Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,245
- 較 2022 年第 2 季 +133
- 總值
- $210.4 億
- 較 2022 年第 2 季 −$12.5 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,149,088 | $8.50 億 | 4.0% | −19,194−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,365,649 | $7.84 億 | 3.7% | −5,223−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,036,621 | $4.56 億 | 2.2% | +114,917+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,355,121 | $3.21 億 | 1.5% | +81,561+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $3.00 億 | 1.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 483,675 | $2.44 億 | 1.2% | −6,184−1.3% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.25 億 | 1.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.15 億 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 499,187 | $1.78 億 | 0.8% | −1,067,855−68.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 976,187 | $1.73 億 | 0.8% | +45,549+4.9% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.72 億 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,761,800 | $1.69 億 | 0.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 502,912 | $1.63 億 | 0.8% | +6,388+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,189,805 | $1.61 億 | 0.8% | +8,339+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,248,667 | $1.52 億 | 0.7% | +15,126+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 537,374 | $1.43 億 | 0.7% | −4,216−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.37 億 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 837,802 | $1.37 億 | 0.7% | +425+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 301,993 | $1.34 億 | 0.6% | +187,509+163.8% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.25 億 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 4,038,051 | $1.22 億 | 0.6% | −9,770−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 841,482 | $1.21 億 | 0.6% | +1570.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,071,538 | $1.12 億 | 0.5% | −3,322−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 387,267 | $1.07 億 | 0.5% | +1180.0% | 加碼 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1.06 億 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 388,048 | $1.04 億 | 0.5% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.01 億 | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 197,202 | $1.00 億 | 0.5% | +10,783+5.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 369,088 | $9,950 萬 | 0.5% | −4,082−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 381,261 | $9,848 萬 | 0.5% | +4,734+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,143,717 | $9,363 萬 | 0.4% | −45,130−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 705,246 | $9,147 萬 | 0.4% | +379+0.1% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $9,112 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,625,109 | $9,104 萬 | 0.4% | +991+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,256,134 | $9,074 萬 | 0.4% | +6960.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 707,262 | $8,929 萬 | 0.4% | +3440.0% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8,865 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,012,011 | $8,836 萬 | 0.4% | −74,888−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,237,445 | $8,797 萬 | 0.4% | −1,453−0.1% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8,550 萬 | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $8,174 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 285,473 | $8,117 萬 | 0.4% | +18,261+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 562,693 | $8,094 萬 | 0.4% | −31,167−5.2% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $8,006 萬 | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,916 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 585,022 | $7,852 萬 | 0.4% | −60,958−9.4% | 減碼 | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 817,158 | $7,779 萬 | 0.4% | −573−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 805,713 | $7,600 萬 | 0.4% | +45,309+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,725,861 | $7,552 萬 | 0.4% | −137,558−7.4% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $7,479 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 443,586 | $7,407 萬 | 0.4% | −3,722−0.8% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $7,380 萬 | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 924,348 | $7,303 萬 | 0.3% | +39,585+4.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,736,183 | $7,289 萬 | 0.3% | +105,301+4.0% | 加碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $7,226 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,472,960 | $7,153 萬 | 0.3% | +420,348+39.9% | 加碼 | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,419,501 | $7,027 萬 | 0.3% | +40,401+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 811,588 | $6,989 萬 | 0.3% | +162,388+25.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,064,774 | $6,746 萬 | 0.3% | +216,280+25.5% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $6,714 萬 | 0.3% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $6,691 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 340,886 | $6,641 萬 | 0.3% | −68,596−16.8% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,640 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 257,930 | $6,637 萬 | 0.3% | −9,960−3.7% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $6,516 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 399,055 | $6,515 萬 | 0.3% | +234+0.1% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,508 萬 | 0.3% | – | – | – |
| HUMHumana Inc | Stock | 133,940 | $6,499 萬 | 0.3% | +77,858+138.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,614,326 | $6,457 萬 | 0.3% | +6720.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 218,856 | $6,414 萬 | 0.3% | +11,912+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 135,038 | $6,377 萬 | 0.3% | +420.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 638,810 | $6,345 萬 | 0.3% | −58,335−8.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 769,583 | $6,305 萬 | 0.3% | −107,190−12.2% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $6,193 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,183 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 267,078 | $6,163 萬 | 0.3% | +1020.0% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $6,133 萬 | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 693,431 | $6,128 萬 | 0.3% | −2940.0% | 減碼 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,039 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 725,680 | $6,032 萬 | 0.3% | +2190.0% | 加碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $5,969 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $5,959 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $5,927 萬 | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $5,891 萬 | 0.3% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5,825 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5,810 萬 | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 389,105 | $5,809 萬 | 0.3% | +10,823+2.9% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $5,805 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,787 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 593,180 | $5,740 萬 | 0.3% | +387+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 691,394 | $5,739 萬 | 0.3% | +3430.0% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5,683 萬 | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,018,225 | $5,583 萬 | 0.3% | +4,329+0.4% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $5,475 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 398,548 | $5,377 萬 | 0.3% | −6,453−1.6% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,167 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 275,045 | $5,166 萬 | 0.2% | +800.0% | 加碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,022,861 | $5,129 萬 | 0.2% | +4390.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 1,321,159 | $5,117 萬 | 0.2% | −3,026−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 586,559 | $5,049 萬 | 0.2% | +212,639+56.9% | 加碼 | 歷史 |
選擇權（34 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.41 億 | $1.29 億 |
| iShares Russell 2000 ETF464287655 | ETF | – | $9,170 萬 |
| TSLATesla, Inc. | Stock | $7,374 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3,760 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2,627 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,592 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,537 萬 |
| PWRQuanta Services, Inc. | COM | $524.8 萬 | $898.1 萬 |
| TWTRTwitter, Inc. | COM | – | $1,403 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,305 萬 |
| CNQCanadian Natural Resources Ltd | COM | $1,302 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,205 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $1,063 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1,028 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $1,002 萬 |
| SHELShell plc | ADR | $938.0 萬 | – |
| LLYEli Lilly & Co | Stock | $843.9 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $800.8 萬 |
| AMZNAmazon Com Inc | Stock | $791.0 萬 | – |
| BACBank of America Corp | Stock | $681.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $585.2 萬 | – |
| INGING Groep NV | SPONSORED ADR | $552.5 萬 | – |
| iShares MSCI India ETF46429B598 | ETF | $499.6 萬 | – |
| MTNVail Resorts Inc | COM | – | $496.0 萬 |
| ADBEAdobe Inc. | Stock | – | $385.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $343.1 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $263.3 萬 |
| PXDPioneer Natural Resources Co | COM | – | $227.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $226.7 萬 |
| EOGEOG Resources Inc | Stock | – | $223.5 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $120.2 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $94.3 萬 |
| TWLOTwilio Inc | CL A | – | $48.4 萬 |
| UBSUBS Group AG | Stock | $20.3 萬 | – |
2022 年第 2 季之後清倉（317 檔）
2022 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 317 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 80,990 | $1.22 億 | 0.5% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,343,349 | $7,564 萬 | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $7,322 萬 | 0.3% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $5,007 萬 | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $2,937 萬 | 0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,484 萬 | 0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2,411 萬 | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $2,235 萬 | 0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 400,000 | $2,119 萬 | 0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 2,000,000 | $1,990 萬 | 0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $1,921 萬 | 0.1% | – |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $1,900 萬 | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 645,500 | $1,802 萬 | 0.1% | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 1,500,000 | $1,505 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 609,000 | $1,404 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 62,767 | $1,353 萬 | 0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 1,250,000 | $1,251 萬 | 0.1% | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 1,250,000 | $1,213 萬 | 0.1% | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 50,000 | $1,076 萬 | <0.1% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 1,000,000 | $1,017 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 642,611 | $1,013 萬 | <0.1% | 歷史 |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 1,000,000 | $1,005 萬 | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $999.9 萬 | <0.1% | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 1,000,000 | $982.5 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 306,000 | $962.4 萬 | <0.1% | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 918,300 | $938.5 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $908.5 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 81,150 | $904.3 萬 | <0.1% | 歷史 |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 900,000 | $889.2 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 140,000 | $877.5 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 850,450 | $842.8 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 260,972 | $811.6 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 800,000 | $808.4 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 800,000 | $796.0 萬 | <0.1% | – |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 800,000 | $792.8 萬 | <0.1% | – |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 800,000 | $786.0 萬 | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 800,000 | $780.8 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 800,000 | $776.8 萬 | <0.1% | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 800,000 | $776.8 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 47,172 | $769.1 萬 | <0.1% | 歷史 |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 750,000 | $752.6 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $750.2 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 128,500 | $746.5 萬 | <0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 750,000 | $738.8 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 750,000 | $734.3 萬 | <0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 750,000 | $730.5 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $729.5 萬 | <0.1% | – |
| Founder SpacG3661E122 | UNIT 07/15/2028 | 700,000 | $714.0 萬 | <0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 700,000 | $701.7 萬 | <0.1% | – |
| Pepperlime Health Acqustn CoG70021129 | UNIT 99/99/9999 | 700,000 | $695.5 萬 | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 700,000 | $693.4 萬 | <0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $687.8 萬 | <0.1% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 700,000 | $686.7 萬 | <0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 600,000 | $610.2 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 625,000 | $610.0 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 616,403 | $607.8 萬 | <0.1% | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 600,573 | $602.7 萬 | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 600,530 | $593.6 萬 | <0.1% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 600,000 | $591.3 萬 | <0.1% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 600,000 | $588.6 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 21,378 | $587.5 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 600,000 | $584.1 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 579,015 | $571.5 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,745,000 | $568.9 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 123,123 | $559.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 192,000 | $554.3 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 550,000 | $540.9 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 93,772 | $535.2 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 537,329 | $527.7 萬 | <0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 500,000 | $524.3 萬 | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 533,506 | $522.8 萬 | <0.1% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 512,066 | $509.2 萬 | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $508.0 萬 | <0.1% | – |
| Stonebridge Acquisition CorpG85094111 | UNIT 04/11/2026 | 500,000 | $505.8 萬 | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 507,400 | $494.5 萬 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 500,000 | $494.3 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 500,000 | $494.0 萬 | <0.1% | – |
| Mercury Ecom Acquisition Cor589381201 | UNIT 07/27/2026 | 500,000 | $494.0 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 500,000 | $493.5 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 500,000 | $492.5 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 500,000 | $492.3 萬 | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 500,000 | $492.0 萬 | <0.1% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 500,000 | $491.8 萬 | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $491.5 萬 | <0.1% | – |
| IXQUFIX Acquisition Corp. | UNIT 07/31/2028 | 500,000 | $491.5 萬 | <0.1% | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 500,000 | $491.0 萬 | <0.1% | – |
| Hawks Acquisition Corp42032P207 | UNIT 99/99/9999 | 500,000 | $491.0 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 500,000 | $490.5 萬 | <0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 500,000 | $490.5 萬 | <0.1% | – |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 500,000 | $490.5 萬 | <0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,000 | $490.0 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 500,000 | $490.0 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 500,000 | $489.5 萬 | <0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 500,000 | $489.0 萬 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 500,000 | $488.8 萬 | <0.1% | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 500,000 | $488.8 萬 | <0.1% | 歷史 |
| CDAQUCompass Digital Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $485.8 萬 | <0.1% | 歷史 |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 485,000 | $485.5 萬 | <0.1% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 500,000 | $484.5 萬 | <0.1% | – |
| Opy Acquisition Corp. I671005205 | UNIT 09/22/2026 | 485,489 | $482.1 萬 | <0.1% | – |