AQR Arbitrage LLC

13F filer, CIK 1167456, Greenwich, CT

AQR Arbitrage LLC reported $4,569,575,104 across 462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.65% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001703

Period: 2024-12-31
Reported value: $4.57B
Holdings: 462
Top 10 weight: 19.65%
New: 120
Sold out: 192

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BERRY GLOBAL GROUP INCnew	+834,229	$53.9M
ALTAIR ENGINEERING INCnew	+487,904	$53.2M
PG&E CORPnew	+800,000	$40M
SUMMIT MATERIALS INC CLASS Anew	+655,814	$33.2M
ASPEN TECHNOLOGY INCnew	+123,424	$30.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOUTHWESTERN ENERGY COexited	-13,950,118	-$99.2M
AXONICS INCexited	-853,820	-$59.4M
ACIexited	-2,370,848	-$43.8M
VIZIO HOLDING CORPexited	-3,714,615	-$41.5M
MARATHON OIL CORPexited	-1,400,038	-$37.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001703, largest first. % of portfolio is the value over $4,223,922,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EDRENDEAVOR GROUP HLDGS INC	4,002,838	$125M	2.97%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,808,543	$75.9M	1.8%	+194,219
HESS CORPHESS CORP	516,039	$68.3M	1.62%	+158,828
HASHICORP INCHASHICORP INC	1,933,854	$66.1M	1.57%	+695,729
ALEALLETE INC	847,472	$54.8M	1.3%	+197,340	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	169,905	$54.7M	1.3%	+29,617
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	834,229	$53.9M	1.28%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	487,904	$53.2M	1.26%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	254,569	$44.1M	1.04%	+92,098
ARCH RESOURCES INCARCH RESOURCES INC	303,901	$42.9M	1.02%	+201,609
AMEDISYS INCAMEDISYS INC	471,965	$42.8M	1.01%	+175,311
PG&E CORPPG&E CORP	800,000	$40M	0.95%	new
INFINERA CORPINFINERA CORP	5,823,998	$38.3M	0.91%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	610,427	$37.4M	0.89%	-24,746
ANSYS INCANSYS INC	108,408	$36.6M	0.87%	0
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	3,050,702	$33.5M	0.79%	-449,297
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	655,814	$33.2M	0.79%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	123,424	$30.8M	0.73%	new
KKELLANOVA	366,774	$29.7M	0.7%	+95,057	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	2,828,981	$27.9M	0.66%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,880,202	$25.4M	0.6%	+405,831
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	443,333	$24.8M	0.59%	+217,726
FTWEQV VENTURES ACQUISITION C-A	2,463,811	$24.6M	0.58%	new	Timeline
ALDFALDEL FINL II INC	2,263,184	$22.5M	0.53%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2,061,798	$22.3M	0.53%	-278,199
ANSCAGRICULTURE & NAT SOL ACQ CO	2,115,706	$22.2M	0.53%	+115,706	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,401,349	$21.9M	0.52%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	628,781	$21.4M	0.51%	+224,405	Timeline
RIORIO TINTO PLC	361,000	$21.2M	0.5%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	755,205	$21.2M	0.5%	new
GATOS SILVER INCGATOS SILVER INC	1,472,236	$20.6M	0.49%	+758,951
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	2,080,186	$20.6M	0.49%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,154,266	$20M	0.47%	new
MLACUMOUNTAIN LAKE ACQUISITION CO	1,980,000	$19.8M	0.47%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	1,980,285	$19.7M	0.47%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	562,050	$19.7M	0.47%	+94,502
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,569,698	$19.4M	0.46%	new
ALFCENTURION ACQUISITION CORP	1,899,642	$19.2M	0.45%	-178,436	Timeline
NEENEXTERA ENERGY INC	266,011	$19.1M	0.45%	-33,720	Timeline
MRLNMERLIN INC	1,918,600	$18.9M	0.45%	new	Timeline
HDRNGIGCAPITAL7 CORP	1,887,486	$18.9M	0.45%	-33,184	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,865,801	$18.6M	0.44%	new	Timeline
MATTERPORT INCMATTERPORT INC	3,721,034	$17.6M	0.42%	+194,468
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	201,450	$17.6M	0.42%	new
BARNES GROUP INCBARNES GROUP INC	371,168	$17.5M	0.42%	new
FYBRFRONTIER COMMUNICATIONS PARE	501,550	$17.4M	0.41%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	1,710,119	$17.3M	0.41%	-128,027	Timeline
FACTFACT II ACQUISITION CORP	1,699,999	$16.8M	0.4%	new	Timeline
CUBLIONHEART HOLDINGS	1,637,344	$16.5M	0.39%	-136,354	Timeline
JACSUJACKSON ACQUISITION CO II	1,600,000	$16.1M	0.38%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	1,600,000	$16M	0.38%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,354,316	$15.9M	0.38%	-82,681
SIMASIM ACQUISITION CORP. I	1,578,722	$15.9M	0.38%	-116,372	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,575,742	$15.8M	0.37%	-448,554	Timeline
SBXDFSILVERBOX CORP IV	1,559,960	$15.7M	0.37%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,563,833	$15.7M	0.37%	new
TONTGRAF GLOBAL CORP	1,533,378	$15.5M	0.37%	-40,596	Timeline
VACHVOYAGER ACQUISITION CORP	1,518,939	$15.2M	0.36%	new	Timeline
LEGTLEGATO MERGER CORP III	1,479,892	$15.2M	0.36%	-111,829	Timeline
POLEANDRETTI ACQUISITION CORP II	1,520,933	$15.2M	0.36%	new	Timeline
VLOSVELOS ACQUISITION I CORP	1,480,609	$14.9M	0.35%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	1,485,000	$14.9M	0.35%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	672,957	$14.8M	0.35%	new
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	1,457,480	$14.6M	0.35%	new
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,454,732	$14.5M	0.34%	new
DYNCUDYNAMIX CORP	1,450,000	$14.4M	0.34%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,715,039	$13.9M	0.33%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	400,223	$13.5M	0.32%	new
VCICVINE HILL CAP INVT CORP.	1,279,327	$12.9M	0.3%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,241,832	$12.4M	0.29%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	329,559	$12.3M	0.29%	0
PATTERSON COS INCPATTERSON COS INC	398,170	$12.3M	0.29%	new
IBACIB ACQUISITION CORP	1,128,646	$11.4M	0.27%	-18,669	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	438,446	$11.2M	0.27%	+146,203
WWAYFAIR INC	252,052	$11.2M	0.26%	-136,302	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	180,365	$10.9M	0.26%	+13,900
MACIMELAR ACQUISITION CORP. I	1,083,179	$10.9M	0.26%	-70,005	Timeline
CCRNCROSS CTRY HEALTHCARE INC	597,535	$10.9M	0.26%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	1,064,765	$10.8M	0.25%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,219,230	$9.96M	0.24%	-487,357	Timeline
RANGURANGE CAP ACQUISITION CORP	990,000	$9.94M	0.24%	new	Timeline
NORDSTROM INCNORDSTROM INC	397,740	$9.61M	0.23%	new
TAVITAVIA ACQUISITION CORP	950,000	$9.42M	0.22%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	203,100	$8.34M	0.2%	new
RFAIRF ACQUISITION CORP II	813,982	$8.32M	0.2%	-39,439	Timeline
Surmodics IncSurmodics Inc	205,956	$8.16M	0.19%	+74,275
ETWEATON VANCE TAX-MANAGED GLOB	888,263	$7.48M	0.18%	-289,806	Timeline
HYACHAYMAKER ACQUISITION CORP IV	692,006	$7.45M	0.18%	-7,992	Timeline
RABROOKFIELD REAL ASSETS INCOM	547,080	$7.29M	0.17%	-234,088	Timeline
STEWSRH TOTAL RETURN FUND INC	452,370	$7.24M	0.17%	+19,531	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	405,265	$7.08M	0.17%	new
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	700,000	$7.01M	0.17%	new
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	495,868	$6.94M	0.16%	-7,622	Timeline
SPKLSPARK I ACQUISITION CORP	633,999	$6.75M	0.16%	-16,000	Timeline
PSNPARSONS CORP DEL	72,105	$6.65M	0.16%	-1,003	Timeline
QETAQUETTA ACQUISITION CORP	625,196	$6.6M	0.16%	-9,805	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	434,950	$6.55M	0.16%	-47,719	Timeline
ETGEATON VANCE TX ADV GLBL DIV	350,513	$6.39M	0.15%	-118,383	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	259,818	$6.24M	0.15%	-60,738	Timeline
MONEYLION INCMONEYLION INC	71,573	$6.16M	0.15%	new
NOEMUCO2 ENERGY TRANSITION CORP	590,000	$5.92M	0.14%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	214,012	$5.79M	0.14%	+33,317	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	555,466	$5.62M	0.13%	-19,918
BSTZBLACKROCK SCIENCE & TECHNOLO	269,675	$5.58M	0.13%	-183,350	Timeline
HSPTUHORIZON SPACE ACQUISITION II	550,000	$5.53M	0.13%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	529,735	$5.45M	0.13%	-5,265	Timeline
CHARCHARLTON ARIA ACQUISITION CO	540,703	$5.39M	0.13%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	341,171	$5.3M	0.13%	-143,149	Timeline
BKHABLACK HAWK ACQUISITION CORP	504,523	$5.24M	0.12%	-16,117	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	477,380	$5.21M	0.12%	-5,620
JAZZJAZZ PHARMACEUTICALS PLC	41,818	$5.15M	0.12%	new	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	424,999	$4.95M	0.12%	0
KVACFKEEN VISION ACQUISITION CORP	444,451	$4.88M	0.12%	-230,549	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	437,674	$4.86M	0.12%	-241,089
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	319,186	$4.84M	0.11%	+208,269
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	402,294	$4.75M	0.11%	new
XGDVXGABELLI DIVID & INCOME TR	195,872	$4.73M	0.11%	-138,067	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	568,429	$4.71M	0.11%	-603,906	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	208,539	$4.59M	0.11%	-63,019	Timeline
GPNGLOBAL PMTS INC	40,763	$4.56M	0.11%	+3,641	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	444,725	$4.48M	0.11%	-110,275	Timeline
RDACRISING DRAGON ACQUISITION CO	435,382	$4.36M	0.1%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,413,103	$4.3M	0.1%	0
BTTBLACKROCK MUN TARGET TERM TR	207,479	$4.26M	0.1%	-52,813	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	399,086	$4.17M	0.1%	-4,614
EURKEUREKA ACQUISITION CORP	403,406	$4.1M	0.1%	-33,592	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	366,532	$4.07M	0.1%	-23,424
CCIXCHURCHILL CAPITAL CORP IX	388,581	$4.02M	0.1%	+200,632	Timeline
YHNAYHN ACQUISITION I LTD	383,272	$3.86M	0.09%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	456,530	$3.84M	0.09%	-376,656	Timeline
LYFTLYFT INC	291,605	$3.76M	0.09%	+77,073	Timeline
CETCENTRAL SECS CORP	81,360	$3.72M	0.09%	-18,006	Timeline
CAPNCAYSON ACQUISITION CORP	357,901	$3.61M	0.09%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	320,862	$3.46M	0.08%	-170,477	Timeline
FVNFUTURE VISION II ACQUISITION	338,408	$3.39M	0.08%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	292,603	$3.32M	0.08%	-2,397
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	52,100	$3.27M	0.08%	new
MTHMERITAGE HOMES CORP	20,317	$3.13M	0.07%	-3,516	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	280,000	$3.11M	0.07%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	297,220	$3.07M	0.07%	-2,780
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	280,000	$2.96M	0.07%	-70,000
SIRISIRIUSXM HOLDINGS INC	126,945	$2.89M	0.07%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	284,591	$2.89M	0.07%	-5,966	Timeline
COINCOINBASE GLOBAL INC	11,610	$2.88M	0.07%	-40,235	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	217,683	$2.75M	0.07%	-187,968	Timeline
CHWCALAMOS GBL DYN INCOME FUND	407,189	$2.75M	0.07%	-123,339	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	225,000	$2.54M	0.06%	0	Timeline
ASPCUA SPAC III ACQUISITION CORP	249,459	$2.51M	0.06%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	157,693	$2.49M	0.06%	-230,406	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	188,425	$2.47M	0.06%	-74,853	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	198,000	$2.34M	0.06%	0
CLSKCLEANSPARK INC	253,400	$2.33M	0.06%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	435,792	$2.31M	0.05%	-229,209	Timeline
ZUORA INCZUORA INC	226,263	$2.24M	0.05%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	195,000	$2.17M	0.05%	0
BCXBLACKROCK RES & COMMODITIES	253,971	$2.17M	0.05%	-257,821	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	348,656	$2.11M	0.05%	-121,052	Timeline
GAMGENERAL AMERN INVS CO INC	37,668	$1.92M	0.05%	-31,980	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	154,322	$1.79M	0.04%	-5,678
ZTRVIRTUS TOTAL RETURN FD INC	305,557	$1.79M	0.04%	-181,040	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	150,000	$1.76M	0.04%	0
ATMCALPHATIME ACQUISITION CORP ORD	155,186	$1.76M	0.04%	-14	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	103,093	$1.72M	0.04%	-27,620	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	149,997	$1.69M	0.04%	0
HQHABRDN HEALTHCARE INVESTORS	101,121	$1.62M	0.04%	-165,408	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	175,265	$1.62M	0.04%	-52,270
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	140,000	$1.56M	0.04%	0
ETOEATON VANCE TAX-ADVANTAGED G	61,387	$1.55M	0.04%	-14,705	Timeline
RMTROYCE MICRO-CAP TR INC	147,356	$1.44M	0.03%	-49,510	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	139,082	$1.42M	0.03%	-10,656	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	120,000	$1.4M	0.03%	0
MHDBLACKROCK MUNIHOLDINGS FD IN	119,252	$1.39M	0.03%	-102,341	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	120,000	$1.37M	0.03%	0
ERCALLSPRING MULTI SECTOR INCOM	151,085	$1.37M	0.03%	+10,423	Timeline
GRXGABELLI HEALTHCARE & WELLNES	140,721	$1.36M	0.03%	-17,697	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	203,682	$1.36M	0.03%	-84,358	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59,877	$1.34M	0.03%	new
PFDFLAHERTY & CRUMRINE PFD INCO	116,171	$1.3M	0.03%	-18,110	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	100,000	$1.29M	0.03%	0
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	175,667	$1.25M	0.03%	-22,202
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	144,065	$1.21M	0.03%	-49,315
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	100,000	$1.2M	0.03%	0
DESPEGAR COM CORPDESPEGAR COM CORP	61,606	$1.19M	0.03%	new
FUNDSPROTT FOCUS TR INC	162,776	$1.18M	0.03%	+41,797	Timeline
EMFTEMPLETON EMERGING MKTS FD	98,579	$1.18M	0.03%	+18,710	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	165,062	$1.14M	0.03%	-168,446	Timeline
DSMBNY MELLON STRATEGIC MUN BD	190,615	$1.11M	0.03%	-114,404	Timeline
DPGDUFF & PHELPS UTLITY AND INF	92,324	$1.08M	0.03%	-95,783	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	106,439	$1.06M	0.03%	-72,661
JRSNUVEEN REAL ESTATE INCOME FD	121,836	$1.05M	0.02%	-71,657	Timeline
TYTRI CONTL CORP	32,920	$1.04M	0.02%	-23,272	Timeline
IRENIREN LIMITED	100,541	$987K	0.02%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	89,619	$981K	0.02%	-713,878	Timeline
NBHNEUBERGER MUN FD INC	90,428	$936K	0.02%	-93,748	Timeline
ECFELLSWORTH GROWTH & INCOME FD	96,082	$931K	0.02%	-36,980	Timeline
XMVFXBLACKROCK MUNIVEST FUND	124,845	$879K	0.02%	-96,500	Timeline
GFNEW GERMANY FD INC	109,533	$854K	0.02%	-20,633	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	82,740	$843K	0.02%	-52,954
XLGIXLAZARD GLOBAL TOTAL RETURN &	51,005	$815K	0.02%	-29,740	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	76,416	$790K	0.02%	-58,956
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	64,920	$776K	0.02%	-80
AFBALLIANCEBERNSTEIN NATL MUN I	70,651	$768K	0.02%	-69,444	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	71,491	$751K	0.02%	-127,137
CPZCALAMOS LNG SHR EQT DYNAMIC	49,416	$733K	0.02%	-51,004	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	69,008	$728K	0.02%	-70,102	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	72,927	$715K	0.02%	-93,401	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	104,800	$714K	0.02%	-43,085	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	63,254	$707K	0.02%	-59,242	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	423,634	$678K	0.02%	-5,363
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	61,443	$667K	0.02%	-56,175
BEAGRBOLD EAGLE ACQUISITION CORP	2,828,981	$637K	0.02%	new	Timeline
SNAPSNAP INC	56,906	$613K	0.01%	new	Timeline
ESHAESH ACQUISITION CORP	54,000	$581K	0.01%	-921,000	Timeline
VFLABRDN NATL MUN INCOME FD	55,649	$564K	0.01%	-21,765	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	49,700	$556K	0.01%	-294
XMQTXBLACKROCK MUNIYIELD QLTY II	55,671	$549K	0.01%	-54,988	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	46,982	$529K	0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	44,530	$493K	0.01%	-470
UAAUNDER ARMOUR INC	59,252	$486K	0.01%	-1,790,967	Timeline
AEFABRDN EMERGING MARKETS EX CH	91,507	$475K	0.01%	-16,219	Timeline
VGMINVESCO TR INVT GRADE MUNS	43,361	$438K	0.01%	-187,391	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,366	$437K	0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	2,462,563	$419K	0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,146,815	$413K	0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,075	$386K	0.01%	-93,604
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	37,989	$375K	0.01%	-107,635
PFOFLAHERTY & CRUMRINE PFD INCO	41,344	$373K	0.01%	-32,035	Timeline
VCVINVESCO CALIF VALUE MUN INCO	33,398	$365K	0.01%	-180,522	Timeline
ALDFWALDEL FINL II INC	1,131,592	$339K	0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	297,165	$336K	0.01%	new
JHSHANCOCK JOHN INCOME SECS TR	27,242	$305K	0.01%	-8,261	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	680,309	$299K	0.01%	new
OACCWOAKTREE ACQUISITION CORP III	396,056	$285K	0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	473,002	$284K	0.01%	0
AI Transportation Acquisiti…AI Transportation Acquisition Corp	24,685	$266K	0.01%	-315
SWZTOTAL RETURN SECURITIES FUND	33,571	$251K	0.01%	-5,794	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	1,116,602	$245K	0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	19,346	$245K	0.01%	-30,826	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	100,000	$233K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	190	$226K	0.01%	0
RCLROYAL CARIBBEAN GROUP	916	$211K	0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	1,212,065	$206K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	487,753	$203K	<0.01%	new
ANSCWAGRICULTURE & NAT SOL ACQ CO	740,550	$200K	<0.01%	-9,450	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	20,791	$191K	<0.01%	-36,267	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,171	$180K	<0.01%	-154,132	Timeline
MMUWESTERN ASSET MANAGED MUNS F	16,561	$169K	<0.01%	-162,708	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	15,225	$169K	<0.01%	-132,721	Timeline
POLEWANDRETTI ACQUISITION CORP II	1,114,616	$167K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,099,999	$165K	<0.01%	0
MYNBLACKROCK MUNIYIELD N Y QUAL	16,322	$165K	<0.01%	-96,627	Timeline
ALFUWCENTURION ACQUISITION CORP	1,396,615	$162K	<0.01%	-26,506	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	455,257	$159K	<0.01%	-4,743
ABPRO HLDGS INCABPRO HLDGS INC	87,500	$157K	<0.01%	new
SILVERBOX CORP IVSILVERBOX CORP IV	744,526	$157K	<0.01%	new
GIGGWGIGCAPITAL7 CORP	2,366,816	$147K	<0.01%	-33,184	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	1,115,848	$145K	<0.01%	-22,649	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	1,104,700	$144K	<0.01%	-20,298
VCICWVINE HILL CAP INVT CORP.	981,818	$137K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,304	$137K	<0.01%	-36,143	Timeline
SIMAWSIM ACQUISITION CORP. I	1,118,532	$136K	<0.01%	-19,965	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	836,589	$134K	<0.01%	-12,706
VACHWVOYAGER ACQUISITION CORP	1,063,637	$133K	<0.01%	new	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	538,763	$129K	<0.01%	0	Timeline
FACTWFACT II ACQUISITION CORP	849,999	$128K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	1,134,417	$125K	<0.01%	-15,581	Timeline
TAVIRTAVIA ACQUISITION CORP	950,000	$124K	<0.01%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	249,998	$122K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,116,928	$120K	<0.01%	new
CHARRCHARLTON ARIA ACQUISITION CO	737,999	$111K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	19,021	$109K	<0.01%	-38,088
CSLM Acquisition CorpCSLM Acquisition Corp	717,337	$108K	<0.01%	0
GLOCLOUGH GLOBAL OPPORTUNITIES	19,114	$97.9K	<0.01%	-152,924	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,798	$97.5K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	87,245	$91.6K	<0.01%	-1,163	Timeline
TDOCTELADOC HEALTH INC	10,068	$91.5K	<0.01%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	299,098	$82.6K	<0.01%	0
DTSQRDT CLOUD STAR ACQUISITION CO	589,854	$81.4K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	495,238	$79.2K	<0.01%	-4,761
RDACRRISING DRAGON ACQUISITION CO	491,982	$69.6K	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	654,647	$69.2K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	494,096	$69.2K	<0.01%	-5,900	Timeline
FVNNRFUTURE VISION II ACQUISITION	489,295	$68.5K	<0.01%	new	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	558,924	$67.7K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	175,000	$66.5K	<0.01%	0
YHNARYHN ACQUISITION I LTD	535,136	$64.2K	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	379,435	$59.3K	<0.01%	0
CAPNRCAYSON ACQUISITION CORP	472,387	$56.7K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	744,772	$52.1K	<0.01%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	201,049	$51.5K	<0.01%	-2,651
IBACRIB ACQUISITION CORP	741,594	$51.4K	<0.01%	-8,406	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	542,398	$50.7K	<0.01%	-7,599
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,380,948	$48.2K	<0.01%	0
ESHARESH ACQUISITION CORP	523,991	$47.2K	<0.01%	-76,009	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	140,000	$46.2K	<0.01%	0
RFAIRRF ACQUISITION CORP II	741,123	$40.8K	<0.01%	-8,877	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	641,889	$40.1K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	541,763	$37.9K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	344,586	$35.9K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	167,927	$34.4K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	459,084	$32.3K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	541,763	$31.4K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	228,043	$31.2K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	292,331	$31K	<0.01%	-7,670	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	647,633	$30.8K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	203,859	$30.6K	<0.01%	-1,533
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	148,626	$29.7K	<0.01%	-1,374
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	246,133	$28.3K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	389,095	$27.5K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	437,027	$26.3K	<0.01%	-27,929	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	654,647	$26.2K	<0.01%	0
ANNAWALEANNA INC	178,427	$25K	<0.01%	new	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	146,553	$24.9K	<0.01%	-1,561
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	358,668	$22.2K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	435,555	$21.8K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	121,099	$21.8K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	95,000	$21.4K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	49,400	$20.6K	<0.01%	-595	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	397,864	$19.9K	<0.01%	0	Timeline
EURKREUREKA ACQUISITION CORP	99,076	$19.8K	<0.01%	-924	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	40,184	$19.3K	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	374,950	$18.7K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	201,748	$18.2K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	148,621	$18K	<0.01%	-1,379
Cartesian Growth Corp IICartesian Growth Corp II	256,173	$17.9K	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	114,892	$16.9K	<0.01%	-2,427	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	455,257	$15.9K	<0.01%	-4,743
00	193,214	$15.2K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	416,975	$14.6K	<0.01%	-9,959
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	435,555	$14.3K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	107,060	$13.9K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,000	$13.8K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	99,874	$13.7K	<0.01%	-9,181	Timeline
SBCWWSBC MED GROUP HLDGS INC	53,431	$12.8K	<0.01%	-258,340	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	98,528	$12.8K	<0.01%	-1,472
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	229,541	$11.9K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	332,544	$9.44K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	542,947	$9.39K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	37,126	$8.91K	<0.01%	-5,086
Valuence Merger Corp IValuence Merger Corp I	242,499	$8.51K	<0.01%	0
CYCUWCYCURION INC	423,227	$7.83K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	600,926	$6.97K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	208,527	$6.36K	<0.01%	0
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	48,396	$6.32K	<0.01%	-22,757
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	64,098	$6.17K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	203,859	$6.12K	<0.01%	-1,533
KVACWKEEN VISION ACQUISITION CORP	123,850	$5.88K	<0.01%	-1,150	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,759	$5.35K	<0.01%	0
CRMLWCRITICAL METALS CORP	23,531	$5.2K	<0.01%	-4,172	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	74,393	$5.11K	<0.01%	-5,482
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	246,133	$4.92K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	95,000	$4.74K	<0.01%	0
LibityLibity	288,058	$4.61K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	107,060	$4.6K	<0.01%	0
VSEEWVSEE HEALTH INC	98,276	$4.32K	<0.01%	-15,067	Timeline
NIOBWNIOCORP DEVS LTD	44,137	$4.11K	<0.01%	-50,334	Timeline
ClimateRockClimateRock	194,547	$4.08K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	98,528	$3.94K	<0.01%	-1,472
CRGOWFREIGHTOS LTD	22,198	$3.66K	<0.01%	-3,579	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	475,465	$3.33K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	24,685	$3.21K	<0.01%	-315
AMODWALPHA MODUS HLDGS INC	33,860	$2.88K	<0.01%	new	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	193,214	$2.59K	<0.01%	0	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	25,547	$2.56K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$2.21K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	171,768	$1.99K	<0.01%	-2,616	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	116,001	$1.79K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	64,098	$1.77K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	120,030	$1.02K	<0.01%	-140,317
CDTTWCDT EQUITY INC	162,019	$956	<0.01%	-43,163	Timeline
ZOOZWZOOZ STRATEGY LTD	15,979	$887	<0.01%	-20,487	Timeline
OIOWWOIO GROUP	64,976	$864	<0.01%	-7,901	Timeline
MKDWWMKDWELL TECH INC	56,317	$856	<0.01%	-7,278	Timeline
RMCOWROYALTY MGMT HLDG CORP	41,320	$777	<0.01%	-8,302	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	130,116	$612	<0.01%	-35,248
NMHIWNMHIW	24,816	$459	<0.01%	-14,374	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	935,600	$271M	+455,600
SESEA LTD SPONSORD ADS	put	703,900	$74.7M	-46,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	40,302,000	$101M	+10,392,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	49,545,000	$99.9M	-3,400,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	28,425,000	$83.3M	0
Dropbox IncDropbox Inc Convertible bond	principal	75,000,000	$74.5M	+10,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	66,660,000	$68.7M	+30,360,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	68,000,000	$66.5M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	30,000,000	$61.9M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	59,925,000	$58.2M	+9,805,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	49,045,000	$57.4M	-31,350,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	36,150,000	$49.4M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	42,780,000	$40.4M	+15,140,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	34,975,000	$39.6M	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	37,003,000	$36.2M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	42,745,000	$36M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,924,000	$34.4M	-15,200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	34,660,000	$33.2M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	24,212,000	$33M	+2,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	20,660,000	$32.1M	+20,500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,275,000	$31.9M	+900,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	31,125,000	$31.1M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,792,000	$31.1M	+8,750,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	33,265,000	$30M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,660,000	$28.7M	+14,625,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	26,230,000	$26.9M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	17,500,000	$25M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	8,861,000	$24.7M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	27,555,000	$23.6M	-7,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	22,400,000	$22.7M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	22,265,000	$22.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	24,109,000	$21.6M	+1,294,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	18,107,000	$21.6M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	16,300,000	$20.7M	-24,550,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	21,175,000	$20.6M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	21,595,000	$20.3M	-13,950,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	19,125,000	$19.7M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	22,775,000	$19.4M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	19,832,000	$19M	+5,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	19,900,000	$18.9M	+1,500,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	17,795,000	$17.7M	-5,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,570,000	$16.8M	+20,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,500,000	$16M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,700,000	$15.9M	+17,600,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	17,725,000	$15.8M	-11,075,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	16,610,000	$15.5M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	15,445,000	$15M	+15,385,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,000,000	$13.9M	+2,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,000,000	$13M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	13,560,000	$11.1M	-30,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,075,000	$10.9M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,180,000	$10.4M	-30,059,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,374,000	$10.2M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	10,000,000	$9.77M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	9,150,000	$7.72M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	8,000,000	$7.66M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,245,000	$7.65M	+8,150,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	7,500,000	$7.49M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,300,000	$7.29M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6,829,000	$7.26M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	8,059,000	$7.12M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,007,000	$6.98M	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	8,303,000	$5.62M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	5,358,000	$5.25M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	4,875,000	$4.88M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	3,000,000	$4.68M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,600,000	$4.34M	+3,450,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,000,000	$3.16M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,520,000	$2.61M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,500,000	$2.49M	new
INOTIV INCINOTIV INC Convertible Bond	principal	3,925,000	$1.51M	0
NICE LTDNICE LTD NOTE 9/1	principal	1,025,000	$986K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	180,000	$224K	-48,605,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	205,000	$209K	-17,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	160,000	$202K	-21,518,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	150,000	$145K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	130,000	$137K	+20,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	140,000	$134K	-17,803,000
NCL CORP LTDNCL CORP LTD BOND	principal	120,000	$125K	-33,777,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	110,000	$120K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	125,000	$110K	-17,583,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	105,000	$104K	-13,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	80,000	$85.5K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	85,000	$78.9K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	75,000	$69.6K	0
SNAP INCSNAP INC NOTE 5/0	principal	75,000	$65.2K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 192. All 192

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,950,118	$99.2M	shares
AALAMERICAN AIRLINES GROUP INC	8,211,600	$92.3M	put
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	46,470,000	$65.8M	principal
AXONICS INCAXONICS INC	853,820	$59.4M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	26,237,000	$48.7M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	112,700	$46.9M	put
AIRBNB INC CLASS AAIRBNB INC CLASS A	50,275,000	$46.9M	principal
ACIALBERTSONS COMPANIES INC	2,370,848	$43.8M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,714,615	$41.5M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,400,038	$37.3M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	3,465,000	$34.4M	shares
STERICYCLE INCSTERICYCLE INC	555,452	$33.9M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	512,091	$30.9M	shares
ENVESTNET INCENVESTNET INC	465,274	$29.1M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	23,400,000	$28.9M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	31,307,000	$27.8M	principal
R1 RCM INCR1 RCM INC	1,952,842	$27.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,682,663	$25.1M	shares
VLOSUVELOS ACQUISITION I CORP	2,475,100	$24.8M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	24,343,000	$24.4M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,080,265	$23.7M	shares
SBXDUSILVERBOX CORP IV	2,277,000	$22.8M	shares
POLEUANDRETTI ACQUISITION CORP II	2,277,000	$22.8M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	2,277,000	$22.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	680,682	$22.7M	shares
PERFICIENT INCPERFICIENT INC	292,316	$22.1M	shares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	22,900,000	$20.8M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	21,462,992	$20.8M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	20,025,000	$20.7M	principal
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	1,980,000	$19.8M	shares
SQUARESPACE INCSQUARESPACE INC	422,347	$19.6M	shares
CHEFS WHSE INCCHEFS WHSE INC	16,650,000	$19.6M	principal
WAYFAIR INCWAYFAIR INC	19,375,000	$19.1M	principal
AVANGRID INCAVANGRID INC	520,157	$18.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	791,125	$18M	shares
STERLING CHECK CORPSTERLING CHECK CORP	935,814	$15.6M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	18,125,000	$15.2M	principal
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	14,200,000	$15.2M	principal
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,485,000	$14.8M	shares
EVENTBRITE INCEVENTBRITE INC	16,740,000	$14.5M	principal
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,319,758	$14.2M	shares
INNOVIVA INCINNOVIVA INC	14,273,000	$13.9M	principal
CPRICAPRI HOLDINGS LIMITED	316,455	$12.5M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	12,752,000	$11.8M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	15,398,000	$11.5M	principal
HAYNES INTL INCHAYNES INTL INC	192,717	$11.5M	shares
WELLWELLTOWER INC	85,942	$10.9M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	9,225,000	$10.5M	principal
STXSEAGATE TECHNOLOGY HLDNGS PL	88,466	$9.56M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	9,475,000	$8.19M	principal
PETIQ INCPETIQ INC	259,601	$7.99M	shares
TTEKTETRA TECH INC NEW	170,750	$7.95M	shares
SILVERBOX CORP IIISILVERBOX CORP III	710,801	$7.61M	shares
ALNYALNYLAM PHARMACEUTICALS INC	26,430	$7.26M	shares
NTNXNUTANIX INC	106,519	$6.31M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	6,774,000	$5.89M	principal
YHNAUYHN ACQUISITION I LTD	540,000	$5.41M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	500,000	$5.29M	shares
FVNNUFUTURE VISION II ACQUISITION	495,000	$4.96M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	125,327	$4.69M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	300,000	$3.38M	shares
ENVESTNET INCENVESTNET INC	3,000,000	$2.97M	principal
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	195,717	$2.25M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	181,668	$1.93M	shares
IQIINVESCO QUALITY MUN INCOME T	180,707	$1.89M	shares
VKQINVESCO MUNICIPAL TRUST	169,571	$1.74M	shares
CRNCCERENCE INC	517,500	$1.59M	put
VMOINVESCO MUN OPPORTUNIT TR	151,286	$1.55M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	124,995	$1.36M	shares
THQABRDN HEALTHCARE OPPORTUNITI	60,511	$1.34M	shares
EVNEATON VANCE MUN INCOME TR	118,724	$1.3M	shares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	112,050	$1.27M	shares
VKIINVESCO ADVANTAGE MUN INCOME	131,206	$1.22M	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	85,458	$1.16M	shares
FOXXFOXX DEV HLDGS INC	99,973	$1.16M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.12M	shares
ENVESTNET INCENVESTNET INC	1,050,000	$1.12M	principal
FMNFEDERATED HERMES PREM MUNI I	79,752	$991K	shares
PDTHANCOCK JOHN PREM DIVID FD	73,503	$972K	shares
PEOADAM NAT RES FD INC	40,857	$949K	shares
NANNUVEEN NY DIVI ADV	76,526	$902K	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	75,000	$881K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	103,913	$839K	shares
VTNINVESCO TR INVT GRADE NEW YO	65,746	$758K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	63,950	$710K	shares
VPVINVESCO PA VALUE MUN INC TR	57,325	$648K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	108,860	$614K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	48,354	$610K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	52,253	$585K	shares
NRKNUVEEN NY AMT FREE	51,165	$573K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	116,413	$568K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	50,010	$552K	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	44,998	$519K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,540	$438K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	24,713	$436K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	36,726	$419K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	42,853	$414K	shares
BTXBLACKROCK TECH AND PRIVATE E	48,832	$369K	shares
CIIBLACKROCK ENHANCED LARGE CAP	15,884	$311K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	49,789	$278K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001703	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC