AQR Arbitrage LLC

13F filer, CIK 1167456, Greenwich, CT

AQR Arbitrage LLC reported $3,931,952,244 across 448 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.52% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001167456-25-000002

Period: 2025-09-30
Reported value: $3.93B
Holdings: 448
Top 10 weight: 18.52%
New: 178
Sold out: 120

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Sandstorm Gold Ltdnew	+6,061,783	$75.9M
ALnew	+1,008,638	$64.2M
GTLSadded	+297,878	$59.6M
CYBERARK SOFTWARE LTD/ISRAELnew	+122,381	$59.1M
NSCnew	+196,319	$58.9M

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
HESS CORPexited	-1,089,382	-$151M
CHAMPIONX CORPORATIONexited	-3,611,153	-$89.7M
AMEDISYS INCexited	-690,911	-$67.8M
SPRINGWORKS THERAPEUTICS INCexited	-1,319,782	-$62M
ENSTAR GROUP LIMITEDexited	-175,605	-$59.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001167456-25-000002, largest first. % of portfolio is the value over $3,931,952,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,633,044	$101M	2.58%	+541,604
ALEALLETE INC	1,372,186	$91.1M	2.32%	-155,737	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,061,783	$75.9M	1.93%	new
GTLSCHART INDS INC	378,580	$75.8M	1.93%	+297,878	Timeline
KKELLANOVA	880,941	$72.1M	1.83%	-30,769	Timeline
ALAIR LEASE CORP	1,008,638	$64.2M	1.63%	new	Timeline
TXNMTXNM ENERGY INC	1,047,107	$59.2M	1.51%	+64,347	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	122,381	$59.1M	1.5%	new
FYBRFRONTIER COMMUNICATIONS PARE	1,580,940	$59M	1.5%	+664,115	Timeline
NSCNORFOLK SOUTHN CORP	196,319	$58.9M	1.5%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	513,778	$54.8M	1.39%	new
LBRDKLIBERTY BROADBAND CORP	857,476	$54.5M	1.39%	+580,384	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,268,902	$52.4M	1.33%	+758,512
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	666,844	$50.9M	1.29%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	930,112	$35.9M	0.91%	+2,369	Timeline
HANESBRANDS INCHANESBRANDS INC	5,108,216	$33.6M	0.86%	new
INFORMATICA INCINFORMATICA INC	1,236,458	$30.7M	0.78%	+952,870
VERITEX HLDGS INCVERITEX HLDGS INC	813,371	$27.3M	0.69%	new
KKR & CO INCKKR & CO INC	500,000	$26.2M	0.67%	new
FTWEQV VENTURES ACQUISITION C-A	2,423,674	$25.2M	0.64%	-5,137	Timeline
SCSSTEELCASE INC-CLASS A	1,388,663	$23.9M	0.61%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	2,035,706	$22.2M	0.57%	-15,000	Timeline
DAYDAYFORCE INC	314,882	$21.7M	0.55%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	2,020,363	$21M	0.53%	-2,000	Timeline
EAELECTRONIC ARTS INC	100,305	$20.2M	0.51%	new	Timeline
MRLNMERLIN INC	1,875,100	$19.5M	0.5%	-11,500	Timeline
MERUS N VMERUS N V	204,994	$19.3M	0.49%	new
HDRNGIGCAPITAL7 CORP	1,797,786	$18.9M	0.48%	-49,700	Timeline
ALFCENTURION ACQUISITION CORP	1,749,642	$18.5M	0.47%	-35,000	Timeline
Tourmaline Bio IncTourmaline Bio Inc	374,785	$17.9M	0.46%	new
BAPRABOEING CO	255,250	$17.7M	0.45%	+51,000	Timeline
VIMEO INCVIMEO INC	2,243,567	$17.4M	0.44%	new
RIORIO TINTO PLC	261,000	$17.2M	0.44%	0	Timeline
STAASTAAR SURGICAL CO	630,500	$16.9M	0.43%	new	Timeline
ALDFALDEL FINL II INC	1,614,870	$16.9M	0.43%	-42,996	Timeline
TACHTITAN ACQUISITION CORP	1,666,912	$16.9M	0.43%	-573,082	Timeline
GPATGP-ACT III ACQUISITION CORP	1,576,119	$16.7M	0.42%	-9,000	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,573,742	$16.6M	0.42%	-2,000	Timeline
CUBLIONHEART HOLDINGS	1,572,344	$16.5M	0.42%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,613,382	$16.4M	0.42%	new	Timeline
TONTGRAF GLOBAL CORP	1,511,378	$15.9M	0.41%	-2,000	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,509,683	$15.8M	0.4%	-5,000	Timeline
AMWDAMERICAN WOODMARK CORP	235,495	$15.7M	0.4%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,499,906	$15.4M	0.39%	-8,000	Timeline
SIMASIM ACQUISITION CORP. I	1,455,722	$15.3M	0.39%	-8,000	Timeline
AACBARTIUS II ACQUISITION INC	1,490,205	$15.1M	0.38%	-12,000	Timeline
BCSSUBAIN CAP GSS INVT CORP	1,500,000	$15M	0.38%	new	Timeline
EVACEQV VENTURES AC CORP. II	1,501,296	$14.9M	0.38%	new	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	1,500,000	$14.9M	0.38%	new	Timeline
RACRITHM ACQUISITION CORP	1,451,934	$14.9M	0.38%	-11,000	Timeline
VACHVOYAGER ACQUISITION CORP	1,418,939	$14.8M	0.38%	0	Timeline
LEGTLEGATO MERGER CORP III	1,380,892	$14.8M	0.38%	-18,695	Timeline
CHACCRANE HARBOR ACQU CORP - A	1,463,990	$14.8M	0.38%	-516,010	Timeline
OACCOAKTREE ACQUISITION CORP III	1,412,750	$14.8M	0.38%	-38,000	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,019,159	$14.7M	0.37%	+787,254
POLEANDRETTI ACQUISITION CORP II	1,400,933	$14.7M	0.37%	-2,000	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,429,380	$14.3M	0.36%	new	Timeline
SBXDFSILVERBOX CORP IV	1,347,002	$14.1M	0.36%	0	Timeline
FERAFIFTH ERA ACQUISITION CORP I	1,386,220	$14.1M	0.36%	-10,000	Timeline
TVATEXAS VENTURES ACQUISITION I	1,313,692	$14M	0.36%	new	Timeline
LWACLIGHTWAVE ACQUISITION CORP	1,399,996	$14M	0.35%	new	Timeline
SVACUSPRING VY ACQUISITION CORP I	1,300,000	$13.5M	0.34%	new	Timeline
SDHISIDDHI ACQUISITION CORP	1,307,013	$13.3M	0.34%	-5,000	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,305,022	$13.2M	0.34%	-251,578	Timeline
ONENHENNESSY CAP INVT CORP VII	1,286,444	$13.2M	0.34%	-2,000	Timeline
GSRFUGSR IV ACQUISITION CORP	1,300,000	$13.2M	0.34%	new	Timeline
FACTFACT II ACQUISITION CORP	1,277,639	$13.2M	0.33%	0	Timeline
SOULSOULPOWER ACQUISITION CORP	1,305,022	$13.2M	0.33%	-7,000	Timeline
HVMCUHIGHVIEW MERGER CORP	1,268,226	$12.8M	0.33%	new	Timeline
JACSJACKSON ACQUISITION CO II	1,216,792	$12.6M	0.32%	-3,000	Timeline
BCARD. BORAL ARC ACQ I CORP.	1,249,996	$12.4M	0.32%	new	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	1,213,440	$12.3M	0.31%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	52,656	$12.1M	0.31%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	128,144	$12M	0.31%	new	Timeline
TACOBERTO ACQUISITION CORP	1,125,872	$11.7M	0.3%	-412,124	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,133,577	$11.7M	0.3%	-12,000	Timeline
TLNCUTALON CAP CORP	1,158,216	$11.6M	0.3%	new	Timeline
XRPNARMADA ACQUISITION CORP II	1,108,382	$11.6M	0.29%	new	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	1,141,831	$11.6M	0.29%	new	Timeline
TGNATEGNA INC	566,571	$11.5M	0.29%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	1,153,104	$11.5M	0.29%	new	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,138,688	$11.4M	0.29%	new	Timeline
GTENGORES HLDGS X INC	1,113,336	$11.4M	0.29%	new	Timeline
TECKTECK RESOURCES LTD	259,155	$11.4M	0.29%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,096,989	$11.3M	0.29%	-3,000	Timeline
SVCCSTELLAR V CAP CORP	1,096,174	$11.3M	0.29%	0	Timeline
BTC DEV CORPBTC DEV CORP	1,125,000	$11.2M	0.29%	new
DAAQDIGITAL ASSET ACQUISITION CO	1,080,396	$11M	0.28%	-404,598	Timeline
OBAOXLEY BRIDGE ACQ LTD	1,099,994	$10.9M	0.28%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	1,000,000	$10.9M	0.28%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	1,075,396	$10.9M	0.28%	-394,598	Timeline
CCRNCROSS CTRY HEALTHCARE INC	762,647	$10.8M	0.28%	-29,697	Timeline
IPCXINFLECTION PT ACQUISITION CO	1,052,225	$10.6M	0.27%	new	Timeline
FACCARTESIAN GROWTH CORP III	1,049,692	$10.5M	0.27%	new	Timeline
PROPROS Holdings Inc	460,205	$10.5M	0.27%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	1,017,744	$10.5M	0.27%	0	Timeline
NHICNEWHOLD INVT CORP III	1,033,008	$10.5M	0.27%	0	Timeline
MACIMELAR ACQUISITION CORP. I	997,179	$10.5M	0.27%	-9,000	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	1,040,125	$10.4M	0.26%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,020,682	$10.4M	0.26%	0	Timeline
AAMAA MISSION ACQUISITION COR-A	982,765	$10.3M	0.26%	-17,000	Timeline
VCICVINE HILL CAP INVT CORP.	964,658	$10.3M	0.26%	-299,669	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	1,000,000	$10.2M	0.26%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	994,915	$10.2M	0.26%	-3,000	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	991,705	$10.1M	0.26%	new
HOUSANYWHERE REAL ESTATE INC	943,645	$9.99M	0.25%	new	Timeline
VNMEVENDOME ACQUISITION CORP I	999,998	$9.93M	0.25%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	960,428	$9.92M	0.25%	0	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	964,382	$9.85M	0.25%	-5,000	Timeline
PACHPIONEER ACQUISITION I CORP	984,608	$9.79M	0.25%	new	Timeline
IBACIB ACQUISITION CORP	918,673	$9.66M	0.25%	-204,973	Timeline
ALBEMARLE CORPALBEMARLE CORP	251,600	$9.61M	0.24%	new
SHIFT4 PMTS INCSHIFT4 PMTS INC	101,000	$9.55M	0.24%	new
PCAPPROCAP ACQUISITION CORP	929,604	$9.55M	0.24%	new	Timeline
MKLYUMCKINLEY ACQUISITION CORP	950,571	$9.5M	0.24%	new	Timeline
CTLPCANTALOUPE INC	870,900	$9.21M	0.23%	+16,311	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	250,666	$9.2M	0.23%	new
AXINAXIOM INTELLIGENCE AC CORP 1	913,726	$9.09M	0.23%	new	Timeline
ENHAA PARADISE ACQUISITION CORP	913,550	$9.04M	0.23%	new	Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II	900,000	$8.98M	0.23%	new
EGHAEGH ACQUISITION CORP.	893,685	$8.95M	0.23%	new	Timeline
VERINT SYS INCVERINT SYS INC	433,256	$8.77M	0.22%	new
VLOSVELOS ACQUISITION I CORP	830,918	$8.77M	0.22%	-161,088	Timeline
PRAPROASSURANCE CORP	350,086	$8.4M	0.21%	-12,169	Timeline
RFAIRF ACQUISITION CORP II	772,982	$8.25M	0.21%	-3,000	Timeline
OTGAUOTG ACQUISITION CORP. I	800,000	$8.06M	0.2%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	186,172	$8.01M	0.2%	new
FGMCFG MERGER II CORP	784,000	$7.83M	0.2%	-5,000	Timeline
MAC Copper LtdMAC Copper Ltd	640,206	$7.82M	0.2%	+539,234
HYACHAYMAKER ACQUISITION CORP IV	686,006	$7.78M	0.2%	-2,000	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	756,700	$7.71M	0.2%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	747,683	$7.71M	0.2%	-18,000	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	734,626	$7.5M	0.19%	new	Timeline
SPKLSPARK I ACQUISITION CORP	633,999	$7.37M	0.19%	0	Timeline
TAVITAVIA ACQUISITION CORP	688,596	$7.13M	0.18%	-2,000	Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	700,000	$6.99M	0.18%	new
JENAJENA ACQUISITION CORP II	679,186	$6.89M	0.18%	new	Timeline
INACINDIGO ACQUISITION CORP	683,910	$6.81M	0.17%	new	Timeline
WENNWEN ACQUISITION CORP	671,326	$6.8M	0.17%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	668,973	$6.71M	0.17%	new	Timeline
Vital Energy IncVital Energy Inc	371,963	$6.28M	0.16%	new
NMPNMP ACQUISITION CORP	626,907	$6.23M	0.16%	new	Timeline
COPLCOPLEY ACQUISITION CORP	613,192	$6.2M	0.16%	new	Timeline
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	600,000	$5.99M	0.15%	new
NOEMCO2 ENERGY TRANSITION CORP	585,000	$5.94M	0.15%	-3,000	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	583,941	$5.91M	0.15%	-394,975
CCAQCOLLECTIVE ACQUISITION CORP	565,876	$5.73M	0.15%	-214,104	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	566,998	$5.65M	0.14%	new	Timeline
PGACPANTAGES CAPITAL ACQUISITION	530,607	$5.45M	0.14%	-12,000	Timeline
CHARCHARLTON ARIA ACQUISITION CO	525,203	$5.45M	0.14%	-14,688	Timeline
CUREVAC N VCUREVAC N V	991,688	$5.35M	0.14%	+947,529
BACCBLUE ACQUISITION CORP.	532,161	$5.32M	0.14%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	469,798	$5.27M	0.13%	-2,000
PSNPARSONS CORP DEL	62,090	$5.13M	0.13%	+41,689	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	435,910	$5.1M	0.13%	-1,764
CCIICOHEN CIRCLE ACQUISIT CORP I	499,994	$5.07M	0.13%	new	Timeline
ODPTHE ODP CORP	180,260	$5.02M	0.13%	new	Timeline
KDKKODIAK AI INC.	702,094	$4.8M	0.12%	new	Timeline
MKSIMKS INC.	37,344	$4.59M	0.12%	+3,845	Timeline
Surmodics IncSurmodics Inc	149,086	$4.46M	0.11%	-7,088
ORIQORIGIN INVT CORP I	436,650	$4.38M	0.11%	new	Timeline
89BIO INC89BIO INC	296,445	$4.36M	0.11%	new
JAZZJAZZ PHARMACEUTICALS PLC	33,322	$4.34M	0.11%	-47,698	Timeline
HSPTHORIZON SPACE ACQUISITION II	414,354	$4.28M	0.11%	-7,407	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	400,900	$4.2M	0.11%	-4,825	Timeline
STEWSRH TOTAL RETURN FUND INC	227,162	$4.12M	0.1%	-89,060	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	274,485	$4.05M	0.1%	-75,802	Timeline
PGREPARAMOUNT GROUP INC	610,083	$3.99M	0.1%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	374,115	$3.95M	0.1%	-123,885	Timeline
HCM III ACQUISITION CORPHCM III ACQUISITION CORP	379,400	$3.91M	0.1%	new
DMAADRUGS MADE IN AMER ACQUTN CO	371,211	$3.81M	0.1%	-5,103	Timeline
QETAQUETTA ACQUISITION CORP	348,475	$3.8M	0.1%	-3,000	Timeline
IPEXINFLECTION POINT ACQU CORP V	370,917	$3.79M	0.1%	-4,000	Timeline
QSEAQUARTZSEA ACQUISITION CORP	369,960	$3.76M	0.1%	-7,379	Timeline
DYNCDYNAMIX CORP	359,872	$3.75M	0.1%	-747,427	Timeline
APACUSTONEBRIDGE ACQUISITION II C	375,000	$3.74M	0.1%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	352,581	$3.7M	0.09%	-5,000	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	366,676	$3.68M	0.09%	new	Timeline
FCRSUFUTURECREST ACQUISITION CORP	346,500	$3.67M	0.09%	new	Timeline
CAPNCAYSON ACQUISITION CORP	349,901	$3.66M	0.09%	-7,990	Timeline
RDACRISING DRAGON ACQUISITION CO	347,804	$3.62M	0.09%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	240,398	$3.43M	0.09%	-120,795	Timeline
YHNAYHN ACQUISITION I LTD	328,272	$3.43M	0.09%	-5,000	Timeline
FVNFUTURE VISION II ACQUISITION	326,215	$3.41M	0.09%	-12,193	Timeline
ZIMVIE INCZIMVIE INC	177,454	$3.36M	0.09%	new
CAEPCANTOR EQUITY PARTNERS III I	322,249	$3.33M	0.08%	-102,751	Timeline
PREMIER INCPREMIER INC	118,050	$3.28M	0.08%	new
QUMSUQUANTUMSPHERE ACQUISITION CO	322,660	$3.27M	0.08%	new	Timeline
MCGAYORKVILLE ACQUISITION CORP.	303,867	$3.24M	0.08%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	418,967	$3.24M	0.08%	new
FIGXFIGX CAP ACQUISITION CORP.	309,578	$3.09M	0.08%	new	Timeline
PMTRPERIMETER ACQUISITION CORP I	301,692	$3.09M	0.08%	new	Timeline
GUESS? INCGUESS? INC	184,527	$3.08M	0.08%	new
SPEGSILVER PEGASUS ACQUISITION C	298,857	$2.98M	0.08%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	266,056	$2.78M	0.07%	-489,857	Timeline
PELIPELICAN ACQUISITION CORP SHS (	274,670	$2.76M	0.07%	-95,330	Timeline
KVACKEEN VISION ACQUISITION CORP	219,726	$2.55M	0.06%	-223,978	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	297,167	$2.48M	0.06%	0
MERIDIANLINK INCMERIDIANLINK INC	120,388	$2.4M	0.06%	new
COLACOLUMBUS ACQUISITION CORP	224,304	$2.29M	0.06%	-4,000	Timeline
CETCENTRAL SECS CORP	44,081	$2.26M	0.06%	-10,771	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	226,740	$2.26M	0.06%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	216,589	$2.18M	0.06%	new	Timeline
BULLWEBULL CORP	146,070	$2.16M	0.05%	0	Timeline
MTSRMETSERA INC	38,959	$2.04M	0.05%	new	Timeline
INFQINFLEQTION INC	150,846	$1.94M	0.05%	new	Timeline
EURKEUREKA ACQUISITION CORP	179,141	$1.92M	0.05%	0	Timeline
RIBBRIBBON ACQUISITION CORP	186,895	$1.91M	0.05%	-3,000	Timeline
ASPCA SPAC III ACQUISITION CORP	181,223	$1.88M	0.05%	-4,989	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	151,913	$1.82M	0.05%	-1,356
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	149,997	$1.79M	0.05%	0
BACQRINFLECTION PT ACQUISITION CORP	2,462,563	$1.65M	0.04%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	139,365	$1.56M	0.04%	-365,158	Timeline
WLACWWILLOW LANE ACQUISITION CORP	533,987	$1.5M	0.04%	-86,926	Timeline
EMFTEMPLETON EMERGING MKTS FD	87,098	$1.45M	0.04%	-14,225	Timeline
KYIVWKYIVSTAR GROUP LTD	356,789	$1.43M	0.04%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	23,947	$1.4M	0.04%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	1,113,502	$1.36M	0.03%	-98,563	Timeline
UYSCUY SCUTI ACQUISITION CORP.	131,588	$1.34M	0.03%	-2,000	Timeline
FSHPFLAG SHIP ACQUISITION CORP	125,200	$1.32M	0.03%	-159,391	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	241,236	$1.32M	0.03%	-875,692
HEQJOHN HANCOCK DIVERSIFIED INC	115,857	$1.23M	0.03%	-8,044	Timeline
FUNDSPROTT FOCUS TR INC	140,061	$1.16M	0.03%	-19,963	Timeline
CHWCALAMOS GBL DYN INCOME FUND	153,184	$1.16M	0.03%	-146,602	Timeline
BSAABEST SPAC I ACQUISITION CORP	114,034	$1.15M	0.03%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	681,957	$1.09M	0.03%	-299,861	Timeline
GIGGWGIGCAPITAL7 CORP	2,366,816	$1.07M	0.03%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	85,219	$976K	0.02%	-4,400	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	39,209	$972K	0.02%	-80,406	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	52,568	$937K	0.02%	-23,129	Timeline
GTERAGLOBA TERRA ACQUISITION COR	90,810	$906K	0.02%	new	Timeline
WTGWINTERGREEN ACQUISITION CORP	85,203	$857K	0.02%	new	Timeline
KDKRWKODIAK AI INC.	772,258	$822K	0.02%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	106,637	$812K	0.02%	-27,571	Timeline
GRXGABELLI HEALTHCARE & WELLNES	87,814	$796K	0.02%	-22,286	Timeline
ONCH1RT ACQUISITION CORP.	75,932	$793K	0.02%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	2,828,981	$747K	0.02%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	60,680	$729K	0.02%	-30,341	Timeline
TVACWTEXAS VENTURES ACQUISITION I	667,846	$701K	0.02%	new	Timeline
DYNCWDYNAMIX CORP	304,581	$640K	0.02%	-420,417	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	1,980,000	$634K	0.02%	0
ESHAESH ACQUISITION CORP	54,000	$603K	0.02%	0	Timeline
GFNEW GERMANY FD INC	51,919	$600K	0.02%	-7,416	Timeline
ALDFWALDEL FINL II INC	1,131,592	$600K	0.02%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	44,331	$592K	0.02%	-182,903	Timeline
IPCXRINFLECTION PT ACQUISITION CO	1,400,000	$588K	0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,146,815	$562K	0.01%	0
XRPNWARMADA ACQUISITION CORP II	562,691	$534K	0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	39,143	$492K	0.01%	-50,857	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,319	$489K	0.01%	new
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,980,000	$475K	0.01%	0
FERARFIFTH ERA ACQUISITION CORP I	1,782,582	$472K	0.01%	0	Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,732,500	$468K	0.01%	0	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	124,996	$434K	0.01%	new
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,600,000	$432K	0.01%	0
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	377,125	$419K	0.01%	-122,872
RACWSRITHM ACQUISITION CORP	633,332	$418K	0.01%	0	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	1,870,000	$411K	0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	1,116,602	$407K	0.01%	0	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	1,980,000	$396K	0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	990,000	$394K	0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	572,436	$389K	0.01%	-202,562	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	649,998	$352K	0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	1,750,000	$352K	0.01%	0	Timeline
FGMCRFG MERGER II CORP	792,000	$333K	0.01%	0	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,750,000	$332K	0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	455,257	$332K	0.01%	0
DAAQWDIGITAL ASSET ACQUISITION CO	547,698	$329K	0.01%	-194,799	Timeline
CUBWWLIONHEART HOLDINGS	1,134,417	$312K	0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	818,992	$311K	0.01%	-299,540	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	600,288	$309K	0.01%	-199,710	Timeline
ALFUWCENTURION ACQUISITION CORP	1,012,533	$304K	0.01%	-384,082	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	1,368,923	$301K	0.01%	new	Timeline
IPEXRINFLECTION POINT ACQU CORP V	500,000	$300K	0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	229,541	$298K	0.01%	0
SZZLRSIZZLE ACQUISITION CORP. II	1,750,000	$298K	0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	396,057	$297K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	17,311	$292K	0.01%	-122,732	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	783,153	$291K	0.01%	-53,436
ECFELLSWORTH GROWTH & INCOME FD	24,981	$290K	0.01%	-26,850	Timeline
ETGEATON VANCE TX ADV GLBL DIV	12,644	$267K	0.01%	-94,105	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	48,378	$256K	0.01%	new	Timeline
EGHAREGH ACQUISITION CORP.	1,217,000	$256K	0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	766,689	$253K	0.01%	-338,011
NHICWNEWHOLD INVT CORP III	699,999	$252K	0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	547,698	$246K	0.01%	-194,799	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	369,313	$240K	0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	850,000	$238K	0.01%	0	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	1,485,000	$233K	0.01%	new	Timeline
TACHWTITAN ACQUISITION CORP	851,956	$230K	0.01%	-268,041	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	459,084	$230K	0.01%	0
NPACWNEW PROVIDENCE ACQUISITION C	537,794	$220K	0.01%	new	Timeline
GTENWGORES HLDGS X INC	282,084	$220K	0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	344,586	$210K	0.01%	0
TAVIRTAVIA ACQUISITION CORP	950,000	$209K	0.01%	0	Timeline
RTACWRENATUS TACTICAL ACQUIS	169,704	$204K	0.01%	-55,294	Timeline
PCAPWPROCAP ACQUISITION CORP	309,868	$201K	0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	740,550	$199K	0.01%	0	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	529,987	$196K	<0.01%	-214,539
SVCCWSTELLAR V CAP CORP	548,087	$195K	<0.01%	-194,413	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	489,691	$191K	<0.01%	-161,927	Timeline
WENNWWEN ACQUISITION CORP	335,663	$188K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	727,364	$183K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	1,063,637	$181K	<0.01%	0	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	1,200,000	$180K	<0.01%	new	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	885,000	$177K	<0.01%	new
LPAAWLAUNCH ONE ACQUISITION CORP	802,870	$177K	<0.01%	-312,978	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	737,999	$162K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	292,331	$161K	<0.01%	0	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	890,200	$160K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	549,992	$159K	<0.01%	-192,505	Timeline
INACRINDIGO ACQUISITION CORP	900,000	$158K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	777,967	$156K	<0.01%	-336,649	Timeline
BKHARBLACK HAWK ACQUISITION CORP	87,245	$148K	<0.01%	0	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	118,439	$148K	<0.01%	new	Timeline
QSEARQUARTZSEA ACQUISITION CORP	500,000	$144K	<0.01%	0	Timeline
APADRA PARADISE ACQUISITION CORP	913,550	$142K	<0.01%	new	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	700,000	$140K	<0.01%	0	Timeline
BCARWD. BORAL ARC ACQ I CORP.	624,998	$136K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	495,238	$135K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	538,763	$135K	<0.01%	0	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	699,998	$134K	<0.01%	new	Timeline
CGCTWCARTESIAN GROWTH CORP III	529,846	$132K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	480,214	$130K	<0.01%	-169,785	Timeline
GSHRWGESHER ACQUISITION CORP. II	371,476	$123K	<0.01%	-128,523	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	101,289	$121K	<0.01%	new	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	500,430	$120K	<0.01%	new
NMPARNMP ACQUISITION CORP	626,907	$119K	<0.01%	new	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	124,997	$119K	<0.01%	new	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	589,854	$118K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	523,991	$117K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	463,173	$116K	<0.01%	-30,923	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	590,000	$116K	<0.01%	0	Timeline
RDACRRISING DRAGON ACQUISITION CO	491,982	$115K	<0.01%	0	Timeline
BACCRBLUE ACQUISITION CORP.	700,000	$114K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	500,000	$109K	<0.01%	0	Timeline
PACHWPIONEER ACQUISITION I CORP	492,303	$103K	<0.01%	new	Timeline
VNMEWVENDOME ACQUISITION CORP I	499,998	$100K	<0.01%	new	Timeline
PELIRPELICAN ACQUISITION CORP RT	370,000	$99.9K	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	590,000	$99.8K	<0.01%	0	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	283,499	$99.2K	<0.01%	new
OBAWWOXLEY BRIDGE ACQ LTD	549,997	$93.6K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	445,407	$91.2K	<0.01%	-154,578	Timeline
PMTRWPERIMETER ACQUISITION CORP I	150,846	$90.5K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	561,653	$89.9K	<0.01%	-183,119
FVNNRFUTURE VISION II ACQUISITION	489,295	$88K	<0.01%	0	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	416,493	$87.5K	<0.01%	-125,905
HSPTRHORIZON SPACE ACQUISITION II	550,000	$82.6K	<0.01%	0	Timeline
YHNARYHN ACQUISITION I LTD	535,136	$82.2K	<0.01%	0	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	576,552	$80.8K	<0.01%	new	Timeline
CAPNRCAYSON ACQUISITION CORP	472,387	$75.6K	<0.01%	0	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	298,857	$74.7K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	741,123	$74.1K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	397,864	$72.6K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	485,000	$67.9K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	311,596	$62.6K	<0.01%	new
LCCCRLAKESHORE ACQUISITION III CO	300,000	$61.2K	<0.01%	new	Timeline
IBACRIB ACQUISITION CORP	741,594	$59.3K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	148,621	$58.7K	<0.01%	0
TGEWSGENERATION ESSENTIALS GROUP	436,909	$57.2K	<0.01%	-23,175	Timeline
RIBBRRIBBON ACQUISITION CORP	250,000	$55K	<0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	300,000	$54K	<0.01%	0	Timeline
NAMMWNAMIB MINERALS	372,663	$52.2K	<0.01%	-49,911	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	175,000	$47.2K	<0.01%	0	Timeline
ASPCRA SPAC III ACQUISITION CORP	249,459	$42.4K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	396,760	$40.1K	<0.01%	-52,966
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	246,133	$39.4K	<0.01%	0
FIGXWFIGX CAP ACQUISITION CORP.	154,789	$37.1K	<0.01%	new	Timeline
ORIQWORIGIN INVT CORP I	218,325	$37.1K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	46,390	$37.1K	<0.01%	-3,010	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	148,626	$35.7K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	201,748	$26.2K	<0.01%	0	Timeline
EURKREUREKA ACQUISITION CORP	99,076	$23.8K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	95,000	$23.8K	<0.01%	0
SOCAWSOLARIUS CAPITAL ACQU CORP	113,370	$21.9K	<0.01%	new	Timeline
BSAARBEST SPAC I ACQUISITION CORP	150,000	$21K	<0.01%	new	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	87,500	$19.6K	<0.01%	0
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	113,381	$18.1K	<0.01%	new
ONCHW1RT ACQUISITION CORP.	18,983	$16.7K	<0.01%	new	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	246,133	$16.4K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	437,027	$15.7K	<0.01%	0	Timeline
GTERRGLOBA TERRA ACQUISITION COR	119,986	$15.6K	<0.01%	new	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	564,271	$13.3K	<0.01%	-14,863	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	93,595	$8.89K	<0.01%	-15,372	Timeline
GTERWGLOBA TERRA ACQUISITION COR	68,107	$8.17K	<0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	123,850	$8.16K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	105,781	$3.55K	<0.01%	-49,871	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	95,000	$3.33K	<0.01%	0
SCAGWSCAGE FUTURE	62,394	$2.97K	<0.01%	new	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	14,144	$2.26K	<0.01%	-8,775	Timeline
RMCOWROYALTY MGMT HLDG CORP	32,359	$1.63K	<0.01%	-7,782	Timeline
VSEEWVSEE HEALTH INC	48,112	$813	<0.01%	-12,576	Timeline

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
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	77,184,000	$70.4M	+21,684,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	60,830,000	$57.2M	+34,520,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	32,387,000	$52.5M	-12,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	54,884,000	$50.7M	-16,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	36,150,000	$42.8M	0
FIVE9 INCFIVE9 INC CNV	principal	47,745,000	$42.4M	+32,837,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	31,525,000	$41.4M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	42,640,000	$39.4M	+19,315,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	31,595,000	$34.9M	+9,420,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	36,647,000	$33M	-26,755,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	30,475,000	$31.7M	-7,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	17,000,000	$31.3M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	28,800,000	$31M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	19,092,000	$29.9M	new
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	29,500,000	$27.2M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	25,682,000	$26.7M	-10,188,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,250,000	$25.7M	+25,000,000
SNAP INCSNAP INC Convertible	principal	27,375,000	$23.5M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,075,000	$21.6M	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	21,286,000	$20.9M	-4,967,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	16,390,000	$20.6M	+16,285,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1	principal	17,071,000	$20.4M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	18,797,000	$20.2M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	20,975,000	$20.2M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	19,055,000	$19.7M	-4,825,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	21,609,000	$19.7M	-1,000,000
Dropbox IncDropbox Inc Convertible bond	principal	18,650,000	$18.4M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	17,725,000	$18.1M	-8,725,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	19,100,000	$17.9M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	18,765,000	$17.7M	-1,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	15,040,000	$15.5M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,125,000	$13.4M	-40,000,000
Shopify IncShopify Inc Convertible bond	principal	8,000,000	$8.42M	+7,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,075,000	$7.09M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,310,000	$5.6M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,548,000	$4.59M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,600,000	$4.5M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,063,000	$4.02M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,000,000	$3.73M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,555,000	$3.58M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	2,674,000	$2.48M	-27,326,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	1,000,000	$986K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,000,000	$980K	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	500,000	$571K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	330,000	$352K	+125,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	60,000	$268K	-40,242,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	130,000	$214K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	100,000	$104K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	85,000	$94.6K	-45,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	95,000	$89.1K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	80,000	$87.8K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	85,000	$81.8K	0
SNAP INCSNAP INC NOTE 5/0	principal	75,000	$69.4K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	70,000	$66.9K	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	50,000	$49K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	25,000	$24.7K	new

Sold out in Q3 2025

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
HESS CORPHESS CORP	1,089,382	$151M	shares
STRIDE INCSTRIDE INC	52,745,000	$147M	principal
MIDDLEBY CORPMIDDLEBY CORP	82,530,000	$92.8M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,611,153	$89.7M	shares
MSTRSTRATEGY INC	225,600	$88.3M	put
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	32,425,000	$82.7M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	53,150,000	$81.8M	principal
AMEDISYS INCAMEDISYS INC	690,911	$67.8M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,319,782	$62M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	34,440,000	$62M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	41,805,000	$59.8M	principal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	175,605	$59.1M	shares
ANSYS INCANSYS INC	155,912	$54.6M	shares
EVERI HLDGS INCEVERI HLDGS INC	3,821,475	$54.4M	shares
SKXSKECHERS U S A INC	688,810	$43.5M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,213,187	$38.3M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	6,000,000	$37.9M	principal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	915,995	$36.5M	shares
GLOBAL PMTS INCGLOBAL PMTS INC	38,500,000	$34.6M	principal
MAG SILVER CORPMAG SILVER CORP	1,445,955	$30.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	1,197,915	$29.3M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,018,944	$26.2M	shares
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	2,200,000	$23M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,875,229	$21.2M	shares
SNAP INCSNAP INC	23,944,000	$20.8M	principal
LYFT INCLYFT INC	19,175,000	$20.5M	principal
BOFA FIN LLCBOFA FIN LLC	20,275,000	$19.9M	principal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,880,357	$19.8M	shares
KCHVUKOCHAV DEFENSE ACQUI CO	1,875,000	$19.1M	shares
TVACUTEXAS VENTURES ACQUISITION I	1,750,000	$18M	shares
GTENUGORES HLDGS X INC	1,500,000	$15.6M	shares
XRPNUARMADA ACQUISITION CORP II	1,499,633	$15.3M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	8,490,000	$15.3M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	21,000,000	$15.2M	principal
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,495,000	$15.1M	shares
BLUWUBLUE WTR ACQUISITION CORP. I	1,500,000	$15M	shares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	1,460,000	$14.8M	shares
IPCXUINFLECTION PT ACQUISITION CO	1,400,000	$14.7M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,273,107	$14.6M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	489,352	$14.5M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	10,010,000	$14.1M	principal
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	1,400,000	$14.1M	shares
CRAQUCAL REDWOOD ACQUISITION CORP	1,368,923	$14M	shares
GROUPON INCGROUPON INC	10,000,000	$14M	principal
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	1,246,808	$13.4M	shares
PACHUPIONEER ACQUISITION I CORP	1,293,025	$12.9M	shares
EGHAUEGH ACQUISITION CORP.	1,217,000	$12.4M	shares
AXINUAXIOM INTELLIGENCE AC CORP 1	1,200,000	$12.1M	shares
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	1,100,000	$11M	shares
RDAGUREPUBLIC DIGITAL ACQUISITION	1,000,000	$10.6M	shares
PARSONS CORP DELPARSONS CORP DEL	6,600,000	$10.5M	principal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	80,179	$10.3M	shares
WENNUWEN ACQUISITION CORP	897,500	$9.51M	shares
JENAUJENA ACQUISITION CORP II	900,000	$9.25M	shares
TVAIUTHAYER VENTURES ACQ CORP II	890,200	$9.05M	shares
ETSY INCETSY INC	10,087,000	$8.68M	principal
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	830,000	$8.36M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	177,276	$7.79M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	384,364	$7.06M	shares
BACCUBLUE ACQUISITION CORP.	700,000	$7.03M	shares
AMRZAMRIZE LTD	133,000	$6.59M	shares
SPARTANNASH COSPARTANNASH CO	227,659	$6.03M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	277,355	$5.85M	shares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	500,000	$5.15M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,572,554	$5.08M	shares
CHPGUCHAMPIONSGATE ACQUISITION CO	485,000	$4.93M	shares
TXNM ENERGY INCTXNM ENERGY INC	3,500,000	$4.55M	principal
MCGAUYORKVILLE ACQUISITION CORP.	400,000	$4.5M	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	366,532	$4.24M	shares
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	400,000	$4.19M	shares
AZEK CO INCAZEK CO INC	72,300	$3.93M	shares
GMS INCGMS INC	34,837	$3.79M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	409,055	$3.73M	shares
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	305,884	$3.06M	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	116,834	$3.06M	shares
LCCCULAKESHORE ACQUISITION III CO	300,000	$3.05M	shares
FLRFLUOR CORP	59,015	$3.03M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	256,832	$2.77M	shares
ETWEATON VANCE TAX-MANAGED GLOB	292,139	$2.53M	shares
SNAPSNAP INC	281,375	$2.45M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	208,700	$2.34M	shares
XEVTXEATON VANCE TAX ADVT DIV INC	89,732	$2.16M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	1,000,000	$2.12M	principal
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	150,000	$1.81M	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	423,634	$1.59M	shares
BSAAUBEST SPAC I ACQUISITION CORP	150,000	$1.51M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59,877	$1.37M	shares
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	680,309	$1.27M	shares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,099,999	$1.21M	shares
WTGUUWINTERGREEN ACQUISITION CORP	113,381	$1.14M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	97,296	$891K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	88,564	$775K	shares
ETOEATON VANCE TAX-ADVANTAGED G	23,412	$637K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	51,257	$582K	shares
GEN DIGITAL INCGEN DIGITAL INC	67,329	$549K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	44,974	$373K	shares
FLUOR CORPFLUOR CORP	250,000	$328K	principal
Couchbase IncCouchbase Inc	13,426	$327K	shares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	280,000	$319K	principal
BZAIBLAIZE HLDGS INC	100,000	$298K	shares

How Q3 2025 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 0001167456-25-000002	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC