13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,167 holding rows worth $3,488,801,000.
- Accession
- 0001085146-21-003356
- Filer
- CIK 1167456
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,167 entries on the cover page, a total value of $3,488,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,488,801,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 45,538,000 | $75,414,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,543,748 | $53,546,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,619,000 | $52,067,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 47,040,000 | $51,593,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 32,904,000 | $50,448,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 211,416 | $39,466,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 756,709 | $38,426,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 22,585,000 | $37,399,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 27,950,000 | $37,154,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,090,396 | $36,519,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 29,025,000 | $36,281,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 295,398 | $34,449,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,667,074 | $31,940,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 18,300,000 | $31,848,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 28,860,000 | $31,843,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 29,878,000 | $31,133,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 728,304 | $29,343,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 626,382 | $29,308,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 507,533 | $29,061,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 660,366 | $28,759,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,418,513 | $28,540,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 27,892,000 | $28,018,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 27,590,000 | $27,804,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 287,775 | $27,209,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 19,845,000 | $26,861,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 476,513 | $26,227,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 478,519 | $26,098,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,107,166 | $26,085,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 756,847 | $25,634,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,023,835 | $25,555,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 24,850,000 | $25,272,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 1,084,246 | $25,198,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 507,896 | $25,131,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,393,859 | $24,476,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 161,775 | $24,266,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 534,909 | $24,194,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 22,300,000 | $24,112,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 23,885,000 | $23,852,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 18,025,000 | $23,698,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 17,840,000 | $23,683,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 337,286 | $23,229,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,319,253 | $23,219,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,546,000 | $22,021,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,902,000 | $21,947,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,150,110 | $21,875,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 136,709 | $21,838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 21,650,000 | $21,776,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 25,575,000 | $21,534,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,708,000 | $21,319,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,342,000 | $21,079,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 83,857 | $20,972,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 22,500,000 | $20,779,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,096,000 | $20,721,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,905,000 | $20,706,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,083,183 | $20,591,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,927,000 | $20,468,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 133,911 | $20,219,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 518,592 | $19,862,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 58,174 | $19,185,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,450,000 | $18,821,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,052,000 | $18,345,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 755,748 | $18,251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,151 | $18,174,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 9,075,000 | $17,668,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 6,863,000 | $17,610,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 15,200,000 | $17,290,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 7,198 | $17,071,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 1,697,970 | $16,895,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 761,882 | $16,731,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 797,684 | $16,704,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 398,418 | $16,614,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 317,596 | $16,499,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 6,042,000 | $16,434,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,645,000 | $16,320,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 17,025,000 | $16,233,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 13,920,000 | $15,521,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 11,410,000 | $15,282,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,450,000 | $14,675,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,500,000 | $14,552,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,395,000 | $14,481,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,601,000 | $14,391,000 | thousands by filing date | principal |
| GREENSKY INC | 39572G100 | CL A | 1,256,337 | $14,046,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,551,000 | $13,808,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,500,000 | $13,373,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 233,411 | $13,050,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 209,488 | $13,007,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 636,818 | $12,953,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 14,050,000 | $12,882,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,450,000 | $12,523,000 | thousands by filing date | principal |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 357,764 | $12,246,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 11,250,000 | $12,016,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,700,000 | $11,664,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 6,500,000 | $11,598,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 164,569 | $11,442,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,925,000 | $11,428,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 714,054 | $11,403,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,125,000 | $11,261,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 234,592 | $11,192,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 9,200,000 | $11,156,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 237,300 | $10,830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,245 | $9,879,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,550,000 | $9,858,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 361,999 | $9,846,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,675,000 | $9,794,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 8,100,000 | $9,780,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,050,000 | $9,730,000 | thousands by filing date | principal |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 555,397 | $9,647,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 7,795,000 | $9,401,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 7,610,000 | $9,308,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 7,700,000 | $9,119,000 | thousands by filing date | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 900,000 | $8,955,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,550,000 | $8,620,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 846,990 | $8,453,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,475,000 | $8,430,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 8,700,000 | $8,391,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 143,029 | $8,240,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 5,125,000 | $8,238,000 | thousands by filing date | principal |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 42,929 | $8,115,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 92,106 | $8,049,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,500,000 | $7,883,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,400,000 | $7,789,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 7,500,000 | $7,489,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,950,000 | $7,088,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 710,107 | $7,080,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,122 | $7,077,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 706,800 | $6,962,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 388,225 | $6,895,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $6,861,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,279,000 | $6,757,000 | thousands by filing date | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,578,000 | $6,718,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 321,583 | $6,676,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 201,328 | $6,591,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 126,546 | $6,448,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,025,000 | $6,414,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 187,407 | $6,383,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,625,000 | $6,249,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,625,000 | $6,064,000 | thousands by filing date | principal |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 600,000 | $5,904,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 872,942 | $5,840,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,350,000 | $5,547,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 4,750,000 | $5,487,000 | thousands by filing date | principal |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 547,280 | $5,462,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,425,000 | $5,296,000 | thousands by filing date | principal |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 528,764 | $5,277,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 7,000,000 | $5,268,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,000,000 | $5,226,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 405,338 | $5,221,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,500,000 | $5,060,000 | thousands by filing date | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 4,050,000 | $5,009,000 | thousands by filing date | principal |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 499,404 | $5,009,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 112,223 | $4,956,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 500,000 | $4,950,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 496,698 | $4,892,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 507,235 | $4,890,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,225,000 | $4,811,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,446 | $4,759,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 450,000 | $4,455,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 449,000 | $4,450,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 449,083 | $4,437,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 450,000 | $4,424,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 453,987 | $4,413,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 447,340 | $4,393,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,625,000 | $4,290,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 10,571 | $4,288,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,125,000 | $4,192,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 4,000,000 | $4,178,000 | thousands by filing date | principal |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 400,000 | $4,040,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 213,176 | $3,976,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 400,000 | $3,940,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 399,522 | $3,919,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 393,004 | $3,816,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 384,576 | $3,784,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 375,000 | $3,735,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,220,000 | $3,735,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 375,000 | $3,709,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 374,998 | $3,619,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 350,000 | $3,570,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 349,575 | $3,524,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 347,794 | $3,516,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 350,000 | $3,483,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 347,280 | $3,459,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 349,998 | $3,451,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 339,701 | $3,448,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 350,000 | $3,399,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,500,000 | $3,321,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 2,375,000 | $3,313,000 | thousands by filing date | principal |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 325,000 | $3,221,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 325,000 | $3,192,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 326,592 | $3,171,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 3,100,000 | $3,131,000 | thousands by filing date | principal |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 300,000 | $3,111,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 311,957 | $3,088,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 299,642 | $3,080,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,700,000 | $3,079,000 | thousands by filing date | principal |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 300,000 | $3,057,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 300,000 | $3,039,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 299,382 | $3,039,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 299,633 | $3,023,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 300,000 | $3,015,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 300,000 | $2,994,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 308,576 | $2,993,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 299,993 | $2,988,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 300,000 | $2,976,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 299,391 | $2,970,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 299,634 | $2,963,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 300,000 | $2,949,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 295,907 | $2,935,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 109,918 | $2,912,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 285,000 | $2,910,000 | thousands by filing date | |
| TIMKENSTEEL CORPORATION | 887399AB9 | NOTE 6.000%12/0 | 1,500,000 | $2,854,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,450,000 | $2,853,000 | thousands by filing date | principal |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 289,409 | $2,822,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 287,157 | $2,808,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 287,640 | $2,787,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 275,000 | $2,739,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 59,017 | $2,712,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,050,000 | $2,703,000 | thousands by filing date | principal |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 271,840 | $2,669,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,625,000 | $2,666,000 | thousands by filing date | principal |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 267,650 | $2,602,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 262,047 | $2,586,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 261,004 | $2,579,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 72,760 | $2,574,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 258,809 | $2,567,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 260,268 | $2,545,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 250,000 | $2,535,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 260,858 | $2,520,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 256,283 | $2,519,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 249,702 | $2,517,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 258,868 | $2,514,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 256,300 | $2,486,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 100,000 | $2,468,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $2,453,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 248,792 | $2,431,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 249,996 | $2,430,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 250,438 | $2,429,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 247,900 | $2,427,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,950,000 | $2,422,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 249,996 | $2,422,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 246,125 | $2,410,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 249,995 | $2,405,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 241,600 | $2,385,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 246,076 | $2,377,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 238,220 | $2,354,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 235,761 | $2,346,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 235,600 | $2,344,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 268,028 | $2,329,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 236,200 | $2,303,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 230,082 | $2,301,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 228,397 | $2,286,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $2,274,000 | thousands by filing date | principal |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 226,212 | $2,262,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 233,001 | $2,248,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 222,814 | $2,228,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 222,688 | $2,176,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 222,278 | $2,165,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 4,100,000 | $2,164,000 | thousands by filing date | principal |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 217,505 | $2,162,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 218,640 | $2,136,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,825,000 | $2,119,000 | thousands by filing date | principal |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 210,000 | $2,117,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 206,721 | $2,047,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 208,660 | $2,028,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 205,528 | $2,027,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 208,049 | $2,022,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 208,720 | $2,018,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 199,996 | $1,998,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 206,300 | $1,991,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 200,000 | $1,990,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 199,757 | $1,990,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 199,592 | $1,985,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 204,546 | $1,984,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 201,280 | $1,983,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 199,998 | $1,952,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 200,290 | $1,949,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 197,128 | $1,946,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 200,000 | $1,940,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 200,000 | $1,934,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 200,000 | $1,932,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 197,520 | $1,928,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 192,088 | $1,917,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $1,914,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 195,598 | $1,913,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 192,287 | $1,909,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 195,578 | $1,895,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 193,860 | $1,886,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 1,600,000 | $1,874,000 | thousands by filing date | principal |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 192,712 | $1,869,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 187,716 | $1,857,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 191,210 | $1,855,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 190,596 | $1,854,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 189,774 | $1,848,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 189,330 | $1,846,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 182,547 | $1,846,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 188,939 | $1,835,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 184,169 | $1,831,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 185,378 | $1,817,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 186,040 | $1,814,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 186,580 | $1,804,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 183,076 | $1,803,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 185,015 | $1,795,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 184,471 | $1,791,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 183,438 | $1,785,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 181,180 | $1,772,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 181,650 | $1,767,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 181,040 | $1,756,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 177,107 | $1,746,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 179,210 | $1,738,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 173,879 | $1,721,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 175,348 | $1,720,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 167,710 | $1,692,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 173,400 | $1,691,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 173,545 | $1,690,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 170,500 | $1,689,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 173,757 | $1,680,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 169,076 | $1,667,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 171,626 | $1,665,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 168,466 | $1,664,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 170,767 | $1,662,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 171,730 | $1,659,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 170,498 | $1,656,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 168,188 | $1,648,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 167,890 | $1,640,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 166,196 | $1,619,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 164,370 | $1,598,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 163,437 | $1,592,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 160,142 | $1,582,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 159,536 | $1,560,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 157,296 | $1,559,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 155,130 | $1,544,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 155,446 | $1,539,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 158,000 | $1,533,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 156,786 | $1,533,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 149,818 | $1,518,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 149,820 | $1,513,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 154,928 | $1,511,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 152,274 | $1,501,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 154,400 | $1,499,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 153,688 | $1,497,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 148,309 | $1,495,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 149,816 | $1,494,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 150,000 | $1,493,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 153,000 | $1,492,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 152,840 | $1,489,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 152,683 | $1,483,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,000 | $1,479,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 150,699 | $1,472,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 149,997 | $1,471,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 147,998 | $1,467,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 145,100 | $1,461,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 148,446 | $1,449,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 147,740 | $1,449,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 144,996 | $1,437,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 142,486 | $1,433,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 147,184 | $1,432,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 143,000 | $1,430,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 146,780 | $1,422,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 142,410 | $1,417,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 145,000 | $1,412,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 180,261 | $1,408,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,500,000 | $1,395,000 | thousands by filing date | principal |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 142,341 | $1,395,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 141,798 | $1,381,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 135,000 | $1,380,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 136,270 | $1,378,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 139,955 | $1,377,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 138,000 | $1,368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,000,000 | $1,366,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 137,575 | $1,365,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55,629 | $1,363,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 138,030 | $1,355,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 137,272 | $1,345,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 138,026 | $1,343,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 134,998 | $1,339,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 132,752 | $1,321,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 260,818 | $1,312,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 1,500,000 | $1,309,000 | thousands by filing date | principal |
| Vickers Vantage Corp I | G9440B107 | Equity | 130,968 | $1,307,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 134,055 | $1,304,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 132,537 | $1,296,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 131,120 | $1,295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,851 | $1,286,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 132,000 | $1,283,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 131,317 | $1,283,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 125,000 | $1,280,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 125,000 | $1,280,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 128,010 | $1,278,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 131,000 | $1,277,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,220,000 | $1,276,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 131,320 | $1,274,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 127,370 | $1,270,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 129,630 | $1,268,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 125,308 | $1,264,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 127,910 | $1,256,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 127,854 | $1,249,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 124,847 | $1,242,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 126,903 | $1,242,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 124,989 | $1,236,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 122,230 | $1,214,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 123,099 | $1,206,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 120,998 | $1,199,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 120,912 | $1,180,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 116,070 | $1,173,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 119,988 | $1,169,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 118,992 | $1,169,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 118,992 | $1,164,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 116,999 | $1,162,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 117,937 | $1,155,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 116,669 | $1,155,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 117,528 | $1,154,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 115,611 | $1,142,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 112,856 | $1,138,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 113,560 | $1,133,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 115,754 | $1,131,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 115,180 | $1,123,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 111,628 | $1,088,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 110,280 | $1,081,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 109,000 | $1,080,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,075,000 | $1,073,000 | thousands by filing date | principal |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 110,096 | $1,073,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 110,842 | $1,072,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 106,748 | $1,072,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 107,813 | $1,070,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 106,860 | $1,062,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 105,896 | $1,059,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 108,566 | $1,055,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 105,428 | $1,037,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 102,930 | $1,037,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 106,787 | $1,037,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 99,878 | $1,035,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 103,878 | $1,015,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 104,430 | $1,015,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 99,879 | $1,014,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 102,220 | $1,012,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 103,410 | $1,006,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 100,000 | $1,005,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 99,878 | $997,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 101,378 | $997,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 99,879 | $993,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 99,879 | $993,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 100,100 | $991,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 100,340 | $990,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 101,296 | $989,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 98,932 | $988,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 101,148 | $985,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 99,881 | $985,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $980,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 97,700 | $977,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,512 | $975,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $975,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 775,000 | $974,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 98,350 | $974,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 896,000 | $972,000 | thousands by filing date | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 99,999 | $971,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 95,000 | $970,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 100,208 | $969,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 96,145 | $969,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 96,580 | $968,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 97,280 | $968,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 99,796 | $967,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 99,028 | $967,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 97,940 | $964,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 97,050 | $964,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 98,080 | $963,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 98,450 | $962,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 98,630 | $962,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 330,462 | $958,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 98,198 | $957,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 98,298 | $955,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 98,100 | $955,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 94,412 | $952,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 95,530 | $952,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 95,852 | $952,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 96,180 | $944,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,640 | $934,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 94,650 | $929,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 93,950 | $925,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 94,300 | $924,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 90,000 | $911,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 92,865 | $909,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 93,400 | $908,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 92,139 | $897,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 91,335 | $886,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 90,199 | $882,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 90,570 | $881,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 89,609 | $875,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 89,890 | $875,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 87,547 | $863,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 88,090 | $861,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 87,450 | $853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003356 | this filing | 2021-11-15 | acceptance time not in the bulk data set |