13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,661 holding rows worth $9,667,784,000.
- Accession
- 0001104659-22-091187
- Filer
- CIK 1352851
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,661 entries on the cover page, a total value of $9,667,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,667,788,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 22,576 | $953,610,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHERENT INC | 192479103 | COM | 632,348 | $168,344,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,261,367 | $167,447,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 720,047 | $155,192,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,280,977 | $146,006,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,803,316 | $141,529,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,091,935 | $136,792,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 870,519 | $135,575,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,681,818 | $128,137,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 5,140,247 | $112,160,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,703,516 | $111,991,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 636,858 | $111,125,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,980,867 | $108,849,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 399,035 | $104,583,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 10,483,005 | $103,258,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,310,343 | $102,023,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,573,125 | $99,969,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,631,114 | $98,062,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,709,773 | $96,300,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,606,688 | $94,701,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 591,216 | $86,146,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,679,721 | $83,822,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,564,720 | $79,763,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,231,006 | $79,068,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,843,765 | $73,161,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,616,598 | $70,371,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 923,581 | $69,499,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 284,031 | $66,566,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 6,298,103 | $62,225,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,106,649 | $60,855,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,213,973 | $60,551,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480,676 | $53,562,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 2,471,299 | $47,820,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,408,666 | $47,282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,284 | $46,614,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 993,901 | $40,402,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,424,399 | $38,136,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 3,543,898 | $35,155,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 32,438,000 | $35,098,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 3,548,952 | $34,922,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 129,150 | $34,034,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 3,482,140 | $33,986,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,202,437 | $33,572,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,421,097 | $33,014,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,274,882 | $32,159,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 324,518 | $31,537,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,119,008 | $30,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,713 | $30,290,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 3,055,010 | $30,138,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 3,055,010 | $30,046,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 292,033 | $29,411,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 640,000 | $27,962,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,808,101 | $27,618,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 342,941 | $27,353,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,143,008 | $27,249,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2,650,001 | $26,288,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 272,000 | $26,060,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 2,670,200 | $25,928,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,439,976 | $24,375,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 287,914 | $24,360,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,404,398 | $24,020,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100,000 | $24,000,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,412,652 | $23,690,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 2,342,700 | $23,568,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2,359,000 | $23,189,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,836 | $23,120,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2,340,102 | $22,804,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 2,261,004 | $22,678,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,281,004 | $22,650,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 2,265,700 | $22,532,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 2,318,000 | $22,485,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 2,261,005 | $22,248,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 2,251,700 | $21,954,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,225,668 | $21,812,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $21,775,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 2,062,950 | $20,485,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 22,000,000 | $20,169,000 | thousands by filing date | principal |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 2,071,000 | $20,111,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,979,565 | $19,697,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 2,004,460 | $19,624,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 337,500 | $19,282,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,964,802 | $19,255,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,267,488 | $19,022,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,933,950 | $18,953,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 1,921,004 | $18,826,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,911,489 | $18,618,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 18,474,000 | $18,611,000 | thousands by filing date | principal |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 1,857,600 | $18,530,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 1,876,300 | $18,519,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 1,875,300 | $18,434,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 1,855,000 | $18,272,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 1,876,201 | $18,227,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,861,402 | $18,223,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,844,001 | $18,136,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 735,000 | $18,118,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 1,809,005 | $17,864,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 1,798,201 | $17,766,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 1,809,005 | $17,728,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 246,152 | $17,644,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,786,004 | $17,458,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 1,786,004 | $17,449,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 1,753,005 | $17,267,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 446,310 | $17,201,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,744,002 | $17,196,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,759,236 | $17,188,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 1,744,005 | $17,152,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 189,103 | $16,972,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,200,000 | $16,720,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 77,500 | $16,692,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,691,520 | $16,645,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 528,012 | $16,590,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,665,511 | $16,555,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 291,921 | $16,543,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 1,666,000 | $16,510,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,693 | $16,208,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 20,000,000 | $16,137,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 15,943,000 | $15,670,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,700,000 | $15,322,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 99,804 | $15,286,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,538,700 | $15,210,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 1,529,005 | $14,893,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 79,362 | $14,853,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 15,000,000 | $14,821,000 | thousands by filing date | principal |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 1,494,005 | $14,641,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 1,450,000 | $14,535,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,443,310 | $14,520,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 194,206 | $14,385,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 150,000 | $14,367,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 1,446,100 | $14,259,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,442,398 | $14,208,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 1,404,400 | $14,093,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 1,429,005 | $14,061,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,414,703 | $13,963,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,423,008 | $13,953,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,409,003 | $13,822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,500,000 | $13,812,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,000,000 | $13,782,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 663,524 | $13,768,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 1,387,004 | $13,711,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,397,179 | $13,706,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 1,401,604 | $13,701,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,860,872 | $13,585,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,379,005 | $13,549,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,380,005 | $13,510,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 847,435 | $13,398,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,349,631 | $13,199,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,928,904 | $13,111,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 15,000,000 | $13,088,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,320,000 | $13,042,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1,308,100 | $13,003,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,312,004 | $12,995,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 201,215 | $12,972,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 1,326,000 | $12,968,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,299,604 | $12,892,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,286,000 | $12,860,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 15,996,000 | $12,779,000 | thousands by filing date | principal |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 1,266,800 | $12,643,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 131,770 | $12,577,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 371,638 | $12,450,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,000,000 | $12,324,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 13,520,000 | $12,264,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,244,000 | $12,260,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 1,244,005 | $12,247,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,500,000 | $12,205,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 1,244,005 | $12,204,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 760,031 | $12,168,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,208,004 | $11,971,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 215,344 | $11,794,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,173,001 | $11,712,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,000,000 | $11,696,000 | thousands by filing date | principal |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 1,174,736 | $11,689,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,124 | $11,512,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,109,000 | $10,913,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,092,003 | $10,723,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,500,000 | $10,677,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,157 | $10,518,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,068,005 | $10,434,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,500,000 | $10,413,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 1,046,500 | $10,366,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,330,000 | $10,364,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,023,000 | $10,117,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 998,600 | $10,021,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,020,726 | $9,972,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,008,004 | $9,959,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 996,300 | $9,933,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,119 | $9,844,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 998,000 | $9,830,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,305,772 | $9,819,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 995,000 | $9,761,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 989,004 | $9,742,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 992,890 | $9,621,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 970,500 | $9,569,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 948,001 | $9,452,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 960,973 | $9,408,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 956,747 | $9,395,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 946,600 | $9,371,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 148,739 | $9,323,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 11,500,000 | $9,287,000 | thousands by filing date | principal |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 933,002 | $9,283,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 929,000 | $9,271,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,762,000 | $9,249,000 | thousands by filing date | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 928,002 | $9,099,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 919,400 | $8,955,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 892,000 | $8,884,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 868,235 | $8,778,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 890,002 | $8,758,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 886,300 | $8,703,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 387,800 | $8,673,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 864,600 | $8,655,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 861,900 | $8,524,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 857,504 | $8,498,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 830,000 | $8,167,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 812,000 | $8,092,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 815,500 | $8,037,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 791,152 | $8,018,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,000,000 | $8,013,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 286,234 | $7,954,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 792,119 | $7,890,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 769,400 | $7,863,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 790,000 | $7,857,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 7,500,000 | $7,733,000 | thousands by filing date | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 786,000 | $7,722,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 786,005 | $7,703,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 781,784 | $7,685,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 772,006 | $7,593,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 770,110 | $7,555,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 759,794 | $7,537,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,250,000 | $7,315,000 | thousands by filing date | principal |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 744,001 | $7,306,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 727,902 | $7,246,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 740,625 | $7,206,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 9,000,000 | $7,173,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 730,378 | $7,172,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 308,422 | $7,162,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 728,002 | $7,160,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 726,004 | $7,158,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 715,972 | $7,153,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 729,002 | $7,152,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 714,500 | $7,052,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 698,810 | $7,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,729 | $7,030,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 692,200 | $7,026,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,916,000 | $6,994,000 | thousands by filing date | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,436,000 | $6,990,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,341 | $6,949,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 699,400 | $6,917,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 700,601 | $6,866,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 677,400 | $6,845,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,512,411 | $6,836,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 691,937 | $6,774,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 678,985 | $6,756,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,077,822 | $6,747,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 661,300 | $6,587,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 667,002 | $6,583,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 660,000 | $6,577,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 671,001 | $6,556,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 666,163 | $6,555,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 657,200 | $6,529,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 646,300 | $6,492,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 646,300 | $6,479,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,500,000 | $6,439,000 | thousands by filing date | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 653,175 | $6,414,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 642,001 | $6,381,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 462,010 | $6,376,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 643,161 | $6,363,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 649,700 | $6,348,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 627,600 | $6,289,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 636,003 | $6,230,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 633,500 | $6,211,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 633,746 | $6,204,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 99,180 | $6,196,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 173,871 | $6,162,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 615,700 | $6,126,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 607,000 | $6,106,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 598,600 | $6,046,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 596,300 | $6,011,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 607,000 | $5,961,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 6,500,000 | $5,773,000 | thousands by filing date | principal |
| METROMILE INC | 591697107 | COM | 6,283,382 | $5,765,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 588,969 | $5,754,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 582,938 | $5,719,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 573,300 | $5,704,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 578,128 | $5,695,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 576,895 | $5,636,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 600,000 | $5,631,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 571,503 | $5,629,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 558,700 | $5,559,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 565,702 | $5,550,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 559,000 | $5,534,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 544,500 | $5,491,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 564,755 | $5,484,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 558,004 | $5,480,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 555,300 | $5,442,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,765,000 | $5,420,000 | thousands by filing date | principal |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 557,477 | $5,419,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 547,509 | $5,398,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 552,402 | $5,389,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 539,200 | $5,365,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 538,206 | $5,361,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 534,200 | $5,347,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 529,000 | $5,213,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 516,501 | $5,211,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,116 | $5,120,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 509,300 | $5,068,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 264,463 | $5,049,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 514,502 | $5,037,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 514,502 | $5,022,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 498,600 | $5,001,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 507,452 | $4,998,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 506,002 | $4,989,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 498,600 | $4,988,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 510,425 | $4,987,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 498,600 | $4,986,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 504,458 | $4,984,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 509,926 | $4,982,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 100,000 | $4,957,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 500,898 | $4,949,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 490,400 | $4,916,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 486,000 | $4,899,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 489,545 | $4,895,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 490,001 | $4,861,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 492,000 | $4,856,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 128,227 | $4,794,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 480,000 | $4,735,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 458,796 | $4,728,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 482,001 | $4,728,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 480,001 | $4,718,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 479,000 | $4,709,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 476,000 | $4,689,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 474,981 | $4,674,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 474,216 | $4,652,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 470,340 | $4,623,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 467,000 | $4,581,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 445,217 | $4,510,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 451,100 | $4,495,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 444,400 | $4,493,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 451,502 | $4,456,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 451,962 | $4,452,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 453,976 | $4,449,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 452,750 | $4,448,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,909 | $4,356,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 432,100 | $4,334,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 434,388 | $4,322,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 418,400 | $4,314,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,024,556 | $4,313,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 436,000 | $4,303,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 434,387 | $4,296,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 437,000 | $4,278,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 433,701 | $4,276,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 432,717 | $4,262,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 430,604 | $4,246,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 431,500 | $4,242,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 417,600 | $4,226,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 419,100 | $4,208,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 9,000,000 | $4,190,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 427,361 | $4,188,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 427,004 | $4,180,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 427,004 | $4,163,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,149,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 409,300 | $4,091,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 416,013 | $4,089,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 409,666 | $4,076,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 408,983 | $4,073,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 409,503 | $4,060,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 405,700 | $4,059,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 409,818 | $4,037,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 411,006 | $4,036,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 400,000 | $4,028,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 396,300 | $4,017,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 398,000 | $4,016,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 405,001 | $3,989,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 398,600 | $3,986,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 403,004 | $3,962,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 404,649 | $3,957,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 400,127 | $3,941,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 392,001 | $3,930,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 398,385 | $3,888,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 388,500 | $3,879,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 394,711 | $3,876,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 386,000 | $3,864,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 392,345 | $3,843,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 375,500 | $3,819,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 390,462 | $3,803,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 387,536 | $3,794,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 378,375 | $3,763,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 379,994 | $3,762,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 374,500 | $3,756,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,589 | $3,732,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 372,000 | $3,727,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 373,100 | $3,727,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 378,506 | $3,709,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,656 | $3,701,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,637 | $3,696,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,503 | $3,695,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,360 | $3,694,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,086 | $3,684,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,070 | $3,675,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 247,612 | $3,675,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,292 | $3,674,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 367,700 | $3,670,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,822 | $3,668,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 364,600 | $3,661,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 371,000 | $3,660,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 372,000 | $3,657,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 373,506 | $3,653,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 372,001 | $3,649,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 371,676 | $3,646,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 370,058 | $3,645,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 370,754 | $3,641,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,255 | $3,623,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 370,366 | $3,622,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,941 | $3,619,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 369,000 | $3,616,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 366,500 | $3,603,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,315 | $3,587,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 366,800 | $3,586,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 366,800 | $3,580,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 346,300 | $3,574,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,470 | $3,570,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 366,604 | $3,569,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 358,147 | $3,553,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 362,000 | $3,551,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 353,960 | $3,543,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 275,000 | $3,537,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 358,003 | $3,530,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 359,882 | $3,530,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 358,002 | $3,523,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,267 | $3,519,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,640 | $3,519,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 348,600 | $3,514,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 348,000 | $3,511,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 357,000 | $3,509,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,921 | $3,507,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 346,200 | $3,486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 96,488 | $3,478,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 351,001 | $3,457,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 351,955 | $3,453,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,938 | $3,452,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 344,400 | $3,449,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 347,100 | $3,426,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 348,003 | $3,414,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,823 | $3,391,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 341,000 | $3,383,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 345,526 | $3,383,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 341,186 | $3,381,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 341,800 | $3,368,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 343,288 | $3,368,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,358 | $3,360,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 149,813 | $3,353,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 342,761 | $3,352,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121,606 | $3,348,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,619 | $3,347,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 340,980 | $3,338,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 331,000 | $3,330,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,308 | $3,327,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,173 | $3,327,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 340,296 | $3,318,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 337,004 | $3,314,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 338,408 | $3,313,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 339,159 | $3,310,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 336,288 | $3,299,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 334,002 | $3,293,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,304 | $3,284,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 333,636 | $3,273,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 332,000 | $3,270,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 329,102 | $3,242,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 322,200 | $3,232,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 342,600 | $3,231,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 327,000 | $3,221,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 321,300 | $3,216,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 325,045 | $3,215,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 327,826 | $3,213,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 323,600 | $3,213,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 319,000 | $3,212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,784 | $3,181,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,144 | $3,170,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 322,105 | $3,160,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 317,900 | $3,157,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 323,003 | $3,153,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,249 | $3,149,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,000,000 | $3,130,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 309,000 | $3,110,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 306,700 | $3,110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,359 | $3,103,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,375 | $3,102,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 314,504 | $3,098,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 314,828 | $3,085,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 313,746 | $3,084,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 315,999 | $3,081,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 314,022 | $3,074,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 310,000 | $3,064,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,199 | $3,058,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,830 | $3,057,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 310,269 | $3,053,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 313,092 | $3,053,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,260 | $3,049,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 311,298 | $3,048,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 309,969 | $3,038,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 176,977 | $3,037,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 308,981 | $3,037,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091187 | this filing | 2022-08-15 | acceptance time not in the bulk data set |