13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 448 holding rows worth $3,931,952,244.
- Accession
- 0001167456-25-000002
- Filer
- CIK 1167456
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 448 entries on the cover page, a total value of $3,931,952,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,931,952,244 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,633,044 | $101,398,258 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,372,186 | $91,113,150 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,061,783 | $75,893,523 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 378,580 | $75,772,787 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 880,941 | $72,069,783 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 77,184,000 | $70,449,696 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 1,008,638 | $64,189,722 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,047,107 | $59,213,901 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,381 | $59,128,380 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,580,940 | $59,048,109 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 196,319 | $58,911,406 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 60,830,000 | $57,210,615 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 513,778 | $54,825,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 857,476 | $54,484,025 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 32,387,000 | $52,547,602 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,268,902 | $52,425,575 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 666,844 | $50,860,192 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 54,884,000 | $50,707,213 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 36,150,000 | $42,765,450 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 47,745,000 | $42,421,433 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 31,525,000 | $41,360,800 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 42,640,000 | $39,449,296 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 930,112 | $35,902,323 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 31,595,000 | $34,862,664 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 5,108,216 | $33,637,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 36,647,000 | $32,982,300 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,475,000 | $31,680,195 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 17,000,000 | $31,271,500 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 28,800,000 | $31,017,600 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 1,236,458 | $30,713,617 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 19,092,000 | $29,924,324 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 813,371 | $27,272,330 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 29,500,000 | $27,245,486 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 25,682,000 | $26,702,860 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 500,000 | $26,205,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,250,000 | $25,654,000 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 2,423,674 | $25,157,736 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,388,663 | $23,885,004 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 27,375,000 | $23,542,500 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,035,706 | $22,229,910 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 314,882 | $21,692,221 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,075,000 | $21,575,606 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 2,020,363 | $21,011,775 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 21,286,000 | $20,902,852 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,390,000 | $20,639,108 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 17,071,000 | $20,357,168 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 18,797,000 | $20,234,971 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,305 | $20,231,519 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 20,975,000 | $20,167,463 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 19,055,000 | $19,712,398 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 21,609,000 | $19,703,992 | dollars as filed | principal |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,875,100 | $19,482,289 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 204,994 | $19,300,185 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,797,786 | $18,948,664 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,749,642 | $18,458,723 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 18,650,000 | $18,443,861 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 17,725,000 | $18,128,244 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 19,100,000 | $17,945,905 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 374,785 | $17,925,967 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 255,250 | $17,748,809 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 18,765,000 | $17,714,160 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,243,567 | $17,387,644 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 261,000 | $17,228,610 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 630,500 | $16,941,535 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,614,870 | $16,875,392 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,666,912 | $16,869,149 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,576,119 | $16,706,861 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,573,742 | $16,555,766 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,572,344 | $16,525,335 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,613,382 | $16,408,095 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,511,378 | $15,929,924 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,509,683 | $15,761,091 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 235,495 | $15,721,646 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 15,040,000 | $15,468,640 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,499,906 | $15,449,032 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,455,722 | $15,285,081 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,490,205 | $15,095,777 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,500,000 | $15,000,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,501,296 | $14,937,895 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,500,000 | $14,917,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,451,934 | $14,882,324 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,418,939 | $14,842,102 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,380,892 | $14,830,780 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 1,463,990 | $14,830,219 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,412,750 | $14,791,493 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,019,159 | $14,696,273 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,400,933 | $14,667,769 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,429,380 | $14,336,681 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,347,002 | $14,103,111 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,386,220 | $14,083,995 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,313,692 | $13,994,761 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,399,996 | $13,957,960 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 1,300,000 | $13,520,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,125,000 | $13,425,813 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,307,013 | $13,266,182 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,305,022 | $13,206,823 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,286,444 | $13,186,051 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,300,000 | $13,175,500 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,277,639 | $13,159,682 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,305,022 | $13,154,622 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 1,268,226 | $12,834,447 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,216,792 | $12,630,301 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,249,996 | $12,399,960 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 1,213,440 | $12,255,744 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,656 | $12,098,243 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128,144 | $12,018,626 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,125,872 | $11,720,328 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,133,577 | $11,687,179 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,158,216 | $11,616,906 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,108,382 | $11,571,508 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,141,831 | $11,555,330 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 566,571 | $11,501,391 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,153,104 | $11,484,916 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,138,688 | $11,409,654 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,113,336 | $11,378,294 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,155 | $11,374,313 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,096,989 | $11,342,866 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,096,174 | $11,290,592 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 1,125,000 | $11,250,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,080,396 | $11,041,647 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,099,994 | $10,933,940 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000,000 | $10,930,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,075,396 | $10,904,515 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 762,647 | $10,829,587 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,052,225 | $10,585,384 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,049,692 | $10,544,156 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 460,205 | $10,543,297 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,017,744 | $10,538,739 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,033,008 | $10,516,021 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 997,179 | $10,480,351 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,040,125 | $10,401,250 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,020,682 | $10,390,543 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 982,765 | $10,338,688 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 964,658 | $10,331,487 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,250,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 994,915 | $10,168,031 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 991,705 | $10,085,640 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 943,645 | $9,993,201 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 999,998 | $9,929,980 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 960,428 | $9,921,221 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 964,382 | $9,846,340 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 984,608 | $9,787,004 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 918,673 | $9,664,440 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 251,600 | $9,608,604 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 101,000 | $9,548,035 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 929,604 | $9,547,033 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 950,571 | $9,496,204 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 870,900 | $9,205,413 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 250,666 | $9,201,949 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 913,726 | $9,091,574 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 913,550 | $9,044,145 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 900,000 | $8,982,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 893,685 | $8,954,724 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 433,256 | $8,773,434 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 830,918 | $8,766,185 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,000,000 | $8,424,000 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 350,086 | $8,398,563 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 772,982 | $8,247,718 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 800,000 | $8,056,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 186,172 | $8,005,396 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 784,000 | $7,832,160 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 640,206 | $7,816,915 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 686,006 | $7,779,308 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 756,700 | $7,710,773 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 747,683 | $7,708,612 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 734,626 | $7,500,531 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 633,999 | $7,373,408 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 688,596 | $7,126,969 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,075,000 | $7,093,749 | dollars as filed | principal |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 700,000 | $6,986,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 679,186 | $6,893,738 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 683,910 | $6,811,744 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 671,326 | $6,800,532 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 668,973 | $6,709,799 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 371,963 | $6,282,455 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 626,907 | $6,225,187 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 613,192 | $6,199,371 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 600,000 | $5,988,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 585,000 | $5,943,600 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 583,941 | $5,909,483 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 565,876 | $5,726,665 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 566,998 | $5,647,300 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,310,000 | $5,602,251 | dollars as filed | principal |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 530,607 | $5,454,640 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 525,203 | $5,451,607 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 991,688 | $5,345,198 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 532,161 | $5,318,949 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 469,798 | $5,266,436 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 62,090 | $5,134,222 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 435,910 | $5,100,147 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 499,994 | $5,074,939 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 180,260 | $5,020,241 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 702,094 | $4,802,323 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,548,000 | $4,591,206 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 37,344 | $4,588,831 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,600,000 | $4,497,650 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 149,086 | $4,456,181 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 436,650 | $4,383,966 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 296,445 | $4,357,742 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,322 | $4,336,692 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 414,354 | $4,284,420 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 400,900 | $4,201,432 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 227,162 | $4,118,447 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 274,485 | $4,048,654 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,063,000 | $4,022,370 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 610,083 | $3,989,943 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 374,115 | $3,946,913 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 379,400 | $3,911,614 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 371,211 | $3,812,337 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 348,475 | $3,798,378 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 370,917 | $3,790,772 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 369,960 | $3,755,094 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 359,872 | $3,746,268 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 375,000 | $3,738,750 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,000,000 | $3,727,000 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 352,581 | $3,695,049 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 366,676 | $3,681,427 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 346,500 | $3,672,900 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 349,901 | $3,659,964 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 347,804 | $3,624,118 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,555,000 | $3,584,329 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 240,398 | $3,430,479 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 328,272 | $3,430,442 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 326,215 | $3,412,209 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 177,454 | $3,360,979 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 322,249 | $3,325,610 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 118,050 | $3,281,790 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 322,660 | $3,268,546 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 303,867 | $3,239,222 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 418,967 | $3,238,615 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 309,578 | $3,092,684 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 301,692 | $3,092,343 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 184,527 | $3,083,446 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 298,857 | $2,979,604 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 266,056 | $2,782,946 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 274,670 | $2,763,180 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 219,726 | $2,548,822 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,674,000 | $2,482,809 | dollars as filed | principal |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 297,167 | $2,481,344 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 120,388 | $2,399,333 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 224,304 | $2,290,144 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,081 | $2,264,441 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 226,740 | $2,258,330 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 216,589 | $2,184,300 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 146,070 | $2,160,375 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 38,959 | $2,038,724 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 150,846 | $1,939,880 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 179,141 | $1,915,017 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 186,895 | $1,913,805 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 181,223 | $1,875,658 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 151,913 | $1,822,956 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 149,997 | $1,793,964 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 2,462,563 | $1,649,917 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 139,365 | $1,559,494 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 533,987 | $1,500,503 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 87,098 | $1,450,182 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 356,789 | $1,427,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,947 | $1,403,534 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,113,502 | $1,358,472 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 131,588 | $1,344,829 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 125,200 | $1,322,112 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 241,236 | $1,317,149 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 115,857 | $1,232,718 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 140,061 | $1,162,506 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 153,184 | $1,155,007 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 114,034 | $1,147,182 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 681,957 | $1,091,131 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 2,366,816 | $1,065,067 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $985,700 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $980,000 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 85,219 | $975,758 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 39,209 | $972,383 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 52,568 | $936,762 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 90,810 | $906,284 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 85,203 | $857,142 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 772,258 | $822,455 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 106,637 | $811,508 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87,814 | $796,473 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 75,932 | $793,489 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,828,981 | $747,417 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 60,680 | $729,374 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 667,846 | $701,305 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 304,581 | $639,620 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,980,000 | $633,600 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 54,000 | $602,640 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 51,919 | $600,184 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 1,131,592 | $599,744 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,331 | $592,262 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $588,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 500,000 | $571,250 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,146,815 | $561,939 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 562,691 | $534,500 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 39,143 | $492,419 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,319 | $488,822 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,980,000 | $475,200 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,782,582 | $472,384 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,732,500 | $467,775 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 124,996 | $433,736 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,600,000 | $432,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 377,125 | $418,609 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 633,332 | $417,999 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,870,000 | $411,400 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 1,116,602 | $406,555 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,980,000 | $396,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 990,000 | $394,416 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 572,436 | $389,256 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 649,998 | $352,429 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $351,750 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 330,000 | $351,533 | dollars as filed | principal |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 792,000 | $332,561 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,750,000 | $332,500 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 455,257 | $332,338 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 547,698 | $328,674 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 1,134,417 | $311,965 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 818,992 | $311,217 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 600,288 | $309,028 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,012,533 | $303,760 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,368,923 | $301,163 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 500,000 | $300,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 229,541 | $298,403 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $297,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 396,057 | $297,043 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,311 | $292,383 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 783,153 | $290,706 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,981 | $289,780 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 60,000 | $268,440 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,644 | $267,168 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 48,378 | $255,678 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 1,217,000 | $255,570 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 766,689 | $253,007 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 699,999 | $252,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 547,698 | $245,643 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 369,313 | $240,053 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 850,000 | $238,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,485,000 | $233,145 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 851,956 | $230,454 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 459,084 | $230,414 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 537,794 | $220,496 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 282,084 | $220,026 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 130,000 | $213,980 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 344,586 | $210,197 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 950,000 | $208,905 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 169,704 | $203,645 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 309,868 | $201,414 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 740,550 | $198,838 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 529,987 | $196,095 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 548,087 | $195,174 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 489,691 | $190,979 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 335,663 | $187,971 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 727,364 | $183,150 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,063,637 | $180,818 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 1,200,000 | $180,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 885,000 | $177,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 802,870 | $176,631 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 737,999 | $162,360 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 292,331 | $161,221 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 890,200 | $160,236 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 549,992 | $159,498 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 900,000 | $157,500 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 777,967 | $155,593 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 87,245 | $148,317 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 118,439 | $148,061 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 500,000 | $143,600 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 913,550 | $141,692 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 700,000 | $140,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 624,998 | $135,812 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 495,238 | $134,754 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 538,763 | $134,691 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 699,998 | $134,330 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 529,846 | $132,462 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 480,214 | $129,658 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 371,476 | $122,587 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 101,289 | $120,534 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 500,430 | $120,103 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 626,907 | $119,238 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 124,997 | $118,747 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 589,854 | $117,971 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 523,991 | $116,588 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 463,173 | $116,256 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $115,640 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 491,982 | $115,222 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 700,000 | $114,030 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $108,750 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 100,000 | $104,091 | dollars as filed | principal |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 492,303 | $103,384 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 499,998 | $100,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 370,000 | $99,900 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $99,769 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 283,499 | $99,225 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 85,000 | $94,563 | dollars as filed | principal |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 549,997 | $93,554 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 445,407 | $91,175 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 150,846 | $90,508 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 561,653 | $89,864 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 95,000 | $89,123 | dollars as filed | principal |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 489,295 | $88,024 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 80,000 | $87,800 | dollars as filed | principal |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 416,493 | $87,464 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 550,000 | $82,555 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 535,136 | $82,250 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 85,000 | $81,770 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 576,552 | $80,775 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 472,387 | $75,629 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 298,857 | $74,714 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 741,123 | $74,112 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 397,864 | $72,610 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 75,000 | $69,374 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 485,000 | $67,900 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 70,000 | $66,899 | dollars as filed | principal |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 311,596 | $62,600 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 300,000 | $61,200 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 741,594 | $59,328 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 148,621 | $58,705 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 436,909 | $57,235 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 250,000 | $55,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 300,000 | $54,000 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 372,663 | $52,173 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 50,000 | $48,988 | dollars as filed | principal |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 175,000 | $47,250 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 249,459 | $42,408 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 396,760 | $40,073 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 246,133 | $39,381 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 154,789 | $37,149 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 218,325 | $37,115 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 46,390 | $37,066 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 148,626 | $35,730 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 201,748 | $26,227 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 25,000 | $24,665 | dollars as filed | principal |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 99,076 | $23,778 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $23,750 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 113,370 | $21,880 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 150,000 | $21,015 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 87,500 | $19,618 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 113,381 | $18,141 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 18,983 | $16,705 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 246,133 | $16,392 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 437,027 | $15,689 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 119,986 | $15,610 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 564,271 | $13,317 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 93,595 | $8,892 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 68,107 | $8,173 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 123,850 | $8,162 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 105,781 | $3,554 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 95,000 | $3,325 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 62,394 | $2,970 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 14,144 | $2,263 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 32,359 | $1,634 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 48,112 | $813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167456-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |