13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 497 holding rows worth $4,752,313,348.
- Accession
- 0001167456-26-000001
- Filer
- CIK 1167456
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 497 entries on the cover page, a total value of $4,752,313,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,752,313,348 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 1,398,701 | $118,204,222 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,366,021 | $113,308,746 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 342,479 | $98,880,537 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 217,384 | $96,966,307 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 105,022,000 | $96,137,139 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 1,485,209 | $95,394,974 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,179,665 | $93,376,849 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,530,591 | $91,721,448 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 433,498 | $89,400,293 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,009,326 | $87,740,709 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 90,424,000 | $85,767,164 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 93,425,000 | $81,816,944 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 83,509,000 | $76,890,912 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,998,580 | $76,085,941 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,180,015 | $69,479,283 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 337,241 | $68,908,454 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,502,931 | $60,425,560 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,069,280 | $51,967,008 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 742,018 | $51,317,965 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 62,140,000 | $51,178,504 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,731,448 | $49,874,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 52,690,000 | $47,023,191 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,054,612 | $43,692,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 536,093 | $42,903,523 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,405,524 | $42,503,046 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 680,243 | $41,365,577 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 607,028 | $39,177,587 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 503,695 | $38,628,370 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 31,525,000 | $37,967,922 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 40,925,000 | $36,812,038 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 566,154 | $36,681,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 948,884 | $36,399,190 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 21,168,000 | $36,027,936 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 157,709 | $34,836,341 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,047,360 | $33,222,259 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,320,128 | $31,841,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 419,657 | $31,260,250 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 28,800,000 | $28,929,600 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 23,180,000 | $28,615,710 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,983,109 | $28,239,472 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 27,571,000 | $26,881,725 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,870,356 | $26,484,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 17,000,000 | $26,443,500 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 29,500,000 | $26,033,750 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 22,305,000 | $25,940,715 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 2,423,674 | $25,424,340 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,000,000 | $24,984,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 23,600,000 | $24,953,460 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 23,822,000 | $24,161,464 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 26,609,000 | $23,981,361 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 23,425,000 | $23,017,405 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,035,706 | $22,738,836 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 19,875,000 | $22,071,188 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 2,020,363 | $21,375,441 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 914,573 | $21,117,491 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 21,286,000 | $20,338,773 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 20,975,000 | $20,020,638 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 191,853 | $19,484,591 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 19,580,000 | $19,369,515 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,749,642 | $18,686,177 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 568,154 | $18,357,056 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,509,678 | $17,950,071 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 17,251,000 | $17,604,646 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 319,888 | $17,241,963 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,666,912 | $17,102,517 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,112,891 | $17,071,748 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,614,870 | $16,972,284 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,576,119 | $16,864,473 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,410,000 | $16,848,968 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,572,344 | $16,792,634 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1,694,769 | $16,761,265 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,573,742 | $16,665,928 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,613,382 | $16,553,299 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,511,378 | $16,254,870 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,509,683 | $15,851,672 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,455,722 | $15,416,096 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,490,205 | $15,349,112 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 302,981 | $15,164,199 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,418,939 | $15,140,079 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,451,934 | $15,085,594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,300 | $15,069,747 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 208,705 | $15,053,892 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,380,892 | $15,024,105 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,412,750 | $15,017,533 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,400,933 | $14,765,834 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,405,707 | $14,619,353 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,429,380 | $14,493,913 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 388,918 | $14,428,858 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,347,002 | $14,251,281 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,386,220 | $14,208,755 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,307,013 | $13,423,024 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,277,639 | $13,312,998 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,305,022 | $13,259,024 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,305,022 | $13,245,973 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 659,164 | $12,794,373 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,268,222 | $12,682,220 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,216,792 | $12,678,973 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 264,560 | $12,585,119 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,213,440 | $12,073,728 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,184,700 | $11,941,776 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,191,409 | $11,914,090 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,153,104 | $11,900,033 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,133,577 | $11,823,208 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,105,491 | $11,651,875 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 407,574 | $11,648,465 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,138,688 | $11,512,136 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,096,989 | $11,507,415 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,113,336 | $11,456,227 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,160,097 | $11,438,556 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,140,082 | $11,435,022 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,088,643 | $11,430,752 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,141,824 | $11,429,658 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,125,872 | $11,416,342 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,151,400 | $11,398,860 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,096,174 | $11,356,363 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,103,854 | $11,303,465 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 1,113,168 | $11,204,036 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,047,529 | $11,145,709 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,080,396 | $11,020,039 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,075,396 | $10,969,039 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,059,589 | $10,966,746 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 1,096,480 | $10,904,494 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,089,340 | $10,871,613 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,049,692 | $10,801,331 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,033,008 | $10,701,963 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,064,528 | $10,698,506 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,052,225 | $10,669,562 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,017,744 | $10,645,602 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 1,064,004 | $10,629,400 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,064,004 | $10,618,760 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 997,179 | $10,600,013 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,040,125 | $10,588,473 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,020,682 | $10,513,025 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 982,765 | $10,486,103 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 1,042,890 | $10,387,184 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 994,915 | $10,287,421 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 960,428 | $10,017,264 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 964,382 | $9,990,998 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 984,608 | $9,905,156 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 920,621 | $9,869,057 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 973,608 | $9,677,664 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 243,707 | $9,658,108 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 948,694 | $9,515,401 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 934,046 | $9,480,567 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 950,571 | $9,477,193 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 929,604 | $9,416,889 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 867,540 | $9,343,406 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 934,050 | $9,331,160 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 870,900 | $9,248,958 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 913,726 | $9,201,221 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 913,550 | $9,181,178 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 9,375,000 | $9,117,188 | dollars as filed | principal |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 910,266 | $9,102,660 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 893,685 | $9,061,966 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 904,811 | $9,057,158 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 888,512 | $8,898,448 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 366,317 | $8,850,219 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 770,000 | $8,770,300 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,954 | $8,634,184 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 845,133 | $8,535,843 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 836,356 | $8,413,741 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 627,293 | $8,211,265 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 812,750 | $8,196,584 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 531,812 | $8,179,269 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 101,000 | $8,074,445 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 808,912 | $8,040,585 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 798,868 | $7,996,669 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 206,184 | $7,938,084 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 747,683 | $7,888,056 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 784,000 | $7,871,360 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 686,006 | $7,806,748 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 775,551 | $7,786,532 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 782,168 | $7,782,572 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 756,700 | $7,778,876 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 775,535 | $7,755,350 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 764,302 | $7,696,521 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 734,626 | $7,438,088 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 732,789 | $7,335,218 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 688,646 | $7,230,783 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 688,596 | $7,188,942 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 633,999 | $7,157,849 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 679,186 | $6,907,322 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 683,910 | $6,893,813 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 525,470 | $6,836,365 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 671,326 | $6,780,393 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 668,973 | $6,770,007 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 677,427 | $6,747,173 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 665,006 | $6,663,360 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 659,588 | $6,529,921 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 652,075 | $6,527,271 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 644,800 | $6,512,480 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,224 | $6,498,080 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,090 | $6,406,382 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 626,907 | $6,281,608 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 613,192 | $6,248,426 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 296,463 | $6,118,996 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 279,525 | $6,116,007 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 585,000 | $6,019,650 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 375,266 | $5,947,966 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 594,254 | $5,942,540 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,950,000 | $5,932,448 | dollars as filed | principal |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 582,505 | $5,825,050 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 578,605 | $5,814,980 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 565,876 | $5,766,276 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 570,586 | $5,734,389 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 976,843 | $5,714,532 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 566,998 | $5,704,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 561,502 | $5,631,865 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 559,867 | $5,612,667 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 565,074 | $5,577,280 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 525,203 | $5,504,127 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 530,607 | $5,497,089 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 553,546 | $5,496,712 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 544,670 | $5,414,020 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 523,030 | $5,219,839 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 509,511 | $5,202,107 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 512,939 | $5,131,955 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 187,848 | $5,107,587 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 5,375,000 | $5,096,844 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 409,465 | $4,917,675 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73,664 | $4,783,004 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 466,860 | $4,640,588 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 4,626,000 | $4,591,305 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 460,560 | $4,573,361 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 448,237 | $4,491,335 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 436,650 | $4,427,631 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,450,000 | $4,413,288 | dollars as filed | principal |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 446,250 | $4,400,025 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 414,354 | $4,367,291 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,325,000 | $4,294,725 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 390,614 | $4,206,913 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,063,000 | $4,069,501 | dollars as filed | principal |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 348,475 | $3,955,191 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 379,938 | $3,890,565 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 371,211 | $3,849,458 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 379,387 | $3,816,633 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 370,917 | $3,805,608 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 369,960 | $3,792,090 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 352,581 | $3,747,936 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 349,901 | $3,729,945 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 366,676 | $3,729,095 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 359,872 | $3,703,083 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 347,804 | $3,631,074 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 210,137 | $3,519,795 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 346,488 | $3,499,529 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 326,215 | $3,451,355 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 322,560 | $3,370,752 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 324,536 | $3,313,513 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 322,249 | $3,286,940 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 322,660 | $3,229,827 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 318,750 | $3,216,188 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 204,492 | $3,120,548 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 301,692 | $3,101,394 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 303,867 | $3,078,173 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 308,038 | $3,077,300 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,236,000 | $3,051,548 | dollars as filed | principal |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 298,857 | $3,015,467 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 295,988 | $2,945,081 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 286,326 | $2,883,303 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 274,670 | $2,793,394 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 266,056 | $2,772,304 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 98,317 | $2,663,408 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 256,520 | $2,629,330 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 219,726 | $2,581,781 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,500,000 | $2,548,438 | dollars as filed | principal |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 252,405 | $2,541,718 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 137,083 | $2,541,519 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 110,396 | $2,379,034 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 236,024 | $2,374,401 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,055 | $2,351,799 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 224,304 | $2,321,546 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 226,740 | $2,278,737 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 216,589 | $2,211,374 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 197,694 | $2,028,340 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 179,141 | $1,968,760 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 194,220 | $1,956,767 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 186,895 | $1,941,839 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 125,210 | $1,840,587 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 170,331 | $1,836,168 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 167,421 | $1,793,079 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,156 | $1,716,746 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 149,644 | $1,684,991 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 383,188 | $1,620,885 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 139,365 | $1,567,856 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 135,000 | $1,405,350 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,918,600 | $1,371,991 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 131,588 | $1,350,093 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 125,200 | $1,347,152 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,300,000 | $1,295,775 | dollars as filed | principal |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 106,338 | $1,286,690 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 85,219 | $1,210,962 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 681,957 | $1,193,425 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 77,445 | $1,174,841 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,463,990 | $1,171,192 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 114,034 | $1,155,164 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 108,106 | $1,142,680 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 124,515 | $1,080,790 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 61,016 | $1,039,102 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 277,719 | $1,038,669 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 54,000 | $1,035,720 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $998,800 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $992,000 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $941,000 | dollars as filed | principal |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 90,810 | $917,181 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 85,203 | $864,810 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 185,903 | $858,872 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 76,020 | $817,215 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 75,932 | $774,506 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,774,074 | $727,370 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 94,279 | $725,948 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,072,363 | $663,156 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 600,000 | $650,700 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 719,914 | $629,925 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 667,846 | $601,061 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 373,784 | $571,890 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,436,220 | $560,126 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 30,394 | $531,895 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 1,694,769 | $525,378 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 52,822 | $508,676 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 91,050 | $501,686 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,517,205 | $500,678 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 510,341 | $489,927 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 304,581 | $487,330 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 40,119 | $458,159 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 562,691 | $450,153 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 529,846 | $423,983 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 35,599 | $422,560 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 859,837 | $412,808 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 90,000 | $412,767 | dollars as filed | principal |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,070,225 | $385,281 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 135,000 | $383,535 | dollars as filed | principal |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 48,766 | $373,548 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,533,906 | $368,137 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 5,250 | $365,006 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,288,444 | $359,476 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 600,288 | $348,167 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 765,683 | $344,557 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,429,380 | $343,051 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 495,978 | $339,993 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 828,935 | $339,863 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,337,013 | $334,253 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 766,689 | $331,210 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 792,000 | $326,304 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,012,533 | $323,504 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 783,153 | $321,171 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,050,125 | $315,038 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 133,434 | $314,904 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,239,792 | $309,948 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 300,000 | $309,150 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 576,552 | $305,573 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 190,000 | $294,310 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 851,956 | $293,499 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 537,794 | $271,747 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 489,691 | $268,889 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 282,084 | $262,310 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 740,550 | $247,270 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 547,698 | $246,464 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 516,504 | $242,757 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 758,593 | $239,336 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,338,022 | $234,154 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 230,000 | $232,415 | dollars as filed | principal |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 148,621 | $230,363 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 377,917 | $229,093 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 913,550 | $228,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 230,000 | $227,815 | dollars as filed | principal |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,138,688 | $227,738 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 250,000 | $225,625 | dollars as filed | principal |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 638,820 | $223,587 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 547,698 | $219,079 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 896,685 | $215,204 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,338,022 | $214,084 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 606,720 | $212,352 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 572,436 | $211,801 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 369,313 | $211,247 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 290,150 | $206,007 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 777,967 | $202,271 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 802,870 | $200,718 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 311,349 | $193,815 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 913,726 | $191,882 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 548,087 | $180,869 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 771,969 | $177,398 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 818,992 | $176,411 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 544,670 | $174,294 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 634,111 | $171,400 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 549,992 | $170,498 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 371,476 | $167,164 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 255,624 | $164,213 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 580,048 | $162,355 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,151,400 | $161,196 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 532,161 | $159,648 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 236,941 | $154,012 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 735,596 | $153,960 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 222,128 | $151,047 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 474,347 | $148,613 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 529,987 | $148,449 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 125,000 | $146,125 | dollars as filed | principal |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 77,810 | $144,727 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 281,711 | $143,701 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 380,608 | $140,825 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 668,973 | $140,484 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 169,704 | $137,918 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 380,026 | $133,009 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 679,186 | $132,883 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 871,267 | $131,561 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 538,763 | $130,704 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 480,214 | $129,898 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 492,303 | $127,999 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 508,871 | $127,727 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 626,907 | $126,008 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 463,173 | $124,871 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 466,860 | $121,384 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 125,000 | $120,875 | dollars as filed | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 244,263 | $117,271 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 445,407 | $114,247 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 87,245 | $113,419 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 283,499 | $113,400 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 683,910 | $108,742 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $108,678 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 542,607 | $108,630 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 282,537 | $108,099 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 523,991 | $107,418 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 150,846 | $106,754 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 105,000 | $105,000 | dollars as filed | principal |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 950,571 | $104,563 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 335,663 | $104,156 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 532,264 | $101,396 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 95,000 | $97,613 | dollars as filed | principal |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $96,170 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 309,868 | $96,059 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 382,150 | $95,576 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 561,653 | $95,313 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 292,331 | $92,084 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 418,178 | $92,041 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 225,809 | $90,324 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 80,000 | $90,040 | dollars as filed | principal |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 659,588 | $89,110 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 85,000 | $88,927 | dollars as filed | principal |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 297,127 | $86,167 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 351,804 | $82,287 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 540,703 | $81,160 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 311,596 | $80,267 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 228,304 | $79,906 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 694,544 | $76,400 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 380,339 | $76,144 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 446,250 | $73,185 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 298,857 | $71,726 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 75,000 | $69,938 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 460,560 | $69,775 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 372,676 | $68,945 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 70,000 | $66,675 | dollars as filed | principal |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 322,660 | $64,564 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 357,901 | $64,422 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 279,670 | $64,324 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 424,761 | $63,757 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 94,983 | $63,069 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 86,622 | $63,018 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 444,725 | $62,306 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 406,926 | $61,039 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 276,773 | $60,862 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 126,461 | $60,195 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 380,314 | $60,052 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 416,493 | $58,351 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 221,589 | $55,641 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 261,516 | $52,303 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 741,594 | $51,170 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 101,289 | $50,645 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 383,272 | $49,825 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 50,000 | $49,625 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 50,000 | $48,675 | dollars as filed | principal |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 189,895 | $45,575 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 338,408 | $44,027 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 201,748 | $42,367 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 218,325 | $41,918 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 46,390 | $39,441 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 396,260 | $36,060 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 133,588 | $35,935 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 295,988 | $35,519 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 186,223 | $35,382 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 118,012 | $32,418 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 113,370 | $31,403 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 76,374 | $29,022 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 32,949 | $25,041 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 25,000 | $24,088 | dollars as filed | principal |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 95,000 | $23,731 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 321,741 | $23,101 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 56,693 | $21,260 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 114,034 | $17,219 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 85,203 | $13,632 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 198,128 | $12,284 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 90,810 | $11,814 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 18,983 | $11,012 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 546,540 | $8,963 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 88,689 | $8,869 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 68,107 | $8,561 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 123,850 | $6,316 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 46,928 | $3,050 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 95,000 | $1,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167456-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |