | 204,994 | $1,930 萬 | 0.5% | 歷史 |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $1,795 萬 | 0.5% | – |
| TRMLTourmaline Bio, Inc. | COM | 374,785 | $1,793 萬 | 0.5% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,243,567 | $1,739 萬 | 0.4% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,547 萬 | 0.4% | – |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 1,500,000 | $1,500 萬 | 0.4% | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,500,000 | $1,492 萬 | 0.4% | 歷史 |
| MRCMRC Global Inc. | COM | 1,019,159 | $1,470 萬 | 0.4% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 1,300,000 | $1,352 萬 | 0.3% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1,343 萬 | 0.3% | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 1,300,000 | $1,318 萬 | 0.3% | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 1,268,226 | $1,283 萬 | 0.3% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 1,213,440 | $1,226 萬 | 0.3% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 128,144 | $1,202 萬 | 0.3% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 1,158,216 | $1,162 萬 | 0.3% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 1,141,831 | $1,156 萬 | 0.3% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 1,125,000 | $1,125 萬 | 0.3% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 762,647 | $1,083 萬 | 0.3% | 歷史 |
| PROPROS Holdings, Inc. | COM | 460,205 | $1,054 萬 | 0.3% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 1,000,000 | $1,025 萬 | 0.3% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 991,705 | $1,009 萬 | 0.3% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 251,600 | $960.9 萬 | 0.2% | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 950,571 | $949.6 萬 | 0.2% | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 900,000 | $898.2 萬 | 0.2% | 歷史 |
| VRNTVerint Systems Inc | COM | 433,256 | $877.3 萬 | 0.2% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 830,918 | $876.6 萬 | 0.2% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $842.4 萬 | 0.2% | – |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 800,000 | $805.6 萬 | 0.2% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 186,172 | $800.5 萬 | 0.2% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 640,206 | $781.7 萬 | 0.2% | – |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 700,000 | $698.6 萬 | 0.2% | 歷史 |
| VTLEVital Energy, Inc. | COM | 371,963 | $628.2 萬 | 0.2% | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 600,000 | $598.8 萬 | 0.2% | – |
| BRRSilvia, Inc. | SHS CL A | 583,941 | $590.9 萬 | 0.2% | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $560.2 萬 | 0.1% | – |
| Curevac N VN2451R105 | COM | 991,688 | $534.5 萬 | 0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 469,798 | $526.6 萬 | 0.1% | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 435,910 | $510.0 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 180,260 | $502.0 萬 | 0.1% | 歷史 |
| KDKKodiak AI, Inc. | COM | 702,094 | $480.2 萬 | 0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $459.1 萬 | 0.1% | – |
| SRDXSurmodics Inc | COM | 149,086 | $445.6 萬 | 0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 296,445 | $435.8 萬 | 0.1% | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 400,900 | $420.1 萬 | 0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 610,083 | $399.0 萬 | 0.1% | 歷史 |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 379,400 | $391.2 萬 | 0.1% | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 375,000 | $373.9 萬 | 0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 346,500 | $367.3 萬 | 0.1% | – |
| ZIMVZimVie Inc. | Stock | 177,454 | $336.1 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 118,050 | $328.2 萬 | 0.1% | 歷史 |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 322,660 | $326.9 萬 | 0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 418,967 | $323.9 萬 | 0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 297,167 | $248.1 萬 | 0.1% | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 120,388 | $239.9 萬 | 0.1% | 歷史 |
| CETCentral Securities Corp | COM | 44,081 | $226.4 萬 | 0.1% | 歷史 |
| BULLWebull Corp | ORD SHS | 146,070 | $216.0 萬 | 0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 38,959 | $203.9 萬 | 0.1% | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 150,846 | $194.0 萬 | <0.1% | 歷史 |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 181,223 | $187.6 萬 | <0.1% | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 149,997 | $179.4 萬 | <0.1% | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 241,236 | $131.7 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 153,184 | $115.5 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 39,209 | $97.2 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 44,331 | $59.2 萬 | <0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 39,143 | $49.2 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,319 | $48.9 萬 | <0.1% | 歷史 |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 377,125 | $41.9 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $35.2 萬 | <0.1% | – |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 455,257 | $33.2 萬 | <0.1% | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 229,541 | $29.8 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,311 | $29.2 萬 | <0.1% | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 24,981 | $29.0 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $26.8 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 12,644 | $26.7 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 48,378 | $25.6 萬 | <0.1% | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 459,084 | $23.0 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $21.4 萬 | <0.1% | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 344,586 | $21.0 萬 | <0.1% | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 495,238 | $13.5 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $8.91 萬 | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $8.78 萬 | <0.1% | – |