13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 908 holding rows worth $2,316,640,109.
- Accession
- 0001085146-23-003410
- Filer
- CIK 1167456
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 908 entries on the cover page, a total value of $2,316,640,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,316,640,109 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 | 432,098 | $44,441,279 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 36,403,000 | $41,736,040 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,909,067 | $40,341,571 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,870,782 | $39,946,470 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 37,850,000 | $29,428,375 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,700,000 | $29,388,150 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 27,575,000 | $26,678,813 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 32,873,000 | $26,014,196 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 291,049 | $24,437,929 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 26,338,000 | $24,403,748 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,374,678 | $24,340,450 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 27,325,000 | $24,237,275 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 535,102 | $24,133,100 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,318,000 | $23,889,591 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 23,500,000 | $23,535,250 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 29,237,000 | $22,804,860 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,679,000 | $22,735,194 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 413,508 | $22,689,184 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 2,200,000 | $22,660,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,028,018 | $22,390,232 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 516,389 | $21,455,963 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 148,911 | $21,397,022 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 25,625,000 | $20,916,219 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 29,104,000 | $20,765,704 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 106,227 | $20,444,448 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 28,395,000 | $20,443,359 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,635,000 | $19,835,018 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 25,925,000 | $19,719,203 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 23,800,000 | $19,664,852 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 140,978 | $18,744,435 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 323,932 | $18,577,500 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 18,875,000 | $18,431,438 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,225,000 | $18,314,100 | dollars as filed | principal |
| IVERIC BIO INC | 46583P102 | COM | 450,361 | $17,717,202 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,707,243 | $17,516,313 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,676,102 | $17,364,417 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 206,870 | $17,223,996 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239,116 | $17,182,876 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 288,066 | $17,157,211 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 18,450,000 | $16,614,225 | dollars as filed | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,536,605 | $16,019,107 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 341,883 | $15,883,884 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,550,000 | $15,786,625 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,000,000 | $15,407,000 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 17,675,000 | $15,350,978 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 405,023 | $15,196,463 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 14,688,000 | $15,101,847 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 492,868 | $14,593,821 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,391,969 | $14,518,237 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,306,846 | $13,813,362 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 191,527 | $13,625,231 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 17,901,000 | $13,542,107 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 5,003 | $13,509,751 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 254,119 | $13,343,789 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 372,003 | $13,332,588 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 644,972 | $13,247,725 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 19,173,000 | $13,216,031 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 16,500,000 | $13,058,317 | dollars as filed | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,232,802 | $13,018,389 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,675,000 | $12,892,688 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 864,567 | $12,882,048 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,588,000 | $12,507,798 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,173,405 | $12,086,072 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 285,669 | $12,038,092 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 14,273,000 | $11,759,317 | dollars as filed | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 403,610 | $11,559,390 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 11,565,000 | $10,749,843 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 363,210 | $10,743,752 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,262,707 | $10,594,112 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 13,027,000 | $10,467,195 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 13,705,000 | $10,381,538 | dollars as filed | principal |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,002,567 | $10,236,209 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 225,376 | $10,198,264 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,380,000 | $9,785,880 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 11,860,000 | $9,784,500 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 15,613,000 | $9,779,041 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,330,000 | $9,681,485 | dollars as filed | principal |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 875,329 | $9,225,968 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,025,000 | $8,984,124 | dollars as filed | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 844,552 | $8,943,806 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 743,678 | $8,522,550 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 743,846 | $7,921,960 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 714,286 | $7,421,432 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 700,000 | $7,333,200 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 707,554 | $7,330,259 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 667,062 | $7,117,552 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 654,456 | $6,897,966 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 673,868 | $6,839,760 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,920,000 | $6,725,680 | dollars as filed | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 497,241 | $6,658,057 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 639,908 | $6,635,846 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 629,035 | $6,601,722 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 612,419 | $6,522,262 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,320,000 | $6,424,200 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 610,503 | $6,373,651 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 592,812 | $6,200,814 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 600,000 | $6,084,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 569,022 | $6,014,563 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 562,511 | $5,940,116 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,900,000 | $5,865,100 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 61,916 | $5,661,599 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 527,552 | $5,576,225 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 10,775,000 | $5,541,751 | dollars as filed | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 513,635 | $5,516,440 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 538,763 | $5,484,607 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,425,000 | $5,476,250 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,000,000 | $5,450,631 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 507,363 | $5,398,342 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 496,889 | $5,319,197 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 518,365 | $5,313,241 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 498,405 | $5,268,141 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 5,933,000 | $5,265,538 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,195,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 495,131 | $5,181,546 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 482,993 | $5,143,875 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 489,332 | $5,108,626 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 500,000 | $5,060,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 481,427 | $5,054,984 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 498,390 | $5,038,723 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 472,348 | $4,931,313 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 459,272 | $4,927,989 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 87,163 | $4,920,351 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 458,944 | $4,837,270 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 451,296 | $4,801,789 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 464,956 | $4,793,696 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 464,573 | $4,766,519 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 441,019 | $4,602,033 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 389,934 | $4,546,630 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,000 | $4,526,400 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,875,000 | $4,507,842 | dollars as filed | principal |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 436,096 | $4,504,872 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 420,776 | $4,477,057 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 428,032 | $4,447,252 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 113,518 | $4,361,362 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 410,693 | $4,349,239 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 406,780 | $4,340,343 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 408,515 | $4,309,833 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 402,478 | $4,254,192 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 397,909 | $4,249,668 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 400,000 | $4,236,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 399,682 | $4,212,648 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 398,334 | $4,210,390 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,164,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 400,000 | $4,160,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 400,000 | $4,156,520 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $4,156,000 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 396,940 | $4,155,962 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 399,903 | $4,140,996 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 397,864 | $4,133,807 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 403,500 | $4,131,840 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 401,880 | $4,123,289 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 394,446 | $4,098,294 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 379,992 | $4,046,915 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 368,850 | $4,031,531 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 383,471 | $3,949,751 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 346,135 | $3,900,941 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 380,217 | $3,847,796 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 358,219 | $3,832,943 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 367,713 | $3,769,058 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 360,819 | $3,738,085 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 350,000 | $3,731,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 315,438 | $3,690,625 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 350,000 | $3,647,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 344,586 | $3,569,911 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 166,472 | $3,539,195 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 330,840 | $3,424,194 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 325,001 | $3,419,011 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 314,235 | $3,368,599 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 324,231 | $3,355,791 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 4,225,000 | $3,227,900 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,001,000 | $3,200,800 | dollars as filed | principal |
| HCM ACQUISITION CO | G4365A101 | COM | 300,000 | $3,189,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 298,220 | $3,184,990 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 294,237 | $3,177,760 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 299,038 | $3,109,995 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 299,310 | $3,094,865 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 289,946 | $3,067,629 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 290,821 | $3,062,345 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 282,936 | $3,058,538 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 286,100 | $3,046,965 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 290,841 | $3,042,197 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 278,377 | $3,039,877 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 274,689 | $2,925,438 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 280,428 | $2,846,344 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 2,850,000 | $2,793,195 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,482,000 | $2,773,807 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 251,397 | $2,727,657 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 128,872 | $2,723,065 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 257,346 | $2,717,574 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,175,000 | $2,678,906 | dollars as filed | principal |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 250,000 | $2,677,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 247,890 | $2,667,296 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 249,304 | $2,657,581 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 246,934 | $2,657,010 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 232,137 | $2,655,647 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 250,171 | $2,641,806 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 156,385 | $2,628,832 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 249,737 | $2,624,736 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 249,704 | $2,616,898 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 247,745 | $2,603,800 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 253,337 | $2,594,171 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 245,344 | $2,566,298 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 246,133 | $2,557,322 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 245,000 | $2,538,200 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 207,814 | $2,537,409 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 396,220 | $2,527,884 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 251,704 | $2,504,455 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 235,342 | $2,494,625 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 228,456 | $2,483,317 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 231,292 | $2,474,824 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 238,866 | $2,457,931 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 211,072 | $2,442,103 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 222,514 | $2,434,303 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 141,402 | $2,410,904 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 230,000 | $2,387,400 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 172,167 | $2,375,905 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 238,358 | $2,369,279 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 202,892 | $2,359,634 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,150,000 | $2,346,750 | dollars as filed | principal |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 223,661 | $2,328,311 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 220,546 | $2,280,446 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 203,290 | $2,254,486 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 210,508 | $2,252,436 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 341,421 | $2,212,408 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 204,436 | $2,207,909 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 231,754 | $2,192,393 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 232,958 | $2,180,487 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 199,822 | $2,178,060 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 203,558 | $2,125,146 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 204,656 | $2,118,190 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 199,454 | $2,116,207 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 195,982 | $2,106,807 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 200,000 | $2,100,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 199,509 | $2,090,854 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 198,909 | $2,088,545 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 195,717 | $2,086,343 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 199,198 | $2,083,611 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 109,016 | $2,078,935 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 216,625 | $2,075,268 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 199,769 | $2,071,605 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 199,668 | $2,063,569 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,625,000 | $2,063,479 | dollars as filed | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 197,980 | $2,060,972 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 249,240 | $2,058,722 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 193,206 | $2,044,119 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 193,206 | $2,044,119 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 215,374 | $2,030,977 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 223,783 | $2,029,712 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 192,454 | $1,992,861 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 187,443 | $1,990,645 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 188,023 | $1,987,403 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 202,261 | $1,963,954 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 175,769 | $1,963,340 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 204,713 | $1,957,056 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 178,704 | $1,953,235 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 372,299 | $1,947,124 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 143,563 | $1,943,843 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 185,501 | $1,927,355 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 281,414 | $1,893,916 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 172,825 | $1,885,521 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 172,046 | $1,828,849 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 175,880 | $1,822,117 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 175,000 | $1,814,750 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 169,482 | $1,792,272 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 97,788 | $1,770,941 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 174,295 | $1,765,608 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 163,382 | $1,753,089 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 224,550 | $1,751,490 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 173,203 | $1,744,154 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 167,927 | $1,739,724 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 83,404 | $1,736,471 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 162,177 | $1,735,294 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 174,235 | $1,730,154 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 279,894 | $1,729,745 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 190,528 | $1,720,468 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,750,000 | $1,708,000 | dollars as filed | principal |
| LEARN CW INVESTMENT COR | G54157105 | COM | 159,738 | $1,675,652 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 142,190 | $1,640,873 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $1,619,840 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 149,781 | $1,611,644 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 151,435 | $1,606,725 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 150,000 | $1,603,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 154,100 | $1,599,558 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 160,625 | $1,598,219 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 149,965 | $1,594,128 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 149,999 | $1,592,989 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 148,196 | $1,583,474 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 145,039 | $1,578,024 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,572,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 136,913 | $1,570,392 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 149,151 | $1,567,577 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 149,663 | $1,565,475 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 145,855 | $1,547,522 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 149,885 | $1,546,813 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 148,076 | $1,537,029 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,536,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 145,397 | $1,532,484 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 132,568 | $1,531,160 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 143,772 | $1,526,859 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 279,527 | $1,520,627 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 175,637 | $1,498,184 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 177,327 | $1,491,320 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 140,815 | $1,485,598 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 140,990 | $1,477,575 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 141,675 | $1,472,003 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 142,309 | $1,471,475 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 256,832 | $1,463,942 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 140,000 | $1,457,400 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 147,032 | $1,455,617 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 162,830 | $1,449,187 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 124,025 | $1,439,930 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 127,811 | $1,436,596 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 131,283 | $1,411,292 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 118,414 | $1,399,653 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,125,000 | $1,378,985 | dollars as filed | principal |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 125,153 | $1,342,892 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 265,091 | $1,338,710 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 114,264 | $1,334,604 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 163,907 | $1,294,865 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 125,000 | $1,290,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 125,076 | $1,285,781 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 121,349 | $1,277,805 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 186,686 | $1,254,530 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 144,281 | $1,252,359 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 121,760 | $1,248,040 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 105,216 | $1,236,288 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 99,502 | $1,226,860 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 112,668 | $1,197,661 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 108,279 | $1,196,483 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 115,326 | $1,192,471 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 104,247 | $1,190,501 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 101,771 | $1,154,083 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 133,538 | $1,149,762 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 111,285 | $1,144,010 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 144,665 | $1,135,620 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 106,060 | $1,133,781 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 1,725,000 | $1,129,764 | dollars as filed | principal |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 178,666 | $1,123,809 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 103,561 | $1,122,601 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 109,526 | $1,111,689 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 104,038 | $1,105,924 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 177,489 | $1,103,982 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 97,950 | $1,101,938 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 82,964 | $1,101,762 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 100,000 | $1,097,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 111,402 | $1,090,626 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 98,799 | $1,069,993 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 99,604 | $1,061,779 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,058,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 99,766 | $1,055,524 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 82,147 | $1,053,125 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 99,874 | $1,047,678 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 100,000 | $1,044,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 100,164 | $1,042,707 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 99,348 | $1,035,206 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 99,000 | $1,033,560 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,029,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 100,000 | $1,026,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 97,890 | $1,020,014 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 104,971 | $1,019,268 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 98,710 | $1,013,752 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 97,782 | $997,376 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 87,897 | $993,236 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 94,777 | $989,472 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 152,659 | $984,651 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 95,000 | $975,650 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 88,424 | $970,011 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 142,874 | $965,828 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 186,990 | $961,129 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 73,657 | $950,912 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 89,285 | $947,314 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 64,694 | $901,187 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 103,951 | $893,979 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 52,648 | $888,172 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 171,832 | $876,343 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,932 | $873,283 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 87,636 | $864,091 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 79,873 | $862,628 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 82,000 | $861,820 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 74,862 | $860,913 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 79,008 | $841,435 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $838,529 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 70,178 | $818,275 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 73,697 | $809,923 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,108 | $807,179 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 57,845 | $793,633 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 76,066 | $789,945 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 73,960 | $786,934 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 71,050 | $777,998 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 72,667 | $752,103 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 118,544 | $739,715 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 72,139 | $737,261 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 73,251 | $736,905 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 74,188 | $732,236 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 45,354 | $701,626 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,540 | $700,307 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 47,388 | $668,645 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 59,876 | $667,617 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 56,935 | $663,862 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,925 | $662,038 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 60,323 | $660,537 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,059,211 | $647,708 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,596 | $642,430 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 54,715 | $639,618 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 35,882 | $638,341 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 94,276 | $626,935 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 65,620 | $616,828 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 71,555 | $611,080 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 69,224 | $605,710 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 653,000 | $604,825 | dollars as filed | principal |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 62,401 | $595,306 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 52,667 | $576,177 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,663 | $573,863 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 44,778 | $573,606 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 36,518 | $571,098 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 94,548 | $569,179 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 49,149 | $567,671 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 92,234 | $560,783 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 55,666 | $554,433 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 52,253 | $549,702 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 42,702 | $541,888 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 49,943 | $535,888 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 50,000 | $530,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 49,568 | $529,386 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 50,482 | $525,013 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 28,133 | $512,021 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 49,579 | $511,655 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 49,098 | $505,709 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 48,850 | $505,598 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 600,000 | $491,400 | dollars as filed | principal |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 45,899 | $471,429 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 60,149 | $458,335 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 43,940 | $455,658 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 40,464 | $424,467 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 83,342 | $417,543 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,847 | $415,653 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,173 | $412,048 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,574 | $405,196 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 30,942 | $403,484 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 39,001 | $397,420 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,388 | $382,611 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 31,770 | $371,763 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $368,500 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 54,937 | $359,837 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,256 | $358,580 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,453 | $350,491 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 31,500 | $337,680 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,676 | $336,070 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,334 | $335,581 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 26,313 | $326,807 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,731 | $316,495 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 35,890 | $310,449 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,785 | $309,081 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 41,278 | $306,696 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 28,708 | $297,702 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 26,884 | $295,993 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,793 | $294,718 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 26,277 | $274,595 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 25,389 | $269,377 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 25,937 | $267,929 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,527,830 | $259,731 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,892,732 | $257,222 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,508 | $256,472 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,480 | $246,287 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,430 | $235,482 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,298 | $228,874 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,637 | $227,927 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 27,351 | $214,569 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,425,167 | $213,775 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,746 | $211,900 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,690 | $211,668 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 19,948 | $210,651 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 237,873 | $199,813 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 22,162 | $199,015 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,890 | $195,234 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 25,007 | $192,554 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 35,823 | $186,996 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 386,220 | $185,386 | dollars as filed | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,690 | $163,729 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 152,315 | $159,931 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,692 | $147,463 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 326,814 | $143,798 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,406 | $143,077 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 45,298 | $142,236 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 96,194 | $134,672 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 190,057 | $128,745 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 161,993 | $124,330 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 633,294 | $123,302 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,523 | $120,300 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 84,871 | $118,819 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 519,088 | $114,199 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 357,538 | $112,946 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 933,094 | $111,971 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 338,480 | $102,935 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 717,337 | $100,427 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 541,763 | $100,226 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 697,905 | $99,591 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 721,036 | $97,340 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 689,193 | $96,487 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 95,179 | $93,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003410 | this filing | 2023-08-14 | acceptance time not in the bulk data set |