CNH Partners

AQR Arbitrage as of March 31, 2025

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 403 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stride Note 1.125% 9/0 (Principal) 2.9 $122M 51M 2.39
Interdigital Note 3.500% 6/0 (Principal) 2.6 $108M 40M 2.69
Hess (HES) 2.3 $99M 623k 159.73
Ford Mtr Note 3/1 (Principal) 2.3 $99M 101M 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 2.0 $87M 87M 1.00
Championx Corp (CHX) 2.0 $86M 2.9M 29.75
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.9 $82M 32M 2.53
Discover Financial Services 1.8 $78M 471k 165.73
Allete Com New (ALE) 1.8 $78M 1.2M 65.70
Microstrategy Cl A New Put Option (MSTR) 1.8 $76M 271k 280.82
Livongo Health Note 0.875% 6/0 (Principal) 1.6 $68M 68M 0.99
Patrick Inds Note 1.750%12/0 (Principal) 1.4 $60M 44M 1.37
Zillow Group Note 2.750% 5/1 (Principal) 1.4 $59M 57M 1.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.4 $58M 66M 0.88
Enstar Group SHS (ESGR) 1.4 $58M 174k 332.38
Berry Plastics (BERY) 1.3 $54M 779k 69.66
Amedisys (AMED) 1.3 $54M 578k 92.60
Interpublic Group of Companies (IPG) 1.2 $53M 2.0M 26.91
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.2 $49M 35M 1.39
Kellogg Company (K) 1.1 $47M 572k 82.49
Transocean Deb 4.625% 9/3 (Principal) 1.0 $44M 36M 1.22
Akamai Technologies Note 0.125% 5/0 (Principal) 1.0 $42M 42M 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.0 $42M 44M 0.94
Everi Hldgs (EVRI) 0.9 $40M 2.9M 13.67
Ansys (ANSS) 0.9 $40M 126k 314.00
Etsy Note 0.125%10/0 (Principal) 0.9 $40M 41M 0.96
Shopify Note 0.125%11/0 (Principal) 0.9 $38M 38M 1.00
Super Micro Computer Note 3.500% 3/0 (Principal) 0.9 $38M 39M 0.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $38M 1.1M 34.42
Beacon Roofing Supply (BECN) 0.9 $37M 301k 123.70
Datadog Note 0.125% 6/1 (Principal) 0.9 $37M 33M 1.12
Pagerduty Note 1.500%10/1 (Principal) 0.9 $37M 37M 1.00
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.8 $36M 8.7M 4.14
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.8 $35M 30M 1.16
Ford Motor Company Put Option (F) 0.8 $35M 3.5M 9.85
Dexcom Note 0.375% 5/1 (Principal) 0.8 $34M 38M 0.90
H&E Equipment Services 0.8 $34M 354k 94.79
Intra Cellular Therapies (ITCI) 0.8 $33M 252k 131.92
Dropbox Note 3/0 (Principal) 0.8 $33M 34M 0.99
Paycor Hcm (PYCR) 0.8 $33M 1.5M 22.43
Despegar Com Corp Ord Shs 0.8 $32M 1.7M 18.79
Ares Acquisition Corp Ii Shs Class A 0.8 $32M 2.9M 11.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $32M 32M 1.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $30M 27M 1.14
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.7 $30M 407k 73.56
Unity Software Note 11/1 (Principal) 0.7 $29M 31M 0.93
Dexcom Note 0.250%11/1 (Principal) 0.7 $29M 30M 0.98
Patterson Companies (PDCO) 0.7 $29M 919k 31.23
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.7 $28M 33M 0.86
Nordstrom 0.6 $27M 1.1M 24.45
Air Transport Services (ATSG) 0.6 $26M 1.2M 22.44
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $26M 24M 1.10
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.6 $25M 2.5M 10.12
Snap Note 0.125% 3/0 (Principal) 0.6 $24M 28M 0.85
Juniper Networks (JNPR) 0.5 $23M 633k 36.10
Triumph (TGI) 0.5 $23M 893k 25.34
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $23M 2.1M 10.67
Frontier Communications Pare (FYBR) 0.5 $22M 617k 35.86
Fluor Corp Note 1.125% 8/1 (Principal) 0.5 $22M 21M 1.06
Rio Tinto Sponsored Adr (RIO) 0.5 $22M 361k 60.08
Transmedics Group Note 1.500% 6/0 (Principal) 0.5 $22M 20M 1.08
Accolade Note 0.500% 4/0 (Principal) 0.5 $21M 22M 0.98
Playa Hotels & Resorts Nv SHS (PLYA) 0.5 $21M 1.6M 13.33
Bold Eagle Acquisition Corp Cl A (BEAG) 0.5 $21M 2.1M 10.15
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.5 $20M 20M 1.04
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.5 $20M 20M 1.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $20M 23M 0.89
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.5 $20M 2.0M 10.11
First Bancshares (FBMS) 0.5 $20M 581k 33.81
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.5 $19M 1.9M 10.03
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.5 $19M 1.9M 10.10
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.5 $19M 1.9M 10.12
Pactiv Evergreen (PTVE) 0.4 $19M 1.0M 18.01
Centurion Acquisition Corp Shs Cl A (ALF) 0.4 $18M 1.8M 10.30
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $18M 20M 0.91
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.4 $18M 1.8M 10.07
Lyft Note 1.500% 5/1 (Principal) 0.4 $18M 18M 1.00
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.4 $18M 18M 1.00
Dun & Bradstreet Hldgs 0.4 $17M 1.9M 8.94
Aldel Finl Ii Cl A (ALDF) 0.4 $17M 1.7M 10.10
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.4 $17M 1.6M 10.33
Etsy Note 0.250% 6/1 (Principal) 0.4 $16M 19M 0.85
Lionheart Holdings Shs Cl A (CUB) 0.4 $16M 1.6M 10.26
Launch One Acquisition Corp Shs Class A (LPAA) 0.4 $16M 1.6M 10.21
Silverbox Corp Iv Shs Cl A (SBXD) 0.4 $16M 1.6M 10.18
Graf Global Corp Ord Shs Cl A (GRAF) 0.4 $16M 1.5M 10.23
Mountain Lake Acquisition Shs Cl A (MLAC) 0.4 $15M 1.5M 10.05
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $15M 1.5M 10.12
M3brigade Acquisition V Corp Cl A (MBAV) 0.4 $15M 1.5M 10.27
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.4 $15M 1.5M 10.12
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.4 $15M 1.5M 10.25
Sandy Spring Ban (SASR) 0.4 $15M 535k 27.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.4 $15M 16M 0.93
Draftkings Note 3/1 (Principal) 0.4 $15M 17M 0.88
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $15M 1.5M 10.20
Gsr Iii Acquisition Corp Cl A (GSRT) 0.3 $15M 1.5M 10.04
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $15M 1.4M 10.49
Voyager Acquisition Corp Cl A (VACH) 0.3 $14M 1.4M 10.18
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.3 $14M 1.4M 10.15
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.3 $14M 1.4M 10.09
Brookline Ban 0.3 $14M 1.3M 10.90
Moneylion Cl A (ML) 0.3 $14M 162k 86.51
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $14M 1.3M 10.57
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.3 $13M 1.3M 10.08
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.3 $13M 1.3M 10.08
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $13M 1.3M 10.18
Groupon Note 6.250% 3/1 (Principal) 0.3 $13M 12M 1.05
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.3 $13M 1.3M 10.04
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.3 $13M 1.3M 9.88
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.3 $13M 1.2M 10.06
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.3 $12M 1.2M 9.96
Cantor Equity Partners I Shs Cl A (CEPO) 0.3 $12M 1.2M 10.24
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.3 $12M 1.2M 10.03
Chimerix (CMRX) 0.3 $12M 1.4M 8.51
Radius Recycling Cl A (RDUS) 0.3 $12M 405k 28.88
Accolade (ACCD) 0.3 $12M 1.7M 6.98
Ib Acquisition Corp Com Shs (IBAC) 0.3 $12M 1.1M 10.30
Cross Country Healthcare (CCRN) 0.3 $12M 770k 14.89
Dynamix Corp Shs Cl A (ETHM) 0.3 $11M 1.1M 9.95
Translational Dev Acquisitio Com Cl A (TDAC) 0.3 $11M 1.1M 10.08
Evergy Note 4.500%12/1 (Principal) 0.3 $11M 9.4M 1.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $11M 90k 122.00
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.3 $11M 12M 0.94
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.3 $11M 11M 1.01
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.2 $10M 1000k 10.43
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $10M 1.0M 10.23
Solarwinds Corp Com New (SWI) 0.2 $10M 562k 18.43
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.2 $10M 1.0M 10.07
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.2 $10M 1.0M 10.03
Walgreen Boots Alliance 0.2 $9.8M 875k 11.17
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $9.6M 960k 10.04
Five9 Note 1.000% 3/1 (Principal) 0.2 $8.6M 10M 0.86
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $8.3M 7.4M 1.12
ProAssurance Corporation (PRA) 0.2 $8.2M 350k 23.35
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $8.2M 784k 10.40
Guess Note 3.750% 4/1 (Principal) 0.2 $8.2M 8.9M 0.92
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $7.9M 7.9M 1.00
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $7.7M 766k 10.05
Boulder Growth & Income Fund (STEW) 0.2 $7.6M 445k 17.11
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $7.6M 692k 10.99
Fg Merger Ii Corp (FGMC) 0.2 $7.6M 792k 9.58
Winnebago Inds Note 3.250% 1/1 (Principal) 0.2 $7.5M 8.5M 0.88
Wayfair Cl A (W) 0.2 $7.4M 230k 32.03
Guidewire Software (GWRE) 0.2 $7.3M 40k 182.32
Tavia Acquisition Corp SHS (TAVI) 0.2 $7.1M 701k 10.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $7.1M 83k 84.80
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $6.9M 634k 10.81
SurModics (SRDX) 0.1 $6.3M 206k 30.53
Evolent Health Note 3.500%12/0 (Principal) 0.1 $6.3M 7.7M 0.82
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.1M 472k 13.00
Co2 Energy Transition Corp (NOEM) 0.1 $5.9M 590k 9.92
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.6M 399k 14.15
Iron Horse Acquisitions Corp (UCFI) 0.1 $5.6M 530k 10.49
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $5.5M 541k 10.09
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.1 $5.4M 543k 10.03
Snap Note 0.250% 5/0 (Principal) 0.1 $5.3M 5.4M 0.99
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $5.3M 521k 10.24
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $5.3M 505k 10.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.3M 662k 8.02
Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.2M 472k 10.95
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.1 $5.1M 500k 10.10
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $5.0M 445k 11.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $4.9M 213k 23.20
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $4.9M 438k 11.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.8M 591k 8.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $4.7M 358k 13.15
Digital Realty Trust (DLR) 0.1 $4.7M 33k 139.69
Blackline Note 3/1 (Principal) 0.1 $4.4M 4.6M 0.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.4M 190k 22.98
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $4.3M 425k 10.10
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $4.3M 399k 10.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.2M 232k 18.22
Fubotv Note 3.250% 2/1 (Principal) 0.1 $4.2M 4.4M 0.97
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $4.2M 410k 10.25
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $4.2M 389k 10.76
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $4.2M 403k 10.29
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $4.1M 367k 11.32
Paragon 28 (FNA) 0.1 $4.0M 306k 13.06
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $3.8M 380k 10.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.8M 158k 23.87
Quetta Acquisition Corp (QETA) 0.1 $3.8M 352k 10.69
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $3.7M 378k 9.92
Cayson Acquisition Corp SHS (CAPN) 0.1 $3.7M 358k 10.20
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.6M 352k 10.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $3.5M 224k 15.86
Azek Cl A (AZEK) 0.1 $3.5M 72k 48.89
Future Vision Ii Acquisition SHS (FVN) 0.1 $3.4M 338k 10.18
Snap Cl A (SNAP) 0.1 $3.4M 404k 8.46
Yhn Acquisition I SHS (YHNA) 0.1 $3.4M 333k 10.21
Southern Note 3.875%12/1 (Principal) 0.1 $3.3M 3.0M 1.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.2M 153k 21.17
Global Payments (GPN) 0.1 $3.2M 34k 96.26
Cantor Equity Partners Shs Cl A (CEP) 0.1 $3.2M 297k 10.74
Hennessy Capital Invst Corp Class A Com 0.1 $3.0M 280k 10.88
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 0.1 $3.0M 300k 10.14
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $2.9M 285k 10.35
Central Securities (CET) 0.1 $2.9M 65k 44.96
Lyft Note 0.625% 3/0 (Principal) 0.1 $2.7M 2.8M 0.97
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.1 $2.4M 198k 12.04
MKS Instruments (MKSI) 0.1 $2.4M 30k 78.83
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.2M 346k 6.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9M 178k 10.85
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.9M 190k 9.98
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $1.9M 186k 10.06
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $1.8M 173k 10.65
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $1.8M 150k 11.96
Uber Technologies (UBER) 0.0 $1.8M 25k 71.42
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.8M 153k 11.59
Acuren Corporation (TIC) 0.0 $1.8M 159k 11.12
Parsons Corporation (PSN) 0.0 $1.8M 30k 58.92
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.0 $1.8M 175k 10.00
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.7M 150k 11.53
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.7M 96k 17.74
Cleanspark Com New (CLSK) 0.0 $1.5M 226k 6.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.5M 87k 16.78
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 60k 24.13
Templeton Emerging Markets (EMF) 0.0 $1.4M 111k 12.85
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 134k 10.35
Paramount Global Class A Com (PARAA) 0.0 $1.4M 60k 22.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 155k 8.60
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.3M 143k 9.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.2M 123k 10.08
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 202k 6.12
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $1.2M 680k 1.80
Sprott Focus Tr (FUND) 0.0 $1.2M 164k 7.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 48k 24.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.1M 100k 11.22
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.1M 193k 5.61
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.0M 82k 12.69
Bny Mellon Mun Income 0.0 $1.0M 144k 7.18
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.0M 90k 11.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 160k 6.29
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $1.0M 90k 11.16
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $958k 835k 1.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $883k 106k 8.35
General American Investors (GAM) 0.0 $783k 16k 50.37
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $771k 1.1M 0.69
New Germany Fund (GF) 0.0 $760k 78k 9.81
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $707k 2.8M 0.25
Ellsworth Fund (ECF) 0.0 $651k 72k 9.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $635k 64k 10.00
Expedia Group Note 2/1 (Principal) 0.0 $632k 640k 0.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $584k 63k 9.22
Esh Acquisition Corp (ESHA) 0.0 $583k 54k 10.80
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $583k 610k 0.95
Virtus Global Divid Income F (ZTR) 0.0 $524k 88k 5.97
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $510k 45k 11.45
BlackRock MuniHoldings Fund (MHD) 0.0 $504k 43k 11.74
Nuveen Real Estate Income Fund (JRS) 0.0 $487k 59k 8.24
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $483k 40k 12.08
Royce Micro Capital Trust (RMT) 0.0 $466k 55k 8.43
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $443k 2.5M 0.18
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $437k 297k 1.47
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $424k 42k 10.17
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $400k 1.6M 0.25
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $394k 47k 8.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $386k 67k 5.77
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $381k 34k 11.38
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $378k 1.1M 0.33
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $365k 2.0M 0.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $362k 41k 8.85
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $354k 1.7M 0.20
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $352k 1.2M 0.29
BlackRock MuniVest Fund (MVF) 0.0 $351k 50k 7.01
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $341k 1.1M 0.30
Blackrock Munivest Fund II (MVT) 0.0 $341k 32k 10.57
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $339k 424k 0.80
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $324k 280k 1.16
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $319k 1.1M 0.29
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $308k 473k 0.65
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $297k 396k 0.75
Nice Note 9/1 (Principal) 0.0 $294k 300k 0.98
Blackrock Res & Commodities SHS (BCX) 0.0 $291k 31k 9.33
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $278k 27k 10.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $277k 27k 10.15
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $271k 25k 10.97
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $264k 300k 0.88
Duff & Phelps Global (DPG) 0.0 $252k 21k 12.19
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $250k 800k 0.31
Nfj Dividend Interest (NFJ) 0.0 $242k 20k 12.13
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $242k 982k 0.25
Zscaler Note 0.125% 7/0 (Principal) 0.0 $239k 180k 1.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $237k 26k 9.22
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $235k 1.1M 0.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $229k 190.00 1205.41
Expedia Group Com New (EXPE) 0.0 $229k 1.4k 163.12
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $222k 741k 0.30
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $213k 205k 1.04
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $210k 1.4M 0.15
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $207k 725k 0.29
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $206k 745k 0.28
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $204k 495k 0.41
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $199k 1.1M 0.18
Highland Global mf closed and mf open (HGLB) 0.0 $193k 23k 8.33
John Hancock Income Securities Trust (JHS) 0.0 $191k 17k 11.34
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $190k 1.1M 0.17
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $189k 2.4M 0.08
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $175k 700k 0.25
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $168k 990k 0.17
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $168k 1.1M 0.16
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $162k 1.1M 0.15
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $161k 837k 0.19
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $160k 727k 0.22
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $159k 130k 1.22
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $153k 850k 0.18
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $151k 792k 0.19
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $149k 621k 0.24
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $148k 150k 0.98
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $146k 1.1M 0.13
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $143k 950k 0.15
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $137k 455k 0.30
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $136k 1.1M 0.12
Rocket Cos Com Cl A (RKT) 0.0 $136k 12k 11.82
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $135k 539k 0.25
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $133k 738k 0.18
Uber Technologies Note 12/1 (Principal) 0.0 $133k 125k 1.06
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $131k 87k 1.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $125k 13k 10.00
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $121k 590k 0.21
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $120k 750k 0.16
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $117k 120k 0.97
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $116k 743k 0.16
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $115k 500k 0.23
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $113k 650k 0.17
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $113k 17k 6.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $112k 10k 10.86
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $107k 488k 0.22
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $102k 105k 0.97
Swiss Helvetia Fund (SWZ) 0.0 $100k 11k 9.22
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $93k 590k 0.16
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $92k 494k 0.19
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $87k 542k 0.16
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $84k 559k 0.15
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $81k 121k 0.67
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $79k 492k 0.16
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $78k 489k 0.16
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $78k 85k 0.92
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $76k 345k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $73k 542k 0.14
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $73k 472k 0.15
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $73k 60k 1.22
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $72k 550k 0.13
Climaterock Right 10/31/2028 (CLRRF) 0.0 $70k 389k 0.18
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $70k 535k 0.13
Snap Note 5/0 (Principal) 0.0 $67k 75k 0.89
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $65k 500k 0.13
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $65k 655k 0.10
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $63k 250k 0.25
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $60k 590k 0.10
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $59k 741k 0.08
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $50k 201k 0.25
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $48k 459k 0.10
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $48k 745k 0.06
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $45k 524k 0.09
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $45k 742k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $44k 398k 0.11
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $41k 292k 0.14
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $38k 149k 0.26
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $38k 49k 0.76
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $37k 193k 0.19
Abpro Holdings (ABP) 0.0 $36k 88k 0.41
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $36k 246k 0.15
Five9 Note 0.500% 6/0 (Principal) 0.0 $35k 35k 0.99
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $35k 250k 0.14
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $35k 436k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $31k 149k 0.21
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $30k 542k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $26k 230k 0.11
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $25k 95k 0.26
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $24k 475k 0.05
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $23k 99k 0.23
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $22k 202k 0.11
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $22k 125k 0.18
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $22k 437k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $22k 23k 0.95
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $21k 417k 0.05
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $20k 655k 0.03
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $18k 256k 0.07
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $16k 632k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $15k 455k 0.03
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $13k 109k 0.12
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $13k 334k 0.04
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $11k 78k 0.14
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $8.0k 32k 0.25
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $7.5k 193k 0.04
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $5.8k 195k 0.03
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $5.8k 288k 0.02
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $5.7k 52k 0.11
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $5.3k 436k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $4.4k 246k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.3k 162k 0.03
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.0k 68k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.0k 124k 0.03
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $4.0k 25k 0.16
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.3k 95k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.2k 125k 0.03
Longevity Health Hldgs *w Exp 07/12/202 (XAGEW) 0.0 $1.5k 61k 0.02
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $1.3k 17k 0.08
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $702.512000 61k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $620.564700 41k 0.02
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $281.743800 108k 0.00
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $281.186500 25k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $129.250800 14k 0.01