AQR Arbitrage LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), AQR Arbitrage LLC reported 335 stock positions worth $5.8 billion. Its top holding was Electronic Arts (EA) at 3.7% of the portfolio, followed by AES (AES, 3.4%) and Webster Financial (WBS, 3.3%). Compared with Q1 2026, it opened 79 new positions, sold out of 54, added to 169 and reduced 47. The biggest buy was a new position in Roku (ROKU) and the biggest sale an exit from Sumisho Air Lease (AL).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001167456
- Portfolio Value
- $5.8B (Q2 2026)
- SEC Filing
- 0001167456-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 335 stocks · $5.8B
| EA Electronic Arts Inc. | 3.75% | 1,062,028 | $217.8M | Add +45.9% |
| AES AES Corp. | 3.45% | 13,686,323 | $200.3M | Add +66.3% |
| WBS Webster Financial Corp. | 3.30% | 2,522,937 | $191.5M | Add +39.9% |
| NSC Norfolk Southern Corp. | 3.11% | 578,240 | $180.9M | Add +29.6% |
| PEN Penumbra Inc. | 3.06% | 563,873 | $178.0M | Add +33.3% |
| GTLS Chart Industries Inc. | 2.92% | 811,051 | $169.5M | Add +25.9% |
| QRVO Qorvo Inc. | 2.86% | 1,782,061 | $166.2M | Add +3.1% |
| KVUE Kenvue Inc. | 2.77% | 8,441,922 | $160.7M | Add +51.1% |
| WTRG Essential Utilities Inc. | 2.54% | 3,858,057 | $147.8M | Add +23.0% |
| WBD Warner Bros Discovery Inc. | 2.43% | 5,293,977 | $141.1M | Add +37.9% |
| SLAB Silicon Laboratories Inc. | 2.42% | 643,007 | $140.5M | Add +108.2% |
| TECK Teck Resources Ltd.-CLS B | 2.29% | 2,240,303 | $133.2M | Reduce -8.4% |
| JHG Janus Henderson Group PLC | 2.26% | 2,522,373 | $131.0M | Add +75.1% |
| ROKU Roku Inc. | 1.96% | 831,445 | $113.8M | New |
| TXNM TXNM Energy Inc. | 1.77% | 1,812,443 | $102.9M | Add +2.6% |
| NWE Northwestern Energy Group Inc. | 1.35% | 1,094,832 | $78.4M | Add +1.2% |
| VAL Valaris Ltd. | 1.31% | 1,049,607 | $76.2M | Add +72.2% |
| NUVL Nuvalent Inc. Class A | 1.28% | 601,633 | $74.3M | New |
| DBRG Digitalbridge Group Inc. | 1.12% | 4,137,058 | $65.3M | Add +32.2% |
| BHF Brighthouse Financial Inc. | 1.01% | 927,295 | $58.7M | Add +9.1% |
| APGE Apogee Therapeutics Inc. | 0.98% | 429,900 | $57.1M | New |
| TECH Bio-Techne Corp. | 0.93% | 761,868 | $53.8M | New |
| OGN Organon & Co. | 0.90% | 3,880,354 | $52.4M | New |
| LBRDK Liberty Broadband-C | 0.90% | 1,575,430 | $52.3M | Add +17.3% |
| RAMP Liveramp Holdings Inc. | 0.86% | 1,324,683 | $49.8M | New |
| NATL NCR Atleos Corp. | 0.85% | 1,148,113 | $49.2M | Add +46.4% |
| SEM Select Medical Holdings Corp. | 0.82% | 2,880,889 | $47.6M | Add +60.2% |
| D Dominion Energy Inc. | 0.79% | 671,858 | $45.9M | New |
| GOOG Alphabet Inc. Class C | 0.78% | 127,605 | $45.1M | Add +520.1% |
| NSA National Storage Affiliates | 0.71% | 923,781 | $41.0M | Add +103.4% |
| UNF Unifirst Corp. | 0.67% | 147,098 | $38.9M | Add +27.0% |
| TWO Two Harbors Investment Corp. | 0.66% | 3,094,518 | $38.4M | Add +53.1% |
| SKYT Skywater Technology Inc. | 0.64% | 1,066,825 | $37.1M | Add +12.2% |
| ACA Arcosa Inc. | 0.61% | 242,389 | $35.2M | New |
| CZR Caesars Entertainment Inc. | 0.55% | 1,061,720 | $31.7M | New |
| BLD Topbuild Corp. | 0.52% | 85,278 | $30.2M | New |
| STEL Stellar Bancorp Inc. | 0.48% | 711,552 | $28.0M | Add +3.8% |
| AXTA Axalta Coating Systems Ltd. | 0.43% | 743,767 | $25.2M | Add +94.4% |
| GBTG Global Business Travel Group | 0.42% | 2,592,426 | $24.3M | New |
| LEG Leggett & Platt Inc. | 0.41% | 2,038,126 | $23.5M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.39% | 2,333,922 | $22.8M | New |
| ANSC Agriculture & Natural Soluti | 0.39% | 2,000,979 | $22.7M | Reduce -1.9% |
| AVNS Avanos Medical Inc. | 0.38% | 895,333 | $22.3M | New |
| CXIIU Churchill Capital Corp. Xii | 0.38% | 2,024,126 | $21.9M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.36% | 674,223 | $21.2M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.35% | 1,898,570 | $20.3M | No change |
| AAC.U Ares Acquisition Corp. III | 0.35% | 2,000,000 | $20.1M | New |
| TMHC Taylor Morrison Home Corp. | 0.34% | 278,088 | $20.0M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.34% | 1,800,000 | $19.5M | New |
| ESPR Esperion Therapeutics Inc. | 0.33% | 6,046,463 | $19.1M | New |
| GCGRU General Catalyst Global Resi | 0.32% | 1,830,500 | $18.8M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.30% | 1,741,396 | $17.5M | Add +2.9% |
| KEYYU Keystone Acquisition Corp. | 0.30% | 1,723,275 | $17.3M | New |
| IACQU Irenic Acquisition Corp. | 0.28% | 1,611,286 | $16.4M | New |
| TACH Titan Acquisition Corp. Class A | 0.28% | 1,573,737 | $16.4M | Reduce -1.4% |
| ZIM Zim Integrated Shipping Serv | 0.27% | 613,986 | $16.0M | Reduce -1.6% |
| ALDF Aldel Financial II Inc. | 0.27% | 1,463,426 | $15.6M | Reduce -3.3% |
| GPAT GP-Act III Acquisition-A | 0.26% | 1,400,000 | $15.2M | Reduce -11.2% |
| AACB Artius II Acquisition Inc. Class A | 0.26% | 1,440,225 | $15.1M | Add +0.6% |
| CUB Lionheart Holdings Class A | 0.26% | 1,400,000 | $15.1M | Reduce -9.8% |
| RAC Rithm Acquisition Corp. Class A | 0.26% | 1,435,463 | $15.0M | Add +2.7% |
| LPAA Launch One Acquisition Corp. | 0.26% | 1,381,500 | $15.0M | Reduce -11.2% |
| TALK Talkspace Inc. | 0.26% | 2,883,106 | $15.0M | Add +18.3% |
| NPAC New Providence Acquisition-A | 0.25% | 1,409,778 | $14.6M | Reduce -13.0% |
| GIX GIGCAPITAL9 Corp. Class A | 0.25% | 1,473,524 | $14.6M | Reduce -32.4% |
| POLE Andretti Acquisition Corp. Class A | 0.25% | 1,350,637 | $14.5M | Reduce -2.5% |
| GSAT Globalstar Inc. | 0.25% | 177,549 | $14.4M | New |
| LPBB Launch Two Acquisition Class A | 0.25% | 1,345,494 | $14.4M | Reduce -9.6% |
| PAYO Payoneer Global Inc. | 0.25% | 2,025,659 | $14.4M | New |
| MLAA Mountain Lake Acquisiti Class A | 0.25% | 1,449,082 | $14.4M | Add +2.4% |
| IACO Idea Acquisition Corp. Class-A | 0.25% | 1,447,895 | $14.3M | Add +2.4% |
| OACC Oaktree Acquisition Corp. I-A | 0.24% | 1,324,175 | $14.2M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.24% | 1,353,272 | $14.1M | Add +0.9% |
| KCHV Kochav Defense Acquisition-A | 0.24% | 1,337,525 | $13.9M | Reduce -2.7% |
| FACT Fact II Acquisition Corp. | 0.23% | 1,281,595 | $13.6M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.23% | 1,261,338 | $13.1M | Add +0.6% |
| XSLL Xsolla Spac 1 Class A | 0.22% | 1,311,956 | $13.0M | No change |
| CGCFU Cartesian Growth Corp. IV | 0.22% | 1,296,720 | $13.0M | New |
| HACQ HCM IV Acquisition Corp. Class-A | 0.22% | 1,288,632 | $13.0M | Add +0.6% |
| HVMC Highview Merger Corp. Class A | 0.22% | 1,246,946 | $12.7M | Add +2.6% |
| NHIVU Newhold Investment Corp. IV | 0.21% | 1,219,750 | $12.5M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.21% | 1,179,039 | $12.4M | Add +8.9% |
| JACS Jackson Acquisition Co. Class A | 0.21% | 1,167,626 | $12.4M | Add +0.4% |
| IHS Ihs Holding Ltd. | 0.21% | 1,486,799 | $12.3M | Add +5.8% |
| LCII Lci Industries | 0.21% | 115,081 | $12.2M | New |
| BCSS Bain Capital GSS Inv- A | 0.21% | 1,184,099 | $12.2M | Add +3.0% |
| FGII FG Imperii Acquisition Class A | 0.21% | 1,211,376 | $12.0M | Add +1.9% |
| ZKP Lafayette Digital Acquisitio | 0.21% | 1,197,680 | $12.0M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.20% | 1,173,828 | $11.9M | Add +0.6% |
| SZZL Sizzle Acquisition Corp. Class A | 0.20% | 1,131,030 | $11.7M | Reduce -9.9% |
| SOUL Soulpower Acquisition Co. Class A | 0.20% | 1,131,030 | $11.7M | Reduce -9.9% |
| MESH Meshflow Acquisition Co. Class A | 0.20% | 1,160,192 | $11.6M | Add +0.6% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.20% | 1,122,420 | $11.6M | Add +0.8% |
| SVCC Stellar V Capital Corp. Class A | 0.20% | 1,096,174 | $11.5M | No change |
| DMII Drugs Made in America Acquis | 0.20% | 1,131,266 | $11.4M | Add +1.7% |
| OYSE Oyster Enterprises II Acq-A | 0.20% | 1,100,584 | $11.3M | Add +0.5% |
| TACO Berto Acquisition Corp. | 0.20% | 1,080,090 | $11.3M | Add +0.6% |
| SVAQ Silicon Valley Acquisit Class A | 0.19% | 1,119,068 | $11.3M | Add +1.2% |
| BIXI Bitcoin Infrastructure Class A | 0.19% | 1,125,476 | $11.3M | Add +1.2% |
| IRHO Iron Horse Acquisitions Corp. | 0.19% | 1,119,868 | $11.2M | Add +20.8% |
Other holdings (299): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 142,825,000 | $140.9M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 80,698,000 | $94.4M | Add +7.5% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 99,561,000 | $88.5M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 88,745,000 | $87.6M | Add +9.7% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 80,375,000 | $81.8M | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 74,935,000 | $68.3M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 45,262,000 | $51.3M | Add +0.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 52,247,000 | $47.0M | Reduce -8.5% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 35,207,000 | $45.2M | Add +37.0% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 39,678,000 | $40.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 42,136,000 | $40.5M | Reduce -0.1% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 48,750,000 | $40.0M | Add +26.0% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 41,205,000 | $39.4M | Add +106.8% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 37,706,000 | $37.9M | Add +66.8% |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 30,241,000 | $37.8M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 37,180,000 | $37.4M | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 36,811,000 | $36.4M | Add +2.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 30,715,000 | $36.3M | Add +80.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 34,830,000 | $34.3M | Reduce -8.5% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 26,450,000 | $30.7M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 27,987,000 | $25.0M | Reduce -18.6% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 21,328,000 | $20.4M | Add +9.0% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 528,533 | $1.9M | Reduce -1.3% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 181,159 | $1.1M | Reduce -13.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 65,000 | $1.1M | Reduce -13.3% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 518,200 | $1.1M | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 481,366 | $1.0M | Add +0.5% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 452,327 | $986K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 1,000,000 | $965K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 479,120 | $815K | Add +0.6% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 551,505 | $728K | Add +0.7% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 498,115 | $722K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 292,331 | $702K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 782,445 | $681K | Add +0.5% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 837,280 | $620K | Add +0.6% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 435,725 | $601K | Reduce -42.2% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 2,018,903 | $585K | Add +0.2% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 317,627 | $556K | Add +2.0% |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 651,786 | $521K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,052,088 | $473K | Add +0.9% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 1,396,848 | $461K | Add +0.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 70,000 | $457K | Reduce -48.1% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 1,712,969 | $445K | Add +1.2% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 562,209 | $424K | Add +1.7% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 705,916 | $424K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 556,426 | $417K | Add +1.0% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,289,107 | $413K | Add +0.8% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 563,549 | $411K | Add +0.6% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 316,073 | $395K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 643,693 | $386K | Add +0.5% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 1,473,524 | $383K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 537,284 | $376K | Add +0.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 300,000 | $358K | Add +42.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 656,455 | $348K | Add +0.5% |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 185,761 | $346K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 925,199 | $343K | Add +0.9% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 896,360 | $336K | Add +0.9% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 492,046 | $325K | Add +2.1% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 863,470 | $319K | Add +0.3% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,499,545 | $315K | Add +0.8% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 239,849 | $312K | Add +1.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,500 | $305K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 138,125 | $304K | Add +2.7% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,316,343 | $300K | Add +0.8% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 40,583 | $294K | Add +24.1% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 1,438,645 | $291K | Add +0.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 755,836 | $287K | Add +0.5% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,000,191 | $279K | Add +0.4% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 315,000 | $272K | Reduce -99.5% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 789,030 | $272K | Add +4.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 225,000 | $272K | Reduce -99.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,000 | $268K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 709,279 | $262K | Add +1.2% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 326,870 | $261K | Add +1.5% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 276,035 | $259K | Add +0.3% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 1,034,867 | $259K | Add +0.9% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 282,120 | $251K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 85,000 | $251K | New |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 414,151 | $244K | Add +1.1% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 1,597,445 | $243K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 810,039 | $243K | Add +0.5% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 368,919 | $240K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,135,329 | $238K | Add +1.2% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 20,000 | $233K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 961,435 | $221K | Add +1.1% |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 191,541 | $220K | Add +1.9% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 579,332 | $220K | Add +0.1% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 634,724 | $219K | Add +0.1% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 484,003 | $218K | Add +0.5% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 1,313,591 | $213K | Add +0.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,800 | $211K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 535,651 | $209K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 527,477 | $209K | Add +2.1% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 746,141 | $208K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 814,850 | $204K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 357,495 | $204K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 557,839 | $190K | Add +1.7% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 548,975 | $189K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 724,541 | $188K | Add +2.4% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 284,064 | $182K | Add +0.0% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 430,491 | $181K | Add +1.6% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 1,010,025 | $178K | Add +2.6% |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 710,278 | $178K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 160,000 | $176K | New |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 160,248 | $176K | Add +2.3% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 593,448 | $172K | Add +1.5% |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 776,743 | $171K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,209,632 | $170K | Add +0.0% |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 325,528 | $169K | Add +1.6% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 207,387 | $166K | New |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 345,126 | $166K | Add +2.2% |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 471,560 | $165K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 569,841 | $164K | Add +1.4% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 241,581 | $164K | Add +1.2% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 781,329 | $164K | Add +0.6% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 618,742 | $160K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 992,610 | $160K | Add +1.1% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 538,861 | $159K | Add +0.8% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 293,284 | $158K | New |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 405,893 | $158K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 655,978 | $157K | New |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 544,711 | $153K | Add +2.3% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,311,054 | $153K | Add +0.4% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 543,268 | $152K | Add +0.6% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 690,447 | $152K | Add +2.6% |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 625,099 | $150K | New |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 355,142 | $149K | New |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 336,822 | $149K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 595,884 | $149K | Add +0.3% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 733,135 | $147K | Add +0.1% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 364,268 | $146K | Add +0.8% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 381,146 | $145K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 385,016 | $144K | Add +0.9% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 287,062 | $144K | Add +0.9% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 150,986 | $143K | Add +6.5% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 189,403 | $142K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 405,849 | $142K | Add +1.8% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 361,643 | $141K | Add +1.2% |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 719,650 | $141K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 150,000 | $139K | Reduce -99.7% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,140,765 | $137K | Add +0.1% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 609,794 | $134K | Add +0.6% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 534,599 | $134K | Add +1.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 86,012 | $132K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 173,626 | $132K | Add +4.8% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 463,903 | $130K | Add +1.1% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 510,891 | $128K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 236,261 | $128K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 666,653 | $127K | Add +0.6% |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 482,580 | $125K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 260,569 | $125K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 804,557 | $125K | Add +0.7% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 402,008 | $123K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 223,697 | $123K | Add +0.4% |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 322,003 | $122K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 148,557 | $121K | Add +0.9% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 302,293 | $121K | Add +1.0% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 456,007 | $119K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 333,931 | $118K | Add +0.8% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 260,577 | $117K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 334,276 | $117K | Add +0.0% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 388,112 | $116K | Add +1.5% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 150,035 | $116K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 682,598 | $116K | Add +1.0% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 407,530 | $115K | Add +1.8% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 273,765 | $114K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 567,396 | $113K | Add +0.2% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 285,455 | $113K | Add +0.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 100,000 | $110K | New |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 389,627 | $109K | Add +2.2% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 197,298 | $109K | Add +2.6% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 529,317 | $106K | Add +0.0% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 263,957 | $106K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 659,419 | $106K | Add +1.3% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 375,741 | $105K | Add +0.7% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 582,200 | $105K | Add +0.3% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 797,328 | $104K | Add +1.1% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 572,276 | $103K | Add +2.1% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 226,025 | $102K | Add +1.2% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 478,148 | $100K | Add +1.7% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 622,722 | $100K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 495,429 | $100K | Add +0.2% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 310,052 | $99K | Add +1.3% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 247,994 | $99K | Add +0.7% |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 549,150 | $99K | New |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 363,947 | $98K | Add +1.2% |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 150,964 | $98K | Add +1.2% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 313,283 | $97K | Add +0.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 692,891 | $97K | Add +1.0% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 261,402 | $97K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 634,107 | $95K | Add +1.0% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 732,155 | $95K | New |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 262,889 | $95K | Add +1.7% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 334,997 | $94K | Reduce -6.7% |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 227,093 | $93K | New |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 340,932 | $92K | New |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 511,050 | $92K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 423,361 | $90K | Add +0.8% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 231,284 | $90K | Add +1.7% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 292,221 | $88K | New |
Largest 200 of 299 shown.
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q1 2026 → Q2 2026
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −2.14 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.66 |
| OS Onestream Inc. | Sold out | 0.00% | −1.60 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.56 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.53 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.46 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.45 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.45 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −1.36 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −1.04 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.85 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.52 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.48 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.41 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.31 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −0.30 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.30 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.30 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.29 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.27 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.26 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.26 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.26 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.26 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.24 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.23 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.23 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.20 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.20 |
| TECK Teck Resources Ltd.-CLS B | Reduce -8.4% | 2.29% | −0.20 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.20 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.19 |
| MACI Melar Acquisition Corp. I-A | Reduce -86.4% | 0.03% | −0.19 |
| ALF Centurion Acquisition Corp. | Reduce -42.9% | 0.19% | −0.19 |
| GIX GIGCAPITAL9 Corp. Class A | Reduce -32.4% | 0.25% | −0.18 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.18 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.17 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.17 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.16 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.15 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.15 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.15 |
| FG MERGER II CORP | Sold out | 0.00% | −0.15 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.14 |
| CRBG Corebridge Financial Inc. | Reduce -51.6% | 0.15% | −0.14 |
| IEAG Infinite Eagle Class-A | Reduce -39.2% | 0.16% | −0.14 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| RANG Range Capital Acquisition Co. | Reduce -70.1% | 0.04% | −0.11 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| ROKU Roku Inc. | New | 1.96% | +1.96 |
| NUVL Nuvalent Inc. Class A | New | 1.28% | +1.28 |
| AES AES Corp. | Add +66.3% | 3.45% | +1.17 |
| SLAB Silicon Laboratories Inc. | Add +108.2% | 2.42% | +1.15 |
| APGE Apogee Therapeutics Inc. | New | 0.98% | +0.98 |
| TECH Bio-Techne Corp. | New | 0.93% | +0.93 |
| OGN Organon & Co. | New | 0.90% | +0.90 |
| KVUE Kenvue Inc. | Add +51.1% | 2.77% | +0.89 |
| WBS Webster Financial Corp. | Add +39.9% | 3.30% | +0.86 |
| RAMP Liveramp Holdings Inc. | New | 0.86% | +0.86 |
| EA Electronic Arts Inc. | Add +45.9% | 3.75% | +0.85 |
| JHG Janus Henderson Group PLC | Add +75.1% | 2.26% | +0.80 |
| D Dominion Energy Inc. | New | 0.79% | +0.79 |
| GOOG Alphabet Inc. Class C | Add +520.1% | 0.78% | +0.66 |
| NSC Norfolk Southern Corp. | Add +29.6% | 3.11% | +0.62 |
| ACA Arcosa Inc. | New | 0.61% | +0.61 |
| CZR Caesars Entertainment Inc. | New | 0.55% | +0.55 |
| BLD Topbuild Corp. | New | 0.52% | +0.52 |
| GBTG Global Business Travel Group | New | 0.42% | +0.42 |
| LEG Leggett & Platt Inc. | New | 0.41% | +0.41 |
| ORLA Orla Mining Ltd. | New | 0.39% | +0.39 |
| AVNS Avanos Medical Inc. | New | 0.38% | +0.38 |
| WBD Warner Bros Discovery Inc. | Add +37.9% | 2.43% | +0.38 |
| CXIIU Churchill Capital Corp. Xii | New | 0.38% | +0.38 |
| NSA National Storage Affiliates | Add +103.4% | 0.71% | +0.38 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| AAC.U Ares Acquisition Corp. III | New | 0.35% | +0.35 |
| TMHC Taylor Morrison Home Corp. | New | 0.34% | +0.34 |
| VLOS Velos Acquisition I Corp. | New | 0.34% | +0.34 |
| PEN Penumbra Inc. | Add +33.3% | 3.06% | +0.33 |
| ESPR Esperion Therapeutics Inc. | New | 0.33% | +0.33 |
| GCGRU General Catalyst Global Resi | New | 0.32% | +0.32 |
| KEYYU Keystone Acquisition Corp. | New | 0.30% | +0.30 |
| GTLS Chart Industries Inc. | Add +25.9% | 2.92% | +0.30 |
| IACQU Irenic Acquisition Corp. | New | 0.28% | +0.28 |
| GSAT Globalstar Inc. | New | 0.25% | +0.25 |
| PAYO Payoneer Global Inc. | New | 0.25% | +0.25 |
| SEM Select Medical Holdings Corp. | Add +60.2% | 0.82% | +0.24 |
| AXTA Axalta Coating Systems Ltd. | Add +94.4% | 0.43% | +0.23 |
| QRVO Qorvo Inc. | Add +3.1% | 2.86% | +0.23 |
| CGCFU Cartesian Growth Corp. IV | New | 0.22% | +0.22 |
| NHIVU Newhold Investment Corp. IV | New | 0.21% | +0.21 |
| LCII Lci Industries | New | 0.21% | +0.21 |
| TWO Two Harbors Investment Corp. | Add +53.1% | 0.66% | +0.21 |
| NATL NCR Atleos Corp. | Add +46.4% | 0.85% | +0.18 |
| DBRG Digitalbridge Group Inc. | Add +32.2% | 1.12% | +0.17 |
| GSRVU GSR V Acquisition Corp. | New | 0.17% | +0.17 |
| FTRA.U Futurecorp Space Acquisition | New | 0.17% | +0.17 |
| IPVVU Interprivate Investment Part | New | 0.16% | +0.16 |
| SILA Sila Realty Trust Inc. | New | 0.15% | +0.15 |
Notes & Other Activity Q1 2026 → Q2 2026
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 142,825,000 | $140.9M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +7.5% | 80,698,000 | $94.4M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 99,561,000 | $88.5M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +9.7% | 88,745,000 | $87.6M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 80,375,000 | $81.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 87,300,000 | $78.7Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 83,673,000 | $77.2Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 74,935,000 | $68.3M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Add +0.6% | 45,262,000 | $51.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -8.5% | 52,247,000 | $47.0M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +37.0% | 35,207,000 | $45.2M |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 39,678,000 | $40.7M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -0.1% | 42,136,000 | $40.5M |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Add +26.0% | 48,750,000 | $40.0M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +106.8% | 41,205,000 | $39.4M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +66.8% | 37,706,000 | $37.9M |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | New | 30,241,000 | $37.8M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 37,180,000 | $37.4M |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | Add +2.2% | 36,811,000 | $36.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +80.8% | 30,715,000 | $36.3M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 36,564,000 | $35.2Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -8.5% | 34,830,000 | $34.3M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 26,450,000 | $30.7M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Reduce -18.6% | 27,987,000 | $25.0M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Sold out | 25,000,000 | $21.2Mbefore exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | Add +9.0% | 21,328,000 | $20.4M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Sold out | 19,950,000 | $18.4Mbefore exit |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | Sold out | 17,421,000 | $17.6Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 8,536,000 | $8.8Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 5,825,000 | $5.8Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Sold out | 4,095,000 | $4.1Mbefore exit |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -1.3% | 528,533 | $1.9M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 1,210,000 | $1.2Mbefore exit |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Reduce -13.1% | 181,159 | $1.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -13.3% | 65,000 | $1.1M |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 371,114 | $1.1Mbefore exit |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Add +0.5% | 481,366 | $1.0M |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Add +0.6% | 479,120 | $815K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 667,340 | $814Kbefore exit |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Add +0.7% | 551,505 | $728K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 498,115 | $722K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 495,986 | $719Kbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Add +0.5% | 782,445 | $681K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Add +0.6% | 837,280 | $620K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | Reduce -42.2% | 435,725 | $601K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +0.2% | 2,018,903 | $585K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 1,774,074 | $585Kbefore exit |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Add +2.0% | 317,627 | $556K |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | New | 651,786 | $521K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +0.9% | 1,052,088 | $473K |
Showing the first 50 of 276.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 335 | $5.8B | EA, AES, WBS, NSC, PEN |
| Q1 2026 | 311 | $5.1B | EA, PEN, QRVO, GTLS, NSC |
| Q4 2025 | 269 | $3.7B | QRVO, TECK, NSC, CYBR, AL |
| Q3 2025 | 234 | $2.8B | IPG, ALE, SAND, GTLS, K |
| Q2 2025 | 209 | $2.7B | HES, ALE, CHX, IPG, K |
| Q1 2025 | 209 | $2.3B | HES, CHX, DFS, ALE, ESGR |
| Q4 2024 | 238 | $2.4B | EDR, CHX, HES, HCP, ALE |
| Q3 2024 | 262 | $2.4B | EDR, SWN, CHX, AXONICS INC, HES |
| Q2 2024 | 280 | $2.2B | ETRN, SWN, AXONICS INC, EDR, CHX |
| Q1 2024 | 281 | $1.9B | SWN, ETRN, AXONICS INC, PXD, MGRC |