AQR Arbitrage LLC

CIK 0001167456 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: AQR Arbitrage LLC, Authorized Signatory
Address: ONE GREENWICH PLAZA, SUITE 130, Greenwich, CT, 06830
Phone: 203-742-3600
AUM: $4.75B

AUM over time

$7.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $4.75B2 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$11K	0.0%Prev: 0.0%	18,983 SH	Decreased
1RT ACQUISITION CORP.	USD CL A ORD SHS	$775K	0.0%Prev: 0.0%	75,932 SH	Decreased
A PARADISE ACQUISITION CORP	COM CL A	$9.2M	0.2%Prev: 0.2%	913,550 SH	Increased
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$228K	0.0%Prev: 0.0%	913,550 SH	Increased
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	$35K	0.0%Prev: 0.0%	186,223 SH	Decreased-63,236 SH
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$61K	0.0%	276,773 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$95K	0.0%Prev: 0.0%	561,653 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$16.0M	0.3%Prev: 0.3%	1,536,311 SH	Increased+553,546 SH
ABPRO HLDGS INC	*W EXP 11/12/202	$9K	0.0%Prev: 0.0%	546,540 SH	Decreased-17,731 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$9.1M	0.2%	910,266 SH	New
AEROVIRONMENT INC	COM	$15.1M	0.3%	62,300 SH	New
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$247K	0.0%Prev: 0.0%	740,550 SH	Increased
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$22.7M	0.5%Prev: 0.6%	2,035,706 SH	Increased
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$4.6M	0.1%	466,860 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$121K	0.0%	466,860 SH	New
AIR LEASE CORP	CL A	$95.4M	2.0%Prev: 1.6%	1,485,209 SH	Increased+476,571 SH
AIRBNB INC	NOTE 3/1	$992K	0.0%Prev: 0.0%	1,000,000 PRN	Increased
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$228K	0.0%Prev: 1.5%	230,000 PRN	Decreased-60,600,000 PRN
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$20.0M	0.4%Prev: 0.5%	20,975,000 PRN	Decreased
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$42K	0.0%Prev: 0.0%	201,748 SH	Increased
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	$1.2M	0.0%Prev: 0.0%	85,219 SH	Increased
ALDEL FINL II INC	*W EXP 09/26/203	$340K	0.0%Prev: 0.0%	828,935 SH	Decreased-302,657 SH
ALDEL FINL II INC	CL A	$17.0M	0.4%Prev: 0.4%	1,614,870 SH	Increased
ALEXANDER & BALDWIN INC NEW	COM	$6.1M	0.1%	296,463 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$26.4M	0.6%Prev: 0.8%	17,000,000 PRN	Decreased
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$6.5M	0.1%	644,800 SH	New
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$10.6M	0.2%	1,064,004 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$8.8M	0.2%Prev: 0.3%	770,000 SH	Decreased-230,000 SH
AMERICAN WOODMARK CORPORATIO	COM	$17.2M	0.4%Prev: 0.4%	319,888 SH	Increased+84,393 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$5.9M	0.1%Prev: 0.2%	5,950,000 PRN	Decreased-1,125,000 PRN
AMICUS THERAPEUTICS INC	COM	$28.2M	0.6%	1,983,109 SH	New
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$202K	0.0%Prev: 0.0%	777,967 SH	Increased
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$14.8M	0.3%Prev: 0.4%	1,400,933 SH	Increased
ANYWHERE REAL ESTATE INC	COM	$26.5M	0.6%Prev: 0.3%	1,870,356 SH	Increased+926,711 SH
APEX TREAS CORP	UNIT 10/07/2030	$8.0M	0.2%	798,868 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$269K	0.0%Prev: 0.0%	489,691 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$10.0M	0.2%Prev: 0.3%	964,382 SH	Increased
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$450K	0.0%Prev: 0.0%	562,691 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$11.3M	0.2%Prev: 0.3%	1,103,854 SH	Decreased-4,528 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$501K	0.0%Prev: 0.0%	1,517,205 SH	Increased-462,795 SH
ARTIUS II ACQUISITION INC	SHS CL A	$15.3M	0.3%Prev: 0.4%	1,490,205 SH	Increased
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$14.4M	0.3%Prev: 0.2%	388,918 SH	Increased+138,252 SH
ASTRIA THERAPEUTICS INC	COM	$8.2M	0.2%	627,293 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$2.4M	0.1%	110,396 SH	New
AVIDITY BIOSCIENCES INC	COM	$15.1M	0.3%	208,705 SH	New
AXALTA COATING SYS LTD	COM	$18.4M	0.4%	568,154 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$9.2M	0.2%Prev: 0.2%	913,726 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$192K	0.0%Prev: 0.0%	913,726 SH	Increased-286,274 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$154K	0.0%	236,941 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$11.9M	0.3%	1,184,700 SH	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$3.1M	0.1%Prev: 0.5%	3,236,000 PRN	Decreased-15,529,000 PRN
BERTO ACQUISITION CORP	*W EXP 05/01/203	$212K	0.0%Prev: 0.0%	572,436 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$11.4M	0.2%Prev: 0.3%	1,125,872 SH	Decreased
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$17K	0.0%Prev: 0.0%	114,034 SH	Decreased-35,966 SH
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$1.2M	0.0%Prev: 0.0%	114,034 SH	Increased
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$162K	0.0%	580,048 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$11.4M	0.2%	1,160,097 SH	New
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$113K	0.0%Prev: 0.0%	87,245 SH	Decreased
BLACK HAWK ACQUISITION CORP	USD CL A SHS	$1.6M	0.0%Prev: 0.0%	139,365 SH	Increased
BLACKLINE INC	NOTE 1.000% 6/0	$25.0M	0.5%Prev: 0.0%	23,600,000 PRN	Increased+23,500,000 PRN
BLACKLINE INC	NOTE 3/1	$4.4M	0.1%Prev: 0.1%	4,450,000 PRN	Decreased-150,000 PRN
BLUE ACQUISITION CORP.	ORD SHS CL A	$5.2M	0.1%Prev: 0.1%	509,511 SH	Decreased-22,650 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$160K	0.0%Prev: 0.0%	532,161 SH	Increased-167,839 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$306K	0.0%Prev: 0.0%	576,552 SH	Increased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$11.9M	0.3%Prev: 0.3%	1,153,104 SH	Increased
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$7.8M	0.2%	775,535 SH	New
BOEING CO	DEP CONV PFD A	$365K	0.0%Prev: 0.5%	5,250 SH	Decreased-250,000 SH
BOLD EAGLE ACQUISITION CORP	CL A	$21.4M	0.4%Prev: 0.5%	2,020,363 SH	Increased
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$663K	0.0%Prev: 0.0%	2,072,363 SH	Decreased-756,618 SH
BOX INC	NOTE 1.500% 9/1	$26.9M	0.6%	27,571,000 PRN	New
BRIGHTHOUSE FINL INC	COM	$36.7M	0.8%	566,154 SH	New
BTC DEV CORP	*W EXP 09/11/203	$151K	0.0%	222,128 SH	New
BTC DEV CORP	ORD SHS CL A	$8.9M	0.2%	888,512 SH	New
CADENCE BANK	COM	$93.4M	2.0%	2,179,665 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$10.6M	0.2%Prev: 0.3%	1,040,125 SH	Increased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$315K	0.0%Prev: 0.0%	1,050,125 SH	Increased-318,798 SH
CALISA ACQUISITION CORP	UNIT 09/11/2030	$3.4M	0.1%	322,560 SH	New
CANTALOUPE INC	COM	$9.2M	0.2%Prev: 0.2%	870,900 SH	Increased
CANTOR EQUITY PARTNERS I INC	SHS CL A	$2.8M	0.1%Prev: 0.1%	266,056 SH	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.7M	0.0%Prev: 0.1%	149,644 SH	Decreased-224,471 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$3.3M	0.1%Prev: 0.1%	322,249 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$7.8M	0.2%Prev: 0.2%	756,700 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.6M	0.1%	256,520 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$4.6M	0.1%	4,626,000 PRN	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$424K	0.0%Prev: 0.0%	529,846 SH	Increased
CARTESIAN GROWTH CORP III	COM CL A	$10.8M	0.2%Prev: 0.3%	1,049,692 SH	Increased
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$64K	0.0%Prev: 0.0%	357,901 SH	Decreased-114,486 SH
CAYSON ACQUISITION CORP	SHS	$3.7M	0.1%Prev: 0.1%	349,901 SH	Increased
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$324K	0.0%Prev: 0.0%	1,012,533 SH	Increased
CENTURION ACQUISITION CORP	SHS CL A	$18.7M	0.4%Prev: 0.5%	1,749,642 SH	Increased
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$69K	0.0%Prev: 0.0%	372,676 SH	Increased-112,324 SH
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$3.7M	0.1%Prev: 0.1%	366,676 SH	Increased
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$5.5M	0.1%Prev: 0.1%	525,203 SH	Increased
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$81K	0.0%Prev: 0.0%	540,703 SH	Decreased-197,296 SH
CHART INDS INC	COM	$89.4M	1.9%Prev: 1.9%	433,498 SH	Increased+54,918 SH
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$52K	0.0%	261,516 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$5.2M	0.1%	523,030 SH	New
CHURCHILL CAP CORP X	*W EXP 05/14/203	$726K	0.0%Prev: 0.0%	94,279 SH	Increased-30,717 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$3.3M	0.1%	324,536 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$39K	0.0%Prev: 0.0%	46,390 SH	Increased
CHURCHILL CAPITAL CORP IX	CL A SHS	$3.7M	0.1%Prev: 0.1%	352,581 SH	Increased
CIDARA THERAPEUTICS INC	COM NEW	$34.8M	0.7%	157,709 SH	New
CIVITAS RESOURCES INC	COM NEW	$2.7M	0.1%	98,317 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$31.8M	0.7%	1,320,128 SH	New
CLOUGH GLOBAL EQUITY FD	COM	$374K	0.0%Prev: 0.0%	48,766 SH	Decreased-57,871 SH
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$36K	0.0%	396,260 SH	New
CN HEALTHY FOOD TECH GROUP C	COM	$502K	0.0%	91,050 SH	New
CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	$96K	0.0%Prev: 0.0%	590,000 SH	Decreased
CO2 ENERGY TRANSITION CORP	COM	$6.0M	0.1%Prev: 0.2%	585,000 SH	Increased
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	$109K	0.0%Prev: 0.0%	590,000 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$63K	0.0%Prev: 0.0%	94,983 SH	Decreased-30,014 SH
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$3.9M	0.1%Prev: 0.1%	379,938 SH	Decreased-120,056 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$16.8M	0.4%Prev: 0.5%	16,410,000 PRN	Decreased+20,000 PRN
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$105K	0.0%Prev: 0.0%	105,000 PRN	Increased+20,000 PRN
COLUMBUS ACQUISITION CORP	RIGHT 09/30/2025	$80K	0.0%Prev: 0.0%	228,304 SH	Increased-71,696 SH
COLUMBUS ACQUISITION CORP	SHS	$2.3M	0.0%Prev: 0.1%	224,304 SH	Increased
COMERICA INC	COM	$87.7M	1.8%	1,009,326 SH	New
CONFLUENT INC	CLASS A COM	$42.5M	0.9%	1,405,524 SH	New
CONFLUENT INC	NOTE 1/1	$49K	0.0%	50,000 PRN	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$80K	0.0%Prev: 0.0%	311,596 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$6.2M	0.1%Prev: 0.2%	613,192 SH	Increased
CRANE HBR ACQUISITION CORP	CL A	$9.3M	0.2%Prev: 0.4%	867,540 SH	Decreased-596,450 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$1.2M	0.0%Prev: 0.0%	1,463,990 SH	Increased-516,010 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$11.2M	0.2%	1,113,168 SH	New
CROWN RESV ACQUISITION CORP	UNIT 10/14/2030	$3.2M	0.1%	318,750 SH	New
CSG SYS INTL INC	COM	$38.6M	0.8%	503,695 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$212K	0.0%	606,720 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$12.1M	0.3%	1,213,440 SH	New
CYBERARK SOFTWARE LTD	SHS	$97.0M	2.0%Prev: 1.5%	217,384 SH	Increased+95,003 SH
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$149K	0.0%Prev: 0.0%	474,347 SH	Increased-150,651 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$9.5M	0.2%Prev: 0.3%	948,694 SH	Decreased-301,302 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$5.7M	0.1%	570,586 SH	New
DAYFORCE INC	COM	$51.3M	1.1%Prev: 0.6%	742,018 SH	Increased+427,136 SH
DAYFORCE INC	NOTE 0.250% 3/1	$50K	0.0%Prev: 0.0%	50,000 PRN	Increased
DEXCOM INC	NOTE 0.375% 5/1	$76.9M	1.6%Prev: 1.8%	83,509,000 PRN	Increased+6,325,000 PRN
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$219K	0.0%Prev: 0.0%	547,698 SH	Decreased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$11.0M	0.2%Prev: 0.3%	1,080,396 SH	Decreased
DIGITALBRIDGE GROUP INC	CL A NEW	$17.1M	0.4%	1,112,891 SH	New
DRAFTKINGS INC NEW	NOTE 3/1	$96.1M	2.0%Prev: 0.8%	105,022,000 PRN	Increased+68,375,000 PRN
DROPBOX INC	NOTE 3/0	$4.5M	0.1%Prev: 1.0%	4,555,000 PRN	Decreased-33,150,000 PRN
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$161K	0.0%	1,151,400 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$11.4M	0.2%	1,151,400 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$3.8M	0.1%Prev: 0.1%	371,211 SH	Increased
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$60K	0.0%Prev: 0.0%	380,314 SH	Decreased-119,686 SH
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	$62K	0.0%Prev: 0.0%	444,725 SH	Decreased-145,129 SH
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$114K	0.0%Prev: 0.0%	445,407 SH	Increased
DUNE ACQUISITION CORP II	SHS CL A	$5.8M	0.1%Prev: 0.1%	565,876 SH	Increased
DYNAMIX CORP	*W EXP 10/25/202	$487K	0.0%Prev: 0.0%	304,581 SH	Decreased
DYNAMIX CORP	SHS CL A	$3.7M	0.1%Prev: 0.1%	359,872 SH	Decreased
DYNAMIX CORP III	UNIT 10/09/2030	$5.8M	0.1%	578,605 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$8.2M	0.2%	531,812 SH	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$215K	0.0%	896,685 SH	New
EGH ACQUISITION CORP.	SHS CL A	$9.1M	0.2%Prev: 0.2%	893,685 SH	Increased
ELECTRONIC ARTS INC	COM	$68.9M	1.4%Prev: 0.5%	337,241 SH	Increased+236,936 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$70K	0.0%	460,560 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$4.6M	0.1%	460,560 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$133K	0.0%Prev: 0.0%	380,026 SH	Increased-120,404 SH
EQV VENTURES AC CORP. II	ORD SHS CL A	$11.4M	0.2%Prev: 0.4%	1,140,082 SH	Decreased-361,214 SH
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$413K	0.0%Prev: 0.0%	859,837 SH	Decreased-286,978 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$25.4M	0.5%Prev: 0.6%	2,423,674 SH	Increased
ESH ACQUISITION CORP	COM CL A	$1.0M	0.0%	54,000 SH	New
ESH ACQUISITION CORP	RIGHT 06/13/2028	$107K	0.0%	523,991 SH	New
ESSENTIAL UTILS INC	COM	$36.4M	0.8%	948,884 SH	New
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	$9K	0.0%Prev: 0.0%	88,689 SH	Decreased-4,906 SH
EUREKA ACQUISITION CORP	RIGHT 07/03/2026	$29K	0.0%	76,374 SH	New
EUREKA ACQUISITION CORP	SHS CL A	$2.0M	0.0%Prev: 0.0%	179,141 SH	Increased
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$108K	0.0%	282,537 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$5.6M	0.1%	565,074 SH	New
EXACT SCIENCES CORP	COM	$19.5M	0.4%	191,853 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$98K	0.0%Prev: 1.3%	95,000 PRN	Decreased-54,789,000 PRN
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$89K	0.0%Prev: 0.0%	85,000 PRN	Increased
FACT II ACQUISITION CORP	*W EXP 11/26/203	$224K	0.0%Prev: 0.0%	638,820 SH	Decreased-211,180 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$13.3M	0.3%Prev: 0.3%	1,277,639 SH	Increased
FG MERGER II CORP	COM	$7.9M	0.2%Prev: 0.2%	784,000 SH	Increased
FG MERGER II CORP	RIGHT 02/11/2030	$326K	0.0%Prev: 0.0%	792,000 SH	Decreased
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$14.2M	0.3%Prev: 0.4%	1,386,220 SH	Increased
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$560K	0.0%Prev: 0.0%	1,436,220 SH	Increased-346,362 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$32K	0.0%Prev: 0.0%	118,012 SH	Decreased-36,777 SH
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2.4M	0.0%Prev: 0.1%	236,024 SH	Decreased-73,554 SH
FIVE9 INC	NOTE 1.000% 3/1	$226K	0.0%Prev: 1.1%	250,000 PRN	Decreased-47,495,000 PRN
FLAG SHIP ACQUISITION CORP	ORD SHS	$1.3M	0.0%Prev: 0.0%	125,200 SH	Increased
FLAHERTY & CRUMRINE PFD INCO	COM	$423K	0.0%Prev: 0.0%	35,599 SH	Decreased-25,081 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$532K	0.0%Prev: 0.0%	30,394 SH	Decreased-22,174 SH
FLUOR CORP NEW	COM	$9.7M	0.2%	243,707 SH	New
FLUSHING FINL CORP	COM	$1.2M	0.0%	77,445 SH	New
FORD MTR CO	NOTE 3/1	$25.0M	0.5%Prev: 0.7%	24,000,000 PRN	Decreased-1,250,000 PRN
FOX CORP	CL B COM	$4.8M	0.1%	73,664 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$76.1M	1.6%Prev: 1.5%	1,998,580 SH	Increased+417,640 SH
FUBOTV INC	NOTE 3.250% 2/1	$4.1M	0.1%Prev: 0.1%	4,063,000 PRN	Increased
FUSEMACHINES INC	*W EXP 10/22/203	$12K	0.0%	198,128 SH	New
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$44K	0.0%Prev: 0.0%	338,408 SH	Decreased-150,887 SH
FUTURE VISION II ACQUISITION	SHS	$3.5M	0.1%Prev: 0.1%	326,215 SH	Increased
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$63K	0.0%	86,622 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.5M	0.1%	346,488 SH	New
GABELLI HLTHCARE & WELLNESS	SHS	$509K	0.0%Prev: 0.0%	52,822 SH	Decreased-34,992 SH
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$90K	0.0%	225,809 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$6.7M	0.1%	677,427 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$9.1M	0.2%	904,811 SH	New
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	$61K	0.0%Prev: 0.0%	406,926 SH	Increased-29,983 SH
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$167K	0.0%Prev: 0.0%	371,476 SH	Increased
GIGCAPITAL7 CORP	*W EXP 08/29/202	$727K	0.0%Prev: 0.0%	1,774,074 SH	Decreased-592,742 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$11.7M	0.2%Prev: 0.5%	1,105,491 SH	Decreased-692,295 SH
GIGCAPITAL8 CORP	ORD CL A	$16.8M	0.4%	1,694,769 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$525K	0.0%	1,694,769 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$9K	0.0%Prev: 0.0%	68,107 SH	Increased
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$917K	0.0%Prev: 0.0%	90,810 SH	Increased
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$12K	0.0%Prev: 0.0%	90,810 SH	Decreased-29,176 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$36.8M	0.8%	40,925,000 PRN	New
GOLDEN ENTMT INC	COM	$5.1M	0.1%	187,848 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$262K	0.0%Prev: 0.0%	282,084 SH	Increased
GORES HLDGS X INC	SHS CL A	$11.5M	0.2%Prev: 0.3%	1,113,336 SH	Increased
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$125K	0.0%Prev: 0.0%	463,173 SH	Increased
GP-ACT III ACQUISITION CORP	CL A	$16.9M	0.4%Prev: 0.4%	1,576,119 SH	Increased
GRABAGUN DIGITAL HLDGS INC	*W EXP 99/99/999	$21K	0.0%Prev: 0.0%	56,693 SH	Decreased-61,746 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$331K	0.0%Prev: 0.0%	766,689 SH	Increased
GRAF GLOBAL CORP	ORD SHS CL A	$16.3M	0.3%Prev: 0.4%	1,511,378 SH	Increased
GROUPON INC	NOTE 4.875% 6/3	$26.0M	0.5%Prev: 0.7%	29,500,000 PRN	Decreased
GSR IV ACQUISITION CORP	CL A SHS	$9.3M	0.2%	934,050 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$315K	0.0%	133,434 SH	New
GUESS INC	COM	$3.5M	0.1%Prev: 0.1%	210,137 SH	Increased+25,610 SH
GUIDEWIRE SOFTWARE INC	COM	$8.6M	0.2%Prev: 0.3%	42,954 SH	Decreased-9,702 SH
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$5.6M	0.1%	559,867 SH	New
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	$6.5M	0.1%	652,075 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$230K	0.0%Prev: 0.0%	148,621 SH	Increased
HAYMAKER ACQUISITION CORP IV	CLASS A	$7.8M	0.2%Prev: 0.2%	686,006 SH	Increased
HCM III ACQUISITION CORP	*W EXP 07/23/203	$60K	0.0%	126,461 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$3.8M	0.1%	379,387 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$11.0M	0.2%Prev: 0.3%	1,059,589 SH	Decreased-226,855 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$359K	0.0%Prev: 0.0%	1,288,444 SH	Decreased-444,056 SH
HERBALIFE LTD	NOTE 4.250% 6/1	$651K	0.0%	600,000 PRN	New
HERITAGE COMM CORP	COM	$4.9M	0.1%	409,465 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$171K	0.0%	634,111 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$12.7M	0.3%	1,268,222 SH	New
HILLENBRAND INC	COM	$33.2M	0.7%	1,047,360 SH	New
HOLOGIC INC	COM	$31.3M	0.7%	419,657 SH	New
HORIZON SPACE ACQUISITION II	ORD SHS	$4.4M	0.1%Prev: 0.1%	414,354 SH	Increased
HORIZON SPACE ACQUISITION II	RIGHT 03/30/2026	$64K	0.0%Prev: 0.0%	424,761 SH	Decreased-125,239 SH
IB ACQUISITION CORP	COM SHS	$7.2M	0.2%Prev: 0.2%	688,646 SH	Decreased-230,027 SH
IB ACQUISITION CORP	RIGHT 03/28/2026	$51K	0.0%Prev: 0.0%	741,594 SH	Decreased
INDIGO ACQUISITION CORP	ORD SHS	$6.9M	0.1%Prev: 0.2%	683,910 SH	Increased
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$109K	0.0%Prev: 0.0%	683,910 SH	Decreased-216,090 SH
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$3.8M	0.1%	370,917 SH	New
INFLECTION POINT ACQU CORP V	RIGHT 99/99/9999	$229K	0.0%	377,917 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$1.4M	0.0%	1,918,600 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$9.9M	0.2%	920,621 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$10.7M	0.2%Prev: 0.3%	1,052,225 SH	Increased
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$385K	0.0%Prev: 0.0%	1,070,225 SH	Decreased-329,775 SH
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	$2.5M	0.1%	252,405 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$5.6M	0.1%	561,502 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$9.7M	0.2%	973,608 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$10.4M	0.2%	1,042,890 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$12.7M	0.3%Prev: 0.3%	1,216,792 SH	Increased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$310K	0.0%Prev: 0.0%	1,239,792 SH	Decreased-360,208 SH
JAMF HLDG CORP	COM	$6.8M	0.1%	525,470 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$12.6M	0.3%	264,560 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$6.5M	0.1%Prev: 0.1%	38,224 SH	Increased+4,902 SH
JD.COM INC	NOTE 0.250% 6/0	$28.9M	0.6%Prev: 0.8%	28,800,000 PRN	Decreased
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$133K	0.0%Prev: 0.0%	679,186 SH	Decreased-205,814 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$6.9M	0.1%Prev: 0.2%	679,186 SH	Increased
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$9.1M	0.2%	9,375,000 PRN	New
JOHN HANCOCK DIVERSIFIED INC	COM	$817K	0.0%Prev: 0.0%	76,020 SH	Decreased-39,837 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$10.3M	0.2%Prev: 0.3%	994,915 SH	Increased
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$2.9M	0.1%	286,326 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$6K	0.0%Prev: 0.0%	123,850 SH	Decreased
KEEN VISION ACQUISITION CORP	SHS	$2.6M	0.1%Prev: 0.1%	219,726 SH	Increased
KENVUE INC	COM	$60.4M	1.3%	3,502,931 SH	New
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$343K	0.0%Prev: 0.0%	1,429,380 SH	Decreased-440,620 SH
KOCHAV DEFENSE ACQUI CO	SHS CL A	$14.5M	0.3%Prev: 0.4%	1,429,380 SH	Increased
KODIAK AI INC.	*W EXP 09/25/203	$572K	0.0%Prev: 0.0%	373,784 SH	Decreased-398,474 SH
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$1.0M	0.0%Prev: 0.0%	277,719 SH	Decreased-79,070 SH
LAFAYETTE ACQUISITION CORP	ORD SHS	$6.5M	0.1%	659,588 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$89K	0.0%	659,588 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$145K	0.0%	77,810 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$5.4M	0.1%	544,670 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$56K	0.0%Prev: 0.0%	221,589 SH	Decreased-78,411 SH
LAKESHORE ACQUISITION III CO	USD ORD SHS	$2.2M	0.0%Prev: 0.1%	216,589 SH	Increased
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$201K	0.0%Prev: 0.0%	802,870 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$16.7M	0.4%Prev: 0.4%	1,573,742 SH	Increased
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$239K	0.0%Prev: 0.0%	758,593 SH	Decreased-358,009 SH
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$15.9M	0.3%Prev: 0.4%	1,509,683 SH	Increased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$10.6M	0.2%	1,064,004 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$5.1M	0.1%	512,939 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$321K	0.0%Prev: 0.0%	783,153 SH	Increased
LEGATO MERGER CORP III	ORD SHS	$15.0M	0.3%Prev: 0.4%	1,380,892 SH	Increased
LIBERTY BROADBAND CORP	COM SER C	$52.0M	1.1%Prev: 1.4%	1,069,280 SH	Decreased+211,804 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$101K	0.0%Prev: 0.0%	532,264 SH	Decreased-167,734 SH
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$10.7M	0.2%Prev: 0.4%	1,064,528 SH	Decreased-335,468 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$132K	0.0%Prev: 0.0%	871,267 SH	Decreased-263,150 SH
LIONHEART HOLDINGS	SHS CL A	$16.8M	0.4%Prev: 0.4%	1,572,344 SH	Increased
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$490K	0.0%Prev: 0.0%	510,341 SH	Increased-139,657 SH
LIVE OAK ACQUISITION CORP V	CL A SHS	$10.5M	0.2%Prev: 0.3%	1,020,682 SH	Increased
LUCID GROUP INC	COM NEW	$1.1M	0.0%	108,106 SH	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$384K	0.0%	135,000 PRN	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$141K	0.0%	380,608 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$11.4M	0.2%	1,141,824 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$630K	0.0%Prev: 0.0%	719,914 SH	Decreased-393,588 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$5.9M	0.1%	375,266 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$999K	0.0%Prev: 0.0%	1,000,000 PRN	Increased
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$67K	0.0%Prev: 0.0%	70,000 PRN	Decreased
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$105K	0.0%	950,571 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$9.5M	0.2%	950,571 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$58K	0.0%Prev: 0.0%	416,493 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$10.6M	0.2%Prev: 0.3%	997,179 SH	Increased
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$11.9M	0.3%	1,191,409 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$23.0M	0.5%	23,425,000 PRN	New
MIDWESTONE FINL GROUP INC NE	COM	$7.9M	0.2%	206,184 SH	New
MILUNA ACQUISITION CORP	UNIT 09/29/2030	$3.1M	0.1%	308,038 SH	New
MKS INC.	COM	$6.4M	0.1%Prev: 0.1%	40,090 SH	Increased+2,746 SH
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$368K	0.0%Prev: 0.0%	1,533,906 SH	Decreased-446,094 SH
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$14.6M	0.3%Prev: 0.4%	1,405,707 SH	Decreased-94,199 SH
NAMIB MINERALS	*W EXP 06/05/203	$23K	0.0%Prev: 0.0%	321,741 SH	Decreased-50,922 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$1.4M	0.0%	135,000 SH	New
NEW GERMANY FD INC	COM	$458K	0.0%Prev: 0.0%	40,119 SH	Decreased-11,800 SH
NEW GOLD INC CDA	COM	$91.7M	1.9%	10,530,591 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$272K	0.0%Prev: 0.0%	537,794 SH	Increased
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$16.6M	0.3%Prev: 0.4%	1,613,382 SH	Increased
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$128K	0.0%Prev: 0.0%	508,871 SH	Decreased-218,493 SH
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$10.6M	0.2%Prev: 0.3%	1,017,744 SH	Increased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$243K	0.0%Prev: 0.0%	516,504 SH	Decreased-183,495 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$10.7M	0.2%Prev: 0.3%	1,033,008 SH	Increased
NMP ACQUISITION CORP	CL A	$6.3M	0.1%Prev: 0.2%	626,907 SH	Increased
NMP ACQUISITION CORP	RIGHT 06/27/2030	$126K	0.0%Prev: 0.0%	626,907 SH	Increased
NORFOLK SOUTHN CORP	COM	$98.9M	2.1%Prev: 1.5%	342,479 SH	Increased+146,160 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$39.2M	0.8%Prev: 0.0%	607,028 SH	Increased+583,081 SH
NUTANIX INC	NOTE 0.250%10/0	$90K	0.0%	80,000 PRN	New
NUTANIX INC	NOTE 0.500%12/1	$121K	0.0%	125,000 PRN	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$3.1M	0.1%Prev: 0.1%	204,492 SH	Decreased-69,993 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$1.8M	0.0%Prev: 0.1%	125,210 SH	Decreased-115,188 SH
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	95,000 SH	Decreased
OAK WOODS ACQUISITION CORP	CL A	$1.3M	0.0%Prev: 0.0%	106,338 SH	Decreased-45,575 SH
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$24K	0.0%Prev: 0.0%	95,000 SH	Decreased
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$206K	0.0%Prev: 0.0%	290,150 SH	Decreased-105,907 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$15.0M	0.3%Prev: 0.4%	1,412,750 SH	Increased
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$85.8M	1.8%Prev: 1.0%	90,424,000 PRN	Increased+47,784,000 PRN
ORIGIN INVT CORP I	*W EXP 06/27/203	$42K	0.0%Prev: 0.0%	218,325 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$4.4M	0.1%Prev: 0.1%	436,650 SH	Increased
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$86K	0.0%	297,127 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$5.9M	0.1%	594,254 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$92K	0.0%Prev: 0.0%	418,178 SH	Decreased-131,819 SH
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$8.4M	0.2%Prev: 0.3%	836,356 SH	Decreased-263,638 SH
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$11.5M	0.2%Prev: 0.3%	1,138,688 SH	Increased
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$228K	0.0%Prev: 0.0%	1,138,688 SH	Decreased-346,312 SH
PAGERDUTY INC	NOTE 1.500%10/1	$20.3M	0.4%Prev: 0.5%	21,286,000 PRN	Decreased
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$5.5M	0.1%Prev: 0.1%	530,607 SH	Increased
PANTAGES CAPITAL ACQUISITION	RIGHT 11/15/2029	$109K	0.0%Prev: 0.0%	542,607 SH	Decreased-157,393 SH
PARSONS CORP DEL	COM	$2.4M	0.0%Prev: 0.1%	38,055 SH	Decreased-24,035 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$309K	0.0%Prev: 0.0%	300,000 PRN	Decreased-200,000 PRN
PATRICK INDS INC	NOTE 1.750%12/0	$36.0M	0.8%Prev: 1.3%	21,168,000 PRN	Decreased-11,219,000 PRN
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$64K	0.0%Prev: 0.0%	279,670 SH	Decreased-90,330 SH
PELICAN ACQUISITION CORP	SHS	$2.8M	0.1%Prev: 0.1%	274,670 SH	Increased
PENGUIN SOLUTIONS INC	NOTE 2.000% 8/1	$17.6M	0.4%Prev: 0.5%	17,251,000 PRN	Decreased+180,000 PRN
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$107K	0.0%Prev: 0.0%	150,846 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$3.1M	0.1%Prev: 0.1%	301,692 SH	Increased
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$128K	0.0%Prev: 0.0%	492,303 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$9.9M	0.2%Prev: 0.2%	984,608 SH	Increased
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$130K	0.0%Prev: 0.0%	480,214 SH	Increased
PLUM ACQUISITION CORP IV	SHS CL A	$10.0M	0.2%Prev: 0.3%	960,428 SH	Increased
PLYMOUTH INDL REIT INC	COM	$6.1M	0.1%	279,525 SH	New
POTLATCHDELTIC CORPORATION	COM	$1.7M	0.0%	43,156 SH	New
PROASSURANCE CORP	COM	$8.9M	0.2%Prev: 0.2%	366,317 SH	Increased+16,231 SH
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$96K	0.0%Prev: 0.0%	309,868 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$9.4M	0.2%Prev: 0.2%	929,604 SH	Decreased
PROCAP FINL INC	*W EXP 12/05/203	$164K	0.0%	255,624 SH	New
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	$1.3M	0.0%	1,300,000 PRN	New
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$24.2M	0.5%Prev: 0.1%	23,822,000 PRN	Increased+20,267,000 PRN
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$113K	0.0%Prev: 0.0%	283,499 SH	Increased
PYROPHYTE ACQUISITION CORP.	CL A SHS	$5.7M	0.1%Prev: 0.1%	566,998 SH	Increased
QORVO INC	COM	$118.2M	2.5%	1,398,701 SH	New
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$3.2M	0.1%	322,660 SH	New
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	$65K	0.0%	322,660 SH	New
QUARTZSEA ACQUISITION CORP	ORD SHS	$3.8M	0.1%Prev: 0.1%	369,960 SH	Increased
QUARTZSEA ACQUISITION CORP	RIGHT 02/18/2030	$76K	0.0%Prev: 0.0%	380,339 SH	Decreased-119,661 SH
QUETTA ACQUISITION CORP	COM	$4.0M	0.1%Prev: 0.1%	348,475 SH	Increased
RANGE CAP ACQUISITION CORP	ORD SHS	$7.9M	0.2%Prev: 0.2%	747,683 SH	Increased
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$345K	0.0%Prev: 0.0%	765,683 SH	Decreased-224,317 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$174K	0.0%	544,670 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$10.9M	0.2%	1,089,340 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$246K	0.0%Prev: 0.0%	547,698 SH	Increased
REAL ASSET ACQUISITION CORP	SHS CL A	$11.0M	0.2%Prev: 0.3%	1,075,396 SH	Increased
REDFIN CORP	NOTE 0.500% 4/0	$941K	0.0%Prev: 0.1%	1,000,000 PRN	Decreased-1,674,000 PRN
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$138K	0.0%Prev: 0.0%	169,704 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$211K	0.0%Prev: 0.0%	369,313 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$7.4M	0.2%Prev: 0.2%	734,626 SH	Decreased
REV GROUP INC	COM	$41.4M	0.9%	680,243 SH	New
RF ACQUISITION CORP II	RIGHT 05/01/2026	$76K	0.0%Prev: 0.0%	694,544 SH	Increased-46,579 SH
RF ACQUISITION CORP II	SHS	$1.8M	0.0%Prev: 0.2%	170,331 SH	Decreased-602,651 SH
RIBBON ACQUISITION CORP	ORD SHS CL A	$1.9M	0.0%Prev: 0.0%	186,895 SH	Increased
RIBBON ACQUISITION CORP	RIGHT 12/31/2026	$46K	0.0%Prev: 0.0%	189,895 SH	Decreased-60,105 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$25K	0.0%	32,949 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$2.0M	0.0%	197,694 SH	New
RIO TINTO PLC	SPONSORED ADR	$42.9M	0.9%Prev: 0.4%	536,093 SH	Increased+275,093 SH
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	$82K	0.0%Prev: 0.0%	351,804 SH	Decreased-140,178 SH
RISING DRAGON ACQUISITION CO	SHS	$3.6M	0.1%Prev: 0.1%	347,804 SH	Increased
RITHM ACQUISITION CORP	*W EXP 99/99/999	$340K	0.0%Prev: 0.0%	495,978 SH	Decreased-137,354 SH
RITHM ACQUISITION CORP	CL A	$15.1M	0.3%Prev: 0.4%	1,451,934 SH	Increased
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$348K	0.0%Prev: 0.0%	600,288 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$11.8M	0.2%Prev: 0.3%	1,133,577 SH	Increased
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$8.2M	0.2%	812,750 SH	New
SC II ACQUISITION CORP	UNIT 11/06/2030	$2.0M	0.0%	194,220 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$3K	0.0%Prev: 0.0%	46,928 SH	Increased-15,466 SH
SEALED AIR CORP NEW	COM	$43.7M	0.9%	1,054,612 SH	New
SEMRUSH HLDGS INC	CL A COM	$18.0M	0.4%	1,509,678 SH	New
SHIFT4 PMTS INC	6 SER A CNV PREF	$8.1M	0.2%Prev: 0.2%	101,000 SH	Decreased
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$24K	0.0%Prev: 0.0%	25,000 PRN	Decreased
SIDDHI ACQUISITION CORP	CL A SHS	$13.4M	0.3%Prev: 0.3%	1,307,013 SH	Increased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$334K	0.0%Prev: 0.0%	1,337,013 SH	Decreased-412,987 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$10.9M	0.2%	1,096,480 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$72K	0.0%Prev: 0.0%	298,857 SH	Decreased
SILVER PEGASUS ACQUISITION C	SHS CL A	$3.0M	0.1%Prev: 0.1%	298,857 SH	Increased
SILVERBOX CORP IV	*W EXP 08/19/202	$148K	0.0%Prev: 0.0%	529,987 SH	Decreased
SILVERBOX CORP IV	SHS CL A	$14.3M	0.3%Prev: 0.4%	1,347,002 SH	Increased
SILVERBOX CORP V	UNIT 99/99/9999	$7.8M	0.2%	775,551 SH	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$176K	0.0%Prev: 0.0%	818,992 SH	Decreased
SIM ACQUISITION CORP. I	SHS CL A	$15.4M	0.3%Prev: 0.4%	1,455,722 SH	Increased
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$214K	0.0%Prev: 0.0%	1,338,022 SH	Decreased-411,978 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$13.3M	0.3%Prev: 0.3%	1,305,022 SH	Increased
SNAP INC	NOTE 0.500% 5/0	$81.8M	1.7%Prev: 0.6%	93,425,000 PRN	Increased+66,050,000 PRN
SNAP INC	NOTE 5/0	$70K	0.0%Prev: 0.0%	75,000 PRN	Increased
SNOWFLAKE INC	NOTE 10/0	$294K	0.0%Prev: 0.8%	190,000 PRN	Decreased-18,902,000 PRN
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$5.8M	0.1%	582,505 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$31K	0.0%Prev: 0.0%	113,370 SH	Increased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$2.3M	0.0%Prev: 0.1%	226,740 SH	Increased
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$234K	0.0%Prev: 0.0%	1,338,022 SH	Decreased-411,978 SH
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$13.2M	0.3%Prev: 0.3%	1,305,022 SH	Increased
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$92K	0.0%Prev: 0.0%	292,331 SH	Decreased
SPARK I ACQUISITION CORP	ORD SHS	$7.2M	0.2%Prev: 0.2%	633,999 SH	Decreased
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$5.1M	0.1%Prev: 0.1%	5,375,000 PRN	Increased+1,375,000 PRN
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$194K	0.0%	311,349 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$9.5M	0.2%	934,046 SH	New
SPROTT FOCUS TR INC	COM	$1.1M	0.0%Prev: 0.0%	124,515 SH	Decreased-15,546 SH
SRH TOTAL RETURN FUND INC	COM	$2.5M	0.1%Prev: 0.1%	137,083 SH	Decreased-90,079 SH
STAAR SURGICAL CO	COM PAR $0.01	$21.1M	0.4%Prev: 0.4%	914,573 SH	Increased+284,073 SH
STELLAR V CAP CORP	*W EXP 10/15/202	$181K	0.0%Prev: 0.0%	548,087 SH	Decreased
STELLAR V CAP CORP	SHS CL A	$11.4M	0.2%Prev: 0.3%	1,096,174 SH	Increased
STONEBRIDGE ACQUISITION II C	CL A SHS	$2.9M	0.1%	295,988 SH	New
STONEBRIDGE ACQUISITION II C	RIGHT 09/09/2030	$36K	0.0%	295,988 SH	New
STRATEGY INC	NOTE 0.625% 9/1	$146K	0.0%	125,000 PRN	New
STRATEGY INC	NOTE 12/0	$51.2M	1.1%	62,140,000 PRN	New
STRATEGY INC	NOTE 2.250% 6/1	$22.1M	0.5%	19,875,000 PRN	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$47.0M	1.0%Prev: 0.5%	52,690,000 PRN	Increased+34,965,000 PRN
SYNOVUS FINL CORP	COM NEW	$15.2M	0.3%	302,981 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$4.4M	0.1%	446,250 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$73K	0.0%	446,250 SH	New
TALON CAP CORP	*W EXP 08/27/203	$144K	0.0%	281,711 SH	New
TALON CAP CORP	ORD SHS CL A	$8.5M	0.2%	845,133 SH	New
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$2.5M	0.1%	2,500,000 PRN	New
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$154K	0.0%Prev: 0.0%	735,596 SH	Decreased-214,404 SH
TAVIA ACQUISITION CORP	SHS	$7.2M	0.2%Prev: 0.2%	688,596 SH	Increased
TECK RESOURCES LTD	CL B	$113.3M	2.4%Prev: 0.3%	2,366,021 SH	Increased+2,106,866 SH
TEGNA INC	COM	$12.8M	0.3%Prev: 0.3%	659,164 SH	Increased+92,593 SH
TEMPLETON EMERGING MKTS FD	COM	$1.0M	0.0%Prev: 0.0%	61,016 SH	Decreased-26,082 SH
TERRA INNOVATUM GLOBAL NV	ORD SHS	$859K	0.0%	185,903 SH	New
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$601K	0.0%Prev: 0.0%	667,846 SH	Decreased
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$11.1M	0.2%Prev: 0.4%	1,047,529 SH	Decreased-266,163 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$8.0M	0.2%	808,912 SH	New
THAYER VENTURES ACQ CORP II	CL A	$6.8M	0.1%Prev: 0.2%	668,973 SH	Increased
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$140K	0.0%Prev: 0.0%	668,973 SH	Decreased-221,227 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$293K	0.0%Prev: 0.0%	851,956 SH	Increased
TITAN ACQUISITION CORP	CL A	$17.1M	0.4%Prev: 0.4%	1,666,912 SH	Increased
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$117K	0.0%	244,263 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$7.3M	0.2%	732,789 SH	New
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	$131K	0.0%Prev: 0.0%	538,763 SH	Decreased
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$170K	0.0%Prev: 0.0%	549,992 SH	Increased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$11.5M	0.2%Prev: 0.3%	1,096,989 SH	Increased
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$28.6M	0.6%	23,180,000 PRN	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$7.8M	0.2%	782,168 SH	New
TWO HBRS INVT CORP	COM	$11.4M	0.2%	1,088,643 SH	New
TXNM ENERGY INC	COM	$69.5M	1.5%Prev: 1.5%	1,180,015 SH	Increased+132,908 SH
UDEMY INC	COM	$5.7M	0.1%	976,843 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$1.4M	0.0%Prev: 0.0%	131,588 SH	Increased
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$36K	0.0%Prev: 0.0%	133,588 SH	Decreased-41,412 SH
VEECO INSTRS INC DEL	COM	$11.6M	0.2%	407,574 SH	New
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$96K	0.0%Prev: 0.0%	382,150 SH	Decreased-117,848 SH
VENDOME ACQUISITION CORP I	COM CL A	$7.7M	0.2%Prev: 0.3%	764,302 SH	Decreased-235,696 SH
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$4.5M	0.1%	448,237 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$1.2M	0.0%Prev: 0.0%	681,957 SH	Increased
VINE HILL CAP INVT CORP.	ORD SHS CL A	$4.2M	0.1%Prev: 0.3%	390,614 SH	Decreased-574,044 SH
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$6.7M	0.1%	665,006 SH	New
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$24.0M	0.5%Prev: 0.5%	26,609,000 PRN	Increased+5,000,000 PRN
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$177K	0.0%Prev: 0.0%	771,969 SH	Decreased-291,668 SH
VOYAGER ACQUISITION CORP	CL A	$15.1M	0.3%Prev: 0.4%	1,418,939 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$49.9M	1.0%	1,731,448 SH	New
WEIBO CORP	NOTE 1.375%12/0	$25.9M	0.5%	22,305,000 PRN	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$104K	0.0%Prev: 0.0%	335,663 SH	Decreased
WEN ACQUISITION CORP	COM CL A	$6.8M	0.1%Prev: 0.2%	671,326 SH	Decreased
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$413K	0.0%	90,000 PRN	New
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$1.6M	0.0%Prev: 0.0%	383,188 SH	Increased-150,799 SH
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$14K	0.0%Prev: 0.0%	85,203 SH	Decreased-28,178 SH
WINTERGREEN ACQUISITION CORP	SHS	$865K	0.0%Prev: 0.0%	85,203 SH	Increased
WISDOMTREE INC	NOTE 3.250% 8/1	$38.0M	0.8%Prev: 1.1%	31,525,000 PRN	Decreased
WORKIVA INC	NOTE 1.250% 8/1	$19.4M	0.4%	19,580,000 PRN	New
YHN ACQUISITION I LTD	RIGHT 08/15/2029	$50K	0.0%Prev: 0.0%	383,272 SH	Decreased-151,864 SH
YHN ACQUISITION I LTD	SHS	$1.8M	0.0%Prev: 0.1%	167,421 SH	Decreased-160,851 SH
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$51K	0.0%Prev: 0.0%	101,289 SH	Decreased
YORKVILLE ACQUISITION CORP.	SHS CL A	$3.1M	0.1%Prev: 0.1%	303,867 SH	Decreased

Sold (vs prior filing)

89BIO INC — $4.4M
A SPAC III ACQUISITION CORP — $1.9M
ABLE VIEW GLOBAL INC — $4K
ABPRO HLDGS INC — $20K
ALBEMARLE CORP — $9.6M
ALLETE INC — $91.1M
ALNYLAM PHARMACEUTICALS INC — $214K
ALPHAVEST ACQUISITION CORP — $1.8M
ALPHAVEST ACQUISITION CORP — $210K
AVIDXCHANGE HOLDINGS INC — $52.4M
BAIN CAP GSS INVT CORP — $15.0M
BIOMARIN PHARMACEUTICAL INC — $13.4M
BLEICHROEDER ACQUISITION COR — $1.6M
BLEICHROEDER ACQUISITION COR — $19.5M
BOWEN ACQUISITION CORP — $36K
BROOKFIELD REAL ASSETS INCOM — $592K
BTC DEV CORP — $11.3M
CALAMOS GBL DYN INCOME FUND — $1.2M
CENTRAL SECS CORP — $2.3M
CHENGHE ACQUISITION III CO — $7.0M
… and 99 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001167456-26-000001	$4.75B	View
Nov 14, 2025	Q3 2025	13F-HR	0001167456-25-000002	$3.93B	View
Aug 14, 2026	Q2 2026