DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 144
- 較 2022 年第 1 季 −9
- 總值
- $12.2 億
- 較 2022 年第 1 季 −$1.78 億 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.03 億 | 8.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $6,301 萬 | 5.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4,904 萬 | 4.0% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $4,796 萬 | 3.9% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $4,532 萬 | 3.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,350 萬 | 3.6% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4,225 萬 | 3.5% | – | 新進 | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $3,974 萬 | 3.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,670 萬 | 3.0% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3,271 萬 | 2.7% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,257 萬 | 2.7% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $2,667 萬 | 2.2% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $2,649 萬 | 2.2% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,602 萬 | 2.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2,227 萬 | 1.8% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,128 萬 | 1.7% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2,071 萬 | 1.7% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $2,067 萬 | 1.7% | – | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,975 萬 | 1.6% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,953 萬 | 1.6% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,980,000 | $1,952 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 300,000 | $1,934 萬 | 1.6% | +300,000 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 190,375 | $1,850 萬 | 1.5% | +15,375+8.8% | 加碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,829 萬 | 1.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,787 萬 | 1.5% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,743,210 | $1,714 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,686 萬 | 1.4% | – | – | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 254,349 | $1,594 萬 | 1.3% | +254,349 | 新進 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,433 萬 | 1.2% | – | – | – |
| LHCGLHC Group, Inc | COM | 90,000 | $1,402 萬 | 1.1% | +90,000 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 360,000 | $1,366 萬 | 1.1% | +160,000+80.0% | 加碼 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,343 萬 | 1.1% | – | 新進 | – |
| PSBPS Business Parks, Inc. | COM | 70,000 | $1,310 萬 | 1.1% | +70,000 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,239 萬 | 1.0% | – | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 1,237,500 | $1,223 萬 | 1.0% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,164,835 | $1,142 萬 | 0.9% | 00.0% | 不變 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,115 萬 | 0.9% | – | 新進 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,097 萬 | 0.9% | – | 新進 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1,081 萬 | 0.9% | – | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,039 萬 | 0.8% | – | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $981.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 943,209 | $924.3 萬 | 0.8% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 5,077 | $888.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $885.0 萬 | 0.7% | – | – | – |
| SWCHSwitch, Inc. | CL A | 257,400 | $862.3 萬 | 0.7% | +257,400 | 新進 | 歷史 |
| TGNATegna Inc | COM | 354,000 | $742.3 萬 | 0.6% | +232,576+191.5% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 100,101 | $741.4 萬 | 0.6% | +100,101 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 125,000 | $684.6 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 350,387 | $660.1 萬 | 0.5% | +140,487+66.9% | 加碼 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $655.6 萬 | 0.5% | – | 新進 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 250,000 | $612.2 萬 | 0.5% | 00.0% | 不變 | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $603.1 萬 | 0.5% | – | 新進 | – |
| POLYPlantronics Inc | COM | 140,000 | $555.5 萬 | 0.5% | +130,000+1,300.0% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 6,000 | $499.9 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 280,000 | $480.5 萬 | 0.4% | +160,000+133.3% | 加碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 120,000 | $425.4 萬 | 0.3% | +20,000+20.0% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 120,000 | $375.4 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 25,000 | $364.3 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 62,590 | $363.5 萬 | 0.3% | −5,400−7.9% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 150,000 | $357.2 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 200,000 | $315.8 萬 | 0.3% | +84,125+72.6% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 119,053 | $313.0 萬 | 0.3% | −26,015−17.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 14,234 | $310.4 萬 | 0.3% | +500+3.6% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 40,000 | $301.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,700 | $256.0 萬 | 0.2% | +7,700 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 70,000 | $239.0 萬 | 0.2% | −30,000−30.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 333,900 | $204.7 萬 | 0.2% | +117,500+54.3% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 200,443 | $200.4 萬 | 0.2% | +200,443 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,600 | $177.2 萬 | 0.1% | +5,600+6.9% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 100,000 | $167.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 14,300 | $157.2 萬 | 0.1% | +4,700+49.0% | 加碼 | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 100,000 | $151.3 萬 | 0.1% | 00.0% | 不變 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 50,000 | $139.6 萬 | 0.1% | −157,566−75.9% | 減碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 10,000 | $126.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 150,000 | $125.0 萬 | 0.1% | +50,000+50.0% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 57,409 | $119.1 萬 | 0.1% | +57,409 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 50,000 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,200 | $101.1 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,000 | $97.1 萬 | 0.1% | +28,300+367.5% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 45,600 | $94.3 萬 | 0.1% | +45,600 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 86,500 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 64,875 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 64,835 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 64,835 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,835 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 64,835 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 64,875 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 64,835 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 64,835 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICVFrontier Investment Corp | CLASS | 64,875 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 64,875 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 63,000 | $61.8 萬 | 0.1% | +63,000 | 新進 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 63,000 | $61.7 萬 | 0.1% | +63,000 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 62,250 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 60,550 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| CYPHCypherpunk Technologies Inc. | COM | 500,000 | $57.5 萬 | <0.1% | +250,000+100.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 52,525 | $56.4 萬 | <0.1% | +17,525+50.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 60,000 | $54.7 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 25,000 | $54.6 萬 | <0.1% | −75,000−75.0% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 157,349 | $46.1 萬 | <0.1% | −72,182−31.4% | 減碼 | 歷史 |
選擇權（79 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 |
|---|---|---|---|
| LCIILci Industries | COM | $1,550 萬 | – |
| CNKCinemark Holdings, Inc. | COM | $1,291 萬 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | $1,243 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $1,034 萬 | – |
| XUnited States Steel Corp | COM | $1,021 萬 | – |
| BTUPeabody Energy Corp | COM | $799.7 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $699.8 萬 | $87.5 萬 |
| NTRANatera, Inc. | COM | $673.0 萬 | – |
| GESGuess Inc | COM | $611.0 萬 | – |
| WWayfair Inc. | CL A | $544.8 萬 | – |
| ZDZiff Davis, Inc. | COM | $447.3 萬 | – |
| ETSYEtsy Inc | COM | $439.2 萬 | – |
| PSNParsons Corp | COM | $404.3 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $389.0 萬 | – |
| AVYAAvaya Holdings Corp. | COM | $380.0 萬 | – |
| ARCHArch Resources, Inc. | CL A | $357.7 萬 | – |
| GWREGuidewire Software, Inc. | COM | $354.9 萬 | – |
| TYLTyler Technologies Inc | COM | $332.6 萬 | – |
| IMAXImax Corp | COM | $295.6 萬 | – |
| BILLBILL Holdings, Inc. | Stock | $110.0 萬 | $165.0 萬 |
| LULUlululemon athletica inc. | Stock | $272.5 萬 | – |
| BMBLBumble Inc. | COM CL A | – | $267.9 萬 |
| MIDDMIDDLEBY Corp | COM | $250.6 萬 | – |
| UBERUber Technologies, Inc | Stock | $204.8 萬 | $41.0 萬 |
| MTNVail Resorts Inc | COM | $218.1 萬 | – |
| LUVSouthwest Airlines Co | COM | $216.9 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $206.6 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $193.3 萬 | – |
| ISEEIVERIC bio, Inc. | COM | $192.7 萬 | – |
| FSRFisker Inc. | CL A COM STK | $171.3 萬 | – |
| OMCLOmnicell, Inc. | COM | $170.8 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | $165.9 萬 | – |
| ENVEnvestnet, Inc. | COM | $145.1 萬 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | – | $141.3 萬 |
| AKAMAkamai Technologies Inc | COM | $137.0 萬 | – |
| PATKPatrick Industries Inc | COM | $129.5 萬 | – |
| KRTXKaruna Therapeutics, Inc. | COM | $126.5 萬 | – |
| TWTRTwitter, Inc. | COM | $112.2 萬 | – |
| JBTMJBT Marel Corp | COM | $110.4 萬 | – |
| Atlas CorpY0436Q109 | SHARES | $107.2 萬 | – |
| UPWKUpwork, Inc | COM | $103.4 萬 | – |
| HOUSAnywhere Real Estate Inc. | COM | $98.2 萬 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $97.1 萬 | – |
| AMRSAmyris, Inc. | COM NEW | $95.6 萬 | – |
| CFRXCONTRAFECT Corp | COM NEW | $93.1 萬 | – |
| MDRXVeradigm Inc. | COM | $89.0 萬 | – |
| PLRXPliant Therapeutics, Inc. | COM | – | $88.1 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $82.9 萬 | – |
| CNXCNX Resources Corp | COM | $82.3 萬 | – |
| TVTXTravere Therapeutics, Inc. | COM | – | $79.3 萬 |
| BLBlackline, Inc. | COM | $66.6 萬 | – |
| QCOMQualcomm Inc | Stock | – | $63.9 萬 |
| NTBLNotable Labs, Ltd. | COM | – | $54.1 萬 |
| OSHOak Street Health, Inc. | COM | $49.3 萬 | – |
| SNAPSnap Inc | Stock | – | $45.9 萬 |
| PRGSProgress Software Corp | COM | $45.3 萬 | – |
| EBIXEbix Inc | COM NEW | – | $33.8 萬 |
| SIRISirius XM Holdings Inc. | COM | $30.7 萬 | – |
| CHGGChegg, Inc | COM | – | $18.8 萬 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $16.8 萬 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $13.8 萬 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $9.60 萬 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $9.10 萬 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | – | $5.00 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $4.60 萬 |
| LONALeonaBio, Inc. | COM | $3.20 萬 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $2.30 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $4,000 |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | – | $4,000 |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | – | $4,000 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | – | $4,000 |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $3,000 |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | – | $3,000 |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | – | $3,000 |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | – | $3,000 |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | – | $3,000 |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | – | $2,000 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | – | $2,000 |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | – | $2,000 |
2022 年第 1 季之後清倉（46 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $4,608 萬 | 3.3% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $4,025 萬 | 2.9% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,546 萬 | 1.8% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $2,410 萬 | 1.7% | – |
| MIMEMimecast Ltd | ORD SHS | 170,000 | $1,353 萬 | 1.0% | 歷史 |
| CERNCERNER Corp | COM | 140,000 | $1,310 萬 | 0.9% | 歷史 |
| ZNGAZynga Inc | CL A | 1,200,000 | $1,109 萬 | 0.8% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 500,000 | $1,051 萬 | 0.7% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,025 萬 | 0.7% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $877.9 萬 | 0.6% | – |
| PLANAnaplan, Inc. | COM | 120,000 | $780.6 萬 | 0.6% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 250,000 | $681.0 萬 | 0.5% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 400,000 | $597.2 萬 | 0.4% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 173,676 | $577.1 萬 | 0.4% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 30,112 | $569.4 萬 | 0.4% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 100,000 | $566.8 萬 | 0.4% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 250,000 | $499.8 萬 | 0.4% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $356.3 萬 | 0.3% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $349.9 萬 | 0.2% | – |
| APTSPreferred Apartment Communities Inc | COM | 140,000 | $349.2 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 140,000 | $348.9 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 5,765 | $294.9 萬 | 0.2% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 100,000 | $276.4 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 21,200 | $275.9 萬 | 0.2% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 37,613 | $228.1 萬 | 0.2% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $198.0 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 40,153 | $144.5 萬 | 0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 50,000 | $131.4 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 137,800 | $119.2 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 31,400 | $113.9 萬 | 0.1% | 歷史 |
| IINIntricon Corp | COM | 40,000 | $95.4 萬 | 0.1% | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 550,000 | $93.0 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 15,000 | $90.7 萬 | 0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 20,000 | $75.1 萬 | 0.1% | – |
| PRCHPorch Group, Inc. | COM | 100,600 | $69.9 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 5,000 | $56.6 萬 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 50,000 | $56.5 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 32,500 | $54.7 萬 | <0.1% | 歷史 |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 43,250 | $43.8 萬 | <0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 43,250 | $43.5 萬 | <0.1% | – |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 20,000 | $42.8 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 40,680 | $40.4 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 34,600 | $34.8 萬 | <0.1% | – |
| ACHVAchieve Life Sciences, Inc. | COM | 45,528 | $34.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,799 | $28.8 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 97,600 | $7.00 萬 | <0.1% | 歷史 |