13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,506 holding rows worth $4,436,088,000.
- Accession
- 0001085146-22-003138
- Filer
- CIK 1167456
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,506 entries on the cover page, a total value of $4,436,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,436,088,000 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 |
|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,974,198 | $57,293,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 61,550 | $51,250,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,467,715 | $49,168,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 314,947 | $48,804,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,223,648 | $47,986,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 413,992 | $47,050,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,129,689 | $46,257,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 850,156 | $46,019,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 4,724,115 | $45,446,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 252,563 | $44,024,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550,842 | $42,547,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,208,214 | $41,603,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,642,389 | $39,105,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,641,153 | $37,714,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 776,307 | $37,092,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 430,218 | $36,009,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130,097 | $34,634,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 535,827 | $34,555,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 31,354,000 | $33,100,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 427,666 | $32,182,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 34,100,000 | $31,884,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 31,685,000 | $31,447,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 560,628 | $30,706,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,552,412 | $30,469,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,077,715 | $30,079,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 28,460,000 | $29,840,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 306,763 | $29,641,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 825,678 | $29,270,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 450,216 | $29,025,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110,676 | $29,007,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 39,100,000 | $28,836,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 612,203 | $28,272,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 130,365 | $28,098,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 445,370 | $27,702,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,765,000 | $26,959,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 735,374 | $26,716,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,255,917 | $26,211,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 753,203 | $25,714,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,167,577 | $24,227,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,467,940 | $24,112,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 162,882 | $23,734,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,468,000 | $22,963,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 32,675,000 | $22,611,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 915,541 | $21,222,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,625,000 | $21,039,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 25,175,000 | $20,870,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 24,809,000 | $20,591,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 277,258 | $20,537,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 109,337 | $20,450,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,745,000 | $20,289,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 20,090,000 | $20,235,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 813,724 | $19,928,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,986,352 | $19,864,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 23,000,000 | $19,585,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 199,455 | $19,038,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,353,000 | $17,867,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 477,568 | $17,756,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 24,725,000 | $17,703,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 906,293 | $17,537,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 19,945,000 | $17,452,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 25,427,000 | $17,265,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,736,269 | $17,085,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 983,039 | $16,869,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 24,996,000 | $16,635,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,475,000 | $16,362,000 | thousands by filing date | principal |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,624,998 | $16,250,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,574,996 | $15,655,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,255,000 | $15,161,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 375,111 | $14,884,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,480,034 | $14,638,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 17,975,000 | $14,326,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 866,949 | $14,313,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 19,600,000 | $14,184,000 | thousands by filing date | principal |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,439,260 | $14,105,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 255,367 | $14,043,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,655,000 | $14,018,000 | thousands by filing date | principal |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,399,998 | $13,930,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,381,473 | $13,801,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 872,818 | $13,729,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,349,997 | $13,405,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,339,997 | $13,373,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 18,250,000 | $13,350,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 27,885,000 | $13,287,000 | thousands by filing date | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,349,994 | $13,189,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 17,395,000 | $13,151,000 | thousands by filing date | principal |
| Invest Acquisition Corp | G4923T105 | Equity | 1,309,597 | $13,122,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 14,575,000 | $12,994,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 16,225,000 | $12,745,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 399,950 | $12,510,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,249,475 | $12,420,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,257,505 | $12,361,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,224,994 | $12,238,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,226,362 | $12,166,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 17,525,000 | $12,145,000 | thousands by filing date | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,199,994 | $12,036,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,208,518 | $11,843,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,161,458 | $11,638,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 11,375,000 | $11,535,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,047,000 | $11,473,000 | thousands by filing date | principal |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,125,424 | $11,277,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,129,998 | $11,255,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 13,575,000 | $11,206,000 | thousands by filing date | principal |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,141,078 | $11,171,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,088,381 | $10,797,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,083,186 | $10,767,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,240 | $10,710,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,082,552 | $10,577,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,065,676 | $10,486,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 8,200,000 | $10,316,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 13,880,000 | $10,132,000 | thousands by filing date | principal |
| HCM ACQUISITION CO | G4365A101 | COM | 1,005,764 | $10,098,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 422,730 | $10,078,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500,000 | $9,985,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 999,993 | $9,960,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 989,922 | $9,929,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 988,994 | $9,860,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 979,998 | $9,820,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 980,000 | $9,780,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 993,685 | $9,728,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 977,600 | $9,688,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 987,800 | $9,661,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 973,900 | $9,661,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,645,000 | $9,585,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,380,000 | $9,525,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 954,785 | $9,433,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 14,675,000 | $9,318,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 8,900,000 | $9,296,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,627,000 | $9,226,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAD5 | BOND | 10,070,000 | $9,154,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 918,270 | $9,082,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 927,548 | $9,081,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 913,939 | $8,920,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 8,100,000 | $8,829,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 9,975,000 | $8,791,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 887,321 | $8,705,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 875,917 | $8,680,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 903,188 | $8,680,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 882,587 | $8,649,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 890,996 | $8,643,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 10,000,000 | $8,575,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 875,600 | $8,528,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 857,175 | $8,400,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 842,014 | $8,210,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 835,136 | $8,168,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 818,927 | $8,140,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 805,433 | $8,038,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 800,000 | $7,944,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 796,265 | $7,803,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,600,000 | $7,778,000 | thousands by filing date | principal |
| JUNIPER II CORP | 48203N103 | COM | 783,166 | $7,777,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,825,000 | $7,735,000 | thousands by filing date | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 10,500,000 | $7,691,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,020,000 | $7,635,000 | thousands by filing date | principal |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 749,998 | $7,545,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 750,208 | $7,532,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,975,000 | $7,454,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 9,839,000 | $7,428,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,800,000 | $7,428,000 | thousands by filing date | principal |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 750,000 | $7,425,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,388,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 764,286 | $7,360,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 742,398 | $7,357,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 750,837 | $7,351,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 752,062 | $7,348,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 749,992 | $7,342,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 742,375 | $7,327,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 721,976 | $7,249,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 749,999 | $7,222,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 746,000 | $7,221,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 719,888 | $7,213,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,400,000 | $7,204,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 733,722 | $7,183,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 11,900,000 | $7,104,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,250,000 | $7,078,000 | thousands by filing date | principal |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 708,419 | $7,070,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 711,971 | $7,009,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 725,369 | $7,000,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 712,785 | $6,985,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 690,868 | $6,888,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,075,000 | $6,868,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 700,000 | $6,860,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 690,000 | $6,845,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 686,045 | $6,826,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,275,000 | $6,798,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 688,489 | $6,789,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 10,600,000 | $6,758,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 682,409 | $6,708,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 676,052 | $6,706,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 676,137 | $6,687,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 675,000 | $6,656,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,475,000 | $6,655,000 | thousands by filing date | principal |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 682,747 | $6,650,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,025,000 | $6,361,000 | thousands by filing date | principal |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 648,599 | $6,343,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 649,996 | $6,328,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 633,333 | $6,295,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 623,954 | $6,271,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 7,350,000 | $6,266,000 | thousands by filing date | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 642,932 | $6,217,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 632,246 | $6,196,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 628,368 | $6,139,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 607,851 | $6,091,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 600,000 | $6,042,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 612,189 | $6,024,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 601,148 | $5,999,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $5,955,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 596,179 | $5,938,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 601,280 | $5,911,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 604,868 | $5,885,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 179,319 | $5,876,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 581,014 | $5,758,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 583,333 | $5,722,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 569,874 | $5,693,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 574,996 | $5,692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,667,000 | $5,654,000 | thousands by filing date | principal |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 569,158 | $5,646,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 557,154 | $5,577,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,500,000 | $5,554,000 | thousands by filing date | principal |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 548,100 | $5,519,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 563,816 | $5,514,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 550,000 | $5,500,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,200,000 | $5,486,000 | thousands by filing date | principal |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 557,498 | $5,469,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 547,106 | $5,427,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 549,494 | $5,418,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 537,968 | $5,407,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 537,572 | $5,376,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 550,210 | $5,370,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 541,640 | $5,368,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,578,000 | $5,358,000 | thousands by filing date | principal |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 534,946 | $5,339,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 546,692 | $5,330,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 538,994 | $5,304,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 543,448 | $5,299,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 532,467 | $5,277,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 525,720 | $5,210,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 513,243 | $5,189,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,150,000 | $5,184,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 524,172 | $5,147,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 499,996 | $5,005,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 512,482 | $4,997,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 496,946 | $4,974,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 493,782 | $4,963,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 495,230 | $4,957,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 495,404 | $4,944,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 496,199 | $4,925,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 500,000 | $4,920,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 493,000 | $4,920,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 492,526 | $4,910,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 505,269 | $4,876,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 497,900 | $4,869,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 485,027 | $4,831,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 495,113 | $4,822,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,000,000 | $4,805,000 | thousands by filing date | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 480,580 | $4,796,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 485,603 | $4,739,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 473,577 | $4,717,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 481,521 | $4,680,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 473,576 | $4,660,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 473,331 | $4,615,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 464,564 | $4,608,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 468,500 | $4,591,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 463,823 | $4,564,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 455,090 | $4,560,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,000,000 | $4,547,000 | thousands by filing date | principal |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 454,587 | $4,546,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 454,732 | $4,529,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 450,400 | $4,513,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 450,000 | $4,500,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 457,614 | $4,498,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 446,213 | $4,455,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 443,480 | $4,448,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 446,518 | $4,443,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 441,702 | $4,417,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 447,605 | $4,409,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 445,000 | $4,365,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 6,750,000 | $4,354,000 | thousands by filing date | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 444,640 | $4,335,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 441,000 | $4,322,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 429,900 | $4,286,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 4,775,000 | $4,271,000 | thousands by filing date | principal |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 440,336 | $4,271,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 425,000 | $4,263,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 432,334 | $4,246,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 439,500 | $4,241,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 422,517 | $4,238,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 424,996 | $4,212,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 4,850,000 | $4,198,000 | thousands by filing date | principal |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 424,811 | $4,184,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 429,963 | $4,171,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 414,634 | $4,148,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 400,000 | $4,008,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,500,000 | $4,007,000 | thousands by filing date | principal |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 406,392 | $3,995,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 399,994 | $3,988,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 397,892 | $3,971,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 403,011 | $3,937,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 401,016 | $3,934,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 392,662 | $3,927,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 398,334 | $3,916,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 395,790 | $3,910,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 390,888 | $3,901,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 397,300 | $3,882,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 388,080 | $3,869,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 397,500 | $3,836,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 389,450 | $3,809,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 55,885 | $3,802,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 394,106 | $3,787,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 378,555 | $3,733,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,625,000 | $3,707,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 377,036 | $3,706,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 374,484 | $3,704,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 370,000 | $3,700,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 371,166 | $3,693,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 377,431 | $3,691,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 369,544 | $3,681,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 374,217 | $3,675,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 362,918 | $3,640,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 371,078 | $3,637,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 375,595 | $3,632,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 364,996 | $3,628,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 364,780 | $3,615,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 363,290 | $3,538,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 360,728 | $3,528,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 358,749 | $3,523,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 353,156 | $3,514,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 358,180 | $3,514,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 356,777 | $3,511,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 349,776 | $3,487,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 347,545 | $3,486,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 351,148 | $3,476,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 348,730 | $3,463,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 349,994 | $3,454,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 346,660 | $3,449,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 344,018 | $3,416,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 341,886 | $3,415,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 344,004 | $3,413,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 342,164 | $3,405,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 333,962 | $3,350,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 339,609 | $3,311,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 341,994 | $3,311,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 336,416 | $3,290,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 340,500 | $3,289,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 335,127 | $3,288,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 328,260 | $3,276,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 333,074 | $3,267,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 332,049 | $3,261,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 322,217 | $3,242,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 321,582 | $3,197,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 318,354 | $3,180,000 | thousands by filing date | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,375,000 | $3,168,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 125,951 | $3,164,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 319,899 | $3,164,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 317,014 | $3,161,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 314,108 | $3,125,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 319,112 | $3,115,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 315,584 | $3,086,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 309,459 | $3,079,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 306,556 | $3,062,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 313,130 | $3,056,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 3,100,000 | $3,027,000 | thousands by filing date | principal |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 300,000 | $2,988,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 299,988 | $2,985,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 297,136 | $2,974,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,910 | $2,973,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 296,976 | $2,970,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 307,093 | $2,970,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 294,358 | $2,964,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 304,997 | $2,952,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,946 | $2,948,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 298,669 | $2,942,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 297,930 | $2,941,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,446 | $2,936,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 301,000 | $2,935,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 294,000 | $2,928,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 299,500 | $2,926,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 291,611 | $2,893,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 289,846 | $2,893,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 298,751 | $2,889,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 296,332 | $2,860,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 282,307 | $2,854,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $2,825,000 | thousands by filing date | principal |
| ORION ACQUISITION CORP | 68626A108 | CMN | 282,992 | $2,773,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,450,000 | $2,750,000 | thousands by filing date | principal |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 275,484 | $2,730,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 270,754 | $2,726,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,550,000 | $2,725,000 | thousands by filing date | principal |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 274,996 | $2,725,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 276,660 | $2,725,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 274,665 | $2,705,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 273,566 | $2,678,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 272,887 | $2,663,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 262,838 | $2,634,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 261,792 | $2,634,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 267,178 | $2,618,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 267,650 | $2,612,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 264,891 | $2,588,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 104,585 | $2,567,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 259,494 | $2,551,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 251,290 | $2,518,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 255,460 | $2,514,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,575,000 | $2,494,000 | thousands by filing date | principal |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 257,328 | $2,494,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 252,773 | $2,480,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 250,000 | $2,478,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 252,294 | $2,472,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 247,753 | $2,458,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 2,575,000 | $2,441,000 | thousands by filing date | principal |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 246,813 | $2,419,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 240,000 | $2,395,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 245,000 | $2,381,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 244,830 | $2,365,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 242,088 | $2,365,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 234,708 | $2,352,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 232,248 | $2,350,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,575,000 | $2,328,000 | thousands by filing date | principal |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 235,055 | $2,328,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 237,231 | $2,322,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $2,306,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 223,042 | $2,224,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 226,580 | $2,220,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 223,414 | $2,187,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 53,805 | $2,184,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 217,408 | $2,178,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 222,278 | $2,174,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 214,388 | $2,157,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 214,108 | $2,152,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 214,267 | $2,145,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 218,000 | $2,136,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 216,814 | $2,136,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 213,972 | $2,135,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 214,489 | $2,132,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 214,108 | $2,126,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 215,930 | $2,114,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 210,696 | $2,101,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 216,014 | $2,093,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 208,300 | $2,060,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 205,396 | $2,040,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 208,438 | $2,039,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 205,000 | $2,025,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 202,980 | $2,018,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 198,445 | $2,018,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 205,446 | $2,007,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 200,000 | $2,006,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 203,862 | $2,002,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 199,994 | $1,998,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 198,056 | $1,987,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 198,614 | $1,984,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 197,512 | $1,975,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 197,494 | $1,971,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 198,877 | $1,967,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 197,618 | $1,966,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 197,860 | $1,961,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 201,329 | $1,961,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 200,208 | $1,958,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 198,609 | $1,954,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 197,802 | $1,954,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 200,000 | $1,948,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 196,000 | $1,946,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 193,000 | $1,930,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 198,528 | $1,922,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,950,000 | $1,918,000 | thousands by filing date | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 197,592 | $1,907,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 191,100 | $1,901,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 195,200 | $1,897,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 187,788 | $1,850,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 183,702 | $1,844,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 183,872 | $1,831,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 187,498 | $1,821,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 183,093 | $1,818,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 184,471 | $1,806,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 184,192 | $1,805,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 181,095 | $1,791,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 182,500 | $1,787,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 175,290 | $1,751,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 173,298 | $1,738,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 175,238 | $1,714,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 140,932 | $1,710,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 175,000 | $1,710,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 170,550 | $1,709,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 172,892 | $1,708,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 134,846 | $1,694,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 173,400 | $1,692,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 171,800 | $1,682,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 168,412 | $1,679,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 170,500 | $1,671,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 1,600,000 | $1,667,000 | thousands by filing date | principal |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 169,076 | $1,655,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 227,608 | $1,652,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 162,728 | $1,618,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 153,626 | $1,545,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 146,800 | $1,516,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 149,850 | $1,513,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 151,896 | $1,513,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 138,200 | $1,505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003138 | this filing | 2022-08-15 | acceptance time not in the bulk data set |