13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,049 holding rows worth $3,266,128,242.
- Accession
- 0001085146-23-002422
- Filer
- CIK 1167456
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,049 entries on the cover page, a total value of $3,266,128,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,128,242 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 | 584,621 | $63,805,536 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,649,130 | $57,338,670 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 577,514 | $49,048,264 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 374,240 | $46,566,683 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,060,260 | $41,171,036 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 731,661 | $41,097,398 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 36,684,000 | $40,508,982 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 827,965 | $40,305,336 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,004,598 | $38,857,851 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 714,968 | $35,548,209 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,607,195 | $33,156,433 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 581,009 | $33,012,931 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,639,407 | $32,990,531 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 23,500,000 | $31,842,500 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 38,075,000 | $31,709,726 | dollars as filed | principal |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 364,237 | $31,506,501 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 725,411 | $29,611,277 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,912,341 | $29,356,397 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 446,246 | $29,238,038 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 642,974 | $27,307,106 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 30,068,000 | $26,369,636 | dollars as filed | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 514,428 | $26,266,694 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 27,475,000 | $26,060,038 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 1,512,269 | $25,965,659 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 588,175 | $25,667,957 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,925,000 | $25,540,988 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 33,204,000 | $25,446,954 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 27,700,000 | $25,303,950 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 32,400,000 | $22,744,800 | dollars as filed | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 430,012 | $22,304,722 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,863,000 | $21,956,152 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,985,000 | $20,896,536 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,415,298 | $20,762,422 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 29,344,000 | $20,731,536 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,679,000 | $20,516,480 | dollars as filed | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 25,725,000 | $20,155,538 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,120,118 | $19,837,290 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 561,625 | $19,673,724 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 97,082 | $19,656,193 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 28,595,000 | $19,311,050 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 26,375,000 | $18,888,644 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,783,948 | $18,481,701 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 23,925,000 | $18,470,100 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 18,875,000 | $18,110,563 | dollars as filed | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,917,819 | $17,874,073 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,020,440 | $17,112,779 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 829,879 | $17,095,507 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,646,793 | $16,714,949 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,592,298 | $16,591,745 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 18,450,000 | $16,290,074 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,576,555 | $16,112,392 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,556,712 | $16,018,566 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 17,675,000 | $15,664,469 | dollars as filed | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,500,217 | $15,587,255 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,750,000 | $15,572,875 | dollars as filed | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,477,959 | $15,429,892 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 20,575,000 | $15,179,600 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,494,252 | $15,166,658 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 13,375,000 | $14,772,688 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 20,650,000 | $14,733,775 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 18,495,000 | $14,703,348 | dollars as filed | principal |
| PROVENTION BIO INC | 74374N102 | COM | 603,355 | $14,540,856 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,202,797 | $14,409,508 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 11,565,000 | $14,169,238 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,000,000 | $14,056,000 | dollars as filed | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,306,614 | $13,418,926 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,003 | $13,217,075 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 17,587,000 | $13,204,320 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 16,675,000 | $13,019,228 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,725,000 | $13,016,900 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,243,023 | $12,566,963 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,800,000 | $12,545,200 | dollars as filed | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,202,458 | $12,325,195 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,173,403 | $12,156,455 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 17,901,000 | $11,997,250 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 19,198,000 | $11,873,838 | dollars as filed | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,446,186 | $11,699,645 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 399,207 | $11,692,773 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 14,475,000 | $11,505,876 | dollars as filed | principal |
| HCM ACQUISITION CO | G4365A101 | COM | 1,087,233 | $11,415,947 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 632,028 | $11,269,059 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 14,273,000 | $11,244,165 | dollars as filed | principal |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,107,700 | $11,243,155 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 551,539 | $10,953,565 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,000,000 | $10,884,320 | dollars as filed | principal |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,030,695 | $10,760,456 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,014,488 | $10,560,820 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,024,400 | $10,407,904 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 13,152,000 | $10,251,984 | dollars as filed | principal |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 965,716 | $10,217,275 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 13,805,000 | $10,160,480 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,380,000 | $10,128,703 | dollars as filed | principal |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 953,127 | $10,055,490 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 960,223 | $9,986,319 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 968,182 | $9,962,593 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 945,690 | $9,863,547 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 964,513 | $9,838,033 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 916,383 | $9,649,513 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 926,015 | $9,621,296 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,380,000 | $9,581,960 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 11,860,000 | $9,215,220 | dollars as filed | principal |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 894,216 | $9,165,714 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 873,955 | $9,119,720 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 875,048 | $9,109,250 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 864,932 | $8,969,345 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 849,295 | $8,858,147 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 843,992 | $8,845,036 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 848,333 | $8,831,147 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,200,000 | $8,830,047 | dollars as filed | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 857,238 | $8,683,821 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 826,199 | $8,608,994 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 13,120,000 | $8,493,253 | dollars as filed | principal |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 803,710 | $8,438,955 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 810,512 | $8,364,484 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 788,739 | $8,305,422 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 790,126 | $8,193,607 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 804,889 | $8,161,574 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 770,027 | $8,077,583 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 769,082 | $8,044,598 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 772,637 | $7,911,803 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 755,398 | $7,818,369 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 751,122 | $7,804,158 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000,000 | $7,700,000 | dollars as filed | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 728,906 | $7,536,888 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 705,684 | $7,367,341 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 702,896 | $7,331,205 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 705,904 | $7,327,284 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 714,286 | $7,292,860 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 698,373 | $7,287,522 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,320,000 | $7,285,920 | dollars as filed | principal |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 693,699 | $7,138,163 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 672,613 | $7,082,615 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 678,075 | $7,051,980 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 682,997 | $7,048,529 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,950,000 | $7,039,175 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 682,409 | $6,994,692 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 658,163 | $6,864,640 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 656,293 | $6,740,129 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 797,182 | $6,664,442 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,572,000 | $6,613,431 | dollars as filed | principal |
| EG ACQUISITION CORP | 26846A100 | COM | 643,079 | $6,546,544 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 641,408 | $6,542,362 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 628,684 | $6,538,314 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,523,000 | $6,439,688 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 16,435,000 | $6,379,242 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 612,487 | $6,363,740 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 614,250 | $6,351,345 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,788,000 | $6,350,036 | dollars as filed | principal |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 606,618 | $6,254,232 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 594,758 | $6,209,274 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 602,581 | $6,158,378 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 595,827 | $6,101,268 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 579,204 | $6,087,434 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 586,218 | $6,076,150 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 575,446 | $6,065,201 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 576,710 | $5,986,250 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 584,608 | $5,980,540 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 563,747 | $5,947,531 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 569,617 | $5,929,713 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 565,872 | $5,902,045 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 6,525,000 | $5,900,485 | dollars as filed | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 376,165 | $5,883,221 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 567,347 | $5,880,552 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 570,000 | $5,751,300 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 556,989 | $5,703,567 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 541,156 | $5,655,080 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 525,564 | $5,518,422 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 536,473 | $5,509,578 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 528,056 | $5,507,624 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,135,000 | $5,408,623 | dollars as filed | principal |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 517,598 | $5,393,371 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 5,933,000 | $5,374,756 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 508,554 | $5,344,903 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 522,542 | $5,282,900 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 501,556 | $5,231,229 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 501,985 | $5,225,664 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 500,000 | $5,200,000 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 485,543 | $5,132,190 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 488,870 | $5,108,692 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 489,760 | $5,098,402 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,450,000 | $5,070,000 | dollars as filed | principal |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 488,327 | $5,053,745 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 500,000 | $5,010,000 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 488,538 | $4,958,661 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 120,530 | $4,922,445 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 460,484 | $4,853,501 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 465,000 | $4,766,250 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 459,412 | $4,750,320 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 475,595 | $4,727,414 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 455,396 | $4,708,795 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 450,286 | $4,637,946 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 434,018 | $4,561,529 | dollars as filed | |
| NULL | G3312W109 | NULL | 430,255 | $4,539,190 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 426,892 | $4,482,366 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 438,933 | $4,481,506 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 439,548 | $4,478,994 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 431,875 | $4,461,269 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 436,096 | $4,456,901 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,875,000 | $4,454,873 | dollars as filed | principal |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 421,773 | $4,415,963 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 428,032 | $4,378,767 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 429,210 | $4,343,605 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 411,924 | $4,279,890 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 405,044 | $4,254,987 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 409,287 | $4,252,492 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,825,000 | $4,246,000 | dollars as filed | principal |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 405,067 | $4,228,899 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 409,504 | $4,221,986 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 399,756 | $4,197,438 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 397,112 | $4,145,849 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 398,334 | $4,110,807 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 404,498 | $4,097,565 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 400,000 | $4,092,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 392,742 | $4,072,735 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 388,492 | $4,071,396 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 400,000 | $4,068,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 388,286 | $4,042,057 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 395,055 | $4,041,413 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,000 | $4,020,400 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 386,455 | $4,007,538 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 389,299 | $3,974,743 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 381,016 | $3,962,566 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 391,854 | $3,957,725 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 383,471 | $3,892,231 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 374,610 | $3,884,706 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 380,217 | $3,847,796 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 382,242 | $3,841,532 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 366,025 | $3,813,981 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 363,190 | $3,788,072 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 360,068 | $3,748,308 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 368,281 | $3,745,418 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 362,432 | $3,704,055 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 325,660 | $3,621,339 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,605,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 350,000 | $3,601,500 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 350,000 | $3,538,500 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,175,000 | $3,516,868 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 8,875,000 | $3,505,739 | dollars as filed | principal |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 338,664 | $3,505,172 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 334,859 | $3,495,928 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 335,681 | $3,444,087 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 4,225,000 | $3,426,352 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 286,623 | $3,425,145 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 330,840 | $3,381,185 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 291,569 | $3,361,791 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 323,153 | $3,344,634 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 324,975 | $3,314,745 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 315,254 | $3,297,557 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,228,000 | $3,238,560 | dollars as filed | principal |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 312,587 | $3,200,891 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 304,149 | $3,178,357 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 303,663 | $3,161,132 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 300,098 | $3,139,025 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 304,467 | $3,114,697 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,001,000 | $3,105,949 | dollars as filed | principal |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 294,684 | $3,088,288 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 261,323 | $3,078,385 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 299,038 | $3,053,178 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 284,935 | $3,045,955 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 297,930 | $3,026,969 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 290,812 | $3,024,445 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 286,100 | $3,015,523 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 291,665 | $2,992,483 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 282,936 | $2,976,487 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 266,588 | $2,841,828 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 280,428 | $2,829,519 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 277,328 | $2,806,559 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 2,850,000 | $2,726,293 | dollars as filed | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 243,178 | $2,677,390 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 257,868 | $2,675,381 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 6,025,000 | $2,657,310 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,446 | $2,624,518 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 251,671 | $2,622,412 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 248,531 | $2,622,002 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 250,000 | $2,615,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 248,163 | $2,608,193 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,025,000 | $2,599,988 | dollars as filed | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 249,932 | $2,599,293 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 250,000 | $2,582,500 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 248,407 | $2,571,012 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 243,331 | $2,569,575 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 253,448 | $2,557,290 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 250,000 | $2,555,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 245,767 | $2,528,942 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 244,145 | $2,522,018 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 246,193 | $2,521,016 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 245,000 | $2,510,025 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 240,366 | $2,499,806 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 235,055 | $2,486,882 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 242,431 | $2,477,645 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 235,456 | $2,474,643 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 228,456 | $2,439,910 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 216,554 | $2,395,087 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 227,872 | $2,385,820 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 295,113 | $2,369,757 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 230,000 | $2,348,300 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,175,000 | $2,328,863 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 466,200 | $2,270,394 | dollars as filed | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 220,546 | $2,265,007 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 210,696 | $2,246,019 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 211,108 | $2,206,079 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 209,551 | $2,196,094 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 140,909 | $2,191,135 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 187,490 | $2,189,883 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 209,205 | $2,184,100 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 206,604 | $2,179,672 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 203,290 | $2,144,710 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,675,000 | $2,113,948 | dollars as filed | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 325,969 | $2,105,760 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 199,983 | $2,103,821 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 204,030 | $2,103,549 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 201,159 | $2,090,042 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 197,158 | $2,070,159 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 200,000 | $2,067,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 122,631 | $2,058,974 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 199,999 | $2,057,990 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 195,717 | $2,056,007 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 195,678 | $2,046,792 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $2,040,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,512 | $2,037,202 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 195,088 | $2,034,768 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 200,000 | $2,022,000 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 193,481 | $2,018,007 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 200,000 | $2,018,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 192,231 | $2,008,814 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 193,991 | $2,005,867 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 189,476 | $1,973,393 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 192,454 | $1,970,729 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 189,255 | $1,968,252 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 190,800 | $1,951,884 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 181,828 | $1,951,014 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 410,209 | $1,927,982 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 186,803 | $1,907,259 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 185,501 | $1,892,110 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 177,495 | $1,883,222 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 181,568 | $1,873,782 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 175,565 | $1,831,143 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 172,825 | $1,825,032 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 177,380 | $1,812,824 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 172,344 | $1,809,612 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 166,528 | $1,790,176 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 175,000 | $1,776,250 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 99,763 | $1,760,817 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 169,135 | $1,731,942 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 167,927 | $1,716,214 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 174,316 | $1,710,040 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 145,362 | $1,709,457 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 162,451 | $1,700,862 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 140,995 | $1,698,990 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 90,448 | $1,696,804 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 165,672 | $1,689,854 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 148,353 | $1,682,323 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $1,670,993 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 140,225 | $1,660,264 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 161,653 | $1,644,011 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 159,810 | $1,641,249 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 77,320 | $1,607,483 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 160,618 | $1,593,331 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 196,667 | $1,589,069 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,750,000 | $1,589,000 | dollars as filed | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 149,287 | $1,577,964 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 146,800 | $1,575,898 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 154,100 | $1,574,902 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 157,620 | $1,573,048 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 149,997 | $1,565,969 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 150,003 | $1,564,531 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 150,001 | $1,563,010 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 150,000 | $1,555,500 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 150,000 | $1,530,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 149,468 | $1,527,578 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 149,850 | $1,520,978 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 145,634 | $1,518,963 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 138,270 | $1,518,205 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 148,168 | $1,517,240 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 135,000 | $1,514,700 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 148,230 | $1,510,464 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 145,813 | $1,509,165 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 151,511 | $1,506,019 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 143,346 | $1,477,897 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 140,366 | $1,476,650 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 144,785 | $1,469,568 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 141,817 | $1,466,388 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 142,899 | $1,464,715 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 140,113 | $1,464,181 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 143,010 | $1,457,272 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 131,800 | $1,443,210 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 148,543 | $1,417,100 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 156,818 | $1,414,498 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 135,555 | $1,393,505 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,125,000 | $1,381,250 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 214,908 | $1,328,131 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 191,512 | $1,325,263 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 93,699 | $1,305,227 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 112,470 | $1,287,782 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 125,000 | $1,271,250 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 144,302 | $1,268,415 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 121,496 | $1,262,343 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,250,000 | $1,258,839 | dollars as filed | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 119,711 | $1,244,994 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 115,617 | $1,231,321 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 115,655 | $1,230,569 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,487,000 | $1,202,877 | dollars as filed | principal |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 115,000 | $1,191,400 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 1,725,000 | $1,188,334 | dollars as filed | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 102,581 | $1,132,494 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 98,078 | $1,121,032 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 110,205 | $1,116,377 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 185,280 | $1,113,533 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 106,060 | $1,108,327 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 122,796 | $1,094,112 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 103,902 | $1,090,971 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 122,373 | $1,087,896 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 100,100 | $1,086,085 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 105,584 | $1,084,348 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 108,656 | $1,081,127 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52,466 | $1,078,701 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 103,684 | $1,050,319 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 100,001 | $1,050,011 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 100,000 | $1,048,000 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 99,736 | $1,047,228 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 126,542 | $1,041,441 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 157,223 | $1,034,527 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 99,999 | $1,033,990 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 100,000 | $1,024,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 100,000 | $1,020,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 100,000 | $1,017,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 100,000 | $1,009,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 98,066 | $1,007,138 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 105,489 | $1,003,200 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 98,011 | $991,871 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 90,448 | $978,647 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 95,000 | $969,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 148,683 | $964,953 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 95,851 | $951,800 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 89,495 | $941,487 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 141,143 | $935,778 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 171,013 | $923,470 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 83,717 | $916,701 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 145,546 | $908,207 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 175,343 | $896,003 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 76,503 | $895,850 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,200,000 | $863,256 | dollars as filed | principal |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 80,156 | $861,677 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75,866 | $859,562 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 79,999 | $854,389 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 45,361 | $847,797 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 79,999 | $836,790 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $836,400 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 81,122 | $834,745 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 70,383 | $823,481 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 74,037 | $807,744 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 75,000 | $795,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 68,962 | $793,753 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 67,622 | $791,177 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 76,458 | $782,930 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 74,036 | $778,859 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 73,878 | $770,548 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 86,990 | $756,813 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 71,076 | $755,538 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 61,077 | $745,139 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,100,000 | $744,000 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 72,667 | $742,657 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 69,525 | $726,536 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 64,304 | $719,562 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 134,731 | $719,464 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 80,735 | $718,542 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 73,195 | $711,455 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 70,000 | $709,100 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 68,531 | $688,051 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 60,058 | $687,064 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 61,813 | $678,089 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 82,822 | $671,686 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 55,328 | $649,551 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 50,851 | $644,536 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 59,876 | $644,266 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 60,323 | $632,788 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 62,082 | $623,303 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 52,765 | $614,185 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 57,927 | $612,868 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,071,871 | $589,529 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 29,925 | $588,026 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 45,983 | $584,444 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 51,517 | $577,506 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,326 | $575,484 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 653,000 | $572,355 | dollars as filed | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 35,682 | $566,630 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 52,667 | $563,010 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 45,019 | $538,877 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 44,901 | $527,138 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 48,998 | $526,729 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 49,999 | $524,990 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 50,000 | $521,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 50,634 | $517,479 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 47,560 | $516,977 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 49,900 | $511,475 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 50,000 | $510,500 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 49,098 | $509,637 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 49,499 | $505,880 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 48,850 | $499,736 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 38,905 | $491,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002422 | this filing | 2023-05-15 | acceptance time not in the bulk data set |