13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 462 holding rows worth $4,569,575,104.
- Accession
- 0001085146-25-001703
- Filer
- CIK 1167456
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 462 entries on the cover page, a total value of $4,569,575,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,569,575,104 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 935,600 | $270,968,472 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,002,838 | $125,248,801 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 40,302,000 | $101,455,064 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,545,000 | $99,932,265 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 28,425,000 | $83,336,319 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,808,543 | $75,858,746 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 703,900 | $74,683,790 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 75,000,000 | $74,452,397 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 66,660,000 | $68,676,465 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 516,039 | $68,261,639 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 68,000,000 | $66,470,094 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 1,933,854 | $66,137,807 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 30,000,000 | $61,912,500 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 59,925,000 | $58,187,175 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 49,045,000 | $57,417,885 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 847,472 | $54,780,590 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 169,905 | $54,717,905 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 834,229 | $53,949,589 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 487,904 | $53,235,205 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 36,150,000 | $49,380,900 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 254,569 | $44,098,988 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 303,901 | $42,916,899 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 471,965 | $42,811,945 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 42,780,000 | $40,437,795 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 800,000 | $39,952,000 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 34,975,000 | $39,591,700 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,823,998 | $38,263,667 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 610,427 | $37,422,227 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 108,408 | $36,569,271 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 37,003,000 | $36,151,931 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 42,745,000 | $36,012,663 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 41,924,000 | $34,377,680 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,050,702 | $33,496,708 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 34,660,000 | $33,221,610 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 655,814 | $33,184,188 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 24,212,000 | $33,031,550 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 20,660,000 | $32,084,980 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 26,275,000 | $31,904,419 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 31,125,000 | $31,062,750 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 30,792,000 | $31,053,732 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 123,424 | $30,810,333 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 33,265,000 | $30,038,295 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 366,774 | $29,675,684 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,660,000 | $28,657,704 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 2,828,981 | $27,893,753 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 26,230,000 | $26,902,144 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,880,202 | $25,401,529 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 17,500,000 | $25,036,375 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 443,333 | $24,828,865 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 8,861,000 | $24,716,786 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 2,463,811 | $24,588,834 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 27,555,000 | $23,587,080 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 22,400,000 | $22,668,800 | dollars as filed | principal |
| ALDEL FINL II INC | G01558108 | CL A | 2,263,184 | $22,496,049 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,061,798 | $22,267,418 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 22,265,000 | $22,198,604 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,115,706 | $22,193,756 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,401,349 | $21,852,276 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 24,109,000 | $21,637,828 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 18,107,000 | $21,558,153 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 628,781 | $21,391,130 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361,000 | $21,230,410 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 755,205 | $21,160,844 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 16,300,000 | $20,668,400 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 1,472,236 | $20,581,859 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 2,080,186 | $20,573,040 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 21,175,000 | $20,558,578 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 21,595,000 | $20,256,110 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,154,266 | $20,038,058 | dollars as filed | |
| 0 | G6301B119 | 0 | 1,980,000 | $19,839,600 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,980,285 | $19,743,441 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 19,125,000 | $19,717,875 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 562,050 | $19,671,750 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,569,698 | $19,385,770 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 22,775,000 | $19,372,415 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,899,642 | $19,195,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 266,011 | $19,070,329 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 19,832,000 | $18,964,347 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 19,900,000 | $18,917,935 | dollars as filed | principal |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,918,600 | $18,917,396 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,887,486 | $18,855,985 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,865,801 | $18,583,378 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 17,795,000 | $17,652,628 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 3,721,034 | $17,637,701 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 201,450 | $17,571,737 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 371,168 | $17,541,400 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 501,550 | $17,403,785 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,710,119 | $17,340,607 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,570,000 | $16,829,841 | dollars as filed | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,699,999 | $16,795,990 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,637,344 | $16,537,174 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 1,600,000 | $16,096,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,500,000 | $15,965,000 | dollars as filed | principal |
| 0 | G7633M120 | 0 | 1,600,000 | $15,952,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,700,000 | $15,919,640 | dollars as filed | principal |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,354,316 | $15,913,213 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,578,722 | $15,850,369 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,575,742 | $15,820,450 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 17,725,000 | $15,819,563 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,559,960 | $15,739,996 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,563,833 | $15,669,607 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,533,378 | $15,471,784 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,610,000 | $15,455,605 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,518,939 | $15,234,958 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,479,892 | $15,228,089 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,520,933 | $15,194,121 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 15,445,000 | $15,039,569 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,480,609 | $14,894,927 | dollars as filed | |
| 0 | G9008W121 | 0 | 1,485,000 | $14,894,550 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 672,957 | $14,791,595 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 1,457,480 | $14,574,800 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1,454,732 | $14,518,225 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 1,450,000 | $14,384,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,715,039 | $13,928,150 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,000,000 | $13,909,125 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 400,223 | $13,491,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,000,000 | $13,044,500 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,279,327 | $12,857,236 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 1,241,832 | $12,393,483 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 329,559 | $12,309,029 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 398,170 | $12,287,526 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 1,128,646 | $11,433,184 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 438,446 | $11,211,064 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 252,052 | $11,170,945 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,560,000 | $11,139,636 | dollars as filed | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 180,365 | $10,942,745 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,083,179 | $10,918,444 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 11,075,000 | $10,854,039 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 597,535 | $10,851,236 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,064,765 | $10,754,127 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,180,000 | $10,449,770 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,374,000 | $10,222,347 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,219,230 | $9,961,109 | dollars as filed | |
| 0 | G7375C124 | 0 | 990,000 | $9,939,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,000,000 | $9,765,000 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 397,740 | $9,605,421 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 950,000 | $9,424,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 203,100 | $8,337,255 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 813,982 | $8,318,896 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 205,956 | $8,155,858 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,150,000 | $7,721,242 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 8,000,000 | $7,660,000 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,245,000 | $7,647,238 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 7,500,000 | $7,491,000 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 888,263 | $7,479,174 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 692,006 | $7,452,905 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,300,000 | $7,291,181 | dollars as filed | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 547,080 | $7,287,106 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,829,000 | $7,256,251 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 452,370 | $7,237,920 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,059,000 | $7,120,127 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 405,265 | $7,079,980 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 700,000 | $7,014,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,007,000 | $6,979,533 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 495,868 | $6,937,193 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 633,999 | $6,745,749 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72,105 | $6,651,686 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 625,196 | $6,595,818 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 434,950 | $6,550,347 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 350,513 | $6,389,852 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 259,818 | $6,235,632 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 71,573 | $6,155,994 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 590,000 | $5,917,700 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 214,012 | $5,789,025 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 8,303,000 | $5,624,524 | dollars as filed | principal |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 555,466 | $5,621,316 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 269,675 | $5,584,969 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 550,000 | $5,527,500 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 529,735 | $5,450,973 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 540,703 | $5,385,402 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 341,171 | $5,298,386 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,358,000 | $5,248,161 | dollars as filed | principal |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 504,523 | $5,236,949 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 477,380 | $5,212,990 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,818 | $5,149,887 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 424,999 | $4,951,238 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 444,451 | $4,880,072 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,875,000 | $4,875,000 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 437,674 | $4,862,558 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 319,186 | $4,835,668 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 402,294 | $4,747,069 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 195,872 | $4,730,309 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 568,429 | $4,706,592 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 3,000,000 | $4,676,400 | dollars as filed | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 208,539 | $4,592,029 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,763 | $4,560,157 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 444,725 | $4,478,381 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 435,382 | $4,362,528 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,600,000 | $4,336,275 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,413,103 | $4,295,833 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 207,479 | $4,261,619 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 399,086 | $4,166,458 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 403,406 | $4,098,605 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 366,532 | $4,068,505 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 388,581 | $4,021,813 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 383,272 | $3,855,716 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 456,530 | $3,839,417 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 291,605 | $3,761,705 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 81,360 | $3,717,338 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 357,901 | $3,614,800 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 320,862 | $3,455,684 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 338,408 | $3,392,540 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 292,603 | $3,321,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 52,100 | $3,274,380 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,000,000 | $3,155,250 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,317 | $3,125,161 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 280,000 | $3,113,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 297,220 | $3,067,310 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 280,000 | $2,962,400 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 126,945 | $2,893,077 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 284,591 | $2,891,445 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,610 | $2,882,763 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 217,683 | $2,749,336 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 407,189 | $2,748,526 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,520,000 | $2,608,506 | dollars as filed | principal |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 225,000 | $2,544,750 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 249,459 | $2,512,052 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 157,693 | $2,491,549 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,500,000 | $2,485,500 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 188,425 | $2,472,136 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 198,000 | $2,336,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 253,400 | $2,333,814 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 435,792 | $2,314,056 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 226,263 | $2,244,529 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 195,000 | $2,174,250 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 253,971 | $2,168,912 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 348,656 | $2,105,882 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 37,668 | $1,921,445 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 154,322 | $1,791,678 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 305,557 | $1,790,564 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 150,000 | $1,761,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 155,186 | $1,755,154 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 103,093 | $1,721,653 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 149,997 | $1,687,466 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 101,121 | $1,622,992 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 175,265 | $1,622,954 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 140,000 | $1,562,400 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 61,387 | $1,550,636 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 3,925,000 | $1,511,602 | dollars as filed | principal |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 147,356 | $1,436,721 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 139,082 | $1,420,027 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 120,000 | $1,404,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 119,252 | $1,391,671 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 120,000 | $1,370,400 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 151,085 | $1,365,808 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 140,721 | $1,356,550 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 203,682 | $1,356,522 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 59,877 | $1,335,257 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 116,171 | $1,302,277 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 100,000 | $1,287,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 175,667 | $1,247,236 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 144,065 | $1,214,468 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100,000 | $1,200,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 61,606 | $1,185,916 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 162,776 | $1,181,754 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98,579 | $1,178,019 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 165,062 | $1,137,277 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 190,615 | $1,107,473 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 92,324 | $1,079,268 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 106,439 | $1,064,390 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 121,836 | $1,051,445 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 32,920 | $1,043,235 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,541 | $987,313 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,025,000 | $986,025 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 89,619 | $981,328 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 90,428 | $935,930 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 96,082 | $931,035 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 124,845 | $878,909 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 109,533 | $854,357 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 82,740 | $843,121 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 51,005 | $815,060 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 76,416 | $790,141 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 64,920 | $776,443 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 70,651 | $767,976 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 71,491 | $751,370 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 49,416 | $732,839 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 69,008 | $728,034 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 72,927 | $714,685 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 104,800 | $713,688 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 63,254 | $707,180 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 423,634 | $677,814 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 61,443 | $666,657 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,828,981 | $636,521 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,906 | $612,878 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 54,000 | $581,040 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 55,649 | $563,724 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 49,700 | $555,646 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 55,671 | $548,916 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 46,982 | $528,548 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 44,530 | $492,502 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,252 | $486,163 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 91,507 | $474,921 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 43,361 | $437,946 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,366 | $437,277 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,462,563 | $418,636 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,146,815 | $412,853 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,075 | $385,616 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,989 | $374,572 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 41,344 | $372,509 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 33,398 | $365,374 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 1,131,592 | $339,478 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 297,165 | $335,796 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 27,242 | $304,974 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 680,309 | $299,336 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 396,056 | $285,160 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 473,002 | $283,801 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 24,685 | $265,611 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 33,571 | $251,447 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 1,116,602 | $245,429 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,346 | $244,727 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 100,000 | $233,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $226,411 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 180,000 | $224,190 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 916 | $211,312 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 205,000 | $208,536 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,212,065 | $206,172 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 487,753 | $202,808 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 160,000 | $201,840 | dollars as filed | principal |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 740,550 | $199,949 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,791 | $191,277 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,171 | $180,080 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,561 | $168,922 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,225 | $168,541 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 1,114,616 | $167,192 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,099,999 | $165,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,322 | $164,526 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,396,615 | $162,007 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 455,257 | $159,340 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 87,500 | $156,625 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 744,526 | $156,574 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 2,366,816 | $146,979 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 1,115,848 | $145,060 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 150,000 | $145,013 | dollars as filed | principal |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 1,104,700 | $143,611 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 981,818 | $137,455 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,304 | $137,190 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 130,000 | $136,504 | dollars as filed | principal |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 1,118,532 | $136,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 140,000 | $134,219 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 836,589 | $133,854 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,063,637 | $132,955 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 538,763 | $129,303 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 849,999 | $127,500 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 1,134,417 | $124,786 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 120,000 | $124,725 | dollars as filed | principal |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 950,000 | $123,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 249,998 | $122,499 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 110,000 | $119,845 | dollars as filed | principal |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,116,928 | $119,511 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 737,999 | $110,700 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 125,000 | $109,750 | dollars as filed | principal |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,021 | $108,800 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 717,337 | $107,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 105,000 | $103,598 | dollars as filed | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,114 | $97,864 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,798 | $97,521 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 87,245 | $91,607 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,068 | $91,518 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 80,000 | $85,480 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 299,098 | $82,551 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 589,854 | $81,400 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 495,238 | $79,238 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 85,000 | $78,880 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 75,000 | $69,611 | dollars as filed | principal |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 491,982 | $69,566 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 654,647 | $69,196 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 494,096 | $69,173 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 489,295 | $68,501 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 558,924 | $67,686 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $66,500 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 75,000 | $65,250 | dollars as filed | principal |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 535,136 | $64,216 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 379,435 | $59,268 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 472,387 | $56,686 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 744,772 | $52,134 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 201,049 | $51,549 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 741,594 | $51,392 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 542,398 | $50,714 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,380,948 | $48,195 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 523,991 | $47,159 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 140,000 | $46,214 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 741,123 | $40,836 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 641,889 | $40,118 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 541,763 | $37,923 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 344,586 | $35,906 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 167,927 | $34,358 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 459,084 | $32,274 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 541,763 | $31,422 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 228,043 | $31,151 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 292,331 | $31,046 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 647,633 | $30,763 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 203,859 | $30,558 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 148,626 | $29,725 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 246,133 | $28,305 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 389,095 | $27,548 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 437,027 | $26,265 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 654,647 | $26,186 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 178,427 | $24,980 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 146,553 | $24,914 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 358,668 | $22,237 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 435,555 | $21,821 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 121,099 | $21,798 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $21,404 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 49,400 | $20,649 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 397,864 | $19,853 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 99,076 | $19,825 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 40,184 | $19,288 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 374,950 | $18,748 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 201,748 | $18,177 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 148,621 | $18,028 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 256,173 | $17,932 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 114,892 | $16,947 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 455,257 | $15,934 | dollars as filed | |
| 0 | G3034H141 | 0 | 193,214 | $15,206 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 416,975 | $14,594 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 435,555 | $14,330 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 107,060 | $13,918 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $13,763 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 99,874 | $13,733 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 53,431 | $12,829 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 98,528 | $12,809 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 229,541 | $11,936 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 332,544 | $9,444 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 542,947 | $9,393 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 37,126 | $8,910 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 242,499 | $8,512 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 423,227 | $7,830 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 600,926 | $6,971 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 208,527 | $6,360 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 48,396 | $6,321 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 64,098 | $6,166 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 203,859 | $6,116 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 123,850 | $5,883 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,759 | $5,348 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 23,531 | $5,200 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 74,393 | $5,111 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 246,133 | $4,923 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 95,000 | $4,741 | dollars as filed | |
| Libity | G49219127 | Warrant | 288,058 | $4,609 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 107,060 | $4,604 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 98,276 | $4,324 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,137 | $4,105 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 194,547 | $4,085 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 98,528 | $3,941 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 22,198 | $3,663 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 475,465 | $3,328 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 24,685 | $3,209 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 33,860 | $2,878 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 193,214 | $2,589 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 25,547 | $2,555 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $2,213 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 171,768 | $1,993 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 116,001 | $1,786 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 64,098 | $1,769 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 120,030 | $1,020 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 162,019 | $956 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 15,979 | $887 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 64,976 | $864 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 56,317 | $856 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 41,320 | $777 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 130,116 | $612 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 24,816 | $459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001703 | this filing | 2025-02-14 | acceptance time not in the bulk data set |