DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 123
- 較 2023 年第 2 季 +4
- 總值
- $21.4 億
- 較 2023 年第 2 季 −$1.90 億 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $9,024 萬 | 4.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,622 萬 | 3.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,611 萬 | 3.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,368 萬 | 3.0% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $6,240 萬 | 2.9% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,964 萬 | 2.8% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $5,898 萬 | 2.8% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,162 萬 | 2.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $5,085 萬 | 2.4% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5,081 萬 | 2.4% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,994 萬 | 2.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,611 萬 | 2.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,308 萬 | 2.0% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $4,293 萬 | 2.0% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $4,115 萬 | 1.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,931 萬 | 1.8% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,873 萬 | 1.8% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3,530 萬 | 1.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,512 萬 | 1.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 10,934 | $3,372 萬 | 1.6% | +1,085+11.0% | 加碼 | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,323 萬 | 1.6% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $3,198 萬 | 1.5% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3,165 萬 | 1.5% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,996 萬 | 1.4% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,849 萬 | 1.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $2,778 萬 | 1.3% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,598 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2,276 萬 | 1.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,263 萬 | 1.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,213 萬 | 1.0% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $2,158 萬 | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,131 萬 | 1.0% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,121 萬 | 1.0% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,116 萬 | 1.0% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,951 萬 | 0.9% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,932 萬 | 0.9% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,886 萬 | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,825 萬 | 0.9% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1,823 萬 | 0.9% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,801 萬 | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,797 萬 | 0.8% | – | 新進 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,755 萬 | 0.8% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1,735 萬 | 0.8% | – | 新進 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,717 萬 | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,704 萬 | 0.8% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,683 萬 | 0.8% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,658 萬 | 0.8% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,615 萬 | 0.8% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,608 萬 | 0.8% | – | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,596 萬 | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,561 萬 | 0.7% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,559 萬 | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,481 萬 | 0.7% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,380 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,351 萬 | 0.6% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 148,137 | $1,311 萬 | 0.6% | +4,329+3.0% | 加碼 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,289 萬 | 0.6% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,256 萬 | 0.6% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,176 萬 | 0.6% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $1,163 萬 | 0.5% | – | 新進 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,160 萬 | 0.5% | – | 新進 | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $1,152 萬 | 0.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,081 萬 | 0.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,048 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,422 | $1,044 萬 | 0.5% | +24,422 | 新進 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,025 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,025 萬 | 0.5% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1,017 萬 | 0.5% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $999.3 萬 | 0.5% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $936.2 萬 | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $934.4 萬 | 0.4% | – | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $927.9 萬 | 0.4% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $893.3 萬 | 0.4% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $860.5 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $798.2 萬 | 0.4% | – | 新進 | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $779.3 萬 | 0.4% | – | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 292,921 | $777.1 萬 | 0.4% | +292,921 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 279,848 | $757.5 萬 | 0.4% | −128,746−31.5% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $741.4 萬 | 0.3% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $740.5 萬 | 0.3% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $704.5 萬 | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $664.9 萬 | 0.3% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $662.0 萬 | 0.3% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $649.7 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $645.0 萬 | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 82,161 | $641.3 萬 | 0.3% | −5,279−6.0% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $627.6 萬 | 0.3% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $599.7 萬 | 0.3% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $596.3 萬 | 0.3% | – | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $585.2 萬 | 0.3% | – | 新進 | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $575.5 萬 | 0.3% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $567.5 萬 | 0.3% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $538.8 萬 | 0.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $536.3 萬 | 0.3% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $509.1 萬 | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $482.4 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $477.1 萬 | 0.2% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $470.9 萬 | 0.2% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $470.1 萬 | 0.2% | – | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 409,251 | $347.9 萬 | 0.2% | +409,251 | 新進 | 歷史 |
選擇權（76 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 | $2,565 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,122 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $2,025 萬 |
| LUVSouthwest Airlines Co | COM | – | $1,728 萬 |
| AAPLApple Inc. | Stock | $1,712 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,330 萬 |
| UPSTUpstart Holdings, Inc. | COM | $941.8 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $912.9 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $782.2 萬 |
| WFCWells Fargo & Company | Stock | $612.9 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $400.9 萬 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | $334.2 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | $250.8 萬 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $97.2 萬 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | $58.9 萬 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $39.4 萬 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $32.5 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $21.7 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $21.0 萬 |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | – | $14.4 萬 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | – | $10.6 萬 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $10.5 萬 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $9.17 萬 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $9.13 萬 |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | – | $9.01 萬 |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | – | $7.69 萬 |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $7.19 萬 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | – | $7.04 萬 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $6.71 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $6.44 萬 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | – | $5.53 萬 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $5.52 萬 |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | – | $5.40 萬 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $5.29 萬 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $5.27 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $5.20 萬 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | – | $4.51 萬 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | – | $3.87 萬 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $3.86 萬 |
| GRPNGroupon, Inc. | COM NEW | $3.83 萬 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $3.56 萬 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $3.55 萬 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $3.48 萬 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | – | $3.15 萬 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $2.87 萬 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | – | $2.80 萬 |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | – | $2.70 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $2.69 萬 |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | – | $2.59 萬 |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | – | $2.57 萬 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | – | $2.55 萬 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | – | $2.33 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $2.15 萬 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | – | $2.12 萬 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $2.10 萬 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $2.08 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $2.07 萬 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $2.06 萬 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $2.04 萬 |
| Aeon Biopharma I00791X118 | EQUITY WRT | – | $1.87 萬 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | – | $1.64 萬 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $1.30 萬 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1.30 萬 |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | – | $1.09 萬 |
| Semantix IncG6332A114 | *W EXP 08/03/202 | – | $8,950 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $8,530 |
| Electriq Power Holdings, Inc.285046116 | Warrant | – | $5,866 |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | – | $5,310 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $5,294 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $3,760 |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | – | $3,445 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $2,717 |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | – | $2,395 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | – | $1,702 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1,170 |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | – | $1,072 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2.61 億 | 11.2% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $3,885 萬 | 1.7% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,909 萬 | 1.2% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,410 萬 | 1.0% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2,107 萬 | 0.9% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1,829 萬 | 0.8% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,464 萬 | 0.6% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $954.2 萬 | 0.4% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $896.1 萬 | 0.4% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $837.4 萬 | 0.4% | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $737.9 萬 | 0.3% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $690.9 萬 | 0.3% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $690.4 萬 | 0.3% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $604.2 萬 | 0.3% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $562.4 萬 | 0.2% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $386.5 萬 | 0.2% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $252.7 萬 | 0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $251.5 萬 | 0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $91.3 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 75,000 | $79.3 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 49,725 | $52.4 萬 | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 35,000 | $36.0 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 70,673 | $11.0 萬 | <0.1% | 歷史 |