13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,110 holding rows worth $3,559,461,000.
- Accession
- 0001085146-21-002601
- Filer
- CIK 1167456
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,110 entries on the cover page, a total value of $3,559,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,559,461,000 with VALUE read as thousands by filing date, 13F file number 028-10114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 44,279,000 | $69,629,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 45,538,000 | $62,159,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 47,040,000 | $54,660,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,619,000 | $52,887,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 31,674,000 | $48,125,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 34,885,000 | $46,637,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,842,000 | $41,556,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,228,975 | $38,205,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 29,025,000 | $37,762,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 353,781 | $37,274,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 27,950,000 | $35,968,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 27,175,000 | $34,801,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 300,643 | $33,834,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 799,131 | $33,779,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 730,272 | $33,658,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 660,366 | $31,889,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,871,202 | $31,586,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 28,860,000 | $31,278,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 130,878 | $30,105,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 18,300,000 | $29,994,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 419,335 | $28,984,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 529,883 | $28,916,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,487,000 | $28,603,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 513,485 | $27,954,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 19,096,000 | $27,868,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 746,560 | $27,473,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 614,797 | $27,358,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 852,342 | $27,335,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 592,270 | $27,203,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 17,840,000 | $27,166,000 | thousands by filing date | principal |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 800,443 | $27,055,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 161,855 | $26,740,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,953,000 | $26,550,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 25,575,000 | $26,248,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 14,650,000 | $26,059,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,464,655 | $26,027,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 96,843 | $25,599,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,349,000 | $25,330,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 507,896 | $24,770,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 355,888 | $23,809,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,011,193 | $23,409,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 22,500,000 | $23,220,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 122,883 | $22,575,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,546,000 | $22,456,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,325,000 | $22,359,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,850,000 | $22,330,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 154,657 | $22,292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 21,650,000 | $21,800,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,450,000 | $21,660,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 121,288 | $21,033,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 220,520 | $20,773,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 870,851 | $20,474,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,500,000 | $20,463,000 | thousands by filing date | principal |
| AT HOME GROUP INC | 04650Y100 | COM | 554,216 | $20,417,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 17,242,000 | $19,977,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,051,000 | $19,747,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 17,250,000 | $19,568,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 17,500,000 | $19,414,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 6,863,000 | $19,199,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,151 | $19,029,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 428,656 | $18,989,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,719,000 | $18,804,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 16,675,000 | $18,499,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 797,684 | $18,379,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,025,000 | $17,967,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 19,050,000 | $17,800,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 13,920,000 | $17,348,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 648,069 | $16,843,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,450,000 | $16,669,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 317,596 | $16,385,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 13,500,000 | $16,193,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,450,000 | $15,974,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 761,882 | $15,908,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,410,804 | $15,857,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 16,101,000 | $15,769,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,060,979 | $15,649,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,500,000 | $15,150,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,907 | $15,113,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 9,075,000 | $15,104,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,645,000 | $15,042,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,000,000 | $14,609,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 940,811 | $14,507,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 11,460,000 | $14,010,000 | thousands by filing date | principal |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,616,852 | $13,792,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 6,042,000 | $13,715,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,925,000 | $13,397,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,000,000 | $13,350,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 209,488 | $12,678,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,225,000 | $12,524,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,550,000 | $12,171,000 | thousands by filing date | principal |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 663,700 | $12,119,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 342,573 | $11,987,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,025,000 | $11,736,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,900,000 | $11,608,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 714,054 | $11,325,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 11,300,000 | $11,194,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 4,525,000 | $10,993,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 9,200,000 | $10,919,000 | thousands by filing date | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 270,000 | $10,719,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 504,938 | $10,013,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,125,000 | $9,912,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 999,995 | $9,760,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 6,000,000 | $9,714,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,375,000 | $9,553,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 388,225 | $9,263,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,550,000 | $9,191,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 7,700,000 | $9,132,000 | thousands by filing date | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 900,000 | $9,036,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 115,863 | $9,011,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 900,000 | $8,973,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $8,713,000 | thousands by filing date | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 888,993 | $8,588,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 7,795,000 | $8,550,000 | thousands by filing date | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,578,000 | $8,409,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,500,000 | $8,344,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,000,000 | $8,288,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 7,650,000 | $8,157,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8,000,000 | $8,150,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,475,000 | $8,117,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 5,125,000 | $8,062,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,500,000 | $7,979,000 | thousands by filing date | principal |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 800,000 | $7,936,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 784,830 | $7,848,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,625,000 | $7,778,000 | thousands by filing date | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 4,425,000 | $7,567,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,843,000 | $7,441,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 132,039 | $7,394,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 7,000,000 | $7,021,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,000,000 | $6,957,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,279,000 | $6,910,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 5,625,000 | $6,893,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 89,682 | $6,619,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 650,000 | $6,455,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,172 | $6,233,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 620,070 | $6,182,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,000,000 | $6,143,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 897,674 | $6,140,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 635,106 | $6,129,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 113,521 | $6,096,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 600,000 | $6,000,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 600,100 | $5,971,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 587,143 | $5,866,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 599,997 | $5,814,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 600,000 | $5,808,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 599,994 | $5,802,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 600,000 | $5,802,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 332,968 | $5,640,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 2,825,000 | $5,561,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 4,750,000 | $5,489,000 | thousands by filing date | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 5,375,000 | $5,476,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 251,184 | $5,418,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 5,000,000 | $5,407,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,446 | $5,336,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 549,996 | $5,285,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 528,764 | $5,282,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 522,555 | $5,246,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 525,000 | $5,240,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $4,975,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 100,000 | $4,973,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,557 | $4,954,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 496,698 | $4,952,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 63,752 | $4,928,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,500,000 | $4,902,000 | thousands by filing date | principal |
| G&P ACQUISITION CORP | 36146G103 | CMN | 499,998 | $4,850,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 475,000 | $4,722,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,400,000 | $4,490,000 | thousands by filing date | principal |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 450,000 | $4,478,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,625,000 | $4,377,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 212,679 | $4,351,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 435,000 | $4,315,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 435,259 | $4,287,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 415,430 | $4,225,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 97,479 | $4,222,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 93,551 | $4,211,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 400,310 | $4,055,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 400,000 | $3,996,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 400,000 | $3,996,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 213,176 | $3,991,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 68,378 | $3,956,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 4,000,000 | $3,825,000 | thousands by filing date | principal |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 375,000 | $3,750,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 244,703 | $3,568,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 1,106,970 | $3,542,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 359,488 | $3,527,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 350,000 | $3,525,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,500,000 | $3,511,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 345,000 | $3,485,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 344,701 | $3,464,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 2,375,000 | $3,438,000 | thousands by filing date | principal |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 334,204 | $3,379,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,750,000 | $3,283,000 | thousands by filing date | principal |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 335,368 | $3,266,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 300,000 | $3,246,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 325,000 | $3,234,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 324,992 | $3,169,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 300,000 | $3,117,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 3,100,000 | $3,061,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 300,000 | $3,027,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 300,000 | $3,012,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,450,000 | $3,005,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 300,000 | $2,958,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,650,000 | $2,860,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,050,000 | $2,851,000 | thousands by filing date | principal |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 288,138 | $2,841,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 2,825,000 | $2,839,000 | thousands by filing date | principal |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 282,200 | $2,836,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 289,409 | $2,822,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 286,446 | $2,810,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 279,238 | $2,745,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 268,028 | $2,683,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 269,693 | $2,670,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 260,860 | $2,609,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,625,000 | $2,597,000 | thousands by filing date | principal |
| LANNETT CO INC | 51602UAC2 | BOND | 4,100,000 | $2,584,000 | thousands by filing date | principal |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 260,000 | $2,582,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 292,271 | $2,566,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,950,000 | $2,555,000 | thousands by filing date | principal |
| IG ACQUISITION CORP | 449534106 | COM CL A | 260,920 | $2,541,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 250,000 | $2,515,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 100,000 | $2,494,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 250,000 | $2,488,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 249,383 | $2,484,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 253,600 | $2,442,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 249,996 | $2,440,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 249,996 | $2,425,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 250,300 | $2,413,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 249,996 | $2,412,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 240,761 | $2,396,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 240,082 | $2,374,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 243,220 | $2,362,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 235,600 | $2,342,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 239,831 | $2,336,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 55,231 | $2,330,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 230,000 | $2,318,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 234,970 | $2,314,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 231,637 | $2,245,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 1,500,000 | $2,175,000 | thousands by filing date | principal |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 224,000 | $2,164,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 217,505 | $2,162,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 297,725 | $2,144,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 218,640 | $2,112,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 213,190 | $2,079,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 212,471 | $2,072,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 199,995 | $2,062,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $2,054,000 | thousands by filing date | principal |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 200,000 | $2,040,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 2,500,000 | $2,039,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 208,078 | $2,031,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 200,000 | $2,026,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 200,000 | $2,024,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 200,000 | $2,022,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 200,000 | $2,022,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 200,000 | $2,020,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 208,533 | $2,014,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 201,207 | $2,012,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,051 | $1,976,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 200,000 | $1,976,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 200,000 | $1,970,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 197,287 | $1,951,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,373 | $1,947,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 196,486 | $1,947,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 199,998 | $1,940,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 199,998 | $1,938,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 199,998 | $1,924,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 195,598 | $1,913,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 197,088 | $1,900,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 190,261 | $1,889,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 190,378 | $1,885,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 188,946 | $1,880,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 192,712 | $1,879,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 189,169 | $1,871,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 191,698 | $1,858,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 189,774 | $1,856,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 190,596 | $1,851,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 186,665 | $1,846,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 186,407 | $1,836,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 188,939 | $1,829,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 186,040 | $1,806,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 187,600 | $1,805,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 177,566 | $1,772,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 102,000 | $1,738,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 173,400 | $1,734,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 173,500 | $1,719,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $1,698,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 173,246 | $1,698,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 173,239 | $1,682,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 166,171 | $1,672,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 169,677 | $1,666,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 170,767 | $1,660,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 167,087 | $1,659,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 167,800 | $1,643,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 163,000 | $1,637,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 168,070 | $1,625,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 168,266 | $1,625,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 163,980 | $1,602,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 161,177 | $1,594,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 158,400 | $1,584,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 159,816 | $1,582,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 30,950 | $1,575,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 160,387 | $1,569,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 157,000 | $1,567,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 157,140 | $1,567,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 160,516 | $1,565,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 161,695 | $1,562,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 155,000 | $1,556,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 157,386 | $1,550,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 156,000 | $1,548,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 271,651 | $1,548,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 160,276 | $1,547,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 159,446 | $1,543,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 156,330 | $1,541,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 157,459 | $1,535,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 150,000 | $1,533,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 150,000 | $1,520,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 152,100 | $1,519,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 152,998 | $1,518,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 154,995 | $1,511,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 150,000 | $1,506,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 152,274 | $1,506,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 153,181 | $1,503,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 150,000 | $1,496,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 150,100 | $1,495,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,500,000 | $1,494,000 | thousands by filing date | principal |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 150,000 | $1,494,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 153,008 | $1,489,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 149,996 | $1,483,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 148,309 | $1,482,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 152,000 | $1,480,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 152,139 | $1,471,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 150,000 | $1,468,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 151,440 | $1,467,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 151,999 | $1,462,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 149,997 | $1,447,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 150,000 | $1,445,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 149,308 | $1,442,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 147,740 | $1,438,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 143,610 | $1,433,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 147,967 | $1,431,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 142,486 | $1,431,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 143,000 | $1,430,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 146,696 | $1,430,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 145,360 | $1,423,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 147,007 | $1,423,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 145,825 | $1,419,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 143,498 | $1,396,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 135,000 | $1,382,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 137,197 | $1,379,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 141,527 | $1,376,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 134,452 | $1,367,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 139,800 | $1,362,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 134,940 | $1,356,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 138,437 | $1,353,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 139,277 | $1,347,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 138,030 | $1,346,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 136,296 | $1,344,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 136,120 | $1,344,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 137,900 | $1,343,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 137,575 | $1,339,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 134,998 | $1,338,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 134,994 | $1,335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,000,000 | $1,334,000 | thousands by filing date | principal |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 136,998 | $1,329,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 137,000 | $1,325,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 132,000 | $1,315,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 134,650 | $1,313,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 134,778 | $1,306,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 132,537 | $1,300,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 131,937 | $1,300,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 134,355 | $1,299,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 131,667 | $1,297,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 130,267 | $1,296,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,220,000 | $1,295,000 | thousands by filing date | principal |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 129,000 | $1,295,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 132,230 | $1,291,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 128,400 | $1,289,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 131,398 | $1,268,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 125,000 | $1,259,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 129,630 | $1,257,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 126,560 | $1,253,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 125,000 | $1,243,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 125,611 | $1,242,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 126,369 | $1,236,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 128,000 | $1,234,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 124,000 | $1,234,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 124,989 | $1,234,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 127,491 | $1,233,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 126,998 | $1,229,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 120,000 | $1,224,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 122,000 | $1,221,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 125,199 | $1,219,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 121,000 | $1,217,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 121,070 | $1,217,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 124,995 | $1,210,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 124,096 | $1,205,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 121,995 | $1,204,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 123,398 | $1,204,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 120,000 | $1,200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 120,000 | $1,200,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 121,995 | $1,196,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 123,907 | $1,193,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 121,992 | $1,193,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 120,906 | $1,191,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 122,000 | $1,190,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 120,000 | $1,187,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 118,000 | $1,186,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 117,000 | $1,184,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 121,995 | $1,180,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,995 | $1,180,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 118,992 | $1,180,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 118,992 | $1,178,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 122,000 | $1,177,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 117,000 | $1,174,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 118,995 | $1,174,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 120,698 | $1,171,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 117,000 | $1,171,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 118,996 | $1,170,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 119,996 | $1,170,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 117,995 | $1,169,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 119,996 | $1,166,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 120,999 | $1,166,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 117,992 | $1,165,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 119,996 | $1,164,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 119,000 | $1,163,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 118,998 | $1,159,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 118,992 | $1,154,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 117,854 | $1,154,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 115,896 | $1,153,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 118,178 | $1,149,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 117,996 | $1,146,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 117,996 | $1,145,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 117,995 | $1,145,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 117,937 | $1,144,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 117,996 | $1,140,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 116,866 | $1,135,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 117,497 | $1,135,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,576 | $1,132,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 116,996 | $1,130,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 116,996 | $1,129,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 416,665 | $1,129,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 112,856 | $1,126,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 115,180 | $1,120,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 114,818 | $1,116,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 114,848 | $1,113,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 111,555 | $1,088,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 363,067 | $1,082,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 110,660 | $1,077,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 111,378 | $1,075,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 107,805 | $1,071,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 109,570 | $1,070,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 109,930 | $1,069,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 108,242 | $1,069,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 106,748 | $1,067,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,075,000 | $1,057,000 | thousands by filing date | principal |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 107,220 | $1,056,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 106,860 | $1,054,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 108,566 | $1,048,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 108,446 | $1,048,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 105,431 | $1,047,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 106,382 | $1,038,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 100,000 | $1,033,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 105,720 | $1,032,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 103,938 | $1,031,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 101,860 | $1,011,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 104,252 | $1,010,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 102,871 | $1,001,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 100,000 | $997,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $993,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 90,000 | $990,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 283,503 | $987,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 99,900 | $987,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 101,595 | $985,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 98,932 | $984,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 1,200,000 | $984,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 100,000 | $983,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 100,998 | $980,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 98,516 | $980,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,838 | $978,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 99,996 | $975,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 896,000 | $971,000 | thousands by filing date | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 99,999 | $970,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,996 | $966,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002601 | this filing | 2021-08-16 | acceptance time not in the bulk data set |