13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 567 holding rows worth $3,859,565,526.
- Accession
- 0001085146-24-003986
- Filer
- CIK 1167456
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 567 entries on the cover page, a total value of $3,859,565,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,859,565,526 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 94,950,000 | $306,676,631 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,965,018 | $77,425,934 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,654,360 | $71,703,843 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 30,425,000 | $67,084,346 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 46,670,000 | $66,683,193 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 973,943 | $65,478,188 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 36,150,000 | $64,527,750 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 33,670,000 | $58,653,140 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,066,815 | $55,866,009 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,642,626 | $54,551,609 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,621,622 | $54,437,851 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 360,213 | $53,138,622 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,515,646 | $49,684,009 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 442,341 | $47,131,434 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,006,869 | $43,274,185 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 126,850 | $40,782,275 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 316,590 | $40,267,082 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 28,250,000 | $39,938,463 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 37,593,000 | $39,853,122 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 776,935 | $38,815,673 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 594,497 | $37,066,888 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 400,350 | $36,752,130 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 598,245 | $34,644,368 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,008,021 | $32,639,720 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,240,000 | $30,648,240 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 688,083 | $30,585,289 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 27,650,000 | $29,744,488 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 36,927,000 | $29,578,527 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 25,595,000 | $29,464,990 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 35,283,000 | $29,327,126 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 29,192,000 | $29,016,848 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 99,955 | $28,969,958 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 22,812,000 | $27,702,323 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 23,850,000 | $26,577,504 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 31,780,000 | $26,488,630 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 28,275,000 | $26,396,466 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 33,095,000 | $25,675,833 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 19,580,000 | $25,590,271 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 676,061 | $25,507,782 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,608,694 | $24,918,670 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 15,885,000 | $24,638,347 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 327,039 | $24,459,247 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 28,800,000 | $24,408,000 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 638,495 | $24,154,266 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 21,730,000 | $24,029,987 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,249,997 | $23,692,468 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,199,999 | $23,473,989 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 814,629 | $23,355,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 23,510,000 | $22,610,743 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 22,740,000 | $21,933,249 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,415,000 | $21,924,670 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 326,000 | $21,493,180 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 958,531 | $21,461,509 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 590,079 | $21,331,356 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 16,850,000 | $21,018,365 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 22,870,000 | $20,840,288 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 502,062 | $20,529,315 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 2,050,000 | $20,500,000 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 23,225,000 | $20,287,038 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 358,167 | $20,139,730 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 14,500,000 | $20,118,750 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 927,049 | $20,061,340 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,675,000 | $19,768,456 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,750,000 | $19,588,907 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 561,242 | $19,486,322 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 23,398,000 | $18,963,137 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 262,264 | $18,570,914 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,851,729 | $18,498,773 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 18,675,000 | $18,478,913 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,550,000 | $17,478,738 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 388,946 | $16,969,714 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,140,000 | $15,889,323 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,500,000 | $15,531,973 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 3,456,675 | $15,451,337 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,000 | $15,360,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,187,000 | $15,227,688 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,499,999 | $15,169,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,550,000 | $15,095,920 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,775,271 | $15,001,040 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,610,000 | $14,874,476 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 14,200,000 | $14,466,250 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,125,000 | $14,442,957 | dollars as filed | principal |
| HIBBETT INC | 428567101 | COM | 162,588 | $14,179,299 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 195,743 | $14,162,006 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 935,814 | $13,850,047 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 18,176,000 | $13,676,904 | dollars as filed | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 622,956 | $13,673,884 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 15,740,000 | $13,532,387 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,299,000 | $13,382,210 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,309 | $13,250,470 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,286,997 | $13,223,894 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,244,758 | $13,194,435 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,613,502 | $13,182,311 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,000,000 | $13,165,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 10,615,000 | $13,045,558 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 14,273,000 | $12,881,383 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 13,025,000 | $12,829,625 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,018,252 | $12,656,872 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 12,752,000 | $12,397,935 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,850,219 | $12,340,961 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 617,151 | $12,287,476 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 521,934 | $11,853,121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,155,000 | $11,800,795 | dollars as filed | principal |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,102,402 | $11,685,461 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,300,000 | $11,411,593 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 13,885,000 | $11,309,305 | dollars as filed | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 190,623 | $11,189,570 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 11,433,000 | $10,689,855 | dollars as filed | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 821,119 | $10,452,845 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,233,192 | $10,371,145 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 316,455 | $10,313,268 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 975,000 | $10,169,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,221,268 | $10,099,886 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,002,970 | $10,030,502 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 1,000,000 | $10,030,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,570,000 | $9,921,219 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 10,000,000 | $9,875,000 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 495,248 | $9,216,565 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,223,985 | $9,143,168 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,465,000 | $9,070,403 | dollars as filed | principal |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 261,019 | $9,018,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,575,000 | $8,960,875 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,468,419 | $8,942,672 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 11,855,000 | $8,713,456 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,987,000 | $8,704,407 | dollars as filed | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 596,883 | $8,636,897 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 803,497 | $8,621,523 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,253 | $8,573,706 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 850,000 | $8,478,750 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,000,000 | $8,181,632 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,150,000 | $8,149,612 | dollars as filed | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 546,945 | $8,012,744 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,774,000 | $7,739,198 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 750,000 | $7,545,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,700,000 | $7,517,388 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,318 | $7,501,546 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 750,000 | $7,500,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 609,779 | $7,488,086 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 321,139 | $7,479,327 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 699,998 | $7,356,979 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 692,292 | $7,345,218 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 415,806 | $7,259,973 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 675,000 | $7,141,500 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 750,078 | $6,893,217 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 6,695,000 | $6,855,631 | dollars as filed | principal |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 649,999 | $6,727,490 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 262,404 | $6,686,054 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 9,975,000 | $6,496,219 | dollars as filed | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 464,760 | $6,495,021 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,600 | $6,461,568 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 588,763 | $6,352,753 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 303,651 | $6,285,576 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 402,285 | $5,837,155 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 550,000 | $5,764,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,385,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 535,000 | $5,382,100 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 122,983 | $5,170,205 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 63,092 | $5,161,557 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,370,000 | $5,156,543 | dollars as filed | principal |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 496,611 | $5,139,924 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 378,587 | $5,099,567 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 464,956 | $5,077,320 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 249,471 | $5,041,809 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 673,827 | $4,871,769 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 424,999 | $4,859,864 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 337,200 | $4,778,124 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 860,196 | $4,774,088 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 76,263 | $4,773,301 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 95,997 | $4,772,971 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,875,000 | $4,752,098 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 107,716 | $4,717,961 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 173,399 | $4,688,709 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,652 | $4,637,326 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 393,468 | $4,619,314 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 442,040 | $4,482,286 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 635,487 | $4,359,441 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 403,650 | $4,258,508 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,075,000 | $4,206,088 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 403,700 | $4,101,592 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 88,168 | $4,013,407 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 400,000 | $4,004,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 344,734 | $3,950,652 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 381,765 | $3,920,727 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 377,000 | $3,773,770 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 309,302 | $3,739,461 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 370,138 | $3,730,991 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 350,000 | $3,692,500 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 177,364 | $3,614,678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,500 | $3,601,110 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,075,000 | $3,559,202 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 231,121 | $3,531,529 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 285,981 | $3,529,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 250,996 | $3,520,219 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 564,125 | $3,452,445 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 300,000 | $3,336,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 316,563 | $3,298,586 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 330,802 | $3,281,556 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 329,351 | $3,280,336 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 312,051 | $3,229,728 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 484,525 | $3,207,556 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 295,000 | $3,194,850 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 281,778 | $3,046,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,027 | $3,039,042 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 280,000 | $3,024,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 251,831 | $2,863,318 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,320 | $2,859,358 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 113,063 | $2,820,922 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 241,156 | $2,746,767 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 503,406 | $2,738,529 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 226,820 | $2,615,235 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 73,510 | $2,608,870 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 264,566 | $2,595,392 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,871 | $2,545,466 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 286,190 | $2,538,505 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 359,138 | $2,504,988 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 225,000 | $2,479,500 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 416,572 | $2,474,438 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,753 | $2,469,092 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 266,145 | $2,432,565 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 158,672 | $2,419,748 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 234,944 | $2,398,778 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 152,112 | $2,356,215 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 205,347 | $2,318,368 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 223,945 | $2,284,239 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 232,527 | $2,269,464 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 247,197 | $2,261,853 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 195,717 | $2,239,002 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 209,501 | $2,237,471 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 199,997 | $2,233,966 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 311,568 | $2,233,943 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 209,945 | $2,221,218 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 196,058 | $2,178,204 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 193,206 | $2,173,568 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 209,868 | $2,172,134 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 173,617 | $2,171,949 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 280,564 | $2,143,509 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 82,050 | $2,083,250 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 192,194 | $2,068,007 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 122,667 | $2,043,632 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 193,746 | $2,028,521 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 163,910 | $2,022,649 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 200,000 | $2,022,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 174,367 | $1,994,741 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 170,825 | $1,986,695 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 237,560 | $1,950,368 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 176,090 | $1,945,795 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 167,076 | $1,914,691 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 177,483 | $1,900,843 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,390 | $1,864,510 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 78,352 | $1,849,891 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 59,629 | $1,846,710 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 148,214 | $1,830,443 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 187,616 | $1,797,361 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 159,585 | $1,795,331 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 162,177 | $1,795,299 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 102,002 | $1,789,115 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 155,200 | $1,713,408 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 317,476 | $1,701,671 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 324,740 | $1,669,164 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 149,997 | $1,652,967 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 147,196 | $1,632,404 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,612,500 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 153,234 | $1,599,763 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 149,997 | $1,597,468 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 153,743 | $1,582,015 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 151,001 | $1,556,820 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 124,387 | $1,549,862 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 143,836 | $1,531,853 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 140,000 | $1,509,200 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 193,725 | $1,458,749 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 117,820 | $1,433,869 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 93,156 | $1,428,081 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 197,869 | $1,422,678 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 223,791 | $1,418,835 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 517,500 | $1,407,600 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 171,124 | $1,403,217 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 125,000 | $1,377,500 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 120,000 | $1,362,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 124,995 | $1,344,946 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 112,050 | $1,265,045 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 116,102 | $1,243,452 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 128,753 | $1,219,291 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 95,940 | $1,171,427 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 108,928 | $1,150,280 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 99,973 | $1,138,692 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $1,135,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100,000 | $1,134,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 85,344 | $1,128,248 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 98,366 | $1,124,323 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 93,354 | $1,117,447 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 98,965 | $1,112,367 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 90,749 | $1,107,138 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 101,815 | $1,104,693 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,097,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 134,222 | $1,091,225 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 82,817 | $1,023,618 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 101,553 | $989,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,426 | $988,346 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 110,582 | $978,651 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 84,779 | $971,567 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,823 | $970,615 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 85,857 | $953,013 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 105,979 | $949,572 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 79,361 | $945,983 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 83,164 | $903,161 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 75,000 | $854,250 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 116,178 | $851,585 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 42,562 | $846,984 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 95,468 | $808,614 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 100,670 | $749,992 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 76,297 | $725,584 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 65,000 | $720,850 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 125,583 | $663,204 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 53,500 | $597,060 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 52,253 | $587,846 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 49,994 | $547,934 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,582 | $530,658 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 100,000 | $521,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 46,982 | $520,091 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 47,605 | $518,895 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 45,000 | $495,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 43,940 | $481,143 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 29,086 | $474,654 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 70,018 | $409,605 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 50,423 | $406,914 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 36,726 | $403,986 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,662 | $388,809 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 510,000 | $387,444 | dollars as filed | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 35,877 | $365,587 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,548 | $364,675 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 174,420 | $326,165 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,800 | $318,592 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,540 | $306,192 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,172,880 | $293,220 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 100,000 | $275,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 25,000 | $259,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,114 | $226,247 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,585 | $224,708 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,999 | $216,737 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 230,000 | $210,306 | dollars as filed | principal |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 19,648 | $207,483 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 170 | $202,834 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 205,000 | $197,671 | dollars as filed | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,510 | $172,649 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,099,999 | $143,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 428,997 | $128,699 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $123,750 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,486 | $122,774 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,527,830 | $122,532 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 473,002 | $112,101 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,576 | $109,046 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 460,000 | $105,800 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 88,408 | $105,206 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,200 | $103,752 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,083 | $102,667 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 95,000 | $98,040 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 749,998 | $97,575 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 558,924 | $83,839 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 75,000 | $75,967 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 75,000 | $74,625 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 717,337 | $71,734 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 75,000 | $67,760 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 65,000 | $66,723 | dollars as filed | principal |
| Spring Valley Acquisition Corp II | G83752132 | Right | 459,084 | $66,521 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 600,000 | $66,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 266,635 | $65,059 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 60,000 | $64,455 | dollars as filed | principal |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 290,100 | $64,402 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 538,763 | $64,059 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 70,000 | $64,050 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 60,000 | $63,940 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 75,000 | $62,490 | dollars as filed | principal |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 308,142 | $61,967 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 203,700 | $61,130 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 212,704 | $58,834 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 299,098 | $57,995 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 750,000 | $56,700 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 541,763 | $54,176 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 50,000 | $53,825 | dollars as filed | principal |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 294,492 | $53,009 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 87,500 | $52,500 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 652,964 | $52,237 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 300,001 | $51,300 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 140,000 | $50,960 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,380,948 | $50,405 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 358,668 | $50,249 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 499,999 | $50,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 228,043 | $46,658 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 441,777 | $45,194 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 288,767 | $43,315 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 389,095 | $42,800 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $41,948 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 75,000 | $41,700 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 367,217 | $40,394 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 654,647 | $39,279 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 121,392 | $39,149 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 324,880 | $38,986 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 167,927 | $38,959 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 188,966 | $38,417 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 379,435 | $37,944 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 148,114 | $35,251 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 100,000 | $34,100 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 344,586 | $33,528 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 138,394 | $33,076 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 211,702 | $31,755 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 157,483 | $31,497 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 845,264 | $29,669 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 633,294 | $29,638 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 192,445 | $29,637 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 72,432 | $28,973 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 408,681 | $28,649 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 201,748 | $28,245 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,386 | $27,466 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 244,040 | $26,844 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 435,555 | $26,395 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $26,250 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 365,274 | $25,934 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 256,173 | $25,873 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 205,392 | $25,674 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 139,380 | $23,695 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 249,998 | $23,675 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,129 | $23,674 | dollars as filed | |
| 0 | G3034H141 | 0 | 193,214 | $23,205 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,672 | $23,060 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 144,383 | $22,769 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 600,926 | $21,032 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 464,956 | $20,970 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 246,133 | $20,921 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $20,178 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 397,864 | $19,535 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 647,633 | $19,494 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 135,025 | $19,336 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 107,060 | $19,271 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 578,509 | $19,149 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 543,699 | $19,029 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 53,945 | $18,525 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 229,541 | $18,363 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 165,647 | $18,221 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 278,062 | $18,018 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 188,293 | $17,963 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 167,451 | $16,745 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 332,544 | $16,627 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 542,947 | $16,560 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 150,000 | $16,500 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 204,376 | $16,350 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 460,000 | $16,100 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 176,458 | $15,881 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 363,673 | $14,547 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $13,763 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 423,227 | $13,755 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 69,363 | $13,526 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 50,000 | $13,500 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 44,034 | $13,430 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 99,041 | $13,430 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 84,456 | $13,268 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 329,268 | $13,171 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 153,624 | $12,904 | dollars as filed | |
| Libity | G49219127 | Warrant | 288,058 | $12,473 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 155,128 | $12,410 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 79,900 | $11,985 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 217,170 | $11,944 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 290,925 | $11,928 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,851 | $11,748 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 72,560 | $11,610 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 330,960 | $11,584 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 189,873 | $11,373 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $11,110 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 275,549 | $11,022 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 182,735 | $10,946 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 668,803 | $10,768 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 530,225 | $10,498 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 654,647 | $9,885 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 242,499 | $9,700 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 192,445 | $9,622 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 475,465 | $9,557 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 64,098 | $9,551 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 139,709 | $9,416 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 125,000 | $9,363 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 299,981 | $8,999 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 150,000 | $8,850 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 146,656 | $8,785 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 95,769 | $8,629 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 23,400 | $8,190 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 121,099 | $7,896 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 98,673 | $7,687 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 118,227 | $7,590 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 374,950 | $7,536 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 252,780 | $6,547 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 81,047 | $6,484 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 116,521 | $6,409 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 232,724 | $6,028 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 541,763 | $5,743 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 435,555 | $5,444 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 194,547 | $5,428 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 107,060 | $5,385 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 98,809 | $5,336 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 208,527 | $5,255 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 89,490 | $5,181 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 487,676 | $5,121 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 205,392 | $5,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003986 | this filing | 2024-08-14 | acceptance time not in the bulk data set |