Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,616
- 較 2021 年第 2 季 +67
- 總值
- $1,173 億
- 較 2021 年第 2 季 −$44.5 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,982,473 | $33.8 億 | 2.9% | −187,683−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 677,316 | $22.3 億 | 1.9% | +61,490+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,212,723 | $20.1 億 | 1.7% | −1,072,633−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 605,779 | $16.2 億 | 1.4% | +26,138+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,616,504 | $12.3 億 | 1.0% | −826,429−18.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,228,729 | $9.82 億 | 0.8% | −476,106−10.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,931,099 | $8.96 億 | 0.8% | +174,848+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,251,669 | $8.81 億 | 0.8% | −525,776−4.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,629,981 | $8.56 億 | 0.7% | −1,744,079−12.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,273,557 | $8.52 億 | 0.7% | +256,969+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,921,328 | $7.95 億 | 0.7% | −170,349−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,635,370 | $7.63 億 | 0.7% | −1,402,439−9.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,839,988 | $7.50 億 | 0.6% | −739,663−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,507,396 | $7.35 億 | 0.6% | −1,430,623−9.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,022,867 | $7.29 億 | 0.6% | −16,012−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,483,451 | $7.19 億 | 0.6% | −130,295−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,000,602 | $6.96 億 | 0.6% | +311,474+18.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 9,740,773 | $6.87 億 | 0.6% | +25,850+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,652,067 | $6.85 億 | 0.6% | −2,037,898−17.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,174,192 | $6.83 億 | 0.6% | +1,620,827+8.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,316,687 | $6.73 億 | 0.6% | −597,110−15.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,157,160 | $6.54 億 | 0.6% | −126,620−3.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 11,126,369 | $6.53 億 | 0.6% | −848,855−7.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,784,531 | $6.52 億 | 0.6% | −288,749−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,187,277 | $6.41 億 | 0.5% | −1,979−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,189,859 | $6.38 億 | 0.5% | −2,128,687−29.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237,876 | $6.34 億 | 0.5% | +605+0.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,483,181 | $6.30 億 | 0.5% | −2,538,892−18.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,166,404 | $6.28 億 | 0.5% | −992,854−8.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,505,505 | $6.21 億 | 0.5% | +168,915+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,417,705 | $6.19 億 | 0.5% | −944,651−8.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,914,261 | $6.19 億 | 0.5% | −154,854−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,581,560 | $6.18 億 | 0.5% | −40,639−2.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,598,960 | $6.15 億 | 0.5% | −1,020,276−11.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,739,299 | $6.10 億 | 0.5% | −71,854−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,911,413 | $6.02 億 | 0.5% | −1,536,308−18.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,527,955 | $5.97 億 | 0.5% | −79,975−2.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,769,813 | $5.96 億 | 0.5% | +36,164+0.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 43,991,646 | $5.96 億 | 0.5% | +21,2480.0% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 14,575,170 | $5.91 億 | 0.5% | +14,573,070+693,955.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,828,681 | $5.88 億 | 0.5% | +28,173+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,876,885 | $5.76 億 | 0.5% | +34,238+1.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,584,666 | $5.75 億 | 0.5% | −813,357−7.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,611,254 | $5.54 億 | 0.5% | −298,494−10.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,598,036 | $5.52 億 | 0.5% | +675,524+23.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,693,436 | $5.45 億 | 0.5% | −1,851,643−24.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,435,433 | $5.34 億 | 0.5% | +2,297,892+202.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,574,570 | $5.31 億 | 0.5% | −114,505−1.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,051,349 | $5.10 億 | 0.4% | −100,358−8.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 675,030 | $5.03 億 | 0.4% | −156,018−18.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,463,334 | $4.93 億 | 0.4% | +188,603+5.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 886,990 | $4.85 億 | 0.4% | −63,001−6.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 721,102 | $4.49 億 | 0.4% | −53,212−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,940,315 | $4.40 億 | 0.4% | +134,997+3.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,754,995 | $4.22 億 | 0.4% | +230,285+6.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225,218 | $4.09 億 | 0.3% | −46,845−17.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,724,888 | $4.07 億 | 0.3% | +949,704+25.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,479,214 | $4.06 億 | 0.3% | −43,704−1.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,340,025 | $4.00 億 | 0.3% | −5780.0% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 6,920,250 | $3.88 億 | 0.3% | +900,432+15.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,348,427 | $3.86 億 | 0.3% | +145,014+2.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,833,383 | $3.75 億 | 0.3% | −274,118−5.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,567,168 | $3.74 億 | 0.3% | −2,829,261−27.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 647,078 | $3.73 億 | 0.3% | −127,604−16.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,624,291 | $3.69 億 | 0.3% | −58,338−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,059,597 | $3.64 億 | 0.3% | +6,429+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,734,710 | $3.63 億 | 0.3% | −225,124−5.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,107,646 | $3.63 億 | 0.3% | +2,799,233+52.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,786,140 | $3.49 億 | 0.3% | −1,293,368−18.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,526,042 | $3.44 億 | 0.3% | +950,952+14.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,290,105 | $3.32 億 | 0.3% | +11,355+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,237,655 | $3.31 億 | 0.3% | −1,212,303−35.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,028,981 | $3.31 億 | 0.3% | −21,407−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 330,601 | $3.29 億 | 0.3% | −22,314−6.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,747,045 | $3.23 億 | 0.3% | −140,610−2.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,237,322 | $3.18 億 | 0.3% | +1,490,757+31.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 811,553 | $3.12 億 | 0.3% | −702,982−46.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,588,707 | $3.11 億 | 0.3% | −168,742−9.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 838,553 | $3.03 億 | 0.3% | −16,925−2.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,877,505 | $3.01 億 | 0.3% | +431,646+12.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,012,767 | $2.95 億 | 0.3% | +12,932+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,673,434 | $2.90 億 | 0.2% | −81,346−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250,100 | $2.89 億 | 0.2% | +12,402+1.0% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,530,897 | $2.89 億 | 0.2% | −1,686,020−32.3% | 減碼 | – |
| WCCWesco International Inc | COM | 2,460,581 | $2.84 億 | 0.2% | −10,886−0.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,752,803 | $2.80 億 | 0.2% | −565,952−24.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 660,809 | $2.78 億 | 0.2% | +54,630+9.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,431,733 | $2.78 億 | 0.2% | −33,642−2.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,510,503 | $2.73 億 | 0.2% | +29,655+1.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,010,429 | $2.70 億 | 0.2% | +69,649+7.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,146,568 | $2.70 億 | 0.2% | −496,364−13.6% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 13,287,980 | $2.69 億 | 0.2% | +31,782+0.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 539,536 | $2.67 億 | 0.2% | −14,859−2.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,097,209 | $2.66 億 | 0.2% | +24,187+2.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,005,800 | $2.59 億 | 0.2% | −35,942−1.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,513,847 | $2.56 億 | 0.2% | −315,088−3.6% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,072,771 | $2.50 億 | 0.2% | +762,866+246.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,286,359 | $2.48 億 | 0.2% | −7,826−0.6% | 減碼 | – |
| COHRCoherent Corp. | COM | 4,172,932 | $2.48 億 | 0.2% | +53,342+1.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,350,515 | $2.45 億 | 0.2% | −266,259−16.5% | 減碼 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Tr78467Y957 | PUT | $1,125 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $1,088 萬 | – |
| iShares Tr464287955 | PUT | $249.4 萬 | – |
| AMCRAmcor plc | ORD | – | $8.20 萬 |
2021 年第 2 季之後清倉（107 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 107 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 |
|---|---|---|---|---|---|
| Aarons Holdings Company Inc00258R109 | COM | 1,421,700 | $6,843 萬 | 0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,000,000 | $6,222 萬 | 0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 1,365,201 | $6,145 萬 | 0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 1,854,908 | $4,821 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 503,765 | $4,667 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 3,900,000 | $3,916 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 995,729 | $3,668 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 989,088 | $3,161 萬 | <0.1% | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $2,719 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 136,233 | $2,367 萬 | <0.1% | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,250,000 | $2,254 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 637,503 | $2,167 萬 | <0.1% | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 2,000,000 | $1,992 萬 | <0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,500,000 | $1,515 萬 | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 1,510,000 | $1,513 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,500,000 | $1,491 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 1,350,000 | $1,350 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,500,000 | $1,280 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 457,565 | $1,260 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 532,327 | $1,227 萬 | <0.1% | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,169,100 | $1,191 萬 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,150,000 | $1,150 萬 | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,149,010 | $1,146 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,100,000 | $1,097 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 1,100,000 | $1,089 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $1,001 萬 | <0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 1,000,000 | $997.0 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 979,000 | $976.1 萬 | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 750,000 | $930.0 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 900,000 | $900.0 萬 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 900,000 | $900.0 萬 | <0.1% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 900,000 | $896.4 萬 | <0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 900,000 | $894.6 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 900,000 | $894.6 萬 | <0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 850,000 | $871.2 萬 | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 850,000 | $849.2 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 835,000 | $833.3 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,900 | $807.5 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 103,071 | $796.8 萬 | <0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 750,000 | $756.8 萬 | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 700,000 | $705.6 萬 | <0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 700,000 | $700.7 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 700,000 | $700.0 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 700,000 | $696.5 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 62,194 | $655.3 萬 | <0.1% | 歷史 |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 600,000 | $606.0 萬 | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 600,000 | $600.0 萬 | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 600,000 | $598.8 萬 | <0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 600,000 | $598.2 萬 | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 600,000 | $597.0 萬 | <0.1% | – |
| YELLQYellow Corp | COM | 885,593 | $576.5 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 57,120 | $559.3 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,084 | $515.9 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 500,000 | $502.0 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 450,000 | $454.5 萬 | <0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 450,000 | $450.0 萬 | <0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $424.4 萬 | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 425,000 | $422.4 萬 | <0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 420,727 | $421.6 萬 | <0.1% | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $409.3 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 400,000 | $400.8 萬 | <0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 400,000 | $397.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 61,000 | $388.0 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 119,932 | $384.6 萬 | <0.1% | 歷史 |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 382,000 | $382.0 萬 | <0.1% | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 378,000 | $377.6 萬 | <0.1% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 364,914 | $374.9 萬 | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $348.9 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 350,000 | $347.8 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 19,797 | $327.1 萬 | <0.1% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 300,000 | $297.9 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 12,806 | $286.7 萬 | <0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $285.5 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 48,018 | $257.8 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 94,320 | $187.8 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 22,367 | $174.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $165.2 萬 | <0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 156,100 | $156.1 萬 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 83,234 | $144.4 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $136.7 萬 | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $116.1 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 7,116 | $109.7 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $101.8 萬 | <0.1% | – |
| Rice Acquisition Corp762594109 | COM CL A | 46,602 | $84.1 萬 | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 36,951 | $62.1 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 20,649 | $58.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,587 | $55.6 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 21,726 | $51.8 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,360 | $49.7 萬 | <0.1% | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 40,402 | $39.6 萬 | <0.1% | – |
| MNDTMandiant, Inc. | COM | 6,708 | $13.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 6,393 | $12.1 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 1,156 | $8.00 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 746 | $4.20 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 950 | $4.20 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 3,421 | $3.80 萬 | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 1,754 | $3.00 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 741 | $2.70 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 686 | $2.30 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 1,572 | $2.30 萬 | <0.1% | – |