基本统计
| 投资组合价值 | $ 89,019,294 |
| 当前头寸 | 260 |
最新持仓、表现、资产管理规模（来源：13F、13D）
FRANK FUNDS - Camelot 事件驱动基金 A 类股票 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 260。 最新的投资组合价值计算为$89,019,294美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 FRANK FUNDS - Camelot Event Driven Fund Class A Shares的最主要持仓是 Crown Castle Inc. (US:CCI) , BioMarin Pharmaceutical Inc. (US:BMRN) , Chevron Corporation (US:CVX) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , and Phillips 66 (US:PSX) . FRANK FUNDS - Camelot Event Driven Fund Class A Shares的新头寸包括 US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , UnitedHealth Group Incorporated (US:UNH) , Equinix, Inc. (US:EQIX) , Skechers U.S.A., Inc. (US:SKX) , and United States Treasury Note/Bond (US:US91282CHC82) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.03 | 4.58 | 4.8300 | 3.1900 | |
| 0.01 | 2.96 | 3.1200 | 3.1200 | |
| 0.00 | 2.39 | 2.5100 | 2.5100 | |
| 0.03 | 2.08 | 2.1900 | 2.1900 | |
| 4.57 | 4.57 | 4.8200 | 1.4500 | |
| 0.00 | 0.00 | 0.9900 | ||
| 0.04 | 4.53 | 4.7800 | 0.8800 | |
| 0.07 | 4.19 | 4.4200 | 0.6400 | |
| 0.00 | 0.51 | 0.5400 | 0.5400 | |
| 0.05 | 0.49 | 0.5200 | 0.5200 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.01 | 2.20 | 2.3200 | -3.4400 | |
| 0.00 | 0.39 | 0.4100 | -2.6000 | |
| 0.09 | 5.08 | 5.3500 | -1.7600 | |
| -0.90 | -0.9500 | -0.9500 | ||
| -0.86 | -0.9100 | -0.9100 | ||
| 0.16 | 3.15 | 3.3100 | -0.8800 | |
| 0.03 | 0.96 | 1.0100 | -0.7200 | |
| -0.67 | -0.7100 | -0.7100 | ||
| 0.00 | 0.00 | -0.6000 | ||
| 0.00 | 0.00 | -0.6000 |
13F和基金备案
此表格于 2025-08-28 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCI / 皇冠城堡公司 | 0.05 | 0.00 | 5.44 | -1.45 | 5.7400 | -0.2700 | |||
| BMRN / BioMarin 制药公司 | 0.09 | 0.00 | 5.08 | -22.23 | 5.3500 | -1.7600 | |||
| CVX / 雪佛龙公司 | 0.03 | 255.56 | 4.58 | 204.45 | 4.8300 | 3.1900 | |||
| GSAXX / 高盛信托 - 高盛金融广场政府基金 | 4.57 | 47.53 | 4.57 | 47.56 | 4.8200 | 1.4500 | |||
| PSX / 菲利普斯 66 | 0.04 | 31.03 | 4.53 | 26.62 | 4.7800 | 0.8800 | |||
| NEM / 纽蒙特公司 | 0.07 | 0.00 | 4.19 | 20.66 | 4.4200 | 0.6400 | |||
| US91282CJJ18 / 美国国债 4.5% 11-15-33 | 4.11 | 0.59 | 4.3300 | -0.1200 | |||||
| SBUX / 星巴克公司 | 0.04 | 0.00 | 3.67 | -6.58 | 3.8600 | -0.4100 | |||
| OXY / 西方石油公司 | 0.09 | 13.33 | 3.57 | -3.57 | 3.7600 | -0.2700 | |||
| THS / 树屋食品公司 | 0.16 | 14.08 | 3.15 | -18.20 | 3.3100 | -0.8800 | |||
| UNH / 联合健康集团公司 | 0.01 | 2.96 | 3.1200 | 3.1200 | |||||
| SA / 海桥黄金公司 | 0.20 | 0.00 | 2.83 | 24.44 | 2.9800 | 0.5000 | |||
| EQIX / Equinix 公司 | 0.00 | 2.39 | 2.5100 | 2.5100 | |||||
| LW / 兰姆韦斯顿控股公司 | 0.04 | 0.00 | 2.33 | -2.71 | 2.4600 | -0.1500 | |||
| BTG / B2Gold 公司 | 0.63 | 0.00 | 2.28 | 26.67 | 2.4000 | 0.4500 | |||
| HUM / 哈马那公司 | 0.01 | -55.00 | 2.20 | -58.43 | 2.3200 | -3.4400 | |||
| SKX / 斯凯奇美国公司 | 0.03 | 2.08 | 2.1900 | 2.1900 | |||||
| AEM / 阿格尼科鹰矿业有限公司 | 0.02 | 0.00 | 2.08 | 9.70 | 2.1900 | 0.1300 | |||
| US91282CHC82 / 美国国库券/债券 | 1.91 | 0.90 | 2.0100 | -0.0500 | |||||
| US91282CFF32 / 美国国库券/债券 | 1.85 | 1.10 | 1.9400 | -0.0500 | |||||
| SU / 森科能源公司 | 0.04 | 0.00 | 1.69 | -3.27 | 1.7800 | -0.1200 | |||
| FANG / 响尾蛇能源公司 | 0.01 | 40.00 | 1.44 | 20.27 | 1.5200 | 0.2100 | |||
| B / 巴里克矿业公司 | 0.06 | 0.00 | 1.15 | 7.11 | 1.2100 | 0.0500 | |||
| LUV / 西南航空公司 | 0.04 | 0.00 | 1.14 | -3.40 | 1.2000 | -0.0800 | |||
| APD / 空气化工产品公司 | 0.00 | 0.00 | 1.13 | -4.33 | 1.1900 | -0.0900 | |||
| FMCCH / 联邦住房贷款抵押公司 - 优先股 | 0.06 | 0.00 | 1.04 | 8.57 | 1.1000 | 0.0600 | |||
| DLTR / 美元树公司 | 0.01 | 0.00 | 0.99 | 32.00 | 1.0400 | 0.2200 | |||
| MTCH / 火柴集团有限公司 | 0.03 | -39.22 | 0.96 | -39.85 | 1.0100 | -0.7200 | |||
| MSGS / 麦迪逊广场花园体育公司 | 0.00 | 0.00 | 0.84 | 7.33 | 0.8800 | 0.0300 | |||
| FMCCJ / 联邦住房贷款抵押公司 - 优先股 | 0.04 | 0.00 | 0.77 | 4.37 | 0.8100 | 0.0100 | |||
| BP / BP plc - 存托凭证（普通股） | 0.03 | 0.00 | 0.75 | -11.37 | 0.7900 | -0.1300 | |||
| DVN / 德文能源公司 | 0.02 | 0.00 | 0.73 | -15.00 | 0.7700 | -0.1700 | |||
| PROSY / Prosus NV - 存托凭证（普通股） | 0.07 | 0.00 | 0.73 | 20.17 | 0.7700 | 0.1100 | |||
| COVTY / Covestro AG - 存托凭证（普通股） | 0.01 | 0.00 | 0.71 | 12.28 | 0.7500 | 0.0600 | |||
| HON / 霍尼韦尔国际公司 | 0.00 | 0.00 | 0.70 | 9.92 | 0.7400 | 0.0500 | |||
| MPC / 马拉松石油公司 | 0.00 | 0.00 | 0.66 | 14.09 | 0.7000 | 0.0700 | |||
| CL / 高露洁棕榄公司 | 0.01 | 0.00 | 0.64 | -2.90 | 0.6700 | -0.0400 | |||
| RDUS / 半径回收公司 | 0.02 | 0.00 | 0.59 | 2.77 | 0.6300 | 0.0000 | |||
| AKAM / 阿卡迈技术公司 | 0.01 | 0.00 | 0.56 | -0.89 | 0.5900 | -0.0200 | |||
| ZOF / SBI 控股公司 | 0.01 | 0.00 | 0.52 | 31.41 | 0.5500 | 0.1200 | |||
| BPMC / 蓝图医药公司 | 0.00 | 0.51 | 0.5400 | 0.5400 | |||||
| XS1953150197 / 融创中国控股有限公司 | 0.51 | 1.40 | 0.5300 | -0.0100 | |||||
| AVDX / AvidXchange 控股公司 | 0.05 | 0.49 | 0.5200 | 0.5200 | |||||
| SGRY / 手术伙伴公司 | 0.02 | 120.00 | 0.49 | 106.33 | 0.5200 | 0.2600 | |||
| FMCCS / 联邦住房贷款抵押公司 - 优先股 | 0.03 | 0.00 | 0.46 | 5.54 | 0.4800 | 0.0100 | |||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $70.00 / DE (N/A) | 0.45 | 0.4700 | 0.4700 | ||||||
| BABB / 巴布公司 | 0.48 | 0.00 | 0.41 | 4.38 | 0.4300 | 0.0100 | |||
| SJM / JM 斯马克公司 | 0.00 | -84.00 | 0.39 | -85.76 | 0.4100 | -2.6000 | |||
| SOHU / 搜狐网有限公司 - 存托凭证（普通股） | 0.03 | 0.00 | 0.39 | 1.05 | 0.4100 | -0.0100 | |||
| KVHI / KVH 工业公司 | 0.07 | 0.00 | 0.37 | 0.81 | 0.3900 | -0.0100 | |||
| FMCCI / 联邦住房贷款抵押公司 - 优先股 | 0.02 | 0.00 | 0.34 | -2.03 | 0.3600 | -0.0200 | |||
| Biomarin Pharmaceutical, Inc., January 15, 2027, Put @ $60.00 / DE (N/A) | 0.34 | 0.3500 | 0.3500 | ||||||
| BKSY / 黑天科技有限公司 | 0.01 | 0.00 | 0.31 | 167.83 | 0.3300 | 0.2000 | |||
| RPD / Rapid7 公司 | 0.01 | -53.85 | 0.28 | -59.80 | 0.2900 | -0.4600 | |||
| FNMAT / 联邦国民抵押贷款协会 - 优先股 | 0.02 | 0.00 | 0.27 | 23.98 | 0.2900 | 0.0500 | |||
| Lamb Weston Holdings, Inc., January 16, 2026, Put @ $50.00 / DE (N/A) | 0.25 | 0.2600 | 0.2600 | ||||||
| US2913451066 / 半球技术公司 | 0.03 | 0.00 | 0.23 | 0.00 | 0.2500 | -0.0100 | |||
| Occidental Petroleum Corp., January 15, 2027, Put @ $45.00 / DE (N/A) | 0.23 | 0.2400 | 0.2400 | ||||||
| Chevron Corp., January 15, 2027, Put @ $130.00 / DE (N/A) | 0.23 | 0.2400 | 0.2400 | ||||||
| G24 / 侦察24 SE | 0.00 | 0.00 | 0.21 | 31.85 | 0.2200 | 0.0500 | |||
| Starbucks, Corp., December 18, 2026, Put @ $105.00 / DE (N/A) | 0.20 | 0.2100 | 0.2100 | ||||||
| Starbucks, Corp., June 18, 2026, Put @ $90.00 / DE (N/A) | 0.20 | 0.2100 | 0.2100 | ||||||
| FMCCM / 联邦住房贷款抵押公司 - 优先股 | 0.01 | 0.00 | 0.19 | 1.58 | 0.2000 | -0.0100 | |||
| XS0944226637 / 黎巴嫩政府国际债券 | 0.19 | 18.99 | 0.2000 | 0.0300 | |||||
| Phillips 66 Co., January 15, 2027, Put @ $130.00 / DE (N/A) | 0.18 | 0.1900 | 0.1900 | ||||||
| Humana, Inc., January 16, 2026, Put @ $260.00 / DE (N/A) | 0.18 | 0.1900 | 0.1900 | ||||||
| VGG0543H1257 / SPAC II 收购公司 | 0.01 | 0.00 | 0.17 | 0.00 | 0.1800 | -0.0100 | |||
| Crown Castle, Inc., January 15, 2027, Put @ $97.50 / DE (N/A) | 0.17 | 0.1800 | 0.1800 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $110.00 / DE (N/A) | 0.15 | 0.1600 | 0.1600 | ||||||
| Starbucks, Corp., January 15, 2027, Put @ $95.00 / DE (N/A) | 0.14 | 0.1500 | 0.1500 | ||||||
| HELE / 特洛伊海伦有限公司 | 0.01 | 0.00 | 0.14 | -47.19 | 0.1500 | -0.1400 | |||
| DiamondBack Energy, Inc., June 18, 2026, Put @ $140.00 / DE (N/A) | 0.14 | 0.1500 | 0.1500 | ||||||
| Dollar Tree, Inc., January 16, 2026, Put @ $105.00 / DE (N/A) | 0.14 | 0.1400 | 0.1400 | ||||||
| Helen of Troy, Ltd., January 16, 2026, Put @ $55.00 / DE (N/A) | 0.14 | 0.1400 | 0.1400 | ||||||
| SIRI / Sirius XM 控股公司 | 0.01 | 0.00 | 0.13 | 1.52 | 0.1400 | 0.0000 | |||
| Air Products and Chemicals, Inc., January 16, 2026, Put @ $330.00 / DE (N/A) | 0.13 | 0.1400 | 0.1400 | ||||||
| KAISAG / 佳兆业集团控股有限公司 | 0.13 | 0.00 | 0.1300 | -0.0100 | |||||
| BP PLC, January 15, 2027, Put @ $32.00 / DE (N/A) | 0.13 | 0.1300 | 0.1300 | ||||||
| FNMAM / 联邦国民抵押贷款协会 - 优先股 | 0.01 | 0.00 | 0.12 | 18.63 | 0.1300 | 0.0200 | |||
| XS2100654586 / 合景泰富集团控股有限公司 | 0.12 | -7.63 | 0.1300 | -0.0100 | |||||
| XS1759179002 / 世茂集团控股有限公司 | 0.12 | 0.00 | 0.1200 | -0.0100 | |||||
| WBD / 威建有限公司 | 0.03 | 0.00 | 0.11 | 23.86 | 0.1200 | 0.0200 | |||
| UnitedHealth Group, Inc., June 17, 2027, Put @ $290.00 / DE (N/A) | 0.10 | 0.1100 | 0.1100 | ||||||
| Devon Energy Corp., January 15, 2027, Put @ $35.00 / DE (N/A) | 0.10 | 0.1100 | 0.1100 | ||||||
| Humana, Inc., January 16, 2026, Put @ $240.00 / DE (N/A) | 0.10 | 0.1100 | 0.1100 | ||||||
| 3377 / 远洋集团控股有限公司 | 0.10 | 0.1000 | 0.1000 | ||||||
| LU2445093128 / 国际通信卫星组织应急公司 | 0.00 | 0.00 | 0.10 | 0.00 | 0.1000 | -0.0100 | |||
| XS1969792800 / 旭辉控股集团有限公司 | 0.09 | -24.80 | 0.1000 | -0.0400 | |||||
| FNMAL / 联邦国民抵押贷款协会 - 优先股 | 0.00 | 0.00 | 0.09 | 18.99 | 0.1000 | 0.0100 | |||
| Occidental Petroleum Corp., January 16, 2026, Put @ $52.50 / DE (N/A) | 0.09 | 0.1000 | 0.1000 | ||||||
| 53 / 国浩集团有限公司 | 0.01 | 0.00 | 0.09 | 3.45 | 0.0900 | -0.0100 | |||
| Occidental Petroleum Corp., January 15, 2027, Put @ $47.50 / DE (N/A) | 0.09 | 0.0900 | 0.0900 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $120.00 / DE (N/A) | 0.09 | 0.0900 | 0.0900 | ||||||
| Match Group, Inc., January 16, 2026, Put @ $30.00 / DE (N/A) | 0.09 | 0.0900 | 0.0900 | ||||||
| FMCKK / 联邦住房贷款抵押公司 - 主权或政府机构债务 | 0.00 | 0.00 | 0.08 | 7.69 | 0.0900 | 0.0000 | |||
| UnitedHealth Group, Inc., January 15, 2027, Put @ $280.00 / DE (N/A) | 0.08 | 0.0900 | 0.0900 | ||||||
| Occidental Petroleum Corp., June 18, 2026, Put @ $47.50 / DE (N/A) | 0.08 | 0.0800 | 0.0800 | ||||||
| 3377 / 远洋集团控股有限公司 | 0.08 | 0.0800 | 0.0800 | ||||||
| XS2385392936 / 世茂集团控股有限公司 | 0.08 | -1.32 | 0.0800 | 0.0000 | |||||
| Air Products and Chemicals, Inc., September 19, 2025, Put @ $330.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| Newmont Corp., December 18, 2026, Put @ $40.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| Occidental Petroleum Corp., September 19, 2025, Call @ $40.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| GTES / 盖茨工业公司 | 0.00 | 0.00 | 0.07 | 25.86 | 0.0800 | 0.0200 | |||
| Crown Castle, Inc., January 15, 2027, Put @ $85.00 / DE (N/A) | 0.07 | 0.0800 | 0.0800 | ||||||
| JOBS / 51Job Inc. - 美国存托凭证 | 0.02 | 0.00 | 0.07 | 0.00 | 0.0700 | -0.0100 | |||
| Equinix, Inc., December 18, 2026, Put @ $740 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| UnitedHealth Group, Inc., September 18, 2026, Put @ $280.00 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| Akamai Technologies, Inc., January 15, 2027, Put @ $75.00 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| Suncor Energy, Inc., June 18, 2026, Put @ $35.00 / DE (N/A) | 0.07 | 0.0700 | 0.0700 | ||||||
| XS2282068142 / 时代中国控股有限公司 | 0.07 | 0.00 | 0.0700 | 0.0000 | |||||
| Crown Castle, Inc., January 15, 2027, Put @ $87.50 / DE (N/A) | 0.06 | 0.0700 | 0.0700 | ||||||
| Southwest Airlines, Inc., January 15, 2027, Put @ $30.00 / DE (N/A) | 0.06 | 0.0600 | 0.0600 | ||||||
| VSA / TCTM Kids IT Education Inc. - 存托凭证（普通股） | 0.06 | 0.00 | 0.06 | 160.87 | 0.0600 | 0.0300 | |||
| Equinix, Inc., December 18, 2026, Put @ $700 / DE (N/A) | 0.06 | 0.0600 | 0.0600 | ||||||
| US17307GNT12 / 花旗集团抵押贷款信托公司 2005 系列-OPT1 M3 级，2.497%，（1 个月 LIBOR 美元 + 0.71%）2035 年 2 月 25 日 | 0.06 | -5.08 | 0.0600 | -0.0100 | |||||
| XS2244315110 / 弘阳地产集团有限公司 | 0.06 | 0.00 | 0.0600 | 0.0000 | |||||
| SCNR / 融创中国控股有限公司 | 0.30 | 0.00 | 0.05 | -8.47 | 0.0600 | -0.0100 | |||
| Chevron Corp., June 18, 2026, Put @ $135.00 / DE (N/A) | 0.05 | 0.0500 | 0.0500 | ||||||
| US81173JAC36 / 帕拉图斯能源服务有限公司 144A 10.000000% 07/15/2026 | 0.05 | 0.00 | 0.0500 | -0.0100 | |||||
| Colgate-Palmolive, Co., January 16, 2026, Put @ $95.00 / DE (N/A) | 0.05 | 0.0500 | 0.0500 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $65.00 / DE (N/A) | 0.05 | 0.0500 | 0.0500 | ||||||
| Suncor Energy, Inc., March 20, 2026, Put @ $35.00 / DE (N/A) | 0.04 | 0.0500 | 0.0500 | ||||||
| US74526QZE50 / 波多黎各电力局 | 0.04 | -2.44 | 0.0400 | -0.0100 | |||||
| IT0005422925 / 阿斯塔迪公司 ADR | 1.02 | 0.00 | 0.04 | 0.00 | 0.0400 | 0.0000 | |||
| NETDU / Nabors Energy Transition Corp. II - 债务/股权复合单位 | 0.00 | 0.00 | 0.04 | -2.44 | 0.0400 | -0.0100 | |||
| BP PLC, January 15, 2027, Call @ $35.00 / DE (N/A) | 0.04 | 0.0400 | 0.0400 | ||||||
| AACT.U / Ares Acquisition Corporation II - 债务/股权复合单位 | 0.00 | 0.00 | 0.04 | 2.94 | 0.0400 | 0.0000 | |||
| Chevron Corp., December 18, 2026, Call @ $170.00 / DE (N/A) | 0.03 | 0.0300 | 0.0300 | ||||||
| US74526QKN15 / 波多黎各电力 PWR AUTH PWR REGD B/E 0.00000000 | 0.03 | 0.00 | 0.0300 | 0.0000 | |||||
| US74514L3H80 / 波多黎各 CMWLTH | 0.03 | 0.00 | 0.0300 | 0.0000 | |||||
| 3900 / 绿城中国控股有限公司 | 0.02 | 0.00 | 0.02 | -14.29 | 0.0300 | 0.0000 | |||
| XS1976760782 / 融信中国控股有限公司 | 0.02 | -7.69 | 0.0300 | 0.0000 | |||||
| SIOLF / 远洋集团控股有限公司 | 2.00 | 0.00 | 0.02 | -60.00 | 0.0200 | -0.0400 | |||
| NIHD / NII 控股公司 | 0.04 | 0.00 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||
| Rongchangda Development, 3.00%, 3/29/2028 / DBT (XS2420457421) | 0.02 | -4.35 | 0.0200 | -0.0100 | |||||
| The J.M. Smucker Co., January 16, 2026, Put @ $95.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| Honeywell International, Inc., January 16, 2026, Put @ 210.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| Barrick Gold Corp., January 16, 2026, Put @ $17.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| Southwest Airlines, Inc., January 16, 2026, Put @ $25.00 / DE (N/A) | 0.02 | 0.0200 | 0.0200 | ||||||
| US74526QZF26 / 波多黎各电力局 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||||
| US74514L3M75 / 波多黎各 CMWLTH | 0.02 | 0.00 | 0.0200 | 0.0000 | |||||
| 3377 / 远洋集团控股有限公司 | 0.02 | 0.0200 | 0.0200 | ||||||
| US23247LAH15 / 全国资产支持证书系列 2007-11 2M2 级 2.112%（1 个月 LIBOR 美元 + 0.32%） 06/25/2047 | 0.02 | 7.14 | 0.0200 | 0.0000 | |||||
| 1622 / 力高地产集团有限公司 | 0.01 | 0.00 | 0.0200 | 0.0000 | |||||
| FNMAG / 联邦国民抵押贷款协会 - 优先股 | 0.00 | 0.00 | 0.01 | 7.69 | 0.0200 | 0.0000 | |||
| XS1692346395 / 禹洲集团控股有限公司 | 0.01 | 0.00 | 0.0100 | -0.0100 | |||||
| UnitedHealth Group, Inc., September 19, 2025, Put @ $270.00 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| CCO / 清晰频道户外控股公司 | 0.01 | 0.00 | 0.01 | 8.33 | 0.0100 | 0.0000 | |||
| AISPW / Airship AI Holdings, Inc.-股票认股权证 | 0.01 | 0.00 | 0.01 | 71.43 | 0.0100 | 0.0000 | |||
| XS2445037646 / 景瑞控股有限公司 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| T2H / 时代中国控股有限公司 | 0.50 | 0.00 | 0.01 | -33.33 | 0.0100 | -0.0100 | |||
| Madison Square Garden Sports Corp., August 15, 2025, Put @ $185.00 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| BPYPM / Brookfield Property Preferred LP - 首选证券 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| US38381XZK52 / GNR 政府国民抵押贷款系列 2019-108 NI 级，4.000%，2049 年 8 月 20 日 | 0.01 | -9.09 | 0.0100 | 0.0000 | |||||
| Newmont Corp., January 16, 2026, Put @ $30.00 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| XS2189303873 / 融信中国控股有限公司 | 0.01 | -10.00 | 0.0100 | 0.0000 | |||||
| US74526QUV21 / 波多黎各电力局 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| IHRT / iHeartMedia 公司 | 0.00 | 0.00 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| FNMAK / 联邦国民抵押贷款协会 - 优先股 | 0.00 | 0.00 | 0.01 | 16.67 | 0.0100 | 0.0000 | |||
| XS2013512608 / 正荣地产集团有限公司 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US88706QAA22 / 希腊电信卢森堡 II SCA | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US74526QYF35 / 波多黎各电力局系列 CCC，4.250%，07/01/2021 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US74526QYW67 / 波多黎各电力局系列 CCC，4.250%，07/01/2023 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| US25381YAB74 / Digicel 集团 0.5 有限公司 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||||
| CFLD Cayman Investment, 2.500%, 01/31/2031 / DBT (XS2581976748) | 0.00 | 0.00 | 0.0100 | 0.0000 | |||||
| US25381YAC57 / Digicel 集团 0.5 有限公司 | 0.00 | 0.00 | 0.0000 | -0.0100 | |||||
| Rongchangda Development, 3.00%, 3/29/2028 / DBT (XS2420457348) | 0.00 | 0.00 | 0.0000 | -0.0100 | |||||
| 3301 / 融信中国控股有限公司 | 0.15 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0100 | |||
| TOYO / 東洋株式会社 | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | 0.0000 | |||
| iShares 20+ Year Treasury Bond ETF, June 30, 2025, Call @ $92.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Agnico Eagle Mines Ltd., July 18, 2025, Put @ $80.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US00105HEJ14 / 亚足联 2000-2 1A | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SPDR S&P 500 ETF Trust, July 18, 2025, Put @ $550.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UnitedHealth Group, Inc., July 18, 2025, Put @ $280.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2279711779 / 正荣地产集团有限公司 | 0.00 | -50.00 | 0.0000 | 0.0000 | |||||
| Strategic Environmental & Energy Resources, Inc. / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| DHAI / DIH 控股美国有限公司 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DHAI.W / DIH Holding US, Inc. - 股票认股权证 | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TOYWF / 东洋株式会社-股票认股权证 | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPDR S&P 500 ETF Trust, June 30, 2025, Put @ $500.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust, June 30, 2025, Put @ $525.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PSIG / PS国际集团有限公司 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US525ESCIM30 / 雷曼兄弟控股公司，0.000%，2023 年 2 月 14 日 | 0.00 | 0.0000 | 0.0000 | ||||||
| BNAIW / 品牌参与网络有限公司 - 股权认股权证 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| P4F / 海钻有限公司 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US525ESCAN94 / Lehman Brothers Holdings, Inc., 7.270%, (1 个月 CPI 同比 + 2.25%) 07/08/2014 | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2182288956 / Hejun Shunze Investment Co Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| US525ESC5G02 / 雷曼兄弟控股公司，0.000%，2015 年 2 月 17 日 | 0.00 | 0.0000 | 0.0000 | ||||||
| CAPTW / Captivision Inc.-股权认股权证 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US525ESC0598 / 雷曼兄弟控股公司，8.250%，2020 年 9 月 23 日 | 0.00 | 0.0000 | 0.0000 | ||||||
| US525ESCBV02 / 雷曼兄弟控股公司，5.500%，2020 年 2 月 27 日 | 0.00 | 0.0000 | 0.0000 | ||||||
| US525ESCAI00 / 雷曼兄弟控股公司，7.000%，2020 年 1 月 28 日 | 0.00 | 0.0000 | 0.0000 | ||||||
| SDAWW / SunCar Technology Group Inc.-股权认股权证 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMHIW / Nature's Miracle Holding Inc. - 股票认股权证 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMHI / 自然奇迹控股公司 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EXTC / Exide 技术 - 新 | 0.01 | 233.48 | 0.00 | 0.0000 | 0.0000 | ||||
| EXTC / Exide 技术 - 新 | 0.00 | -70.01 | 0.00 | 0.0000 | 0.0000 | ||||
| CAPT / 凯蒂视讯公司 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NSTDW / Northern Star Investment Corp. IV - 股票认股权证 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US03769Q1076 / Apogee 21 控股公司 | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Winn Dixie Stores, Inc. 8.875% 4/01/2008 / DBT (9742809B7) | 0.00 | 0.0000 | 0.0000 | ||||||
| US302051AY32 / 埃克塞德科技公司，11.000%，2022 年 4 月 30 日 | 0.00 | 0.0000 | 0.0000 | ||||||
| US2059083046 / 计算机地平线公司 | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US126680AF45 / 全国替代贷款系列 07-0A7 A3 级，0.5017%，（1 个月伦敦银行同业拆借利率美元 + 0.300%） 05/25/2047 | 0.00 | 0.0000 | 0.0000 | ||||||
| Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 / DBT (US811ESCAA01) | 0.00 | 0.0000 | 0.0000 | ||||||
| Sacre-Coeur Minerals Ltd. (Canada) / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| Regulus Therapeutics, Inc. CVR / DE (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Optinose CVR / DE (684CVR012) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| LGFA / 狮门娱乐公司 - A 级 | 0.00 | -100.00 | 0.00 | -100.00 | 0.9900 | ||||
| US36242D7Y38 / 金沙江抵押贷款信托系列2005-5F B2级，5.73101%，2035年6月25日 | 0.00 | 0.0000 | 0.0000 | ||||||
| Nwa Sen / EC (629ESC039) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Infinity Capital Group, 7.00%, 12/31/2049 / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| KVH Industries, Inc. Rights / DE (N/A) | 0.15 | 0.00 | 0.0000 | 0.0000 | |||||
| FLYHT Aerospace Solutions Ltd. / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| Clear Channel Outdoor Holdings, Inc. Rights / DE (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US715ESC0184 / ESC潘兴广场 | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NSTC / 北星投资公司III | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / 奇美利克斯公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.6000 | ||||
| US71645N9947 / 石油公司 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MRCY / 水星系统公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OPTN / OptiNose 公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.6000 | ||||
| AT0000A1Z023 / 康沃特不动产投资公司 | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NSTTW / Northern Star Investment Corp. III - 股权认股权证 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STWWF / Semantix, Inc. - 股权认股权证 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KYG4923T1132 / Investcorp 欧洲收购公司 I | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| L5217E112 / 国际通信卫星组织授权书 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NSTTW / Northern Star Investment Corp. III - 股权认股权证 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYXI / 因尼克斯公司 | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Air Products and Chemicals, Inc., September 19, 2025, Call @ $330.00 / DE (N/A) | -0.00 | 0.0000 | 0.0000 | ||||||
| Honeywell International, Inc., January 16, 2026, Put @ 180.00 / DE (N/A) | -0.00 | 0.0000 | 0.0000 | ||||||
| Treehouse Foods, Inc., October 17, 2025, Call @ $40.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Occidental Petroleum Corp., January 16, 2026, Call @ $52.50 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| The J.M. Smucker Co., January 16, 2026, Put @ $85.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $55.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Match Group, Inc., January 16, 2026, Put @ $25.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Helen of Troy, Ltd., January 16, 2026, Call @ $55.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Air Products and Chemicals, Inc., January 16, 2026, Call @ $330.00 / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| Rapid7, Inc., January 16, 2026, Call @ $30.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| BP PLC, January 15, 2027, Put @ $20.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| Occidental Petroleum Corp., September 19, 2025, Call @ $50.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $75.00 / DE (N/A) | -0.02 | -0.0200 | -0.0200 | ||||||
| Colgate-Palmolive, Co., January 16, 2026, Call @ $95.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Phillips 66 Co., November 21, 2025, Call @ $125.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Phillips 66 Co., August 15, 2025, Call @ $125.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Occidental Petroleum Corp., January 15, 2027, Put @ $35.00 / DE (N/A) | -0.03 | -0.0300 | -0.0300 | ||||||
| Occidental Petroleum Corp., June 18, 2026, Call @ $47.50 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Lamb Weston Holdings, Inc., January 16, 2026, Put @ $40.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| The J.M. Smucker Co., January 16, 2026, Call @ $95.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Crown Castle, Inc., January 16, 2026, Call @ $95.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Surgery Partners, Inc., December 19, 2025, Call @ $20.00 / DE (N/A) | -0.04 | -0.0400 | -0.0400 | ||||||
| Chevron Corp., September 18, 2026, Call @ $150.00 / DE (N/A) | -0.05 | -0.0500 | -0.0500 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $70.00 / DE (N/A) | -0.06 | -0.0700 | -0.0700 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $57.50 / DE (N/A) | -0.06 | -0.0700 | -0.0700 | ||||||
| UnitedHealth Group, Inc., July 18, 2025, Call @ $280.00 / DE (N/A) | -0.07 | -0.0700 | -0.0700 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $100.00 / DE (N/A) | -0.07 | -0.0800 | -0.0800 | ||||||
| UnitedHealth Group, Inc., September 19, 2025, Call @ $270.00 / DE (N/A) | -0.08 | -0.0800 | -0.0800 | ||||||
| Equinix, Inc., December 19, 2025, Call @ $750 / DE (N/A) | -0.08 | -0.0900 | -0.0900 | ||||||
| Barrick Gold Corp., December 18, 2026, Call @ $17.00 / DE (N/A) | -0.08 | -0.0900 | -0.0900 | ||||||
| Chevron Corp., June 18, 2026, Call @ $135.00 / DE (N/A) | -0.09 | -0.0900 | -0.0900 | ||||||
| Phillips 66 Co., January 15, 2027, Call @ $120.00 / DE (N/A) | -0.09 | -0.0900 | -0.0900 | ||||||
| Starbucks, Corp., December 18, 2026, Call @ $105.00 / DE (N/A) | -0.09 | -0.1000 | -0.1000 | ||||||
| Honeywell International, Inc., January 16, 2026, Call @ $210.00 / DE (N/A) | -0.09 | -0.1000 | -0.1000 | ||||||
| Suncor Energy, Inc., March 20, 2026, Call @ $35.00 / DE (N/A) | -0.10 | -0.1000 | -0.1000 | ||||||
| Dollar Tree, Inc., January 16, 2026, Call @ $105.00 / DE (N/A) | -0.10 | -0.1000 | -0.1000 | ||||||
| Madison Square Garden Sports Corp., August 15, 2025, Call @ $185.00 / DE (N/A) | -0.11 | -0.1100 | -0.1100 | ||||||
| Phillips 66, January 15, 2027, Call @ $130 / DE (N/A) | -0.11 | -0.1100 | -0.1100 | ||||||
| Southwest Airlines, Inc., January 15, 2027, Call @ $30.00 / DE (N/A) | -0.11 | -0.1100 | -0.1100 | ||||||
| Match Group, Inc., January 16, 2026, Call @ $30.00 / DE (N/A) | -0.12 | -0.1200 | -0.1200 | ||||||
| Humana, Inc., January 16, 2026, Call @ $260.00 / DE (N/A) | -0.12 | -0.1300 | -0.1300 | ||||||
| Marathon Petroleum Corp., December 19,2025, Call @ $140.00 / DE (N/A) | -0.13 | -0.1300 | -0.1300 | ||||||
| Suncor Energy, Inc., June 18, 2026, Call @ $35.00 / DE (N/A) | -0.13 | -0.1400 | -0.1400 | ||||||
| Akamai Technologies, Inc., January 15, 2027, Call @ $75.00 / DE (N/A) | -0.13 | -0.1400 | -0.1400 | ||||||
| Starbucks, Corp., January 15, 2027, Call @ $95.00 / DE (N/A) | -0.13 | -0.1400 | -0.1400 | ||||||
| DiamondBack Energy, Inc., June 18, 2026, Call @ $140.00 / DE (N/A) | -0.14 | -0.1400 | -0.1400 | ||||||
| Humana, Inc., January 16, 2026, Call @ $240.00 / DE (N/A) | -0.14 | -0.1400 | -0.1400 | ||||||
| Equinix, Inc., December 18, 2026, Call @ $740 / DE (N/A) | -0.14 | -0.1400 | -0.1400 | ||||||
| UnitedHealth Group, Inc., September 18, 2026, Call @ $280.00 / DE (N/A) | -0.14 | -0.1500 | -0.1500 | ||||||
| Equinix, Inc., December 18, 2026, Call @ $700 / DE (N/A) | -0.17 | -0.1800 | -0.1800 | ||||||
| Southwest Airlines, Inc., January 16, 2026, Call @ $25.00 / DE (N/A) | -0.17 | -0.1800 | -0.1800 | ||||||
| BlackSky Technology, Inc., November 21, 2025, Call @ $10.00 / DE (N/A) | -0.17 | -0.1800 | -0.1800 | ||||||
| Barrick Gold Corp., January 16, 2026, Call @ $17.00 / DE (N/A) | -0.18 | -0.1900 | -0.1900 | ||||||
| Crown Castle, Inc., January 16, 2026, Call @ $85.00 / DE (N/A) | -0.20 | -0.2100 | -0.2100 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $87.50 / DE (N/A) | -0.23 | -0.2400 | -0.2400 | ||||||
| Seabridge Gold, Inc., February 20, 2026, Call @ $14.00 / DE (N/A) | -0.24 | -0.2600 | -0.2600 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $85.00 / DE (N/A) | -0.25 | -0.2600 | -0.2600 | ||||||
| Starbucks, Corp., June 18, 2026, Call @ $90.00 / DE (N/A) | -0.26 | -0.2700 | -0.2700 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $97.50 / DE (N/A) | -0.26 | -0.2700 | -0.2700 | ||||||
| Phillips 66 Co., January 15, 2027, Call @ $110.00 / DE (N/A) | -0.27 | -0.2800 | -0.2800 | ||||||
| Lamb Weston Holdings, Inc., January 16, 2026, Call @ $50.00 / DE (N/A) | -0.34 | -0.3600 | -0.3600 | ||||||
| Seabridge Gold, Inc., January 15, 2027, Call @ $15.00 / DE (N/A) | -0.35 | -0.3700 | -0.3700 | ||||||
| Agnico Eagle Mines Ltd., July 18, 2025, Call @ $80.00 / DE (N/A) | -0.67 | -0.7100 | -0.7100 | ||||||
| Newmont Corp., January 16, 2026, Call @ $30.00 / DE (N/A) | -0.86 | -0.9100 | -0.9100 | ||||||
| Newmont Corp., December 18, 2026, Call @ $40.00 / DE (N/A) | -0.90 | -0.9500 | -0.9500 |
