CNH Partners

AQR Arbitrage as of June 30, 2025

Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 390 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 3.5 $151M 1.1M 138.54
Stride Note 1.125% 9/0 (Principal) 3.4 $147M 53M 2.78
Interdigital Note 3.500% 6/0 (Principal) 2.7 $118M 40M 2.92
Allete Com New (ALE) 2.2 $98M 1.5M 63.94
Middleby Corp Note 1.000% 9/0 (Principal) 2.1 $93M 83M 1.12
Championx Corp (CHX) 2.1 $90M 3.6M 24.84
Microstrategy Cl A New Put Option (MSTR) 2.0 $88M 226k 391.33
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.9 $83M 32M 2.55
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.9 $82M 53M 1.54
Interpublic Group of Companies (IPG) 1.7 $75M 3.1M 24.29
Kellogg Company (K) 1.7 $72M 912k 79.17
Amedisys (AMED) 1.6 $68M 691k 98.16
Patrick Inds Note 1.750%12/0 (Principal) 1.5 $66M 44M 1.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.5 $65M 71M 0.91
Springworks Therapeutics (SWTX) 1.4 $62M 1.3M 46.99
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.4 $62M 34M 1.80
Uber Technologies Note 0.875%12/0 (Principal) 1.4 $60M 42M 1.43
Enstar Group SHS (ESGR) 1.4 $59M 176k 336.36
Draftkings Note 3/1 (Principal) 1.3 $57M 63M 0.90
PNM Resources (TXNM) 1.3 $55M 983k 56.32
Ansys (ANSS) 1.3 $55M 156k 350.50
Everi Hldgs (EVRI) 1.2 $54M 3.8M 14.24
Dexcom Note 0.375% 5/1 (Principal) 1.2 $52M 56M 0.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.2 $51M 54M 0.94
Avidxchange Holdings (AVDX) 1.0 $44M 4.5M 9.79
Skechers U S A Cl A 1.0 $44M 689k 63.10
Transocean Deb 4.625% 9/3 (Principal) 0.9 $38M 36M 1.06
Dun & Bradstreet Hldgs 0.9 $38M 4.2M 9.09
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.9 $38M 6.0M 6.31
Juniper Networks (JNPR) 0.8 $37M 916k 39.90
Etsy Note 0.125%10/0 (Principal) 0.8 $36M 38M 0.97
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.8 $36M 36M 1.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $35M 928k 38.15
Global Pmts Note 1.500% 3/0 (Principal) 0.8 $35M 39M 0.90
Frontier Communications Pare 0.8 $33M 917k 36.40
Mag Silver Corp 0.7 $31M 1.4M 21.13
Foot Locker 0.7 $29M 1.2M 24.50
Super Micro Computer Note 3.500% 3/0 (Principal) 0.6 $28M 27M 1.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $27M 277k 97.81
Redfin Corp Note 0.500% 4/0 (Principal) 0.6 $27M 30M 0.90
Triumph (TGI) 0.6 $26M 1.0M 25.75
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.6 $26M 22M 1.17
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.6 $26M 2.4M 10.51
Pagerduty Note 1.500%10/1 (Principal) 0.6 $25M 26M 0.96
Akamai Technologies Note 1.125% 2/1 (Principal) 0.6 $25M 26M 0.95
Dropbox Note 3/0 (Principal) 0.6 $24M 24M 1.02
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.5 $23M 2.2M 10.45
Titan Acquisition Corp Cl A (TACH) 0.5 $23M 2.2M 10.03
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $22M 2.1M 10.85
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $22M 23M 0.93
Ares Acquisition Corp Ii Shs Class A 0.5 $21M 1.9M 11.33
Bold Eagle Acquisition Corp Cl A (BEAG) 0.5 $21M 2.0M 10.47
Snap Note 0.125% 3/0 (Principal) 0.5 $21M 24M 0.87
Lyft Note 0.625% 3/0 (Principal) 0.5 $21M 19M 1.07
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $20M 23M 0.90
Crane Hbr Acquisition Corp Cl A (CHAC) 0.5 $20M 2.0M 10.07
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.5 $20M 20M 0.98
Brookline Ban 0.5 $20M 1.9M 10.55
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.4 $20M 1.9M 10.33
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $19M 1.8M 10.35
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.4 $19M 1.9M 10.18
Centurion Acquisition Corp Shs Cl A (ALF) 0.4 $19M 1.8M 10.58
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $19M 20M 0.95
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.4 $18M 1.8M 10.27
Aldel Finl Ii Cl A (ALDF) 0.4 $17M 1.7M 10.49
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.4 $17M 19M 0.91
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.4 $17M 1.6M 10.55
Lionheart Holdings Shs Cl A (CUB) 0.4 $17M 1.6M 10.54
Launch One Acquisition Corp Shs Class A (LPAA) 0.4 $16M 1.6M 10.41
Berto Acquisition Corp Ord Shs (TACO) 0.4 $16M 1.5M 10.42
Graf Global Corp Ord Shs Cl A (GRAF) 0.4 $16M 1.5M 10.46
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $16M 1.5M 10.42
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.4 $16M 1.6M 10.05
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.4 $16M 1.5M 10.39
Digital Asset Acquisition Shs Cl A (DAAQ) 0.4 $16M 1.5M 10.47
Mountain Lake Acquisition Shs Cl A (MLAC) 0.4 $16M 1.5M 10.26
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.4 $15M 1.5M 10.43
Armada Acquisition Corp Ii Unit 05/21/2030 (XRPNU) 0.4 $15M 1.5M 10.18
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $15M 8.5M 1.80
Rio Tinto Sponsored Adr (RIO) 0.3 $15M 261k 58.33
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $15M 1.5M 10.48
Artius Ii Acquisition Shs Cl A (AACB) 0.3 $15M 1.5M 10.12
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $15M 21M 0.72
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.3 $15M 1.5M 10.12
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.3 $15M 1.5M 10.01
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $15M 1.4M 10.68
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.3 $15M 1.5M 10.16
Rithm Acquisition Corp Cl A (RAC) 0.3 $15M 1.5M 10.19
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.3 $15M 1.5M 10.13
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $15M 1.3M 10.96
Voyager Acquisition Corp Cl A (VACH) 0.3 $15M 1.4M 10.37
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.3 $15M 1.4M 10.51
Walgreen Boots Alliance 0.3 $15M 1.3M 11.45
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.3 $15M 1.4M 10.38
Radius Recycling Cl A (RDUS) 0.3 $15M 489k 29.69
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.3 $14M 1.4M 10.15
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $14M 10M 1.41
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.3 $14M 1.4M 10.05
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.3 $14M 1.4M 10.26
Groupon Note 6.250% 3/1 (Principal) 0.3 $14M 10M 1.40
Boeing Dep Conv Pfd A (BA.PA) 0.3 $14M 204k 68.31
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.3 $13M 1.2M 10.72
Chart Industries (GTLS) 0.3 $13M 81k 164.65
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.3 $13M 1.3M 10.10
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.3 $13M 1.3M 10.33
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $13M 1.3M 10.04
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $13M 1.3M 10.41
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.3 $13M 1.3M 10.16
Five9 Note 1.000% 3/1 (Principal) 0.3 $13M 15M 0.88
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.3 $13M 1.3M 10.01
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.3 $13M 1.2M 10.30
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.3 $12M 1.2M 10.19
Guidewire Software (GWRE) 0.3 $12M 53k 235.33
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.3 $12M 1.2M 10.10
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.3 $12M 1.1M 10.31
Ib Acquisition Corp Com Shs (IBAC) 0.3 $12M 1.1M 10.38
Translational Dev Acquisitio Com Cl A (TDAC) 0.3 $11M 1.1M 10.30
Dynamix Corp Shs Cl A (ETHM) 0.3 $11M 1.1M 10.19
Stellar V Cap Corp Shs Cl A (SVCC) 0.3 $11M 1.1M 10.23
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $11M 992k 11.29
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.3 $11M 1.1M 10.01
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $11M 1.0M 10.70
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.2 $11M 1.0M 10.58
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $11M 1.0M 10.50
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $11M 6.6M 1.59
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $11M 1.0M 10.17
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.2 $11M 1.0M 10.29
Aa Mission Acquisition Corp Ord Shs Cl A 0.2 $10M 1000k 10.42
Columbus Circle Cap Corp. I Shs Cl A 0.2 $10M 979k 10.62
Cross Country Healthcare (CCRN) 0.2 $10M 792k 13.05
Blueprint Medicines (BPMC) 0.2 $10M 80k 128.18
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.2 $10M 998k 10.18
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $9.9M 969k 10.23
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $9.9M 960k 10.30
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.2 $9.5M 898k 10.60
Cantaloupe (CTLP) 0.2 $9.4M 855k 10.99
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.2 $9.3M 900k 10.28
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.2 $9.1M 890k 10.17
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $9.0M 756k 11.90
Etsy Note 0.250% 6/1 (Principal) 0.2 $8.7M 10M 0.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $8.6M 81k 106.12
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.2 $8.4M 830k 10.07
ProAssurance Corporation (PRA) 0.2 $8.3M 362k 22.83
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $8.2M 776k 10.59
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $7.9M 766k 10.28
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.2 $7.8M 780k 10.05
Fg Merger Ii Corp (FGMC) 0.2 $7.8M 789k 9.87
FARO Technologies (FARO) 0.2 $7.8M 177k 43.92
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $7.6M 688k 11.10
Tavia Acquisition Corp SHS (TAVI) 0.2 $7.1M 691k 10.27
Sitio Royalties Corp Class A Com (STR) 0.2 $7.1M 384k 18.38
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.2 $7.0M 700k 10.04
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $6.9M 634k 10.90
Informatica Com Cl A (INFA) 0.2 $6.9M 284k 24.35
Amrize SHS (AMRZ) 0.2 $6.6M 133k 49.55
Spartannash 0.1 $6.0M 228k 26.49
Co2 Energy Transition Corp (NOEM) 0.1 $5.9M 588k 10.10
Pacific Premier Ban 0.1 $5.8M 277k 21.09
Boulder Growth & Income Fund (STEW) 0.1 $5.6M 316k 17.65
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $5.6M 540k 10.28
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.1 $5.5M 543k 10.19
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $5.5M 498k 11.03
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $5.4M 505k 10.63
Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.2M 472k 11.10
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $5.2M 500k 10.30
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $5.1M 438k 11.71
E2open Parent Holdings Com Cl A (ETWO) 0.1 $5.1M 1.6M 3.23
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $5.0M 444k 11.37
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.0M 361k 13.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.0M 350k 14.23
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.1 $4.9M 485k 10.17
SurModics (SRDX) 0.1 $4.6M 156k 29.71
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $4.6M 3.5M 1.30
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.1 $4.5M 400k 11.25
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.5M 425k 10.55
Blackline Note 3/1 (Principal) 0.1 $4.4M 4.6M 0.96
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $4.3M 422k 10.24
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $4.2M 367k 11.57
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $4.2M 406k 10.39
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.1 $4.2M 400k 10.47
Fubotv Note 3.250% 2/1 (Principal) 0.1 $4.0M 4.1M 0.98
Azek Cl A (AZEK) 0.1 $3.9M 72k 54.35
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $3.8M 376k 10.20
Quetta Acquisition Corp (QETA) 0.1 $3.8M 352k 10.87
Maywood Acquisition Corp Ord Shs Cl A (IPEX) 0.1 $3.8M 375k 10.13
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $3.8M 377k 10.05
Gms 0.1 $3.8M 35k 108.75
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $3.8M 358k 10.52
Sage Therapeutics (SAGE) 0.1 $3.7M 409k 9.12
Pelican Acquisition Corp SHS (PELI) 0.1 $3.7M 370k 10.00
Cayson Acquisition Corp SHS (CAPN) 0.1 $3.7M 358k 10.32
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.6M 348k 10.30
Future Vision Ii Acquisition SHS (FVN) 0.1 $3.5M 338k 10.41
Yhn Acquisition I SHS (YHNA) 0.1 $3.4M 333k 10.33
MKS Instruments (MKSI) 0.1 $3.3M 34k 99.36
Mrc Global Inc cmn (MRC) 0.1 $3.2M 232k 13.71
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $3.1M 306k 10.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $3.1M 117k 26.18
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.1 $3.1M 300k 10.18
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $3.0M 227k 13.37
Fluor Corporation (FLR) 0.1 $3.0M 59k 51.27
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $3.0M 285k 10.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.8M 120k 23.39
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $2.8M 257k 10.79
Central Securities (CET) 0.1 $2.6M 55k 47.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.5M 292k 8.65
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.1 $2.5M 1.1M 2.24
Snap Cl A (SNAP) 0.1 $2.4M 281k 8.69
Verve Therapeutics (VERV) 0.1 $2.3M 209k 11.23
Columbus Acquisition Corp SHS (COLA) 0.1 $2.3M 228k 10.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.3M 140k 16.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.2M 107k 20.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 90k 24.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 300k 7.13
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $2.1M 1.0M 2.12
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $2.1M 1.2M 1.75
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $2.0M 297k 6.86
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.9M 190k 10.18
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $1.9M 186k 10.20
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.9M 179k 10.47
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $1.8M 150k 12.10
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.8M 153k 11.83
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.8M 150k 11.88
Webull Corp Ord Shs (BULL) 0.0 $1.7M 146k 11.96
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $1.6M 424k 3.75
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $1.5M 150k 10.04
Templeton Emerging Markets (EMF) 0.0 $1.5M 101k 14.49
Parsons Corporation (PSN) 0.0 $1.4M 20k 70.81
Paramount Global Class A Com (PARAA) 0.0 $1.4M 60k 22.95
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $1.3M 134k 10.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 124k 10.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.3M 76k 17.00
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $1.3M 680k 1.87
Mac Copper Ord Shs (MTAL) 0.0 $1.2M 101k 12.09
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $1.2M 1.1M 1.10
Sprott Focus Tr (FUND) 0.0 $1.2M 160k 7.47
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $1.1M 113k 10.08
Israel Acquisitions Corp Class A Ord (ISRLF) 0.0 $1.1M 90k 12.65
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0M 110k 9.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0M 91k 11.31
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $1.0M 90k 11.47
Shopify Note 0.125%11/0 (Principal) 0.0 $1.0M 1.0M 1.01
Airbnb Note 3/1 (Principal) 0.0 $967k 1.0M 0.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $956k 134k 7.12
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $893k 745k 1.20
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $891k 97k 9.16
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $849k 2.8M 0.30
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $842k 1.1M 0.73
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $841k 2.5M 0.34
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $830k 500k 1.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $775k 89k 8.75
New Germany Fund (GF) 0.0 $709k 59k 11.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $637k 23k 27.19
Esh Acquisition Corp (ESHA) 0.0 $601k 54k 11.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $582k 51k 11.35
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $572k 1.7M 0.33
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $557k 743k 0.75
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $554k 2.0M 0.28
Gen Digital Right 99/99/9999 (GENVR) 0.0 $549k 67k 8.16
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $535k 2.0M 0.27
Ellsworth Fund (ECF) 0.0 $531k 52k 10.25
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $518k 1.1M 0.46
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $504k 775k 0.65
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $501k 1.8M 0.28
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $499k 1.1M 0.45
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $455k 650k 0.70
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $448k 1.6M 0.28
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $433k 1.4M 0.31
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $425k 225k 1.89
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $400k 800k 0.50
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $391k 2.4M 0.17
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $386k 1.1M 0.34
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $381k 1.1M 0.34
Pioneer Municipal High Income Advantage (MAV) 0.0 $373k 45k 8.30
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $364k 1.8M 0.21
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $350k 1.8M 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $350k 1.8M 0.20
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $339k 396k 0.86
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $337k 2.0M 0.17
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $328k 250k 1.31
Couchbase 0.0 $327k 13k 24.38
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $321k 1.1M 0.29
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $319k 280k 1.14
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $319k 1.1M 0.30
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $312k 743k 0.42
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $306k 1.1M 0.27
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $301k 1.1M 0.27
Blaize Hldgs (BZAI) 0.0 $298k 100k 2.98
Nice Note 9/1 (Principal) 0.0 $297k 300k 0.99
Royce Micro Capital Trust (RMT) 0.0 $269k 29k 9.20
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $266k 633k 0.42
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $261k 725k 0.36
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $255k 850k 0.30
Bny Mellon Strategic Muns (LEO) 0.0 $251k 42k 5.92
Ford Mtr Note 3/1 (Principal) 0.0 $248k 250k 0.99
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $248k 990k 0.25
Curevac N V (CVAC) 0.0 $240k 44k 5.43
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $238k 495k 0.48
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $237k 982k 0.24
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $226k 455k 0.50
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $226k 837k 0.27
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $224k 700k 0.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $224k 190.00 1177.14
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $224k 621k 0.36
Pimco CA Municipal Income Fund (PCQ) 0.0 $217k 25k 8.55
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $208k 1.1M 0.19
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $208k 205k 1.01
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $201k 539k 0.37
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $201k 743k 0.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $186k 743k 0.25
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $184k 460k 0.40
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $183k 652k 0.28
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $182k 727k 0.25
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $175k 201k 0.87
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $168k 542k 0.31
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $160k 500k 0.32
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $157k 950k 0.17
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $154k 700k 0.22
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $153k 494k 0.31
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $151k 792k 0.19
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $150k 130k 1.16
Uber Technologies Note 12/1 (Principal) 0.0 $150k 125k 1.20
John Hancock Income Securities Trust (JHS) 0.0 $143k 13k 11.28
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $138k 105k 1.31
Maywood Acquisition Corp Right 99/99/9999 (IPEXR) 0.0 $136k 500k 0.27
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $131k 87k 1.50
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $130k 500k 0.26
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $126k 650k 0.19
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $114k 600k 0.19
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $111k 741k 0.15
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $111k 738k 0.15
Blackline Note 1.000% 6/0 (Principal) 0.0 $107k 100k 1.07
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $103k 345k 0.30
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $103k 590k 0.17
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $89k 398k 0.22
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $85k 492k 0.17
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $83k 489k 0.17
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $82k 423k 0.20
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $81k 85k 0.95
MKS Note 1.250% 6/0 (Principal) 0.0 $79k 80k 0.99
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $77k 550k 0.14
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $74k 535k 0.14
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $73k 745k 0.10
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $72k 590k 0.12
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $70k 370k 0.19
Snap Note 5/0 (Principal) 0.0 $68k 75k 0.91
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $67k 741k 0.09
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $66k 472k 0.14
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $66k 300k 0.22
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $63k 459k 0.14
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $63k 500k 0.12
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $59k 40k 1.48
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $56k 292k 0.19
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $55k 250k 0.22
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $54k 149k 0.36
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $53k 590k 0.09
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $49k 49k 1.00
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $45k 250k 0.18
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $45k 524k 0.09
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $44k 246k 0.18
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $44k 23k 1.91
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $35k 125k 0.28
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $35k 175k 0.20
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $32k 230k 0.14
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $31k 149k 0.21
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $31k 742k 0.04
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $27k 450k 0.06
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $24k 407k 0.06
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $23k 118k 0.19
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $22k 193k 0.11
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $22k 99k 0.22
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $21k 202k 0.11
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $19k 95k 0.20
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $19k 314k 0.06
Abpro Holdings 0.0 $19k 88k 0.21
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $14k 109k 0.13
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $13k 437k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $13k 118k 0.11
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $12k 579k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $9.8k 246k 0.04
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $9.3k 77k 0.12
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $6.8k 86k 0.08
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.7k 124k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.9k 193k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.9k 95k 0.03
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.7k 61k 0.04
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $2.6k 156k 0.02
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $2.3k 23k 0.10
Longevity Health Hldgs *w Exp 07/12/202 (XAGEW) 0.0 $1.1k 46k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $883.102000 40k 0.02