Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 631
- 較 2021 年第 2 季 −190
- 總值
- $169.9 億
- 較 2021 年第 2 季 −$19.5 億 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $9.11 億 | 5.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $6.63 億 | 3.9% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $5.97 億 | 3.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5.35 億 | 3.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4.81 億 | 2.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.81 億 | 2.8% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.61 億 | 2.7% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $4.36 億 | 2.6% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.82 億 | 2.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3.00 億 | 1.8% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $2.87 億 | 1.7% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.63 億 | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.58 億 | 1.5% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.52 億 | 1.5% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.45 億 | 1.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.39 億 | 1.4% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2.29 億 | 1.3% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.17 億 | 1.3% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2.16 億 | 1.3% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.09 億 | 1.2% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $2.05 億 | 1.2% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2.03 億 | 1.2% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1.90 億 | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.73 億 | 1.0% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.69 億 | 1.0% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.69 億 | 1.0% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.66 億 | 1.0% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1.61 億 | 0.9% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.61 億 | 0.9% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.58 億 | 0.9% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.50 億 | 0.9% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1.45 億 | 0.9% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.43 億 | 0.8% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1.40 億 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.39 億 | 0.8% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1.31 億 | 0.8% | – | – | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $1.21 億 | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1.17 億 | 0.7% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1.10 億 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.10 億 | 0.6% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1.10 億 | 0.6% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1.09 億 | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1.08 億 | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1.06 億 | 0.6% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1.04 億 | 0.6% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1.01 億 | 0.6% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1.01 億 | 0.6% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $9,604 萬 | 0.6% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $9,049 萬 | 0.5% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $8,656 萬 | 0.5% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $8,642 萬 | 0.5% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $8,502 萬 | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $8,473 萬 | 0.5% | – | 新進 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $8,337 萬 | 0.5% | – | 新進 | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $8,264 萬 | 0.5% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $8,128 萬 | 0.5% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $7,609 萬 | 0.4% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $7,531 萬 | 0.4% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $7,493 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $7,284 萬 | 0.4% | – | 新進 | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $7,272 萬 | 0.4% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $6,768 萬 | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6,750 萬 | 0.4% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $6,443 萬 | 0.4% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $6,181 萬 | 0.4% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $6,168 萬 | 0.4% | – | 新進 | – |
| NTRANatera, Inc. | CONV BD US | – | $6,056 萬 | 0.4% | – | – | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $5,866 萬 | 0.3% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $5,790 萬 | 0.3% | – | 新進 | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $5,775 萬 | 0.3% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $5,680 萬 | 0.3% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $5,498 萬 | 0.3% | – | – | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $5,301 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $5,293 萬 | 0.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $5,179 萬 | 0.3% | – | 新進 | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $4,986 萬 | 0.3% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $4,859 萬 | 0.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $4,403 萬 | 0.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $4,365 萬 | 0.3% | – | 新進 | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $4,329 萬 | 0.3% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $4,248 萬 | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $4,124 萬 | 0.2% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $4,061 萬 | 0.2% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $3,984 萬 | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $3,891 萬 | 0.2% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $3,778 萬 | 0.2% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $3,475 萬 | 0.2% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,450,668 | $3,389 萬 | 0.2% | 00.0% | 不變 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,345 萬 | 0.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,281,642 | $3,223 萬 | 0.2% | 00.0% | 不變 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $3,175 萬 | 0.2% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $3,054 萬 | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 2,993,982 | $2,988 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 2,970,000 | $2,958 萬 | 0.2% | +2,970,000 | 新進 | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $2,956 萬 | 0.2% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,000,000 | $2,916 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,923,212 | $2,909 萬 | 0.2% | 00.0% | 不變 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $2,851 萬 | 0.2% | – | – | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 2,895,320 | $2,826 萬 | 0.2% | 00.0% | 不變 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,815 萬 | 0.2% | – | 新進 | – |
選擇權（5 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。
2021 年第 2 季之後清倉（255 檔）
2021 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 255 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $2.72 億 | 1.4% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1.56 億 | 0.8% | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $1.47 億 | 0.8% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1.42 億 | 0.7% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.36 億 | 0.7% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $6,591 萬 | 0.3% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,437 萬 | 0.3% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $6,070 萬 | 0.3% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $3,986 萬 | 0.2% | – |
| Fusion Acquisition Corp36118H105 | CL A | 3,413,441 | $3,396 萬 | 0.2% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 3,331,880 | $3,315 萬 | 0.2% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $3,188 萬 | 0.2% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,681 萬 | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 2,582,443 | $2,564 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 2,500,000 | $2,490 萬 | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,446,200 | $2,446 萬 | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,388 萬 | 0.1% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,275,000 | $2,263 萬 | 0.1% | – |
| UPWheels Up Experience Inc. | COM | 2,260,740 | $2,256 萬 | 0.1% | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 2,248,060 | $2,244 萬 | 0.1% | – |
| OPFIOppFi Inc. | COM | 2,179,958 | $2,226 萬 | 0.1% | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 2,172,228 | $2,168 萬 | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 2,066,902 | $2,053 萬 | 0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 1,937,664 | $1,930 萬 | 0.1% | 歷史 |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,743 萬 | 0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,641 萬 | 0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 1,598,637 | $1,595 萬 | 0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,000,000 | $1,413 萬 | 0.1% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 1,300,000 | $1,206 萬 | 0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 1,200,000 | $1,206 萬 | 0.1% | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 3,336,237 | $1,134 萬 | 0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,098 萬 | 0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 1,064,670 | $1,055 萬 | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $988.5 萬 | 0.1% | – |
| Legato Merger Corp.52473X106 | COM | 926,113 | $927.9 萬 | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 927,099 | $922.4 萬 | <0.1% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 909,189 | $899.2 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 897,614 | $896.7 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 906,409 | $896.5 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $887.9 萬 | <0.1% | – |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,113,056 | $876.8 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 1,969,819 | $835.2 萬 | <0.1% | – |
| SPNVSpinnova Plc | COM CL A | 805,612 | $800.0 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $779.3 萬 | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 780,619 | $778.3 萬 | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 750,937 | $754.7 萬 | <0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 750,000 | $742.5 萬 | <0.1% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 735,136 | $735.1 萬 | <0.1% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 1,709,570 | $687.3 萬 | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 679,202 | $675.2 萬 | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 635,482 | $637.3 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 623,682 | $620.5 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A | 619,003 | $619.7 萬 | <0.1% | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 600,000 | $599.4 萬 | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 1,092,965 | $582.0 萬 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 600,000 | $572.4 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $555.3 萬 | <0.1% | – |
| OneG7000X105 | COM CL A | 549,972 | $548.9 萬 | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 400,000 | $514.4 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 500,000 | $494.0 萬 | <0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 487,202 | $487.7 萬 | <0.1% | – |
| Empower LtdG3R39W102 | CL A COM | 485,144 | $485.7 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 483,658 | $483.2 萬 | <0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 480,935 | $476.1 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $466.0 萬 | <0.1% | – |
| Newhold Investment Corp651448102 | COM CL A | 451,069 | $452.5 萬 | <0.1% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 364,352 | $423.4 萬 | <0.1% | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 400,000 | $400.0 萬 | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 400,000 | $399.6 萬 | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 2,812,229 | $392.3 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 389,917 | $389.1 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 350,000 | $348.3 萬 | <0.1% | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 450,000 | $333.9 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 250,000 | $322.0 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 300,000 | $312.0 萬 | <0.1% | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 678,243 | $309.6 萬 | <0.1% | – |
| CM Life Sciences II Inc125842104 | CL A | 250,000 | $306.8 萬 | <0.1% | – |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 1,146,166 | $302.5 萬 | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 350,000 | $287.0 萬 | <0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 432,514 | $283.6 萬 | <0.1% | 歷史 |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 1,288,571 | $262.3 萬 | <0.1% | – |
| ROVRRover Group, Inc. | COM CL A | 243,601 | $243.4 萬 | <0.1% | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 1,089,979 | $242.0 萬 | <0.1% | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 442,083 | $224.6 萬 | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $224.4 萬 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 211,500 | $206.6 萬 | <0.1% | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 194,240 | $187.7 萬 | <0.1% | – |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | 639,559 | $183.6 萬 | <0.1% | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 871,804 | $182.6 萬 | <0.1% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 646,859 | $179.2 萬 | <0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 926,113 | $170.9 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 500,000 | $165.3 萬 | <0.1% | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 1,024,862 | $160.9 萬 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $153.2 萬 | <0.1% | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 1,234,038 | $145.6 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 817,846 | $136.6 萬 | <0.1% | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 1,458,851 | $130.6 萬 | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $124.4 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 664,916 | $121.1 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $119.0 萬 | <0.1% | – |