13F-HR filed by TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 836 holding rows worth $4,363,987,000.
- Accession
- 0001493152-22-032139
- Filer
- CIK 1346554
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 836 entries on the cover page, a total value of $4,363,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,364,021,000 with VALUE read as thousands by filing date, 13F file number 028-11620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 126,384,000 | $250,302,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 124,963,000 | $232,224,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 71,793,000 | $121,618,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 109,062,000 | $106,834,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 96,994,000 | $95,234,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 41,965,000 | $83,291,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 84,947,000 | $82,786,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 69,395,000 | $78,683,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 59,410,000 | $76,264,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP-LIBERTY CONV | 531229AG7 | CON | 74,613,000 | $70,882,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 68,446,000 | $67,612,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 38,394,000 | $64,158,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 66,231,000 | $63,013,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 64,271,000 | $58,659,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307AC1 | NOTE 1.250% 9/1 | 61,000,000 | $57,874,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 43,000,000 | $53,693,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 43,488,000 | $53,008,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 59,111,000 | $50,940,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 49,750,000 | $50,578,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 46,562,000 | $43,652,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 56,342,000 | $43,130,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 34,700,000 | $41,271,000 | thousands by filing date | principal |
| ENDEAVOUR MINING CORP | 29257YAB0 | NOTE 3.000% 2/1 | 40,100,000 | $40,315,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 36,000,000 | $39,724,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 40,000,000 | $39,646,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 43,000,000 | $36,266,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 27,500,000 | $35,238,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 40,000,000 | $34,843,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000,000 | $34,629,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 20,500,000 | $32,653,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 41,500,000 | $32,204,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 35,492,000 | $32,188,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 30,000,000 | $31,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,000,000 | $30,141,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 32,539,000 | $29,584,000 | thousands by filing date | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 3,000,000 | $29,460,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 34,503,000 | $29,188,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 34,804,000 | $29,001,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 31,572,000 | $28,222,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 7,667,000 | $27,711,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 15,250,000 | $26,649,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 33,500,000 | $25,937,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 31,791,000 | $25,757,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 26,508,000 | $25,281,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAD2 | NOTE 1.000% 11/1 | 7,855,000 | $24,756,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 29,750,000 | $24,189,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 34,495,000 | $24,025,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 30,561,000 | $23,988,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,000,000 | $23,805,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 19,000,000 | $23,435,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 27,558,000 | $22,297,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAF0 | CNV | 22,000,000 | $22,088,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 23,000,000 | $21,954,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 25,003,000 | $21,663,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 12,559,000 | $21,634,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 25,500,000 | $21,452,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 17,440,000 | $21,347,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,323,000 | $20,557,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,500,000 | $20,075,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 30,000,000 | $19,739,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 15,000,000 | $18,796,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307AA5 | NOTE 2.750% 9/1 | 19,010,000 | $18,250,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 18,479,000 | $17,877,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,415,000 | $17,571,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 18,905,000 | $17,559,000 | thousands by filing date | principal |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,730,000 | $16,989,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 11,000,000 | $16,895,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 22,520,000 | $16,603,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 15,000,000 | $15,558,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 15,500,000 | $15,433,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,391,000 | $15,208,000 | thousands by filing date | principal |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,500,000 | $15,000,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $14,924,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,000,000 | $14,861,000 | thousands by filing date | principal |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,485,000 | $14,716,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,475,000 | $14,676,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 10,000,000 | $13,848,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 14,000,000 | $13,740,000 | thousands by filing date | principal |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,350,000 | $13,365,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 20,000,000 | $13,218,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,000,000 | $12,920,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 15,285,000 | $12,913,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 17,500,000 | $12,652,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 14,500,000 | $12,469,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $12,453,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 12,334,000 | $12,434,000 | thousands by filing date | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,237,500 | $12,177,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 14,000,000 | $12,113,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 10,537,000 | $12,046,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 17,516,000 | $11,978,000 | thousands by filing date | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 20,000,000 | $11,591,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 10,000,000 | $11,113,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,500,000 | $11,112,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 10,965,000 | $10,810,000 | thousands by filing date | principal |
| JPMORGAN CHASE FINANCIAL | 48129KAE0 | NOTE 0.250% 5/0 | 10,000,000 | $10,241,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,000,000 | $10,080,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,207,000 | $9,885,000 | thousands by filing date | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 17,500,000 | $9,877,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,400,000 | $9,877,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 14,000,000 | $9,812,000 | thousands by filing date | principal |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 979,900 | $9,809,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 11,000,000 | $9,531,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 9,000,000 | $9,517,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,500,000 | $9,392,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,000,000 | $9,281,000 | thousands by filing date | principal |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 925,000 | $9,278,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 10,000,000 | $8,935,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,500,000 | $8,878,000 | thousands by filing date | principal |
| AFFRIM HOLDINGS | 00827BAA4 | CONV BD US | 14,000,000 | $8,592,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,250,000 | $8,540,000 | thousands by filing date | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,000,000 | $8,374,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 9,000,000 | $8,312,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 9,247,000 | $8,196,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AE7 | NOTE 0.500% 9/1 | 7,400,000 | $7,917,000 | thousands by filing date | principal |
| CRYOPORT INC | 229050AC3 | NOTE 0.750% 12/0 | 10,500,000 | $7,858,000 | thousands by filing date | principal |
| GEO CORRECTIONS HLDGS | 36166WAA1 | NOTE 6.500% 2/1 | 7,000,000 | $7,546,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 8,000,000 | $7,390,000 | thousands by filing date | principal |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 742,500 | $7,380,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,000,000 | $6,999,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 15,000,000 | $6,988,000 | thousands by filing date | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 700,000 | $6,909,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 697,400 | $6,897,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 688,213 | $6,855,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $6,701,000 | thousands by filing date | principal |
| NCL CORPORATION LTD | 62886HBC4 | NOTE 1.125% 2/1 | 10,000,000 | $6,394,000 | thousands by filing date | principal |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 600,000 | $6,180,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,000,000 | $6,144,000 | thousands by filing date | principal |
| CONX CORP | 212873103 | WRNT | 600,000 | $5,997,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 600,261 | $5,973,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 599,464 | $5,947,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,500,000 | $5,609,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 5,840,000 | $5,548,000 | thousands by filing date | principal |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 553,345 | $5,484,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 549,708 | $5,470,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,402,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 550,000 | $5,396,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,070,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 16,000,000 | $5,066,000 | thousands by filing date | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 500,000 | $5,065,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 500,000 | $5,055,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $5,025,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 500,000 | $4,990,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 500,000 | $4,980,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $4,973,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 500,000 | $4,970,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,963,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 500,000 | $4,945,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,935,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 499,735 | $4,922,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,500,000 | $4,876,000 | thousands by filing date | principal |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 483,524 | $4,845,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 470,683 | $4,608,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 450,000 | $4,550,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 450,000 | $4,541,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 450,000 | $4,419,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000,000 | $4,287,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,000,000 | $4,254,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 13,000,000 | $4,235,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 420,490 | $4,150,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 400,000 | $4,056,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 400,000 | $4,028,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 400,000 | $4,004,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 401,105 | $4,003,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 400,000 | $3,996,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,972,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 400,007 | $3,964,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 402,145 | $3,957,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 400,000 | $3,938,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 400,000 | $3,936,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 400,000 | $3,932,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,000,000 | $3,846,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,000,000 | $3,760,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,000,000 | $3,653,000 | thousands by filing date | principal |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 350,000 | $3,535,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 353,100 | $3,524,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 354,534 | $3,521,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 350,000 | $3,486,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 351,440 | $3,486,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 350,000 | $3,486,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 350,000 | $3,483,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 350,000 | $3,479,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 350,400 | $3,469,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,500,000 | $3,282,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 323,731 | $3,237,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,054,000 | $3,232,000 | thousands by filing date | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 313,617 | $3,116,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 300,000 | $3,048,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $3,046,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 300,000 | $3,042,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,000 | $3,033,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 300,000 | $3,027,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 300,000 | $3,027,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,024,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 300,000 | $3,015,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,006,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $2,988,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 300,000 | $2,985,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,982,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 300,000 | $2,976,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,500,000 | $2,962,000 | thousands by filing date | principal |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 299,900 | $2,960,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 300,000 | $2,958,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 300,000 | $2,957,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 300,000 | $2,955,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 296,594 | $2,954,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $2,949,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 25,000 | $2,878,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 275,000 | $2,764,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 277,700 | $2,755,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 277,399 | $2,719,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 3,000,000 | $2,653,000 | thousands by filing date | principal |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 267,513 | $2,638,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 260,342 | $2,564,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 259,488 | $2,546,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,538,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,000 | $2,536,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 256,325 | $2,532,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 250,000 | $2,530,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 254,831 | $2,530,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 250,000 | $2,525,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 250,000 | $2,520,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 250,000 | $2,518,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,512,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,508,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,485,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 249,700 | $2,485,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 250,000 | $2,479,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 250,000 | $2,478,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 250,000 | $2,468,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $2,402,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 225,000 | $2,293,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,500,000 | $2,266,000 | thousands by filing date | principal |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 228,048 | $2,265,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 225,000 | $2,257,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 225,000 | $2,242,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 223,381 | $2,196,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 223,100 | $2,191,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 220,300 | $2,170,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 218,096 | $2,148,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 216,700 | $2,137,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $2,113,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 205,527 | $2,041,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 200,000 | $2,028,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,000 | $2,028,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 200,000 | $2,027,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,022,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,018,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 200,000 | $2,017,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,000 | $2,016,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,013,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 200,000 | $2,012,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,004,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,003,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 200,000 | $1,993,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 200,000 | $1,990,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 201,645 | $1,988,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $1,984,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,010,000 | $1,981,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 200,000 | $1,972,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,969,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,966,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 200,000 | $1,962,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 198,700 | $1,947,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $1,905,000 | thousands by filing date | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,500,000 | $1,848,000 | thousands by filing date | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 175,000 | $1,790,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 181,034 | $1,772,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 175,000 | $1,726,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 2,075,000 | $1,689,000 | thousands by filing date | principal |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 166,592 | $1,643,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 162,000 | $1,625,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 150,000 | $1,523,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 150,000 | $1,518,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 150,000 | $1,514,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 152,469 | $1,514,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 150,000 | $1,514,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,000 | $1,513,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 150,000 | $1,494,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 150,000 | $1,494,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 152,540 | $1,492,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,491,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,488,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,488,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 59,998 | $1,484,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 149,399 | $1,479,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 148,692 | $1,479,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,473,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 150,000 | $1,469,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 143,758 | $1,426,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 138,063 | $1,381,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 140,992 | $1,376,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 131,941 | $1,309,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,253,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,253,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 125,000 | $1,246,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 185,838 | $1,245,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 125,700 | $1,233,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 125,000 | $1,228,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 120,999 | $1,204,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 122,386 | $1,198,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 357,605 | $1,177,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 110,396 | $1,098,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 110,000 | $1,088,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 109,291 | $1,085,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 108,600 | $1,082,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,015,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100,000 | $1,012,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 100,000 | $1,009,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 100,000 | $1,009,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,009,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 100,000 | $1,009,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,003,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,000 | $996,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 100,000 | $995,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $993,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 100,000 | $993,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,000 | $993,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $992,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,600 | $992,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $991,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $990,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $989,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 100,000 | $989,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100,000 | $987,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 99,910 | $986,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $985,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $985,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $984,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $984,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $983,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $983,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $982,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $982,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $982,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 100,000 | $981,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 100,000 | $981,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $978,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $975,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 100,000 | $971,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 98,211 | $970,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 99,097 | $960,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 96,288 | $954,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 87,600 | $867,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,600 | $768,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 75,000 | $746,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 75,000 | $742,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $738,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,000 | $737,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $735,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 70,000 | $712,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 58,907 | $588,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 57,625 | $570,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 54,897 | $541,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $505,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,000 | $502,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 50,000 | $502,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 50,000 | $499,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,000 | $498,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 50,000 | $498,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,000 | $495,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $494,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $491,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,452 | $485,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 48,650 | $481,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 43,252 | $426,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 40,000 | $411,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 40,000 | $398,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 38,961 | $388,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 35,143 | $347,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 35,000 | $346,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 35,000 | $345,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 400,000 | $340,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $251,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 25,000 | $251,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 25,000 | $249,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $249,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 25,000 | $248,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $248,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 25,000 | $246,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,000 | $245,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 213,000 | $224,000 | thousands by filing date | principal |
| KLDISCOVERY INC | 498455112 | *W EXP 19/12/202 | 1,444,593 | $217,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 747,366 | $213,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 20,000 | $199,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 20,000 | $198,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 489,950 | $162,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 624,050 | $151,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 400,000 | $144,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $139,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 116,666 | $121,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,902 | $119,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 12,000 | $119,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 11,700 | $117,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 125,000 | $116,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 250,000 | $112,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 10,000 | $100,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 10,000 | $99,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 462,500 | $97,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 124,999 | $89,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 134,999 | $88,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 175,000 | $83,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,000 | $78,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 100,624 | $74,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $74,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 618,750 | $74,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 737,500 | $74,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 274,854 | $71,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 675,000 | $68,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 750,000 | $68,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 150,000 | $67,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 60,750 | $66,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 175,000 | $60,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $59,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 865,000 | $59,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 160,820 | $56,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 200,000 | $54,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $53,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 75,000 | $49,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 233,333 | $49,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 286,595 | $49,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 371,250 | $48,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 125,000 | $46,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 198,855 | $40,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 300,000 | $39,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 742,500 | $37,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 150,000 | $36,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 50,000 | $35,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,000 | $34,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 403,228 | $34,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 250,000 | $33,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 108,000 | $33,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 235,341 | $33,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 250,000 | $32,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 50,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-032139 | this filing | 2022-11-14 | acceptance time not in the bulk data set |