Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 821
- 較 2021 年第 1 季 +111
- 總值
- $189.5 億
- 較 2021 年第 1 季 +$54.7 億 (+40.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $8.56 億 | 4.5% | – | 新進 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $7.96 億 | 4.2% | – | 新進 | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $7.79 億 | 4.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6.10 億 | 3.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5.31 億 | 2.8% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.27 億 | 2.3% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3.72 億 | 2.0% | – | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3.41 億 | 1.8% | – | 新進 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3.41 億 | 1.8% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.41 億 | 1.8% | – | 新進 | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.24 億 | 1.7% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3.19 億 | 1.7% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $3.18 億 | 1.7% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.95 億 | 1.6% | – | 新進 | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.81 億 | 1.5% | – | 新進 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.81 億 | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2.75 億 | 1.5% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $2.72 億 | 1.4% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.72 億 | 1.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.49 億 | 1.3% | – | 新進 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.34 億 | 1.2% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $2.14 億 | 1.1% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.08 億 | 1.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.05 億 | 1.1% | – | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2.05 億 | 1.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.99 億 | 1.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1.94 億 | 1.0% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.86 億 | 1.0% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.78 億 | 0.9% | – | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1.74 億 | 0.9% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.70 億 | 0.9% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1.63 億 | 0.9% | – | 新進 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1.59 億 | 0.8% | – | 新進 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1.56 億 | 0.8% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.50 億 | 0.8% | – | – | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $1.47 億 | 0.8% | – | 新進 | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.44 億 | 0.8% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1.42 億 | 0.7% | – | 新進 | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $1.39 億 | 0.7% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.36 億 | 0.7% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1.34 億 | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.30 億 | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.29 億 | 0.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.22 億 | 0.6% | – | 新進 | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1.21 億 | 0.6% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1.15 億 | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1.14 億 | 0.6% | – | 新進 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1.12 億 | 0.6% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1.09 億 | 0.6% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.07 億 | 0.6% | – | 新進 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1.04 億 | 0.6% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $9,924 萬 | 0.5% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $9,221 萬 | 0.5% | – | 新進 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $9,129 萬 | 0.5% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $8,986 萬 | 0.5% | – | 新進 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $8,684 萬 | 0.5% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $8,640 萬 | 0.5% | – | 新進 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $8,522 萬 | 0.4% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $8,289 萬 | 0.4% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $8,079 萬 | 0.4% | – | 新進 | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $7,984 萬 | 0.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $7,406 萬 | 0.4% | – | 新進 | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $7,005 萬 | 0.4% | – | 新進 | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $6,912 萬 | 0.4% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $6,591 萬 | 0.3% | – | 新進 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $6,494 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,437 萬 | 0.3% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $6,221 萬 | 0.3% | – | – | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $6,070 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $6,062 萬 | 0.3% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $5,936 萬 | 0.3% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $5,913 萬 | 0.3% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,793 萬 | 0.3% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $5,793 萬 | 0.3% | – | 新進 | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $5,348 萬 | 0.3% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5,136 萬 | 0.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $4,898 萬 | 0.3% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $4,564 萬 | 0.2% | – | 新進 | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $4,496 萬 | 0.2% | – | – | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $4,407 萬 | 0.2% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4,368 萬 | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4,194 萬 | 0.2% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $4,068 萬 | 0.2% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $3,986 萬 | 0.2% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $3,834 萬 | 0.2% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3,640 萬 | 0.2% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,487 萬 | 0.2% | – | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,450,668 | $3,399 萬 | 0.2% | 00.0% | 不變 | – |
| Fusion Acquisition Corp36118H105 | CL A | 3,413,441 | $3,396 萬 | 0.2% | +2,214,324+184.7% | 加碼 | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $3,323 萬 | 0.2% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,331,880 | $3,315 萬 | 0.2% | +2,966,113+810.9% | 加碼 | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $3,270 萬 | 0.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,281,642 | $3,203 萬 | 0.2% | 00.0% | 不變 | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $3,188 萬 | 0.2% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $3,161 萬 | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 2,993,982 | $2,979 萬 | 0.2% | −808,823−21.3% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 3,000,000 | $2,919 萬 | 0.2% | +3,000,000 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $2,915 萬 | 0.2% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,923,212 | $2,909 萬 | 0.2% | 00.0% | 不變 | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $2,860 萬 | 0.2% | – | – | – |
2021 年第 1 季之後清倉（294 檔）
2021 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 294 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $8.06 億 | 6.0% | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.51 億 | 1.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $9,902 萬 | 0.7% | – |
| RH74967XAA1 | NOTE 6/1 | – | $6,726 萬 | 0.5% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $4,550 萬 | 0.3% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3,754 萬 | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $3,435 萬 | 0.3% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 3,000,000 | $2,991 萬 | 0.2% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 2,895,320 | $2,881 萬 | 0.2% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,718 萬 | 0.2% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2,685 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,500,000 | $2,530 萬 | 0.2% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,984,776 | $2,098 萬 | 0.2% | – |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $2,091 萬 | 0.2% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,000,000 | $2,000 萬 | 0.1% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 2,000,000 | $2,000 萬 | 0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1,971 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 103,900 | $1,953 萬 | 0.1% | 歷史 |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,900,000 | $1,885 萬 | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,800,000 | $1,809 萬 | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,800,000 | $1,807 萬 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,791 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 1,683,554 | $1,701 萬 | 0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 1,700,000 | $1,680 萬 | 0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 1,600,000 | $1,573 萬 | 0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 1,461,373 | $1,523 萬 | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 1,500,000 | $1,499 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 1,500,000 | $1,499 萬 | 0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 1,500,000 | $1,491 萬 | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 1,500,000 | $1,490 萬 | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,500,000 | $1,490 萬 | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 1,500,000 | $1,489 萬 | 0.1% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 1,431,624 | $1,413 萬 | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 1,272,744 | $1,266 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,250,000 | $1,245 萬 | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,253,200 | $1,241 萬 | 0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 1,250,000 | $1,236 萬 | 0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 1,250,000 | $1,233 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,200,000 | $1,204 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 1,200,286 | $1,200 萬 | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,200,000 | $1,194 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 1,200,000 | $1,194 萬 | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,200,000 | $1,191 萬 | 0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 1,199,000 | $1,186 萬 | 0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,200,000 | $1,182 萬 | 0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 1,100,000 | $1,086 萬 | 0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,075,400 | $1,073 萬 | 0.1% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 1,076,909 | $1,064 萬 | 0.1% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 1,000,000 | $1,015 萬 | 0.1% | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,000,000 | $1,006 萬 | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 997,100 | $997.1 萬 | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,000,000 | $996.0 萬 | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 1,000,000 | $992.0 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,000,000 | $990.0 萬 | 0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 1,000,000 | $990.0 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 900,000 | $908.1 萬 | 0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 875,000 | $875.9 萬 | 0.1% | – |
| Acies Acquisition CorpG0103T105 | CL A | 873,260 | $867.1 萬 | 0.1% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 873,714 | $861.1 萬 | 0.1% | – |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 860,000 | $847.1 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 850,000 | $846.6 萬 | 0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $835.5 萬 | 0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 830,000 | $820.8 萬 | 0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 825,000 | $818.4 萬 | 0.1% | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 799,000 | $807.0 萬 | 0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 800,000 | $800.8 萬 | 0.1% | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 767,377 | $762.0 萬 | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 750,000 | $748.4 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 750,000 | $745.2 萬 | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 724,830 | $737.2 萬 | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 750,000 | $735.1 萬 | 0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 705,647 | $711.2 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 537,146 | $705.2 萬 | 0.1% | 歷史 |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 693,690 | $697.2 萬 | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 700,000 | $697.2 萬 | 0.1% | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $696.2 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 701,400 | $695.8 萬 | 0.1% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 700,000 | $691.6 萬 | 0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 686,096 | $687.4 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 683,809 | $686.6 萬 | 0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 692,506 | $686.3 萬 | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 682,399 | $683.8 萬 | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 684,781 | $677.9 萬 | 0.1% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 678,849 | $671.4 萬 | <0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 675,000 | $670.3 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 660,379 | $659.8 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 655,530 | $655.5 萬 | <0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 648,201 | $646.9 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 650,000 | $644.8 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $635.0 萬 | <0.1% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 603,229 | $632.8 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 623,299 | $627.1 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 55,954 | $621.1 萬 | <0.1% | 歷史 |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 609,285 | $603.2 萬 | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 600,000 | $600.0 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 600,000 | $599.4 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 600,442 | $598.6 萬 | <0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 600,000 | $597.1 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 600,000 | $597.0 萬 | <0.1% | – |