13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 602 holding rows worth $2,855,878,426.
- Accession
- 0001085146-24-002595
- Filer
- CIK 1167456
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 602 entries on the cover page, a total value of $2,855,878,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,878,426 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,848,587 | $74,652,289 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 25,650,000 | $73,025,550 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,665,877 | $70,341,863 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 955,801 | $65,921,595 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220,604 | $57,685,740 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 446,613 | $55,098,646 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 28,925,000 | $54,002,975 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,383,119 | $50,939,169 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,134,282 | $46,097,244 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 333,518 | $43,840,941 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 443,649 | $40,886,692 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 264,477 | $40,189,925 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 113,423 | $39,338,499 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,025,368 | $38,000,138 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 284,536 | $37,129,103 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,832,631 | $36,029,525 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 731,511 | $35,734,312 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 42,540,000 | $33,606,600 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,635,000 | $32,955,602 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 42,318,000 | $32,352,111 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 23,245,000 | $30,625,288 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 534,546 | $30,175,122 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 22,220,000 | $29,441,500 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,559,618 | $28,002,221 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 27,675,000 | $27,356,738 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 27,650,000 | $27,255,988 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 481,303 | $27,058,855 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 27,850,000 | $26,404,585 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 19,875,000 | $25,744,967 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 23,045,000 | $25,607,132 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 576,116 | $24,352,423 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 674,730 | $24,128,345 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 382,937 | $24,090,567 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 936,015 | $23,943,264 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,199,999 | $23,253,989 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 503,709 | $22,818,018 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 33,095,000 | $22,650,218 | dollars as filed | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 474,334 | $21,757,701 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 23,428,000 | $21,750,135 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 19,475,000 | $21,412,763 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 507,404 | $20,691,935 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 22,150,000 | $19,037,925 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,900,000 | $18,855,950 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,924,000 | $18,583,363 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,585,000 | $18,380,565 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 209,528 | $16,131,561 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,187,000 | $16,104,624 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 18,813,000 | $15,896,985 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 18,800,000 | $15,850,280 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 20,601,000 | $15,748,945 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,145,164 | $15,265,036 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,000 | $15,240,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 1,500,000 | $15,202,500 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 15,000,000 | $14,943,750 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 17,925,000 | $14,067,931 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 14,695,000 | $13,857,385 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,656,805 | $13,519,529 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 381,542 | $13,289,108 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,286,997 | $13,217,459 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,550,000 | $13,198,422 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,688,000 | $13,114,473 | dollars as filed | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,818,591 | $13,075,669 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,244,758 | $13,032,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,400,000 | $12,786,800 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 14,425,000 | $12,748,094 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 14,273,000 | $12,677,341 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 651,508 | $12,639,255 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 784,113 | $12,608,537 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 10,625,000 | $12,351,563 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,673,227 | $12,348,415 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,678,000 | $11,719,543 | dollars as filed | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,419,298 | $11,709,209 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 15,298,000 | $11,626,480 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 14,060,000 | $11,520,048 | dollars as filed | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 489,776 | $11,255,052 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,570,000 | $11,115,555 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 13,225,000 | $11,072,631 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,595,000 | $11,033,220 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,627,000 | $10,764,518 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 999,997 | $10,399,969 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,350,000 | $10,376,163 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 11,433,000 | $10,364,451 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 975,000 | $10,110,750 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 775,329 | $10,017,251 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 11,815,000 | $9,947,049 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 10,000,000 | $9,800,000 | dollars as filed | principal |
| SILVERBOX CORP III | 82836N107 | COM CL A | 922,402 | $9,666,773 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 847,950 | $9,386,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,141,507 | $9,360,357 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,121,815 | $9,299,846 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 829,756 | $9,172,953 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 13,855,000 | $8,905,357 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,515,000 | $8,818,978 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 168,868 | $8,818,287 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 768,163 | $8,803,148 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 9,187,000 | $8,601,788 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 465,859 | $8,501,927 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 501,542 | $8,455,998 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,820 | $8,274,767 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,550,000 | $7,972,875 | dollars as filed | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 521,586 | $7,912,460 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 643,979 | $7,824,345 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 839,233 | $7,620,236 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 9,400,000 | $7,590,500 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 750,000 | $7,503,750 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 609,425 | $7,459,362 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 577,894 | $7,385,485 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 699,998 | $7,293,979 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 119,731 | $7,198,228 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 484,410 | $7,193,489 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 675,000 | $7,053,750 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 664,158 | $6,947,093 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,025,000 | $6,919,625 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,875,000 | $6,913,633 | dollars as filed | principal |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 334,342 | $6,720,274 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,300 | $6,678,331 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 583,949 | $6,435,118 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,670,000 | $6,408,203 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 6,170,000 | $6,336,590 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 588,763 | $6,258,551 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 262,404 | $6,169,118 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 509,266 | $6,162,119 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 599,999 | $6,155,990 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 403,765 | $5,919,195 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 513,635 | $5,798,939 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,100 | $5,701,241 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 550,000 | $5,665,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,905,000 | $5,392,010 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,350,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 503,497 | $5,332,033 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 387,310 | $5,279,035 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 496,611 | $5,055,500 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 464,956 | $5,007,576 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,873,000 | $4,968,880 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,980,000 | $4,920,738 | dollars as filed | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 233,029 | $4,907,591 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,700,000 | $4,885,650 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 322,226 | $4,852,724 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,875,000 | $4,845,073 | dollars as filed | principal |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 484,611 | $4,715,265 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 199,799 | $4,715,256 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000,000 | $4,713,000 | dollars as filed | principal |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 460,000 | $4,593,100 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 378,300 | $4,569,864 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,650,000 | $4,502,025 | dollars as filed | principal |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 442,053 | $4,486,838 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 426,565 | $4,457,604 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 105,037 | $4,387,395 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 444,116 | $4,378,984 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 267,019 | $4,376,441 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 394,272 | $4,356,706 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 442,889 | $4,318,168 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 656,149 | $4,271,530 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 73,439 | $4,252,852 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 759,519 | $4,200,140 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 431,854 | $4,188,984 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 339,493 | $4,094,286 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 378,163 | $4,042,562 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 328,193 | $3,938,316 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 373,141 | $3,862,009 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,850,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 395,453 | $3,827,985 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 573,327 | $3,806,891 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 193,336 | $3,800,986 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 345,344 | $3,702,088 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 340,662 | $3,699,589 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 309,686 | $3,601,648 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 361,476 | $3,600,301 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,529 | $3,586,745 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 295,115 | $3,585,647 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 76,208 | $3,544,434 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 627,640 | $3,495,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 116,898 | $3,460,181 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 565,044 | $3,446,768 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 97,774 | $3,418,179 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 328,589 | $3,394,324 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 300,000 | $3,312,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 100,000 | $3,306,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 293,971 | $3,195,465 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 300,000 | $3,144,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 283,886 | $3,125,585 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 366,571 | $3,115,854 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 427,665 | $3,019,315 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 270,133 | $2,987,671 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 280,000 | $2,979,200 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 187,854 | $2,898,587 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 282,009 | $2,890,592 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 268,282 | $2,870,617 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 322,830 | $2,853,817 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 251,831 | $2,820,507 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 251,564 | $2,764,688 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,753 | $2,759,881 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 250,000 | $2,750,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 468,415 | $2,744,912 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 311,490 | $2,719,308 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 4,450,000 | $2,708,335 | dollars as filed | principal |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 249,000 | $2,706,630 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,084 | $2,688,576 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 249,995 | $2,664,947 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 258,283 | $2,629,321 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 216,821 | $2,515,124 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 217,774 | $2,506,579 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 203,925 | $2,498,081 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 225,000 | $2,452,500 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 221,954 | $2,430,396 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 211,829 | $2,427,560 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 220,000 | $2,406,800 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 291,605 | $2,376,581 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 220,332 | $2,364,162 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 223,554 | $2,351,788 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 223,622 | $2,341,322 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 200,613 | $2,337,141 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 100,925 | $2,327,331 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 293,720 | $2,320,388 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 365,695 | $2,292,908 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 209,103 | $2,281,314 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 205,347 | $2,278,325 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 210,000 | $2,272,200 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 424,719 | $2,251,011 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 345,508 | $2,249,257 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 210,550 | $2,229,725 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 246,757 | $2,228,216 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 199,997 | $2,227,967 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 198,909 | $2,217,835 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 195,717 | $2,178,330 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 403,331 | $2,169,921 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 163,084 | $2,157,601 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 193,206 | $2,148,451 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 220,624 | $2,142,259 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 191,248 | $2,126,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,013 | $2,111,479 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 205,253 | $2,101,791 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 203,700 | $2,094,036 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 127,668 | $2,084,818 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 134,011 | $2,071,810 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 266,799 | $2,043,680 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 191,964 | $2,034,818 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 165,682 | $2,001,439 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 178,500 | $1,997,415 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 165,987 | $1,981,885 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 163,419 | $1,938,149 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 125,055 | $1,923,346 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 86,040 | $1,834,373 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 188,097 | $1,798,207 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 89,117 | $1,789,469 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 167,927 | $1,776,668 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 144,480 | $1,707,754 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 155,200 | $1,699,440 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 151,435 | $1,693,043 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 245,931 | $1,679,709 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 66,549 | $1,662,394 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,654,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 149,997 | $1,639,467 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 155,890 | $1,638,404 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 150,000 | $1,615,500 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 130,158 | $1,615,261 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,599,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 149,997 | $1,589,968 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 50,070 | $1,542,156 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 105,196 | $1,529,550 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 168,042 | $1,519,100 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 160,054 | $1,512,510 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 143,836 | $1,505,963 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 140,000 | $1,489,600 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 131,120 | $1,409,540 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 2,925,732 | $1,382,408 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 84,554 | $1,381,612 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 130,589 | $1,369,879 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 122,886 | $1,360,348 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 124,667 | $1,322,717 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 249,391 | $1,266,906 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 171,796 | $1,250,675 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 120,533 | $1,235,463 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 112,370 | $1,164,153 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 121,818 | $1,151,180 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 141,194 | $1,146,495 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,114,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 99,000 | $1,094,940 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,069,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,081 | $1,057,784 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $1,025,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 95,000 | $1,018,400 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 91,612 | $1,007,732 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 89,998 | $968,378 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 85,325 | $944,548 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 134,122 | $942,878 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 65,024 | $861,568 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 98,512 | $858,040 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 68,411 | $816,827 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 82,000 | $810,980 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,060,000 | $770,514 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 71,103 | $735,916 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 66,888 | $734,430 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 47,379 | $727,741 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 189,455 | $693,405 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 88,443 | $677,473 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 40,230 | $663,393 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 653,000 | $649,343 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,000 | $645,400 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 75,055 | $633,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 45,964 | $627,409 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 59,611 | $627,108 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 575,000 | $589,030 | dollars as filed | principal |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 72,895 | $577,328 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 52,253 | $575,828 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 84,026 | $570,537 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 49,820 | $556,988 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 69,287 | $556,375 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 49,568 | $555,162 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 56,530 | $547,210 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 46,982 | $508,345 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 99,153 | $500,723 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 41,000 | $496,510 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 43,940 | $475,870 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,131 | $437,682 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,527,830 | $427,792 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 36,726 | $400,313 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 67,903 | $391,800 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 70,549 | $378,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,060 | $365,576 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,314 | $347,690 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,668 | $346,471 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 100,000 | $325,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 33,459 | $324,887 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,520 | $322,712 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 39,273 | $311,435 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,994 | $305,017 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 25,000 | $257,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,249 | $242,003 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 473,002 | $241,231 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,172,880 | $211,001 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 150,000 | $204,945 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 717 | $203,721 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,099,999 | $203,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 428,997 | $197,339 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 697,905 | $174,267 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 32,896 | $173,362 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 140,000 | $143,675 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,864 | $141,123 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 135,000 | $129,836 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 717,337 | $126,251 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 100,000 | $126,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 140,000 | $124,579 | dollars as filed | principal |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $120,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 110,000 | $116,738 | dollars as filed | principal |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 471,633 | $116,729 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,871 | $115,823 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,905 | $108,657 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 242,278 | $99,334 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 460,000 | $93,564 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 308,142 | $89,361 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 441,777 | $66,267 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 541,763 | $65,012 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 169,111 | $64,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 60,000 | $61,660 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 75,000 | $60,660 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 558,924 | $58,519 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 288,767 | $56,800 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 100,000 | $56,185 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 459,084 | $55,090 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 499,999 | $55,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,004 | $54,922 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 300,001 | $54,300 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 243,658 | $54,092 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 50,000 | $53,075 | dollars as filed | principal |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 128,594 | $50,152 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 212,704 | $50,113 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 600,000 | $48,600 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 367,217 | $48,399 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 45,000 | $47,790 | dollars as filed | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 654,647 | $45,825 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 228,043 | $43,556 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 50,000 | $43,067 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 358,668 | $43,040 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 40,000 | $43,000 | dollars as filed | principal |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 389,095 | $41,594 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 266,635 | $40,342 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 211,702 | $40,266 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 538,763 | $40,192 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 329,268 | $39,874 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 76,273 | $39,296 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 780,731 | $38,958 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 167,927 | $38,842 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 201,748 | $38,332 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 200,090 | $37,937 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 249,998 | $37,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $36,225 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 290,100 | $35,711 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 188,966 | $35,696 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 652,964 | $35,129 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 79,308 | $35,118 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 379,435 | $34,604 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 140,000 | $34,594 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 845,264 | $34,233 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 294,492 | $33,867 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 196,140 | $33,305 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 157,472 | $32,675 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 216,907 | $32,514 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 359,290 | $32,372 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 578,509 | $31,818 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 514,961 | $30,795 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 543,699 | $30,447 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 77,159 | $30,393 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $30,000 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 332,544 | $29,896 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 299,098 | $29,342 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 139,231 | $29,252 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 256,173 | $28,179 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 397,864 | $27,850 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 435,555 | $27,745 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 145,688 | $27,681 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 408,681 | $27,586 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 244,040 | $27,162 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 344,586 | $27,153 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 148,114 | $26,053 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 229,541 | $25,250 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 124,999 | $24,987 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,129 | $24,919 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 324,880 | $22,579 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 139,380 | $22,301 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 633,294 | $22,165 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 121,392 | $22,118 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 258,537 | $21,846 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,672 | $21,370 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 600,926 | $21,213 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 192,445 | $21,169 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 145,810 | $21,040 | dollars as filed | |
| 0 | G3034H141 | 0 | 193,214 | $21,022 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 133,333 | $20,867 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 647,633 | $19,494 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 245,716 | $19,387 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 464,956 | $19,110 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 100,000 | $19,010 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $18,991 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 188,293 | $18,848 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 530,225 | $18,611 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 100,000 | $18,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 217,532 | $17,968 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 340,377 | $17,632 | dollars as filed | |
| Libity | G49219127 | Warrant | 288,058 | $17,283 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 246,133 | $17,229 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 182,735 | $16,812 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 167,451 | $16,745 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 150,000 | $16,515 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 121,099 | $16,348 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 10,000 | $16,300 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 330,960 | $15,588 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,380,948 | $15,467 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 252,780 | $15,293 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $14,990 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 363,673 | $14,729 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 37,394 | $14,584 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 205,392 | $14,480 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 460,000 | $14,352 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 176,458 | $14,117 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 114,912 | $13,916 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 72,560 | $13,569 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 541,763 | $13,382 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 139,709 | $13,147 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 217,356 | $13,041 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 85,583 | $13,034 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 76,066 | $13,007 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $12,963 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 365,274 | $12,785 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 423,227 | $12,781 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 422,280 | $12,668 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 165,647 | $12,622 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 359,290 | $12,216 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 99,041 | $12,202 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 61,000 | $12,194 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 275,549 | $12,069 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 208,527 | $11,886 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 135,025 | $11,464 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 204,376 | $11,425 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 64,098 | $11,371 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 70,419 | $11,267 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 171,770 | $11,148 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 153,624 | $10,769 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 487,676 | $10,241 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 104,565 | $9,725 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 116,521 | $9,683 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 542,947 | $9,664 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 94,582 | $9,458 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 107,060 | $9,314 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 68,740 | $9,184 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 50,000 | $9,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 84,456 | $8,750 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 174,709 | $8,735 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 668,803 | $8,694 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 175,031 | $8,594 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 237,873 | $8,349 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 217,170 | $8,339 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 299,981 | $8,099 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 147,064 | $7,941 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 111,677 | $7,817 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 146,656 | $7,714 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 278,062 | $7,591 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 10,000 | $7,556 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 23,400 | $7,488 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 247,820 | $7,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002595 | this filing | 2024-05-15 | acceptance time not in the bulk data set |