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AQR Arbitrage LLC

An institutional investment manager in Greenwich, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1167456.

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Holdings: 634 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Electronic Arts IncCOM2855121092183.1%1,062,028Added+334,311
AES CorpAESCOM00130H1052002.9%13,686,323Added+5,454,228
Webster Finl CorpCOM9478901091922.7%2,522,937Added+719,374
Norfolk Southn CorpNSCCOM6558441081812.6%578,240Added+132,101
Penumbra IncPENCOM70975L1071782.5%563,873Added+140,800
Chart Inds IncCOM16115Q3081692.4%811,051Added+166,658
Qorvo IncCOM74736K1011662.4%1,782,061Added+52,972
Kenvue IncKVUECOM49177J1021612.3%8,441,922Added+2,856,343
Essential Utils IncWTRGCOM29670G1021482.1%3,858,057Added+720,838
Warner Bros Discovery IncCOM SER A9344231041412.0%5,293,977Added+1,455,024
Doordash IncNOTE 5/125809KAB11412.0%$142,825,000 principalNew+142,825,000
Silicon Laboratories IncSLABCOM8269191021412.0%643,007Added+334,224
Teck Resources LtdTECKCL B8787422041331.9%2,240,303Reduced−204,391
Janus Henderson Group plcORD SHSG4474Y2141311.9%2,522,373Added+1,081,742
Roku IncROKUCOM CL A77543R1021141.6%831,445New+831,445
TXNM Energy IncTXNMCOM69349H1071031.5%1,812,443Added+46,596
Affirm Holdings IncNOTE 0.750%12/100827BAD894.41.3%$80,698,000 principalAdded+5,650,000
Super Micro Computer IncNOTE 6/186800UAF188.51.3%$99,561,000 principalNew+99,561,000
Trip Com Group LtdNOTE 0.750% 6/189677QAB387.61.2%$88,745,000 principalAdded+7,860,000
Gamestop CorpNOTE 6/136467WAG481.81.2%$80,375,000 principalNew+80,375,000
Northwestern Energy Group inNWECOM NEW66807430578.41.1%1,094,832Added+12,885
Valaris LtdCL AG9460G10176.21.1%1,049,607Added+439,896
Nuvalent IncCOM67070310774.31.1%601,633New+601,633
Makemytrip Limited MauritiusNOTE 7/056087FAD668.31.0%$74,935,000 principalNew+74,935,000
Digitalbridge Group IncCL A NEW25401T60365.30.9%4,137,058Added+1,008,605
Brighthouse Finl IncBHFCOM10922N10358.70.8%927,295Added+77,540
Apogee Therapeutics IncCOM03770N10157.10.8%429,900New+429,900
Bio-Techne CorpTECHCOM09073M10453.80.8%761,868New+761,868
Organon & CoOGNCOMMON STOCK68622V10652.40.7%3,880,354New+3,880,354
Liberty Broadband CorpCOM SER C53030730552.30.7%1,575,430Added+232,406
Unity Software IncNOTE 3/191332UAH451.30.7%$45,262,000 principalAdded+246,000
Liveramp Holdings IncRAMPCOM53815P10849.80.7%1,324,683New+1,324,683
NCR Atleos CorporationNATLCOM SHS63001N10649.20.7%1,148,113Added+363,877
Select Med Holdings CorpCOM81619Q10547.60.7%2,880,889Added+1,082,529
Global PMTS IncNOTE 1.500% 3/037940XAU647.00.7%$52,247,000 principalReduced−4,853,000
Dominion Energy IncDCOM25746U10945.90.7%671,858New+671,858
Fluence Energy IncNOTE 2.250% 6/134379VAB945.20.6%$35,207,000 principalAdded+9,507,000
Alphabet IncGOOGLCAP STK CL C02079K10745.10.6%127,605Added+107,027
National Storage AffiliatesCOM SHS BEN IN63787010641.00.6%923,781Added+469,527
Cracker Barrel Old Ctry StorNOTE 1.750% 9/122410JAD840.70.6%$39,678,000 principalNew+39,678,000
Progress Software CorpNOTE 3.500% 3/0743312AD240.50.6%$42,136,000 principalReduced−25,000
Upstart Holdings IncNOTE 1.000%11/191680MAF440.00.6%$48,750,000 principalAdded+10,050,000
Strategy IncNOTE 2.250% 6/1594972AN139.40.6%$41,205,000 principalAdded+21,275,000
Unifirst Corp MassUNFCOM90470810438.90.6%147,098Added+31,276
Two Harbors Inventment CorpoCOM90187B80438.40.5%3,094,518Added+1,073,434
Weibo CorpNOTE 1.375%12/0948596AJ037.90.5%$37,706,000 principalAdded+15,106,000
Array Technologies IncNOTE 2.875% 7/004271TAD237.80.5%$30,241,000 principalNew+30,241,000
NIO IncNOTE 4.625%10/162914VAK237.40.5%$37,180,000 principalNew+37,180,000
Skywater Technology IncCOM83089J10837.10.5%1,066,825Added+115,863
Groupon IncNOTE 4.875% 6/3399473AK336.40.5%$36,811,000 principalAdded+800,000
Alibaba Group HLDG LtdNOTE 0.500% 6/001609WBG636.30.5%$30,715,000 principalAdded+13,725,000
Arcosa IncACACOM03965310035.20.5%242,389New+242,389
Jd.Com IncNOTE 0.250% 6/047215PAJ534.30.5%$34,830,000 principalReduced−3,220,000
Caesars Entertainment Inc NeCZRCOM12769G10031.70.5%1,061,720New+1,061,720
Etsy IncNOTE 1.000% 6/129786AAQ930.70.4%$26,450,000 principalNew+26,450,000
Topbuild CorCOM89055F10330.20.4%85,278New+85,278
Stellar Bancorp IncCOM85892710628.00.4%711,552Added+25,744
Axalta Coating Sys LtdCOMG0750C10825.20.4%743,767Added+361,152
Vertex IncNOTE 0.750% 5/092538JAB225.00.4%$27,987,000 principalReduced−6,394,000
Global Business Travel GroupCOM CL A37890B10024.30.3%2,592,426New+2,592,426
Leggett & Platt IncCOM52466010723.50.3%2,038,126New+2,038,126
Orla MNG Ltd NewCOM68634K10622.80.3%2,333,922New+2,333,922
Agriculture & Nat Sol Acq CoSHS CL AG0131Y10022.70.3%2,000,979Reduced−38,009
Avanos Med IncCOM05350V10622.30.3%895,333New+895,333
Churchill Cap Corp XIIUNIT 04/02/2031G2131M12821.90.3%2,024,126New+2,024,126
Catalyst Pharmaceuticals IncCOM14888U10121.20.3%674,223New+674,223
Alphatec Holdings IncNOTE 0.750% 3/102081GAD420.40.3%$21,328,000 principalAdded+1,755,000
Bold Eagle Acquisition CorpCL AG2003N10520.30.3%1,898,570Unchanged
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U11220.10.3%2,000,000New+2,000,000
Taylor Morrison Home CorpCOM87724P10620.00.3%278,088New+278,088
M3BRIGADE Acquisition V CorpCL AG6321210719.50.3%1,800,000New+1,800,000
Esperion Therapeutics Inc NeCOM29664W10519.10.3%6,046,463New+6,046,463
General Catalyst GBL Resil MUNIT 04/13/2031G3793T11218.80.3%1,830,500New+1,830,500
GIGCAPITAL8 CorpORD CL AG3864J10017.50.2%1,741,396Added+48,427
Keystone Acquisition CorpUNIT 05/28/2031G5253911417.30.2%1,723,275New+1,723,275
Irenic Acquisition CorpUNIT 04/10/2031G4939F11516.40.2%1,611,286New+1,611,286
Titan Acquisition CorpCL AG8901A10316.40.2%1,573,737Reduced−22,750
ZIM Integrated Shipping ServSHSM9T95110916.00.2%613,986Reduced−9,797
Aldel Finl II IncCL AG0155810815.60.2%1,463,426Reduced−50,000
Gp-Act III Acquisition CorpCL AG4035N10315.20.2%1,400,000Reduced−176,803
Artius II Acquisition IncSHS CL AG0509J11515.10.2%1,440,225Added+8,042
Lionheart HoldingsSHS CL AG5501C10915.10.2%1,400,000Reduced−151,784
Rithm Acquisition CorpCL AG7575110015.00.2%1,435,463Added+37,794
Launch One Acquisition CorpSHS CLASS AG5S86M10015.00.2%1,381,500Reduced−175,000
Talkspace IncCOM87427V10315.00.2%2,883,106Added+445,990
New Providence Acquisition CUSD CL A ORD SHSG6476A10214.60.2%1,409,778Reduced−210,269
GIGCAPITAL9 CorpCL AG3865B11414.60.2%1,473,524New+1,473,524
Andretti Acquisition Corp IIORD SHS CL AG2674510214.50.2%1,350,637Reduced−34,346
Globalstar IncGSATCOM NEW37897350714.40.2%177,549New+177,549
Launch Two Acquisition Corp.ORD SHS CL AG5S87A10514.40.2%1,345,494Reduced−142,500
Payoneer Global IncPAYOCOM70451X10414.40.2%2,025,659New+2,025,659
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L10914.40.2%1,449,082New+1,449,082
Idea Acquisition CorpORD SHS CL AG4727U10014.30.2%1,447,895New+1,447,895
Oaktree Acquisition Corp IIISHS CL AG6717R10414.20.2%1,324,175Unchanged
Fifth Era Acquisition Corp IORD SHS CL AG3415K10114.10.2%1,353,272Added+12,601
Kochav Defense Acqui CoSHS CL AG5304D10613.90.2%1,337,525Reduced−37,649
Fact II Acquisition CorpORD SHS CL AG3290110313.60.2%1,281,595Unchanged
Siddhi Acquisition CorpCL A SHSG8118C12413.10.2%1,261,338Added+7,250
Xsolla Spac 1USD CL A ORD SHSG9833K10213.00.2%1,311,956New+1,311,956
Cartesian Growth Corp IVUNIT 06/08/2031G1931612713.00.2%1,296,720New+1,296,720
HCM IV Acquisition CorpORD USD CL AG4365S10213.00.2%1,288,632New+1,288,632
Highview Merger CorpORD SH CL AG4569C10112.70.2%1,246,946Added+31,755
Newhold Invts Corp IVUNIT 04/14/2031G6486G12312.50.2%1,219,750New+1,219,750
Roman DBDR Acquisition CorpORD SHS CL AG7633M10412.40.2%1,179,039Added+96,728
Jackson Acquisition Co IICOM SHS CL AG4992A11012.40.2%1,167,626Added+5,064
IHS Holding LimitedORD SHSG4701H10912.30.2%1,486,799Added+81,937
LCI IndsLCIICOM50189K10312.20.2%115,081New+115,081
Bain Cap GSS Invt CorpORD CL AG0R78B10612.20.2%1,184,099Added+34,675
FG Imperii Acquisition CorpORD SHS CL AG3R41C10212.00.2%1,211,376Added+22,736
Lafayette Digital AcquisitioORD CLASS AG5345D10712.00.2%1,197,680Unchanged
CSLM Digita Asset Acq Corp IUSD CL A ORD SHSG2584S10111.90.2%1,173,828Added+7,360
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F10911.70.2%1,131,030Reduced−123,917
Soulpower Acquisition CorpUSD CL A ORD SHSG8274510311.70.2%1,131,030Reduced−123,917
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N10111.60.2%1,160,192Added+6,610
Blue WTR Acquisition Corp. IORD SHS CL AG1368E10611.60.2%1,122,420Added+9,416
Stellar V Cap CorpSHS CL AG8475V10311.50.2%1,096,174Unchanged
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K10411.40.2%1,131,266Added+18,876
Oyster Enterprises II AcquisORD SHS CL AG6861F10411.30.2%1,100,584Added+4,900
Berto Acquisition CorpORD SHSG1051H10111.30.2%1,080,090Added+6,153
Silicon Vy Acquisition CorpCL AG8130612111.30.2%1,119,068Added+13,422
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H10111.30.2%1,125,476Added+13,450
Iron Horse Acquisit II CorpIRHOCOM46283H10311.20.2%1,119,868Added+192,667
M3-BRIGADE Acquisition VI CoORD SHS CL AG6322110811.20.2%1,108,776Added+8,645
Gores Holdings X IncSHS CL AG4002F10911.20.2%1,069,210Added+10,133
Armada Acquisition Corp IICOM CL AG0R38G10411.10.2%1,067,803Added+11,224
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q10211.10.2%1,088,084Reduced−9,973
Silverbox Corp IVSHS CL AG8135410510.90.2%1,012,401Reduced−322,975
Crane HBR Acquisition Corp IORD SHS CL AG2501410410.90.2%1,071,509Added+9,943
Range Cap Acquisition Corp ICL A ORD SHSG7375J10310.80.2%1,075,984Added+18,087
Centurion Acquisition CorpSHS CL AG2031510010.80.2%999,999Reduced−751,903
American Drive Acquisition CUSD CL A ORD SHSG0R91M10510.70.2%1,072,494Unchanged
Aldabra 4 Lqdty Opp Veh IncCL A ORD SHSG0190010210.60.2%1,068,535New+1,068,535
Newbury STR II Acquisition CORD SHS CL AG6439S10910.60.2%998,383Reduced−23,400
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M10010.60.2%1,034,640Added+9,084
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D10710.60.2%1,011,784Reduced−41,685
Translational Dev AcquisitioCOM CL AG9008W10510.40.1%974,300Reduced−119,910
M Evo GBL Acquisition Corp IORD SHS CL AG6071J10210.40.1%1,049,394Added+16,050
Art Technology Acquisition CUSD CL A ORD SHSG0579E10310.40.1%1,045,608Unchanged
CAL Redwood Acquisition CorpCOM CL AG1756410810.20.1%992,433Added+3,200
Digital Asset Acquisition CoSHS CL AG2868C10310.20.1%982,818Reduced−44,221
Abony Acquisition Corp IORD SHS CL AG0058210910.20.1%1,027,935New+1,027,935
Launchpad Cadenza Acqu CorpUSD CL A ORD SHSG6001S10710.10.1%1,015,921Added+1,200
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L10510.10.1%960,142Added+5,091
K&F Growth Acquisition CorpSHS CL AG5225811110.10.1%955,997Added+4,393
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S10210.00.1%1,004,057Added+12,011
TRG Latin Amer Acquis CorpCL A ORD SHSG9037S10910.00.1%1,010,025New+1,010,025
GSR V Acquisition CorpUNIT 05/12/2031G4R10212510.00.1%992,498New+992,498
Newhold Invt Corp IIIORD SHS CL AG6486E1029.80.1%900,499Reduced−135,900
Pioneer Acquisition I CorpCL A ORD SHSG7117W1079.80.1%956,895Added+8,514
Futurecorp Space AcquisitionUNIT 99/99/9999G373071249.80.1%962,675New+962,675
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1049.70.1%941,250Reduced−364,343
Interprivate Invts PartnersUNIT 05/27/2031G490971279.40.1%949,280New+949,280
Praetorian Acquisition CorpORD SHS CL AG7S17G1039.40.1%948,969New+948,969
GSR IV Acquisition CorpCL A SHSG4R12K1079.40.1%922,715Added+23,791
McKinley Acquisition CorpSHS CL AG6005T1019.30.1%921,170Added+10,165
Clear Channel Outdoor HoldingsCOM18453H1069.30.1%3,854,569Added+1,169,943
Infinite Eagle Acquisition CCL AG4802J1039.30.1%920,285Reduced−592,515
Procap Acquisition CorpSHS CL AG7257A1059.20.1%895,097Added+8,410
Axiom Intelligence Ac Corp 1ORD SHS CL AG0750N1049.20.1%887,969Added+7,899
Averin Cap Acquisition CorpORD SHS CL AG0679A1009.10.1%909,584New+909,584
Churchill Capital Corp IXCL A SHSG213011099.10.1%831,741Added+484,340
Sila Realty Trust IncCOMMON STOCK1462805089.00.1%295,595New+295,595
American Exceptionalism AcquORD CL AG0273J1018.90.1%752,895Added+8,434
BTC Dev CorpORD SHS CL AG0701G1098.80.1%878,674Added+16,616
General Purp Acquisition CorUSD CL A ORD SHSG3810N1068.80.1%883,323Added+14,851
Activate Energy Acquisit CorCL A ORD SHSG0081J1038.80.1%881,189Added+10,426
Synaptics IncSYNACOM87157D1098.70.1%71,292New+71,292
RRE Ventures Acquisition CorCL A ORD SHSG770AL1038.70.1%879,861New+879,861
Corebridge Finl IncCRBGCOM21871X1098.70.1%303,212Reduced−322,813
RMG ML Sports HoldingsUNIT 06/05/2031G7610P1208.60.1%860,473New+860,473
Legato Merger Corp IVORD SHSG7318R1058.50.1%861,304New+861,304
Talon Cap CorpORD SHS CL AG866521078.50.1%828,872Added+15,185
Soren Acquisition CorpUSD CL A ORD SHSG8274J1038.50.1%859,830Unchanged
CH4 Natural Solutions CorpUNIT 99/99/9999G2104X1278.40.1%842,030New+842,030
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1078.30.1%812,874Added+7,137
Gores Holdings XI IncUNIT 06/24/2031G400081238.30.1%814,350New+814,350
Wilco 63 CorpUNIT 05/29/2031G9640P1208.20.1%824,550New+824,550
Texas Ventures Acquisition IUNIT 06/15/2031G8773A1168.10.1%813,570New+813,570
Cantor Equity Partners VII ICL A ORD SHSG1828W1008.10.1%800,000New+800,000
Inflection PT Acquisition CoCL A ORD SHSG478751028.00.1%778,144Reduced−221,449
Safeguard Acquisition CorpCL A ORD SHSG776761078.00.1%795,613Added+18,134
Muzero Acquisition CorpCL A ORD SHSG8775A1068.00.1%804,016New+804,016
Apex Treas CorpORD SHS CL AG041041088.00.1%792,557Added+13,909
Plum Acquisition Corp IVSHS CL AG7134A1047.90.1%741,203Reduced−222,301
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1287.90.1%786,074Added+10,624
Mozayyx Acquisition CorpORD CL AG631131077.90.1%789,195New+789,195
TGE Value Creative SolutionsUSD CL A ORD SHSG8773E1007.80.1%784,679Added+13,615
Clearthink 1 Acquisition CorORD SHS CL AG2294A1017.70.1%776,743New+776,743
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1317.70.1%766,164New+766,164
Cantor Equity Partners IV inSHS CL AG1828E1007.70.1%736,782Added+5,864
Collective Acquisition CorpUNIT 04/27/2031G227411217.70.1%761,785New+761,785
Archimedes Tech Spac PTNRS IORD SHSG0453R1057.60.1%757,612New+757,612
Vendome Acquisition Corp ICOM CL AG9580A1097.60.1%741,178Added+3,100
EGH Acquisition Corp.SHS CL AG2946P1007.60.1%735,031Reduced−116,594
Twelve Seas Invt Co IIIORD SHS CL AG9145D1017.60.1%757,538Added+13,500
Black Spade Acquisition IIIUSD CL A ORD SHSG1154S1037.60.1%760,440Unchanged
Berto Acquisition Corp IIUNIT 03/06/2031G1051M1267.60.1%747,892New+747,892
Silverbox Corp VORD SHS CL AG8148S1077.50.1%744,396Unchanged
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1057.50.1%750,338Added+10,103
Snow Rothschild AcquisitionUNIT 05/22/2031G8251A1257.40.1%739,760New+739,760
Armada Acquisition Corp IIIORD SHS CL AG0R38M1017.40.1%739,995New+739,995
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1037.30.1%725,510Added+16,718
Cambridge Acquisition CorpUSD CL A ORD SHSG1871M1087.30.1%739,805New+739,805
X3 Acquisition Corp LtdORD SHS CL AG9831H1017.30.1%731,634Added+12,420
Trailblazer Acquisition CorpORD SHS CL AG9009S1037.30.1%719,752Added+13,467
Quantum Leap Acquisition CorCL A ORD SHSG731671017.30.1%732,155New+732,155
Iridium Communications IncIRDMCOM46269C1027.20.1%132,611New+132,611
D Boral Acquisition I CorpORD SHS CL AG2616T1017.20.1%725,014Added+41,593
Whitestone REITCOM9660842047.20.1%380,455New+380,455
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1037.20.1%698,855Added+5,993
Vernal Cap Acquisition CorpORD SHSG93Y7F1067.20.1%719,650New+719,650
Spartacus Acquisition Corp ICL A ORD SHSG8303R1007.10.1%708,792New+708,792
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1057.10.1%682,598Added+3,847
Quasaredge Acquisition CorpORD SHSG7315L1017.10.1%710,278New+710,278
Tribeca Strategic AcquisitioUNIT 05/22/2031G904201297.0<0.1%705,600New+705,600
K2 Cap Acquisition CorpORD SHS CL AG5226B1056.9<0.1%690,447Added+17,657
Krakacquisition CorporationCL A ORD SHSG5315G1066.8<0.1%683,522New+683,522
Vine Hill Cap Invts Corp IICL AG9709D1096.8<0.1%678,084Added+7,776
Indigo Acquisition CorpORD SHSG4791J1066.7<0.1%658,718Unchanged
Energy Transition SPL OpportORD CL AG230171096.7<0.1%681,864New+681,864
Social Comm Partners CorpORD SHS CL AG8254P1036.7<0.1%673,644Unchanged
Galata Acquisition Corp IIORD SHS CL AG3R25N1086.7<0.1%660,783Added+5,700
Yorkville International Cap CorpUNIT 06/05/2031G986651216.6<0.1%660,960New+660,960
Qdro Acquisition CorpORD SHS CL AG7310E1026.6<0.1%669,994New+669,994
Thayer Ventures Acq Corp IICL AG878901026.6<0.1%640,768Added+3,258
Forefront Technology HoldingUNIT 04/30/2031G3624C1226.6<0.1%658,980New+658,980
WEN Acquisition CorpCOM CL AG9R39C1036.6<0.1%643,224Added+5,954
Lafayette Acquisition CorpORD SHSG534261056.6<0.1%652,459Added+9,207
Harvard Ave Acquisition CorpUSD CL A ORD SHSG4330A1036.5<0.1%645,620Added+9,750
Ampercap Acquisition CoUNIT 05/22/2031G0344N1236.5<0.1%651,015New+651,015
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1016.5<0.1%639,670New+639,670
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1266.4<0.1%636,284Added+10,325
Archimedes Tech Spac PartnerORD SHSG045371096.4<0.1%590,262Reduced−330,410
Hennessy Cap Invts Corp VIIIORD CL AG440551046.3<0.1%634,833New+634,833
Alussa Energy Acquisit CorpORD SHS CL AG0233J1006.2<0.1%620,042Added+8,507
NMP Acquisition CorpCL AG6375X1046.2<0.1%602,656Unchanged
Spring Vy Acquisition Corp IORD SHS CL AG8377G1056.2<0.1%605,942Added+39,062
Maywood Acquisition Corp 2ORD SHS CL A USDG5T1171026.2<0.1%625,099New+625,099
Breeze Acquisition Corp IIORD SHSG132271066.1<0.1%618,742New+618,742
Copley Acquisition CorpORD SHS CL AG242431006.1<0.1%584,870Added+1,700
RF Acquisition Corp IIIORD SHSG7537X1076.0<0.1%604,420Reduced−335,580
CO2 Energy Transition CorpNOEMCOM12664M1035.9<0.1%563,283Added+800
OTG Acquisition Corp. IORD CL AG6791A1005.9<0.1%581,198Added+7,284
Daedalus SPL Acquisition CorUSD CL A ORD SHSG2616C1085.9<0.1%582,101Added+6,853
Kpet Ultra Paceline CorpORD CL AG531571065.9<0.1%586,236New+586,236
ACP Holdings Acquisition CorCL AG0113G1015.8<0.1%584,442New+584,442
Iris Acquisition Corp IIORD SHS CL AG4940M1095.8<0.1%584,964Added+6,500
Churchill Cap Corp XICL A ORD SHSG2131A1085.8<0.1%330,571Added+21,541
Collective Acquisition CorpSHS CL AG2867S1095.7<0.1%547,354Added+2,400
Dynamix Corp IIIUSD CL A ORD SHSG2949T1095.6<0.1%563,941Added+6,155
Pyrophyte Acquisition Corp.CL A SHSG7309T1025.6<0.1%549,669Added+3,251
Long Table Growth CorpUNIT 05/29/2031G5701H1225.6<0.1%558,400New+558,400
White Pearl Acquisition CorpORD SHS CL AG961931005.5<0.1%548,954Added+16,229
Spark I Acquisition CorpORD SHSG8316B1005.5<0.1%437,689Reduced−195,640
AA Mission Acquisition CorpORD SHS CL AG1000S1095.5<0.1%536,609Unchanged
West Enclave Merger CorpORDINARY SHARESG9600E1075.4<0.1%549,150New+549,150
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1015.4<0.1%542,954Added+7,241
Lake Superior Acquisition CoUSD CL A ORD SHSG5354C1075.4<0.1%534,756Added+6,213
Inflection PT Acquisit CorpCL A ORD SHSG4790S1075.4<0.1%522,380New+522,380
Invest Green Acquisition CorCL A ORD SHSG4924G1025.4<0.1%538,974Added+7,700
Hall Chadwick Acquisition CoORD SHS CL AG423861055.4<0.1%537,310Added+5,087
Charlton Aria Acquisition CoORD SHS CL AG9877L1075.4<0.1%498,029Added+2,677
Fortress Value Acqu Corp VORD SHS CL AG3645T1045.3<0.1%525,087Added+12,992
Chenghe Acquisition III CoORD SHS CL AG2086N1055.2<0.1%512,011Added+6,344
Shreya Acquisition GroupORD CL AG8116J1055.1<0.1%511,050New+511,050
Galaxyedge Acquisition CorpUNIT 99/99/9999G3710B1295.0<0.1%499,360Added+9,360
Leapfrog Acquisition CorpCL A ORD SHSG5414D1035.0<0.1%497,050Added+5,858
Plutonian Acquisition Corp IUNIT 99/99/9999G713821245.0<0.1%489,515New+489,515
Aeon Acquisition I CorpUNIT 01/30/2031G0R30P1365.0<0.1%490,176New+490,176
Metals Acquisition Corp IIORD CL AG604201094.9<0.1%480,453New+480,453
Spring Vy Acquisition Corp ISHS CL AG8377R1014.8<0.1%472,579Reduced−183,023
Oceanhawk Acquisition CorpCL A ORD SHSG6722R1074.8<0.1%482,580New+482,580
AI Infrastructure AcquisiORD SHS CL AG013361094.7<0.1%461,206Added+7,822
Emmis Acquisition Corp.SHS CL AG3037D1054.5<0.1%445,646Added+690
Olin CorpOLNCOM PAR $16806652054.5<0.1%228,711New+228,711
Proem Acquisition Corp IORD SHSG7341A1034.5<0.1%450,173New+450,173
Origin Invt Corp IORD SHSG677511004.3<0.1%420,554Unchanged
Viking Acquisition Corp IORD CL AG9582G1044.3<0.1%423,512Reduced−9,248
Aperture AcUSD CL A ORD SHSG0474D1014.3<0.1%436,260New+436,260
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1114.3<0.1%425,616Added+3,628
D. Boral Arc Acq I Corp.SHS CL AG2616F1014.1<0.1%391,817Reduced−406,358
JAB Acquisition Corp IUNIT 06/05/2031G500041294.0<0.1%403,350New+403,350
Quetta Acquisition CorpQETACOM74841A1054.0<0.1%347,489Unchanged
Futurecrest Acquisition CorpCL A ORD SHSG3730U1073.9<0.1%378,792Added+43,796
HCM III Acquisition CorpORD SHS CL AG4365E1033.9<0.1%379,387Unchanged
Patriot Acquisition CorpUNIT 05/11/2031G6951A1223.9<0.1%388,568New+388,568
Cohen Circle Acquisit Corp ISHS CL AG2254C1213.8<0.1%369,388Added+3,436
Inflection Point Acqu Corp VORD SHS CL AG6001J1073.8<0.1%357,145Added+1,678
Quartzsea Acquisition CorpORD SHSG7314B1043.7<0.1%356,213Added+1,925
Mountain Crest Acquisition 6UNIT 04/03/2031G629801263.7<0.1%366,100New+366,100
Disciplined GrowthUNIT 99/99/9999G2775W1273.7<0.1%370,537New+370,537
Burtech Acquisition Corp IIUNIT 05/21/2031G1810A1243.7<0.1%370,160New+370,160
Dynamix CorpSHS CL AG2949D1043.7<0.1%342,453Added+1,451
Championsgate Acquisition CoSHS CL AG2124S1083.7<0.1%351,237Unchanged
Blue Acquisition Corp.ORD SHS CL AG1331A1083.6<0.1%342,689Reduced−146,828
Equity ResidentialVMRKSH BEN INT29476L1073.6<0.1%53,828New+53,828
Colombier Acquisition Corp IORD SHS CL AG2284A1033.6<0.1%353,760New+353,760
Rising Dragon Acquisition CoSHSG7576K1073.6<0.1%340,678Reduced−7,126
Alpex Acquisition CorpUNIT 06/05/2031G633251233.4<0.1%338,625New+338,625
Arc Group Acquisition I CorpCL A ORD SHSG244981183.3<0.1%336,812New+336,812
Fortunex Acquisition CorpUNIT 05/19/2031G3645W1233.3<0.1%330,500New+330,500
Calisa Acquisition CorpORD SHSG1771C1013.3<0.1%321,056Added+6,136
Oneim Acquisition CorpORD SHS CL AG6S74K1063.3<0.1%322,878Reduced−164,406
Karbon Cap Partners CorpORD SHS CL AG5225W1003.2<0.1%316,643Added+43,364
Quantumsphere Acquisition CoORD SHSG7387B1063.2<0.1%312,523Added+4,229
Iron Dome Acquisition I CorpUNIT 02/27/2031G4949K1203.2<0.1%315,705New+315,705
Miluna Acquisition CorpUSD CL A ORD SHSG6180J1003.1<0.1%306,377Added+6,000
Crown Resv Acquisition CorpORD SHS CL AG2574F1193.1<0.1%304,012Added+2,592
Yorkville Acquisition Corp.SHS CL AG986591163.0<0.1%295,494Added+2,728
Silver Pegasus Acquisition CSHS CL AG8192J1023.0<0.1%289,675Added+1,726
Perimeter Acquisition Corp ICOM CL AG7010A1293.0<0.1%285,795Added+2,676
Stonebridge Acquisition II CCL A SHSG850961082.9<0.1%286,849Unchanged
Blue WTR Acquisition Corp IVORD SHS CL AG1368A1042.9<0.1%293,324New+293,324
Apogee Acquisition CorpORD SHS CL AG041261012.9<0.1%291,150New+291,150
XFLH Cap CorpORD SHSG9834D1072.8<0.1%282,939Added+4,059
Ocean Cap Acquisition CorpUNIT 99/99/9999G669031322.7<0.1%264,201New+264,201
Cantor Equity Partners V IncSHS CL A SG1828S1092.6<0.1%250,075Added+2,326
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1032.5<0.1%244,332New+244,332
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1022.5<0.1%203,500Added+100,214
Insight Digital Partners IICL A ORDG4814G1052.5<0.1%244,571Added+3,125
Newbridge Acquisition LtdCL A ORD SHSG6464L1022.4<0.1%237,020New+237,020
Tavia Acquisition CorpSHSG868801042.3<0.1%218,600Reduced−436,281
Future Vision II AcquisitionSHSG370681062.3<0.1%212,622Reduced−96,965
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1002.3<0.1%224,545Added+400
Range Cap Acquisition CorpORD SHSG7375C1082.3<0.1%214,197Reduced−502,018
Solarius Capital Acqu CorpSHS CL AG826171042.3<0.1%219,783Added+1,303
Lakeshore Acquisition III CoUSD ORD SHSG5353S1032.2<0.1%207,859Unchanged
Pantages Capital AcquisitionORD SHS CL AG8089R1002.1<0.1%201,934Reduced−307,001
Eureka Acquisition CorpSHS CL AG321681092.1<0.1%171,422Added+100
Rice Acquisition Corp 3ORD SHS CL AG7553X1062.1<0.1%195,875Added+4,236
Cayson Acquisition CorpSHSG1993W1092.0<0.1%184,373Unchanged
Futurewave Acquisition CorpUNIT 06/04/2031G370731222.0<0.1%202,612New+202,612
Ribbon Acquisition CorpORD SHS CL AG7552W1092.0<0.1%185,283Unchanged
Real Asset Acquisition Corp*W EXP 04/24/203G739441111.9<0.1%528,533Reduced−7,118
SC II Acquisition CorpORD SHS CLASS AG7866D1021.9<0.1%188,207Added+2,203
RF Acquisition Corp IISHSG753891091.9<0.1%170,479Added+1,379
Pono Cap Four IncCL A ORD SHSG717021071.9<0.1%188,295New+188,295
Suma Acquisition CorpUSD CL A ORD SHSG8557R1031.7<0.1%175,554New+175,554
Spacsphere Acquisition CorpCL A SHSG8T0881091.7<0.1%172,992Added+2,352
YHN Acquisition I LtdSHSG1514D1011.7<0.1%157,137Unchanged
Peace Acquisition CorpORD SHSG6956D1051.6<0.1%158,640New+158,640
Black Hawk Acquisition CorpUSD CL A SHSG1148A1011.6<0.1%133,108Added+903
Melar Acquisition Corp. ISHS CL AG6004G1001.5<0.1%135,133Reduced−861,366
Cantor Equity Partners I IncSHS CL AG1827K1071.4<0.1%159,598Reduced−84,487
Future Money Acquisition CorORD SHSG3700S1081.4<0.1%140,850New+140,850
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341081.4<0.1%133,250Added+1,158
Flag Ship Acquisition CorpORD SHSG3530C1091.3<0.1%120,931Added+605
UY Scuti Acquisition Corp.ORD SHSG93Y0A1041.3<0.1%124,747Unchanged
Cantor Equity Partners VI inCL A ORD SHSG1828R1011.1<0.1%108,471Added+1,292
Kyivstar Group Ltd*W EXP 08/14/203G5331N1191.1<0.1%181,159Reduced−27,360
Greif IncGEFCL A3976241071.1<0.1%14,778Unchanged
Western Digital CorpNOTE 3.000%11/1958102AT21.1<0.1%$65,000 principalReduced−10,000
Newhold Invt Corp III*W EXP 01/30/203G6486E1101.1<0.1%518,200Unchanged
Keen Vision Acquisition CorpSHSG524431191.1<0.1%87,085Unchanged
Archimedes Tech Spac Partner*W EXP 10/15/202G045371251.0<0.1%481,366Added+2,158
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1121.0<0.1%452,327Unchanged
Redfin CorpNOTE 0.500% 4/075737FAE81.0<0.1%$1,000,000 principalUnchanged
Terra Innovatum Global NVORD SHSN850831080.9<0.1%185,903Unchanged
Globa Terra Acquisition CorCL A ORD SHSG3933N1160.9<0.1%87,756Added+300
Kyivstar Group LtdORD SHSG5331N1010.9<0.1%54,484Unchanged
Wintergreen Acquisition CorpSHSG9717M1090.8<0.1%79,965Unchanged
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1190.8<0.1%479,120Added+2,836
1RT Acquisition Corp.USD CL A ORD SHSG6757R1050.8<0.1%73,535Added+400
Translational Dev Acquisitio*W EXP 12/18/202G9008W1130.7<0.1%551,505Added+3,988
Teamshares IncTMS*W EXP 06/18/20387821B1170.7<0.1%498,115New+498,115
Spark I Acquisition Corp*W EXP 10/01/203G8316B1180.7<0.1%292,331Unchanged
FG Merger II CorpRIGHT 02/11/203030334J1280.7<0.1%782,445Added+4,183
Titan Acquisition Corp*W EXP 05/16/203G8901A1110.6<0.1%837,280Added+5,210
Presidio Prodtn Co*W EXP 03/04/20374102N1190.6<0.1%435,725Reduced−317,990
Bold Eagle Acquisition CorpRIGHT 10/11/2029G2003N1210.6<0.1%2,018,903Added+3,900
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.6<0.1%317,627Added+6,278
Coinshares plc*W EXP 03/31/203G670AQ1120.5<0.1%651,786New+651,786
CN Healthy Food Tech Group CUCFICOM4628371050.5<0.1%91,050Unchanged
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.5<0.1%1,052,088Added+9,292
United Acquisition Corp IORD SHS CL AG92ALM1080.5<0.1%46,496New+46,496
Fifth Era Acquisition Corp IRIGHT 02/21/2030G3415K1350.5<0.1%1,396,848Added+8,901
Lumentum Holdings IncNOTE 0.500% 6/155024UAF60.5<0.1%$70,000 principalReduced−65,000
GIGCAPITAL8 CorpRIGHT 09/30/2030G3864J1180.4<0.1%1,712,969Added+20,000
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.4<0.1%562,209Added+9,386
Einride ABENRD*W EXP 06/08/20328256A1170.4<0.1%705,916New+705,916
Armada Acquisition Corp II*W EXP 05/21/203G0R38G1120.4<0.1%556,426Added+5,635
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.4<0.1%1,289,107Added+10,094
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.4<0.1%563,549Added+3,576
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.4<0.1%316,073New+316,073
Fact II Acquisition Corp*W EXP 11/26/203G329011290.4<0.1%643,693Added+2,895
GIGCAPITAL9 CorpRIGHT 12/01/2030G3865B1220.4<0.1%1,473,524New+1,473,524
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.4<0.1%537,284Added+3,044
Akamai Technologies IncNOTE 1.125% 2/100971TAN10.4<0.1%$300,000 principalAdded+90,000
Texas Ventures Acquisition I*W EXP 04/23/203G8772L1130.3<0.1%656,455Added+3,440
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.3<0.1%185,761New+185,761
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.3<0.1%925,199Added+7,899
EGH Acquisition Corp.RIGHT 99/99/9999G2946P1180.3<0.1%896,360Added+7,800
Rithm Acquisition Corp*W EXP 99/99/999G757511180.3<0.1%492,046Added+10,000
Lionheart Holdings*W EXP 06/07/203G5501C1170.3<0.1%863,470Added+2,483
Artius II Acquisition IncRIGHT 11/27/2029G0509J1230.3<0.1%1,499,545Added+12,140
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.3<0.1%239,849Added+3,588
Boeing CoDEP CONV PFD A0970232040.3<0.1%4,500Unchanged
GSR IV Acquisition CorpRIGHT 08/22/2030G4R12K1150.3<0.1%138,125Added+3,599
Siddhi Acquisition CorpRIGHT 09/15/2029G8118C1160.3<0.1%1,316,343Added+10,945
Churchill Cap Corp XI*W EXP 12/10/203G2131A1160.3<0.1%40,583Added+7,876
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.3<0.1%1,438,645Added+12,351
Graf Global Corp*W EXP 05/31/203G4036C1220.3<0.1%755,836Added+3,708
Centurion Acquisition Corp*W EXP 05/31/203G203151180.3<0.1%1,000,191Added+4,028
Strategy IncNOTE 12/0594972AS00.3<0.1%$315,000 principalReduced−62,150,000
Launch Two Acquisition Corp.*W EXP 10/09/202G5S87A1130.3<0.1%789,030Added+35,419
On Semiconductor CorpNOTE 0.500% 3/0682189AU90.3<0.1%$225,000 principalReduced−84,640,000
Nextera Energy IncUNIT 06/01/202765339F6630.3<0.1%5,000New+5,000
M3BRIGADE Acquisition V Corp*W EXP 99/99/999G632121150.3<0.1%709,279Added+8,413
Calisa Acquisition CorpRIGHT 09/11/2030G1771C1270.3<0.1%326,870Added+4,710
Gores Holdings X Inc*W EXP 05/02/203G4002F1250.3<0.1%276,035Added+800
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.3<0.1%1,034,867Added+8,817
Oaktree Acquisition Corp III*W EXP 09/01/203G6717R1120.3<0.1%282,120Unchanged
MKS Inc.NOTE 1.250% 6/055306NAB00.3<0.1%$85,000 principalNew+85,000
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.2<0.1%414,151Added+4,600
Hadron Energy IncHDRN*W EXP 05/22/20340500A1160.2<0.1%1,597,445New+1,597,445
Aldel Finl II Inc*W EXP 09/26/203G015581240.2<0.1%810,039Added+4,127
Inflection Point Acqu Corp VRIGHT 99/99/9999G6001J1310.2<0.1%368,919Unchanged
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.2<0.1%1,135,329Added+13,411
Seagate HDD CaymanNOTE 3.500% 6/081180WBL40.2<0.1%$20,000 principalNew+20,000
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.2<0.1%961,435Added+10,165
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.2<0.1%191,541New+191,541
Blue WTR Acquisition Corp. I*W EXP 05/23/203G1368E1140.2<0.1%579,332Added+650
Highview Merger Corp*W EXP 07/24/203G4569C1190.2<0.1%634,724Added+900
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.2<0.1%484,003Added+2,251
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.2<0.1%1,313,591Added+7,337
Hewlett Packard Enterprise C7.625 MAND CONV42824C2080.2<0.1%1,800New+1,800
Digital Asset Acquisition Co*W EXP 04/01/203G2868C1110.2<0.1%535,651Unchanged
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.2<0.1%527,477Added+10,805
Range Cap Acquisition CorpRIGHT 99/99/9999G7375C1160.2<0.1%746,141Unchanged
SIM Acquisition Corp. I*W EXP 06/01/203G8431T1190.2<0.1%814,850Unchanged
American Drive Acquisition C*W EXP 02/06/203G0R91M1130.2<0.1%357,495Unchanged
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.2<0.1%557,839Added+9,500
Stellar V Cap Corp*W EXP 10/15/202G8475V1110.2<0.1%548,975Unchanged
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.2<0.1%724,541New+724,541
Talon Cap Corp*W EXP 08/27/203G866521230.2<0.1%284,064Added+100
Collective Acquisition Corp*W EXP 04/04/203G2867S1170.2<0.1%430,491Added+6,550
TRG Latin Amer Acquis CorpRIGHT 02/20/2031G9037S1170.2<0.1%1,010,025New+1,010,025
Quasaredge Acquisition CorpRIGHT 04/15/2027G7315L1190.2<0.1%710,278New+710,278
Southern CoNOTE 4.500% 6/1842587DZ70.2<0.1%$160,000 principalNew+160,000
Metals Acquisition Corp II*W EXP 06/30/203G604201170.2<0.1%160,248New+160,248
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.2<0.1%593,448Added+8,814
Clearthink 1 Acquisition CorRIGHT 01/26/2031G2294A1190.2<0.1%776,743New+776,743
Jackson Acquisition Co IIRIGHT 99/99/9999G4992A1360.2<0.1%1,209,632Added+300
HCM IV Acquisition Corp*W EXP 01/20/203G4365S1100.2<0.1%325,528New+325,528
Space Asset Acquisition Corp*W EXP 03/31/203G8375S1190.2<0.1%207,387New+207,387
Abony Acquisition Corp I*W EXP 01/29/203G005821170.2<0.1%345,126New+345,126
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.2<0.1%471,560New+471,560
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.2<0.1%569,841Added+7,680
Bain Cap GSS Invt Corp*W EXP 01/01/202G0R78B1140.2<0.1%241,581Added+2,935
Andretti Acquisition Corp II*W EXP 06/01/203G267451280.2<0.1%781,329Added+4,650
Breeze Acquisition Corp IIRIGHT 03/03/2031G132271140.2<0.1%618,742New+618,742
Iron Horse Acquisit II CorpIRHORIGHT 07/11/203046283H1290.2<0.1%992,610Added+11,290
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.2<0.1%538,861Added+4,542
RRE Ventures Acquisition Cor*W EXP 04/22/203G770AL1290.2<0.1%293,284New+293,284
TGE Value Creative Solutions*W EXP 09/16/203G8773E1180.2<0.1%405,893Unchanged
Xsolla Spac 1*W EXP 01/12/203G9833K1100.2<0.1%655,978New+655,978
White Pearl Acquisition CorpRIGHT 09/10/2030G961931260.2<0.1%544,711Added+11,986
Soulpower Acquisition CorpRIGHT 99/99/9999G827451370.2<0.1%1,311,054Added+4,800
New Providence Acquisition C*W EXP 04/24/203G6476A1100.2<0.1%543,268Added+3,252
K2 Cap Acquisition CorpRIGHT 07/30/2027G5226B1130.2<0.1%690,447Added+17,657
Maywood Acquisition Corp 2RIGHT 02/24/2031G5T1171100.2<0.1%625,099New+625,099
Aldabra 4 Lqdty Opp Veh Inc*W EXP 12/23/203G019001100.1<0.1%355,142New+355,142
Social Comm Partners Corp*W EXP 02/13/203G8254P1110.1<0.1%336,822Unchanged
FG Imperii Acquisition Corp*W EXP 10/14/203G3R41C1100.1<0.1%595,884Added+1,564
Agriculture & Nat Sol Acq Co*W EXP 10/01/202G0131Y1180.1<0.1%733,135Added+450
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.1<0.1%364,268Added+2,996
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.1<0.1%381,146Unchanged
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%385,016Added+3,435
Pyrophyte Acquisition Corp.*W EXP 07/30/203G7309T1100.1<0.1%287,062Added+2,453
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.1<0.1%150,986Added+9,266
Archimedes Tech Spac PTNRS I*W EXP 01/23/203G0453R1130.1<0.1%189,403New+189,403
Apex Treas Corp*W EXP 10/07/203G041041240.1<0.1%405,849Added+7,054
Launchpad Cadenza Acqu Corp*W EXP 12/15/203G6001S1150.1<0.1%361,643Added+4,148
Vernal Cap Acquisition CorpRIGHT 10/31/2027G93Y7F1140.1<0.1%719,650New+719,650
Super Micro Computer IncNOTE 3.500% 3/086800UAB00.1<0.1%$150,000 principalReduced−52,505,000
Oyster Enterprises II AcquisRIGHT 05/22/2030G6861F1380.1<0.1%1,140,765Added+1,500
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.1<0.1%609,794Added+3,680
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.1<0.1%534,599Added+9,055
Black Hawk Acquisition CorpRIGHT 06/20/2025G1148A1190.1<0.1%86,012Unchanged
Renatus Tactical Acquis*W EXP 05/15/203G7490F1270.1<0.1%173,626Added+7,988
Activate Energy Acquisit Cor*W EXP 11/10/203G0081J1110.1<0.1%463,903Added+5,213
Newbury STR II Acquisition C*W EXP 06/01/203G6439S1170.1<0.1%510,891Unchanged
Spartacus Acquisition Corp I*W EXP 01/30/203G8303R1180.1<0.1%236,261New+236,261
Thayer Ventures Acq Corp IIRIGHT 05/15/2030G878901100.1<0.1%666,653Added+3,950
Oceanhawk Acquisition CorpRIGHT 05/19/2031G6722R1230.1<0.1%482,580New+482,580
Silverbox Corp V*W EXP 09/16/203G8148S1150.1<0.1%260,569New+260,569
Launch One Acquisition Corp*W EXP 06/01/203G5S86M1260.1<0.1%804,557Added+5,210
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.1<0.1%402,008New+402,008
Columbus Acquisition CorpRIGHT 99/99/9999G2295P1150.1<0.1%223,697Added+875
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.1<0.1%322,003New+322,003
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.1<0.1%148,557Added+1,338
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.1<0.1%302,293Added+2,975
General Purp Acquisition Cor*W EXP 12/03/203G3810N1140.1<0.1%456,007Unchanged
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.1<0.1%333,931Added+2,659
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.1<0.1%260,577Unchanged
D Boral Acquisition I Corp*W EXP 01/30/203G2616T1190.1<0.1%334,276Added+16
Vendome Acquisition Corp I*W EXP 07/03/202G9580A1170.1<0.1%388,112Added+5,670
Viking Acquisition Corp I*W EXP 11/03/203G9582G1120.1<0.1%150,035Unchanged
Jena Acquisition Corp IIRIGHT 03/31/2030G5093B1130.1<0.1%682,598Added+6,475
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.1<0.1%407,530Added+7,159
Legato Merger Corp IV*W EXP 99/99/999G7318R1130.1<0.1%273,765New+273,765
Roman DBDR Acquisition Corp*W EXP 10/31/203G7633M1120.1<0.1%567,396Added+1,319
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.1<0.1%285,455Added+1,980
Microchip Technology Inc.NOTE 0.750% 6/0595017BG80.1<0.1%$100,000 principalNew+100,000
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.1<0.1%389,627New+389,627
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.1<0.1%197,298New+197,298
Pantages Capital AcquisitionRIGHT 11/15/2029G8089R1180.1<0.1%529,317Added+100
Black Spade Acquisition III*W EXP 99/99/999G1154S1110.1<0.1%263,957Unchanged
Harvard Ave Acquisition CorpRIGHT 99/99/9999G4330A1110.1<0.1%659,419Added+8,400
Gesher Acquisition Corp. II*W EXP 10/31/203G3852D1150.1<0.1%375,741Added+2,777
CO2 Energy Transition CorpNOEMRIGHT 10/15/202812664M1290.1<0.1%582,200Added+1,729
Twelve Seas Invt Co IIIRIGHT 11/21/2030G9145D1190.1<0.1%797,328Added+9,008
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.1<0.1%572,276Added+11,936
Vine Hill Cap Invts Corp II*W EXP 11/25/203G9709D1170.1<0.1%226,025Added+2,592
AI Infrastructure AcquisiRIGHT 99/99/9999G013361170.1<0.1%478,148Added+8,144
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.1<0.1%622,722New+622,722
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.1<0.1%495,429Added+1,200
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.1<0.1%310,052Added+4,071
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.1<0.1%247,994Added+1,800
West Enclave Merger CorpRIGHT 99/99/9999G9600E1150.1<0.1%549,150New+549,150
X3 Acquisition Corp Ltd*W EXP 12/19/203G9831H1190.1<0.1%363,947Added+4,340
Averin Cap Acquisition Corp*W EXP 12/31/203G0679A1180.1<0.1%150,964New+150,964
Lafayette Digital Acquisitio*W EXP 12/23/203G5345D1150.1<0.1%313,283Added+1,792
Indigo Acquisition CorpRIGHT 04/02/2027G4791J1140.1<0.1%692,891Added+7,130
Art Technology Acquisition C*W EXP 12/19/203G0579E1110.1<0.1%261,402Unchanged
NMP Acquisition CorpRIGHT 06/27/2030G6375X1120.1<0.1%634,107Added+6,300
Quantum Leap Acquisition Cor*W EXP 03/11/202G731671270.1<0.1%732,155New+732,155
Leapfrog Acquisition Corp*W EXP 11/10/203G5414D1110.1<0.1%262,889Added+4,422
Qdro Acquisition Corp*W EXP 03/27/203G7310E1100.1<0.1%334,997New+334,997
Stablecoinx IncUSDE*W EXP 06/25/20385238K1180.1<0.1%227,093New+227,093
Energy Transition SPL Opport*W EXP 99/99/999G230171170.1<0.1%340,932New+340,932
Shreya Acquisition GroupRIGHT 12/31/2027G8116J1130.1<0.1%511,050New+511,050
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.1<0.1%423,361Added+3,568
Galata Acquisition Corp II*W EXP 09/12/203G3R25N1160.1<0.1%231,284Added+3,954
ACP Holdings Acquisition Cor*W EXP 03/30/203G0113G1190.1<0.1%292,221New+292,221
Gp-Act III Acquisition Corp*W EXP 05/13/202G4035N1290.1<0.1%458,963Added+1,361
IB Acquisition CorpIBACRIGHT 09/28/202644934N1160.1<0.1%732,521Unchanged
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.1<0.1%215,675Unchanged
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.1<0.1%1,177,616Added+18,876
Cayson Acquisition CorpRIGHT 99/99/9999G1993W1170.1<0.1%349,590Unchanged
Lake Superior Acquisition CoRIGHT 09/19/2030G5354C1150.1<0.1%79,096Added+760
Soren Acquisition Corp*W EXP 12/19/203G8274J1110.1<0.1%286,607Unchanged
Proem Acquisition Corp I*W EXP 01/29/203G7341A1110.1<0.1%222,327New+222,327
Quartzsea Acquisition CorpRIGHT 02/18/2030G7314B1200.1<0.1%370,460Added+500
Dynamix Corp III*W EXP 10/10/203G2949T1170.1<0.1%293,032Added+2,496
BTC Dev Corp*W EXP 09/11/203G0701G1170.1<0.1%227,880Added+5,333
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.1<0.1%169,575New+169,575
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.1<0.1%95,129Added+7,949
Arc Group Acquisition I CorpRIGHT 04/21/2031G244981340.1<0.1%336,812New+336,812
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.1<0.1%126,461Unchanged
Daedalus SPL Acquisition Cor*W EXP 11/24/203G2616C1160.1<0.1%145,525Added+1,713
Silver Pegasus Acquisition CRIGHT 06/26/2030G8192J1360.1<0.1%300,036Unchanged
Peace Acquisition CorpRIGHT 05/19/2031G6956D1130.1<0.1%158,640New+158,640
Cambridge Acquisition Corp*W EXP 01/30/203G1871M1160.1<0.1%246,598New+246,598
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.1<0.1%292,582New+292,582
Veraxa Biotech AG*W EXP 06/08/203H9130A1110.1<0.1%658,138New+658,138
Silverbox Corp IV*W EXP 08/19/202G813541210.1<0.1%531,111Added+3,384
CO2 Energy Transition CorpNOEM*W EXP 08/17/20212664M1110.1<0.1%581,171Added+700
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.1<0.1%471,046Added+7,550
Generation Essentials Group*W EXP 02/15/202G382681190.1<0.1%391,331Reduced−2,539
Aperture AcRIGHT 05/06/2031G0474D1190.1<0.1%436,260New+436,260
RF Acquisition Corp IIRIGHT 05/01/2026G753891170.1<0.1%688,162Added+3,413
Cohen Circle Acquisit Corp I*W EXP 07/01/203G2254C1130.1<0.1%95,992Added+620
RF Acquisition Corp IIIRIGHT 01/28/2031G7537X1230.1<0.1%611,059Reduced−328,941
Tavia Acquisition CorpRIGHT 11/26/2029G868801460.1<0.1%722,520Added+3,040
Quantumsphere Acquisition CoRIGHT 08/06/2030G7387B1140.1<0.1%324,248Added+3,246
AA Mission Acquisition Corp*W EXP 07/23/203G1000S1250.1<0.1%283,525Added+4,936
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.1<0.1%317,600Added+4,800
Melar Acquisition Corp. I*W EXP 06/01/203G6004G1180.1<0.1%412,769Added+2,008
Kpet Ultra Paceline Corp*W EXP 03/01/203G531571140.1<0.1%97,706New+97,706
Apogee Acquisition CorpRIGHT 03/27/2031G041261350.1<0.1%291,150New+291,150
Newbridge Acquisition LtdRIGHT 09/25/2030G6464L1360.1<0.1%237,020New+237,020
Chenghe Acquisition III Co*W EXP 09/09/203G2086N1210.1<0.1%268,264Added+4,788
Tailwind 2.0 Acquisition CorRIGHT 11/07/2030G8662J1290.1<0.1%450,008Added+2,400
Lafayette Acquisition CorpRIGHT 10/24/2030G534261130.1<0.1%670,675Added+8,258
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.1<0.1%61,083New+61,083
Crown Resv Acquisition CorpRIGHT 10/06/2030G2574F1270.1<0.1%322,312Added+2,592
Championsgate Acquisition CoRIGHT 05/14/2030G2124S1160.0<0.1%366,338Added+3,224
Blue WTR Acquisition Corp IV*W EXP 08/09/203G1368A1120.0<0.1%146,661New+146,661
Affirm Holdings IncNOTE 11/100827BAB20.0<0.1%$50,000 principalUnchanged
Suma Acquisition CorpRIGHT 03/05/2031G8557R1110.0<0.1%175,554New+175,554
Super Micro Computer IncNOTE 2.250% 7/186800UAD60.0<0.1%$50,000 principalUnchanged
Stonebridge Acquisition II CRIGHT 09/09/2030G850961160.0<0.1%303,314Added+7,738
Ribbon Acquisition CorpRIGHT 12/31/2026G7552W1170.0<0.1%185,383Added+100
Future Vision II AcquisitionRIGHT 06/29/2029G370681140.0<0.1%328,787Added+499
Procap Finl IncSVIA*W EXP 12/05/20374277P1130.0<0.1%210,282Reduced−14,274
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.0<0.1%53,813Reduced−27,401
DT Cloud Star Acquisition CoRIGHT 07/09/2029G2853N1140.0<0.1%439,137Added+3,237
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.0<0.1%80,994Added+8,841
Lakeshore Acquisition III CoRIGHT 08/01/2026G5353S1370.0<0.1%218,562Added+1,798
Charlton Aria Acquisition CoRIGHT 12/31/2026G9877L1150.0<0.1%528,417Added+2,677
YHN Acquisition I LtdRIGHT 08/15/2029G1514D1270.0<0.1%372,236Added+700
Maywood Acquisition Corp 2*W EXP 04/14/203G5T1171360.0<0.1%625,099New+625,099
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.0<0.1%68,339Added+579
Dynamix Corp*W EXP 10/25/202G2949D1120.0<0.1%299,105Added+2,044
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.0<0.1%40,554Added+7,389
Miluna Acquisition Corp*W EXP 09/29/203G6180J1180.0<0.1%307,538Unchanged
Pono Cap Four IncRIGHT 02/20/2031G717021150.0<0.1%188,295New+188,295
Insight Digital Partners II*W EXP 10/28/203G4814G1130.0<0.1%128,042Added+2,035
Arc Group Acquisition I Corp*W EXP 04/01/203G244981260.0<0.1%336,812New+336,812
Drugs Made in Amer Acqutn CoRIGHT 12/09/2029G2847J1120.0<0.1%372,322Unchanged
SC II Acquisition CorpRIGHT 11/26/2030G7866D1100.0<0.1%198,659Added+3,325
Colombier Acquisition Corp I*W EXP 12/31/203G2284A1110.0<0.1%44,220New+44,220
Apogee Acquisition Corp*W EXP 03/27/203G041261190.0<0.1%291,150New+291,150
Solarius Capital Acqu Corp*W EXP 07/10/203G826171120.0<0.1%114,467Added+652
Figx Cap Acquisition Corp.*W EXP 06/17/203G3473K1180.0<0.1%118,484Unchanged
Churchill Capital Corp IX*W EXP 03/31/203G213011170.0<0.1%45,722Unchanged
Shreya Acquisition Group*W EXP 04/30/203G8116J1390.0<0.1%511,050New+511,050
Eureka Acquisition CorpRIGHT 07/03/2026G321681250.0<0.1%75,366Unchanged
Yorkville Acquisition Corp.*W EXP 06/06/203G986591240.0<0.1%102,303Added+1,014
Spacsphere Acquisition CorpRIGHT 02/06/2031G8T0881170.0<0.1%174,070Added+3,430
Copley Acquisition Corp*W EXP 99/99/999G242431260.0<0.1%302,033Unchanged
Gamestop CorpNOTE 4/036467WAE90.0<0.1%$25,000 principalNew+25,000
XFLH Cap CorpRIGHT 12/31/2029G9834D1150.0<0.1%285,222Added+6,342
Southern CoNOTE 3.250% 6/1842587ED50.0<0.1%$25,000 principalNew+25,000
Origin Invt Corp I*W EXP 06/27/203G677511260.0<0.1%220,826Added+1,608
Future Money Acquisition CorRIGHT 03/16/2031G3700S1160.0<0.1%140,850New+140,850
Rising Dragon Acquisition CoRIGHT 11/15/2028G7576K1150.0<0.1%340,678Unchanged
UY Scuti Acquisition Corp.RIGHT 03/03/2030G93Y0A1120.0<0.1%130,013Added+100
Best Spac I Acquisition CorpRIGHT 05/27/2030G1069P1290.0<0.1%115,132Added+1,098
Array Technologies IncNOTE 1.000%12/004271TAB60.0<0.1%$20,000 principalNew+20,000
A Spac III Acquisition CorpRIGHT 01/02/2026G0544A1450.0<0.1%179,073Unchanged
United Acquisition Corp I*W EXP 99/99/999G92ALM1160.0<0.1%11,624New+11,624
Wintergreen Acquisition CorpRIGHT 99/99/9999G9717M1170.0<0.1%83,040Unchanged
Peace Acquisition Corp*W EXP 05/19/203G6956D1390.0<0.1%158,640New+158,640
Globa Terra Acquisition CorRIGHT 06/17/2030G3933N1320.0<0.1%91,996Added+816
1RT Acquisition Corp.*W EXP 06/26/203G6757R1130.0<0.1%19,232Added+171
Spacsphere Acquisition Corp*W EXP 02/06/203G8T0881330.0<0.1%87,035Added+1,715
Crown Resv Acquisition Corp*W EXP 10/06/203G2574S1030.0<0.1%159,860Unchanged
Globa Terra Acquisition Cor*W EXP 06/17/203G3933N1240.0<0.1%68,997Added+613
Keen Vision Acquisition Corp*W EXP 03/15/202G524431270.0<0.1%122,090Added+453
Fusemachines IncFUSE*W EXP 10/22/20336118R1110.0<0.1%44,843Reduced−51,487
Scage Future*W EXP 05/15/203G7840J1180.0<0.1%32,814Reduced−6,196
CN Healthy Food Tech Group CUCFI*W EXP 09/30/2034628371130.0<0.1%396,260Unchanged

Sold out: 116 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abony Acquisition Corp IUNIT 01/29/2031G005821250.00.0%0Sold out−1,014,050
Air Lease CorpCL A00912X3020.00.0%0Sold out−1,675,636
Alarm Com Holdings IncNOTE 2.250% 6/0011642AD70.00.0%$0 principalSold out−19,950,000
Albemarle Corp7.25% DEP SHS A0126532000.00.0%0Sold out−3,200
Alchemy Invts Acquisitn Corp*W EXP 11/30/202G0232F1330.00.0%0Sold out−201,748
Alchemy Invts Acquisitn CorpCL A ORD SHSG0232F1090.00.0%0Sold out−84,837
Aldabra 4 Lqdty Opp Veh IncUNIT 12/23/2030G019002010.00.0%0Sold out−1,065,446
American Woodmark CorpCOM0305061090.00.0%0Sold out−339,867
American WTR Cap CorpNOTE 3.625% 6/103040WBE40.00.0%$0 principalSold out−5,825,000
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−5,843,849
A Paradise Acquisition CorpCOM CL AG048191010.00.0%0Sold out−880,001
A Paradise Acquisition CorpRIGHT 07/29/2025G048191190.00.0%0Sold out−913,550
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−146,604
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−231,730
Archimedes Tech Spac PTNRS IUNIT 01/23/2031G0453R1210.00.0%0Sold out−757,625
Armada Acquisition Corp IIIUNIT 02/13/2031G0R38M1270.00.0%0Sold out−762,320
Atrium Therapeutics IncRNACOM04965N1040.00.0%0Sold out−179,713
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1260.00.0%0Sold out−893,010
Best Spac I Acquisition CorpUSD CL A ORD SHSG1069P1030.00.0%0Sold out−109,800
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−293,029
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1240.00.0%0Sold out−725,230
Cantaloupe IncCOM1381031060.00.0%0Sold out−883,602
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−310,314
Capital Southwest CorpNOTE 5.125%11/1140501AE70.00.0%$0 principalSold out−8,536,000
Cartesian Growth Corp IIICOM CL AG193071000.00.0%0Sold out−999,436
Cartesian Growth Corp III*W EXP 05/02/203G193071260.00.0%0Sold out−519,394
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−98,028
Clearthink 1 Acquisition CorUNIT 01/26/2031G2294A1270.00.0%0Sold out−776,743
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−3,295,740
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1290.00.0%0Sold out−353,760
Columbus Acquisition CorpSHSG2295P1070.00.0%0Sold out−99,123
Coterra Energy IncCOM1270971030.00.0%0Sold out−2,108,811
CSG Sys International IncCOM1263491090.00.0%0Sold out−541,948
Cyabra IncCYABCOM SHS23249H1050.00.0%0Sold out−31,988
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−2,462,154
Dexcom IncNOTE 0.375% 5/1252131AM90.00.0%$0 principalSold out−83,673,000
Draftkings Inc NewNOTE 3/126142RAB00.00.0%$0 principalSold out−87,300,000
Drugs Made in Amer Acqutn CoORD SHSG2847J1040.00.0%0Sold out−357,585
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.00.0%0Sold out−81,477
Enhabit IncCOM29332G1020.00.0%0Sold out−920,318
ESH Acquisition CorpRIGHT 06/13/20282964241120.00.0%0Sold out−523,991
ESH Acquisition CorpCOM CL A2964241040.00.0%0Sold out−53,769
Euda Health Holdings Ltd*W EXP 11/22/202G3142E1210.00.0%0Sold out−79,813
FG Merger II CorpCOM30334J1020.00.0%0Sold out−758,152
Flushing Finl CorpCOM3438731050.00.0%0Sold out−463,945
Future Money Acquisition CorUNIT 03/16/2031G3700S1240.00.0%0Sold out−140,850
GIGCAPITAL7 CorpORD SHS CL AG386481040.00.0%0Sold out−1,105,491
GIGCAPITAL7 Corp*W EXP 08/29/202G386481200.00.0%0Sold out−1,774,074
GIGCAPITAL9 CorpUNIT 12/01/2030G3865B1060.00.0%0Sold out−2,178,000
Golden Entmt IncCOM3810131010.00.0%0Sold out−494,963
Graf Global CorpORD SHS CL AG4036C1060.00.0%0Sold out−1,436,852
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−730,615
Haymaker Acquisition Corp IVCLASS AG4375F1080.00.0%0Sold out−681,390
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−1,280,942
Hennessy Cap Invts Corp VIIIUNIT 02/02/2031G440551120.00.0%0Sold out−622,722
Heritage Comm CorpCOM4269271090.00.0%0Sold out−678,382
Hologic IncCOM4364401010.00.0%0Sold out−1,048,664
Horizon Quantum Holdings Ltd*W EXP 03/17/203Y4000A1280.00.0%0Sold out−11,795
Horizon Space Acquisition IIRIGHT 03/30/2026G4627B1110.00.0%0Sold out−414,354
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−1,414,697
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−557,300
Joby Aviation IncNOTE 0.750% 2/147775AAA90.00.0%$0 principalSold out−25,000,000
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−722,642
Kensington Cap Acquist CorpUNIT 99/99/9999G5235S1230.00.0%0Sold out−751,815
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571220.00.0%0Sold out−1,011,600
Krakacquisition CorporationUNIT 12/23/2030G5315G1220.00.0%0Sold out−666,300
Legato Merger Corp III*W EXP 05/08/203G5451A1110.00.0%0Sold out−772,820
Legato Merger Corp IIIORD SHSG5451A1030.00.0%0Sold out−1,379,225
Legato Merger Corp IVUNIT 99/99/9999G7318R1210.00.0%0Sold out−821,309
Live Oak Acquisition Corp V*W EXP 99/99/999G5509P1100.00.0%0Sold out−495,986
Live Oak Acquisition Corp VCL A SHSG5509P1020.00.0%0Sold out−955,406
Masimo CorpCOM5747951000.00.0%0Sold out−416,956
Metals Acquisition Corp IIUNIT 99/99/9999G604201250.00.0%0Sold out−470,564
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−761,436
Mountain Lake Acquisit CorpUNIT 01/21/2031G6301L1250.00.0%0Sold out−1,415,656
Mountain Lake Acquisition CoSHS CL AG6301B1010.00.0%0Sold out−1,405,969
Mountain Lake Acquisition CoRIGHT 11/15/2028G6301B1270.00.0%0Sold out−1,495,890
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−769,000
Muzero Acquisition CorpUNIT 01/30/2031G8775A1220.00.0%0Sold out−781,756
Namib Minerals*W EXP 06/05/203G636381110.00.0%0Sold out−98,752
Newbridge Acquisition LtdUNIT 11/18/2030G6464L1100.00.0%0Sold out−237,020
Onestream IncCL A68278B1070.00.0%0Sold out−3,393,367
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−241,570
Penguin Solutions IncNOTE 2.000% 8/183205YAE40.00.0%$0 principalSold out−17,421,000
Pono Cap Four IncUNIT 03/11/2031G717021230.00.0%0Sold out−187,795
Praetorian Acquisition CorpUNIT 01/16/2031G7S17G1110.00.0%0Sold out−948,979
Proassurance CorpCOM74267C1060.00.0%0Sold out−543,904
Proem Acquisition Corp IUNIT 01/29/2031G7341A1290.00.0%0Sold out−440,059
Progress Software CorpNOTE 1.000% 4/1743312AB60.00.0%$0 principalSold out−1,210,000
Qdro Acquisition CorpUNIT 01/28/2031G7310E1280.00.0%0Sold out−718,308
Real Asset Acquisition CorpSHS CL AG739441030.00.0%0Sold out−805,182
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−1,752,560
Semrush Holdings IncCL A COM81686C1040.00.0%0Sold out−2,045,903
SIM Acquisition Corp. ISHS CL AG8431T1010.00.0%0Sold out−1,455,439
Space Asset Acquisition CorpUNIT 01/13/2031G8375S1270.00.0%0Sold out−599,670
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1260.00.0%0Sold out−708,800
Spectrum Brands IncNOTE 3.375% 6/084762LAZ80.00.0%$0 principalSold out−4,095,000
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.00.0%0Sold out−171,330
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−603,224
Sunopta IncCOM8676EP1080.00.0%0Sold out−1,783,959
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−171,555
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−416,851
TRG Latin Amer Acquis CorpUNIT 02/20/2031G9037S1250.00.0%0Sold out−984,480
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−1,485,406
Udemy IncCOM9026851060.00.0%0Sold out−1,693,281
United Acquisition Corp IUNIT 99/99/9999G92ALM1240.00.0%0Sold out−46,455
Veeco Instrs Inc DelVECOCOM9224171000.00.0%0Sold out−243,463
Veris Residential IncCOM5544891040.00.0%0Sold out−709,714
Vine Hill Cap Invt Corp.*W EXP 07/01/203G93Y091150.00.0%0Sold out−667,340
Vine Hill Cap Invt Corp.ORD SHS CL AG93Y091070.00.0%0Sold out−425,508
Vishay Intertechnology IncNOTE 2.250% 9/1928298AR90.00.0%$0 principalSold out−36,564,000
Voyager Acquisition Corp*W EXP 05/16/203G93A7H1120.00.0%0Sold out−764,483
Voyager Acquisition CorpCL AG93A7H1040.00.0%0Sold out−1,418,939
Willow Lane Acquisition Corp*W EXP 10/31/203G9675P1100.00.0%0Sold out−371,114
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.00.0%0Sold out−244,346
Xsolla Spac 1UNIT 01/12/2031G9833K1280.00.0%0Sold out−1,311,960

Source: SEC EDGAR, Form 13F-HR, accession 0001167456-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.