13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,232 holding rows worth $3,898,483,042.
- Accession
- 0001085146-23-001349
- Filer
- CIK 1167456
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,232 entries on the cover page, a total value of $3,898,483,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,898,483,042 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 525,530 | $59,700,208 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 482,451 | $58,743,234 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,874,198 | $58,418,899 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 722,074 | $55,202,557 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 331,737 | $53,512,495 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,223,348 | $48,811,585 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,960,910 | $48,022,686 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,476,470 | $42,315,630 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 658,419 | $40,124,054 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,958,370 | $39,464,949 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 804,360 | $39,244,724 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,858,289 | $38,063,504 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,387,550 | $37,408,348 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,007,368 | $33,543,119 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 664,787 | $31,996,198 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 31,280,000 | $31,952,520 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 488,914 | $31,774,521 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 3,067,821 | $30,432,784 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 503,608 | $30,090,578 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 688,264 | $29,733,005 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 896,238 | $28,733,390 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 785,668 | $27,914,784 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 31,600,000 | $27,217,080 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 30,250,000 | $26,816,625 | dollars as filed | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 806,832 | $26,794,891 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 492,530 | $25,483,502 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,190,995 | $25,237,184 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 248,496 | $25,048,397 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,193,000 | $24,098,822 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 21,154,000 | $22,402,086 | dollars as filed | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 570,870 | $22,046,999 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 24,185,000 | $21,660,086 | dollars as filed | principal |
| FORGEROCK INC | 34631B101 | CL A | 930,205 | $21,180,768 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 831,051 | $20,593,444 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 32,525,000 | $20,441,963 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 1,043,042 | $20,318,458 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,813,644 | $19,750,583 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 28,538,000 | $19,514,284 | dollars as filed | principal |
| ATLAS CORP | Y0436Q109 | COM | 1,262,111 | $19,360,783 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 238,316 | $18,867,478 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,250,000 | $17,930,555 | dollars as filed | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 989,958 | $17,621,252 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 23,625,000 | $17,423,438 | dollars as filed | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 596,490 | $17,292,245 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,102,000 | $16,924,525 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 26,320,000 | $16,500,008 | dollars as filed | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,646,793 | $16,393,824 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 24,925,000 | $16,363,263 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 19,275,000 | $16,335,563 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 20,175,000 | $15,948,338 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,213,000 | $15,944,014 | dollars as filed | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,571,984 | $15,877,038 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,582,180 | $15,813,889 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,604,478 | $15,804,108 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,523,520 | $15,585,610 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 18,075,000 | $15,300,488 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 19,725,000 | $15,029,229 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 720,489 | $14,942,942 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 12,000,000 | $14,932,800 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,338,000 | $14,846,740 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 13,090,000 | $14,630,505 | dollars as filed | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,427,183 | $14,542,995 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 422,978 | $14,313,576 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,407,505 | $14,222,838 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 10,000,000 | $13,866,178 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,357,381 | $13,831,712 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 16,100,000 | $13,825,875 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 18,925,000 | $13,590,043 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 17,450,000 | $13,584,825 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 6,809 | $13,555,357 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,349,994 | $13,540,440 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,309,597 | $13,488,849 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 17,525,000 | $13,297,970 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,313,233 | $13,125,764 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 354,061 | $12,728,493 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,251,903 | $12,669,258 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,128,000 | $12,660,512 | dollars as filed | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,226,362 | $12,496,629 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,232,118 | $12,432,071 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 16,300,000 | $12,388,000 | dollars as filed | principal |
| POSHMARK INC | 73739W104 | COM CL A | 692,228 | $12,377,037 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,208,942 | $12,343,298 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,155,000 | $12,275,550 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,675,000 | $12,240,735 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,395,000 | $12,162,050 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,717,000 | $12,152,303 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,210,072 | $12,124,921 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 12,100,000 | $12,075,800 | dollars as filed | principal |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 986,602 | $11,740,564 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 25,248,000 | $11,664,576 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 15,127,000 | $11,398,195 | dollars as filed | principal |
| HCM ACQUISITION CO | G4365A101 | COM | 1,105,764 | $11,345,139 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 11,608,000 | $11,248,152 | dollars as filed | principal |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,092,502 | $11,209,071 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 196,791 | $11,006,521 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 14,575,000 | $11,004,125 | dollars as filed | principal |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,085,317 | $10,864,023 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 15,600,000 | $10,842,000 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,047,000 | $10,794,112 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 14,225,000 | $10,720,092 | dollars as filed | principal |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,049,152 | $10,669,876 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,053,359 | $10,628,392 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 988,994 | $10,621,796 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,031,512 | $10,593,628 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 13,170,000 | $10,462,248 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,037,813 | $10,295,105 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,029,000 | $10,290,000 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 989,922 | $10,235,793 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 9,975,000 | $10,149,563 | dollars as filed | principal |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 979,998 | $10,103,779 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 995,723 | $10,066,760 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 979,998 | $9,976,380 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,000,000 | $9,970,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 959,382 | $9,920,010 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 966,735 | $9,851,030 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 965,503 | $9,751,580 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 12,205,000 | $9,543,090 | dollars as filed | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 918,270 | $9,393,902 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 914,979 | $9,341,936 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 905,579 | $9,255,017 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 887,073 | $9,136,852 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 877,600 | $8,977,848 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 875,917 | $8,969,390 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,580,000 | $8,940,100 | dollars as filed | principal |
| JUNIPER II CORP | 48203N103 | COM | 875,166 | $8,900,438 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 594,245 | $8,883,963 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 883,578 | $8,879,959 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,841,000 | $8,850,945 | dollars as filed | principal |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 837,812 | $8,637,842 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,475,000 | $8,583,300 | dollars as filed | principal |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 841,140 | $8,562,805 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 825,080 | $8,481,822 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 818,927 | $8,439,043 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,163,000 | $8,435,290 | dollars as filed | principal |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 841,154 | $8,365,277 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 12,645,000 | $8,314,088 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 817,776 | $8,292,249 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,000,000 | $8,290,000 | dollars as filed | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 811,706 | $8,279,401 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 799,993 | $8,207,928 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 805,433 | $8,183,199 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 810,032 | $8,181,323 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 790,837 | $8,011,179 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 807,238 | $7,999,729 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 791,192 | $7,991,039 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 750,208 | $7,674,628 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 742,398 | $7,646,699 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 759,301 | $7,630,975 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,608,750 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 742,375 | $7,587,073 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,550,000 | $7,530,786 | dollars as filed | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 749,999 | $7,514,990 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,250,000 | $7,493,750 | dollars as filed | principal |
| BURTECH ACQUISITION CORP | 123013104 | COM | 735,343 | $7,471,085 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 721,976 | $7,414,694 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,075,000 | $7,408,813 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 10,500,000 | $7,392,000 | dollars as filed | principal |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 719,888 | $7,386,051 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 727,489 | $7,369,464 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 716,045 | $7,317,980 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 718,169 | $7,221,189 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 711,971 | $7,198,027 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 714,286 | $7,164,289 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 690,000 | $7,113,900 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 700,000 | $7,070,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 700,000 | $7,028,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,020,000 | $6,881,388 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 682,409 | $6,837,738 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 675,000 | $6,824,250 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 7,350,000 | $6,725,181 | dollars as filed | principal |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 657,928 | $6,697,707 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 647,106 | $6,658,721 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 648,432 | $6,652,912 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 648,599 | $6,537,878 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 650,009 | $6,480,590 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 633,432 | $6,461,006 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 642,932 | $6,442,179 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 623,954 | $6,414,247 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 639,749 | $6,410,285 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,475,000 | $6,402,465 | dollars as filed | principal |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 632,246 | $6,398,330 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 851,230 | $6,392,737 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 607,851 | $6,273,022 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 619,577 | $6,263,923 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,575,000 | $6,238,113 | dollars as filed | principal |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 609,546 | $6,229,560 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 599,997 | $6,209,969 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 10,600,000 | $6,201,000 | dollars as filed | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 613,816 | $6,156,574 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 612,189 | $6,134,134 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 596,379 | $6,065,174 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 591,640 | $6,034,728 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 579,761 | $5,939,651 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 581,014 | $5,932,153 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 583,333 | $5,891,663 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 576,046 | $5,881,430 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 569,874 | $5,866,853 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 569,058 | $5,827,154 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 566,827 | $5,826,982 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,670,000 | $5,771,675 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 564,835 | $5,755,669 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 557,154 | $5,721,972 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 564,564 | $5,713,388 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 551,148 | $5,693,359 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 563,535 | $5,663,527 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 556,989 | $5,603,309 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 534,946 | $5,523,317 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 543,448 | $5,467,087 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 543,704 | $5,447,914 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 538,994 | $5,443,839 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 5,933,000 | $5,392,983 | dollars as filed | principal |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 525,720 | $5,367,601 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 519,469 | $5,350,531 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 540,269 | $5,327,052 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,250,000 | $5,284,525 | dollars as filed | principal |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 524,172 | $5,283,654 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 513,243 | $5,255,608 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 499,996 | $5,224,958 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 501,556 | $5,140,949 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 495,230 | $5,115,726 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 500,000 | $5,090,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 493,782 | $5,085,955 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 495,404 | $5,077,891 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 491,840 | $5,056,115 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 496,212 | $5,036,552 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 485,027 | $5,017,604 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 493,000 | $4,949,720 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 489,251 | $4,941,435 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 480,580 | $4,930,751 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,500,000 | $4,906,220 | dollars as filed | principal |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 487,224 | $4,896,601 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 488,538 | $4,841,412 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 20,750,000 | $4,838,038 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 470,748 | $4,768,677 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 468,500 | $4,736,535 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 472,557 | $4,697,217 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 466,651 | $4,680,510 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 455,396 | $4,667,809 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 454,732 | $4,665,550 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 475,595 | $4,656,075 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 459,555 | $4,646,101 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 450,397 | $4,639,089 | dollars as filed | |
| NULL | G3312W109 | NULL | 450,000 | $4,626,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 446,213 | $4,591,532 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 443,480 | $4,572,279 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 429,900 | $4,565,538 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 441,702 | $4,536,280 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 445,000 | $4,530,100 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 447,605 | $4,525,287 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 446,813 | $4,517,279 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 437,662 | $4,512,295 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 444,640 | $4,477,525 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 444,700 | $4,469,235 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 440,336 | $4,429,780 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 415,000 | $4,394,850 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 434,780 | $4,347,800 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 424,997 | $4,347,719 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 422,517 | $4,330,799 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 424,996 | $4,326,459 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 429,963 | $4,312,529 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 429,210 | $4,262,055 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 414,634 | $4,229,267 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 407,186 | $4,177,728 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 410,678 | $4,129,367 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 399,994 | $4,119,938 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 406,777 | $4,108,448 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 399,798 | $4,097,930 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 399,996 | $4,071,959 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 397,892 | $4,070,435 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 408,998 | $4,069,530 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 395,544 | $4,042,460 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 398,959 | $4,029,486 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 401,582 | $4,023,852 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 398,294 | $4,014,804 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 398,334 | $4,011,223 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 395,960 | $4,011,075 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 397,300 | $4,000,811 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 390,888 | $3,998,784 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 388,080 | $3,966,178 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 393,012 | $3,949,771 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 392,246 | $3,936,189 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 394,205 | $3,922,340 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 394,177 | $3,922,061 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 375,000 | $3,843,750 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 387,751 | $3,838,735 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 382,242 | $3,837,710 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 374,484 | $3,808,502 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 4,225,000 | $3,783,910 | dollars as filed | principal |
| Thunder Power Holdings Inc | 31561T102 | Equity | 370,000 | $3,762,900 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 374,217 | $3,757,139 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 362,918 | $3,738,055 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 371,317 | $3,731,736 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 373,025 | $3,726,520 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 363,290 | $3,647,432 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 358,180 | $3,617,618 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 359,494 | $3,616,510 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 353,156 | $3,598,660 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 346,660 | $3,570,598 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 348,730 | $3,567,508 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 354,141 | $3,555,576 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 351,148 | $3,546,595 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 349,994 | $3,545,439 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 347,753 | $3,536,648 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 350,000 | $3,535,000 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 352,268 | $3,533,248 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 344,994 | $3,491,684 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 342,164 | $3,483,230 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 344,004 | $3,477,880 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 8,275,000 | $3,392,750 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 340,500 | $3,387,975 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 336,416 | $3,380,981 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 321,582 | $3,309,079 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 325,359 | $3,273,112 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 319,899 | $3,262,970 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 314,108 | $3,222,748 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 317,014 | $3,220,862 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 319,112 | $3,203,884 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,727,000 | $3,163,478 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 299,994 | $3,065,939 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 304,997 | $3,065,220 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 297,136 | $3,060,501 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 299,988 | $3,056,878 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 302,332 | $3,056,577 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 3,100,000 | $3,034,900 | dollars as filed | principal |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,375,000 | $3,034,687 | dollars as filed | principal |
| BARCLAYS BK PLC | G0440J109 | FUND | 296,976 | $3,032,125 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 295,757 | $3,031,509 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 140,287 | $3,028,796 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 300,000 | $3,027,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 301,000 | $3,025,050 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 294,000 | $3,022,320 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 300,000 | $3,003,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 294,358 | $3,002,452 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 297,930 | $3,000,155 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 298,751 | $2,999,460 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 299,500 | $2,989,010 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 282,307 | $2,961,400 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,000 | $2,871,320 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,600,000 | $2,848,625 | dollars as filed | principal |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 286,963 | $2,838,064 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 274,665 | $2,801,583 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 274,996 | $2,799,459 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 270,754 | $2,791,474 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 4,400,000 | $2,780,360 | dollars as filed | principal |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 273,456 | $2,772,844 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 274,819 | $2,760,557 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 273,566 | $2,749,338 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 277,328 | $2,745,547 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 262,838 | $2,715,117 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 260,321 | $2,689,116 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,814 | $2,676,890 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 3,175,000 | $2,667,000 | dollars as filed | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 254,414 | $2,592,479 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 257,555 | $2,591,003 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 251,671 | $2,565,786 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 252,294 | $2,548,169 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 250,000 | $2,542,500 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 253,448 | $2,539,549 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 250,000 | $2,527,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 250,000 | $2,527,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 250,000 | $2,525,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,575,000 | $2,515,013 | dollars as filed | principal |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 248,100 | $2,498,367 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 140,560 | $2,475,262 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 245,000 | $2,469,600 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 240,668 | $2,469,254 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 239,998 | $2,457,580 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 244,830 | $2,418,920 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 239,242 | $2,397,205 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 237,231 | $2,373,496 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 228,456 | $2,371,373 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 228,752 | $2,342,420 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 136,667 | $2,328,806 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 225,290 | $2,297,958 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 223,414 | $2,252,013 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 217,408 | $2,245,825 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 214,489 | $2,241,410 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 215,172 | $2,224,878 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 214,388 | $2,221,060 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 214,267 | $2,211,235 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 214,108 | $2,201,030 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 219,331 | $2,191,117 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 217,500 | $2,188,050 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 213,800 | $2,187,174 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 210,696 | $2,178,597 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 214,730 | $2,166,626 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 216,014 | $2,162,300 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 2,578,000 | $2,152,630 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 208,300 | $2,128,826 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 200,000 | $2,122,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 201,782 | $2,094,497 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 206,415 | $2,082,727 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 202,980 | $2,064,307 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 204,062 | $2,056,945 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 200,000 | $2,052,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 201,159 | $2,051,822 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 197,930 | $2,048,576 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 198,780 | $2,041,471 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 197,512 | $2,040,299 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 198,898 | $2,032,738 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 200,000 | $2,032,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 197,188 | $2,031,036 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 197,494 | $2,030,238 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 197,618 | $2,027,561 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 197,802 | $2,027,471 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 198,056 | $2,024,132 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 197,998 | $2,023,540 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 200,208 | $2,022,101 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 166,961 | $2,016,889 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 197,860 | $2,014,215 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 200,000 | $2,010,000 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $2,008,223 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 198,609 | $2,001,979 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,512 | $1,999,105 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,446 | $1,996,995 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 197,592 | $1,979,872 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 195,200 | $1,965,664 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 189,304 | $1,898,719 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 183,872 | $1,886,527 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 187,498 | $1,878,730 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 187,788 | $1,866,613 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 184,158 | $1,861,837 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 203,626 | $1,852,997 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 162,747 | $1,850,433 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 181,095 | $1,845,358 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 126,804 | $1,843,730 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 152,601 | $1,800,692 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 173,298 | $1,795,367 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 175,338 | $1,774,421 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 170,550 | $1,754,960 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 257,994 | $1,754,359 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 173,400 | $1,749,606 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 168,412 | $1,726,223 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 167,927 | $1,711,176 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 166,759 | $1,710,947 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 169,135 | $1,708,264 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 165,425 | $1,664,176 | dollars as filed | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 1,600,000 | $1,648,000 | dollars as filed | principal |
| LEARN CW INVESTMENT COR | G54157105 | COM | 162,728 | $1,643,553 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 131,955 | $1,601,934 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 148,958 | $1,599,809 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 141,173 | $1,599,490 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 142,956 | $1,582,523 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 150,418 | $1,562,843 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 151,896 | $1,561,491 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 149,436 | $1,548,157 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 148,094 | $1,541,659 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 146,800 | $1,534,060 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 132,018 | $1,531,409 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 147,030 | $1,524,701 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 149,995 | $1,523,949 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 148,130 | $1,521,295 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 147,175 | $1,520,318 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 150,000 | $1,518,000 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 150,000 | $1,516,500 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 149,997 | $1,516,470 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,515,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 148,394 | $1,513,619 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 152,544 | $1,511,711 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 149,800 | $1,511,482 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 2,483,000 | $1,508,423 | dollars as filed | principal |
| BANNER ACQUISITION CORP | 06654K101 | COM | 149,470 | $1,506,658 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 150,000 | $1,503,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 149,468 | $1,502,153 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 149,850 | $1,498,500 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 146,444 | $1,475,423 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 142,630 | $1,474,794 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 142,844 | $1,464,151 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 143,346 | $1,453,528 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 145,000 | $1,451,450 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 141,070 | $1,419,164 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 142,974 | $1,415,443 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 139,334 | $1,320,886 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,950,000 | $1,301,850 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 106,274 | $1,290,166 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 128,080 | $1,287,204 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 113,608 | $1,281,498 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 135,169 | $1,273,292 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 125,000 | $1,270,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 128,000 | $1,265,920 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 145,973 | $1,261,207 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 111,768 | $1,252,919 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 119,939 | $1,175,402 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 185,319 | $1,150,831 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 55,715 | $1,148,286 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 62,902 | $1,146,703 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 112,848 | $1,139,765 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 111,846 | $1,136,355 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 110,406 | $1,127,245 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 111,918 | $1,115,822 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 110,273 | $1,110,449 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 110,205 | $1,095,438 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 108,450 | $1,095,345 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 211,382 | $1,075,934 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 105,584 | $1,073,789 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 106,313 | $1,069,509 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,075,000 | $1,055,650 | dollars as filed | principal |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 103,849 | $1,047,836 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 100,100 | $1,047,046 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,046,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001349 | this filing | 2023-02-14 | acceptance time not in the bulk data set |