AQR Arbitrage LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AQR Arbitrage LLC reported 280 stock positions worth $2.2 billion. Its top holding was Equitrans Midstream (ETRN) at 3.5% of the portfolio, followed by Southwestern Energy (SWN, 3.3%) and Axonics (3.0%). Compared with Q1 2024, it opened 54 new positions, sold out of 54, added to 67 and reduced 114. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001167456
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003986 ↗ filed Aug 14, 2024
Holdings Value
Holdings 280 stocks · $2.2B
| ETRN Equitrans Midstream Corp. | 3.55% | 5,965,018 | $77.4M | Add +5.3% |
| SWN Southwestern Energy Co. | 3.28% | 10,654,360 | $71.7M | Add +8.2% |
| AXONICS INC | 3.00% | 973,943 | $65.5M | Add +1.9% |
| EDR Endeavor Group Hold Class A | 2.56% | 2,066,815 | $55.9M | New |
| CHX Championx Corp. | 2.50% | 1,642,626 | $54.6M | New |
| HCP Hashicorp Inc. Class A | 2.49% | 1,621,622 | $54.4M | New |
| HES Hess Corp. | 2.43% | 360,213 | $53.1M | Add +36.2% |
| ACI Albertsons Cos Inc. Class A | 2.28% | 2,515,646 | $49.7M | Add +5.6% |
| MGRC McGrath Rentcorp | 2.16% | 442,341 | $47.1M | Reduce -1.0% |
| VZIO Vizio Holding Corp. Class A | 1.98% | 4,006,869 | $43.3M | Add +56.5% |
| ANSS Ansys Inc. | 1.87% | 126,850 | $40.8M | Add +11.8% |
| DFS Discover Financial Services | 1.84% | 316,590 | $40.3M | Add +11.3% |
| WRK Westrock Co. | 1.78% | 776,935 | $38.8M | Add +6.2% |
| ALE Allete Inc. | 1.70% | 594,497 | $37.1M | New |
| AMED Amedisys Inc. | 1.68% | 400,350 | $36.8M | Reduce -9.8% |
| SRCL Stericycle Inc. | 1.59% | 598,245 | $34.6M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 1.50% | 1,008,021 | $32.6M | New |
| HTLF Heartland Financial USA Inc. | 1.40% | 688,083 | $30.6M | New |
| WIRE Encore Wire Corp. | 1.33% | 99,955 | $29.0M | New |
| X United States Steel Corp. | 1.17% | 676,061 | $25.5M | Add +33.2% |
| DO Diamond Offshore Drilling Inc. | 1.14% | 1,608,694 | $24.9M | New |
| PRFT Perficient Inc. | 1.12% | 327,039 | $24.5M | New |
| SBOW Silverbow Resources Inc. | 1.11% | 638,495 | $24.2M | New |
| NETD Nabors Energy Transition C-A | 1.09% | 2,249,997 | $23.7M | Add +125.0% |
| ARES ACQUISITION CORP II | 1.08% | 2,199,999 | $23.5M | No change |
| MRO Marathon Oil Corp. | 1.07% | 814,629 | $23.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.98% | 326,000 | $21.5M | New |
| PWSC Powerschool Holdings Inc. Class A | 0.98% | 958,531 | $21.5M | New |
| JNPR Juniper Networks Inc. | 0.98% | 590,079 | $21.3M | Reduce -42.5% |
| CERE Cerevel Therapeutics Holding | 0.94% | 502,062 | $20.5M | Reduce -12.8% |
| CUBWU Lionheart Holdings | 0.94% | 2,050,000 | $20.5M | New |
| CTLT Catalent Inc. | 0.92% | 358,167 | $20.1M | Reduce -33.0% |
| HOLI Hollysys Automation Technolo | 0.92% | 927,049 | $20.1M | Reduce -1.0% |
| EVBG Everbridge Inc. | 0.89% | 561,242 | $19.5M | Add +47.1% |
| NEE Nextera Energy Inc. | 0.85% | 262,264 | $18.6M | New |
| ALFUU Centurion Acquisition Corp. | 0.85% | 1,851,729 | $18.5M | New |
| SQSP Squarespace Inc. Class A | 0.78% | 388,946 | $17.0M | New |
| MTTR Matterport Inc. | 0.71% | 3,456,675 | $15.5M | New |
| ANSC Agriculture & Natural Soluti | 0.70% | 1,500,000 | $15.4M | No change |
| LEGT Legato Merger Corp. III | 0.69% | 1,499,999 | $15.2M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.69% | 1,775,271 | $15.0M | Add +7.2% |
| HIBB Hibbett Inc. | 0.65% | 162,588 | $14.2M | New |
| UBER Uber Technologies Inc. | 0.65% | 195,743 | $14.2M | Reduce -6.6% |
| STER Sterling Check Corp. | 0.63% | 935,814 | $13.9M | Add +19.4% |
| AY Atlantica Sustainable Infras | 0.63% | 622,956 | $13.7M | New |
| STX Seagate Technology Holdings | 0.61% | 128,309 | $13.3M | New |
| COLOMBIER ACQUISITION CORP | 0.61% | 1,286,997 | $13.2M | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.60% | 1,244,758 | $13.2M | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.60% | 1,613,502 | $13.2M | Add +13.7% |
| HA Hawaiian Holdings Inc. | 0.58% | 1,018,252 | $12.7M | Reduce -11.1% |
| UAA Under Armour Inc. Class A | 0.57% | 1,850,219 | $12.3M | Add +10.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.56% | 617,151 | $12.3M | Reduce -5.3% |
| XGDVX Gabelli Dividend & Income TR | 0.54% | 521,934 | $11.9M | Add +6.6% |
| SBXC Silverbox Corp. III-A | 0.54% | 1,102,402 | $11.7M | Add +19.5% |
| HAYN Haynes International Inc. | 0.51% | 190,623 | $11.2M | Add +59.2% |
| RA Brookfield Real Assets Incom | 0.48% | 821,119 | $10.5M | Add +5.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.48% | 1,233,192 | $10.4M | Add +9.9% |
| CPRI Capri Holdings Ltd. | 0.47% | 316,455 | $10.3M | Reduce -37.2% |
| ESHA Esh Acquisition Corp. Class A | 0.47% | 975,000 | $10.2M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.46% | 1,221,268 | $10.1M | Add +7.0% |
| TONT.U Graf Global Corp. | 0.46% | 1,002,970 | $10.0M | New |
| GPATU GP-Act III Acquisition Corp. | 0.46% | 1,000,000 | $10.0M | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.42% | 495,248 | $9.2M | Add +6.3% |
| JPC Nuveen Prefered & Income Opp | 0.42% | 1,223,985 | $9.1M | Reduce -32.7% |
| AMK Assetmark Financial Holdings | 0.41% | 261,019 | $9.0M | New |
| INFN Infinera Corp. | 0.41% | 1,468,419 | $8.9M | New |
| RVT Royce Small-Cap Trust Inc. | 0.40% | 596,883 | $8.6M | Add +14.4% |
| ALCYF Alchemy Investments Acquisit | 0.40% | 803,497 | $8.6M | Add +59.6% |
| NWLI National Western Life Grou-A | 0.39% | 17,253 | $8.6M | Add +2.6% |
| IBAC Ib Acquisition Corp. | 0.39% | 850,000 | $8.5M | Add +13.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.37% | 546,945 | $8.0M | Add +12.9% |
| RFAIU RF Acquisition Corp. II | 0.35% | 750,000 | $7.5M | New |
| WELL Welltower Inc. | 0.34% | 72,318 | $7.5M | Add +18.4% |
| MACIU Melar Acquisition Corp. I | 0.34% | 750,000 | $7.5M | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.34% | 609,779 | $7.5M | Add +5.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.34% | 321,139 | $7.5M | Add +60.7% |
| HAYMAKER ACQUISITION CORP 4 | 0.34% | 699,998 | $7.4M | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.34% | 692,292 | $7.3M | Add +4.2% |
| HQH Abrdn Healthcare Investors | 0.33% | 415,806 | $7.3M | Reduce -17.1% |
| KVACF Keen Vision Acquisition Corp. | 0.33% | 675,000 | $7.1M | No change |
| BCX BlackRock Resources & Commod | 0.32% | 750,078 | $6.9M | Reduce -10.6% |
| SPKLF Spark I Acquisition Corp. | 0.31% | 649,999 | $6.7M | Add +8.3% |
| OLK Olink Holding AB - ADR | 0.31% | 262,404 | $6.7M | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.30% | 464,760 | $6.5M | Add +15.1% |
| TTEK Tetra Tech Inc. | 0.30% | 31,600 | $6.5M | New |
| TBMC Trailblazer Merger Corp. I | 0.29% | 588,763 | $6.4M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.29% | 303,651 | $6.3M | Add +30.3% |
| STEW SRH Total Return Fund Inc. | 0.27% | 402,285 | $5.8M | Add +24.9% |
| NNAG 99 Acquisition Group in Class A | 0.26% | 550,000 | $5.8M | No change |
| CVII Churchill Capital Corp. Vii-A | 0.25% | 500,000 | $5.4M | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.25% | 535,000 | $5.4M | Add +16.3% |
| SRDX Surmodics Inc. | 0.24% | 122,983 | $5.2M | New |
| PSN Parsons Corp. | 0.24% | 63,092 | $5.2M | New |
| QETA Quetta Acquisition Corp. | 0.24% | 496,611 | $5.1M | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.23% | 378,587 | $5.1M | Add +132.1% |
| FORL Four Leaf Acquisition Cor-A | 0.23% | 464,956 | $5.1M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.23% | 249,471 | $5.0M | Add +29.0% |
| BTX BlackRock Tech & Priv Eqty | 0.22% | 673,827 | $4.9M | New |
| PLAOF Patria Latin American Opport | 0.22% | 424,999 | $4.9M | Reduce -17.3% |
| HQL Abrdn Life Sciences Investor | 0.22% | 337,200 | $4.8M | Reduce -12.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.22% | 860,196 | $4.8M | Add +13.3% |
| ENV Envestnet Inc. | 0.22% | 76,263 | $4.8M | Add +3.9% |
| GAM General American Investors | 0.22% | 95,997 | $4.8M | Add +26.0% |
| CET Central Securities Corp. | 0.22% | 107,716 | $4.7M | Add +2.5% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.21% | 173,399 | $4.7M | New |
| MTH Meritage Homes Corp. | 0.21% | 28,652 | $4.6M | New |
| NAD Nuveen Quality Municipal Inc. | 0.21% | 393,468 | $4.6M | Reduce -48.8% |
| BKHA Black Hawk Acquisition Cor-A | 0.21% | 442,040 | $4.5M | No change |
| CHW Calamos Global Dynamic Incom | 0.20% | 635,487 | $4.4M | Reduce -3.1% |
| BOWN Bowen Acquisition Corp. | 0.20% | 403,650 | $4.3M | Add +34.5% |
| JVSA Jvspac Acquisition Corp. Class A | 0.19% | 403,700 | $4.1M | New |
| IBTX Independent Bank Group Inc. | 0.18% | 88,168 | $4.0M | New |
| CHEB.U Chenghe Acquisition II Co. | 0.18% | 400,000 | $4.0M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 344,734 | $4.0M | Reduce -59.4% |
| VGM Invesco Trust for Investmen | 0.18% | 381,765 | $3.9M | Reduce -14.0% |
| FSHPU Flag Ship Acquisition Corp. | 0.17% | 377,000 | $3.8M | New |
| MHD BlackRock Muniholdings Fund | 0.17% | 309,302 | $3.7M | Reduce -18.2% |
| VMO Invesco Municipal Opport | 0.17% | 370,138 | $3.7M | Reduce -23.6% |
| HCVI Hennessy Capital Invest Class A | 0.17% | 350,000 | $3.7M | New |
| THQ Abrdn Healthcare Opport | 0.17% | 177,364 | $3.6M | Reduce -47.0% |
| ILMN Illumina Inc. | 0.17% | 34,500 | $3.6M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.16% | 231,121 | $3.5M | Reduce -13.4% |
| IIM Invesco Value Municipal Inco | 0.16% | 285,981 | $3.5M | Reduce -12.9% |
| LYFT LYFT Inc. Class A | 0.16% | 250,996 | $3.5M | New |
| LEO BNY Mellon Strategic Muni | 0.16% | 564,125 | $3.5M | Reduce -0.2% |
| BURTECH ACQUISITION CORP | 0.15% | 300,000 | $3.3M | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.15% | 316,563 | $3.3M | Reduce -12.4% |
| IQI Invesco Quality Muni Inc. TR | 0.15% | 330,802 | $3.3M | Reduce -16.4% |
| VKQ Invesco Municipal Trust | 0.15% | 329,351 | $3.3M | Reduce -23.7% |
| MMU Western Asset Managed Munici | 0.15% | 312,051 | $3.2M | Reduce -26.9% |
| XEADX Allspring Income Opport | 0.15% | 484,525 | $3.2M | Reduce -15.5% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.15% | 295,000 | $3.2M | Add +210.5% |
| BLE BlackRock Muni Inc. TR II | 0.14% | 281,778 | $3.0M | Reduce -17.3% |
| GPN Global Payments Inc. | 0.14% | 32,027 | $3.0M | Reduce -36.3% |
| PLMJF Plum Acquisition Corp. III | 0.14% | 280,000 | $3.0M | No change |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.13% | 251,831 | $2.9M | No change |
| ATRI Atrion Corporation | 0.13% | 6,320 | $2.9M | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.13% | 113,063 | $2.8M | Add +523.6% |
| MUJ BlackRock Munihold NJ QLTY | 0.13% | 241,156 | $2.7M | Reduce -22.1% |
| ZTR Virtus Total Return Fund Inc. | 0.13% | 503,406 | $2.7M | Reduce -19.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.12% | 226,820 | $2.6M | Reduce -61.2% |
| AGR Avangrid Inc. | 0.12% | 73,510 | $2.6M | New |
| DPG Duff & Phelps Utility & Inc. | 0.12% | 264,566 | $2.6M | Add +40.6% |
| Z Zillow Group Inc. Class C | 0.12% | 54,871 | $2.5M | Reduce -25.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.12% | 286,190 | $2.5M | Reduce -21.9% |
| XGLQX Clough Global Equity Fund | 0.11% | 359,138 | $2.5M | Add +3.9% |
| ISRLF Israel Acquisitions Corp. Class A | 0.11% | 225,000 | $2.5M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.11% | 416,572 | $2.5M | Reduce -11.1% |
| CENTA Central Garden and Pet Co. Class A | 0.11% | 74,753 | $2.5M | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.11% | 266,145 | $2.4M | Reduce -17.6% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.11% | 158,672 | $2.4M | Reduce -15.5% |
| BFK BlackRock Municipal Inc. TRST | 0.11% | 234,944 | $2.4M | Reduce -28.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.11% | 152,112 | $2.4M | Add +13.5% |
| BYNO Bynordic Acquisition Corp. | 0.11% | 205,347 | $2.3M | No change |
| MUE BlackRock Munihold QLT FD II | 0.10% | 223,945 | $2.3M | Reduce -13.3% |
| XAGDX Abrdn GLBL DYNM Divid | 0.10% | 232,527 | $2.3M | Add +5.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.10% | 247,197 | $2.3M | Add +54.5% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.10% | 195,717 | $2.2M | No change |
| NBH Neuberger Municipal Fund Inc. | 0.10% | 209,501 | $2.2M | Reduce -6.3% |
| ASCBF A Spac II Acquisition Corp. | 0.10% | 199,997 | $2.2M | No change |
| XMVFX BlackRock Munivest Fund | 0.10% | 311,568 | $2.2M | Reduce -27.1% |
| EIM Eaton Vance Municipal Bond | 0.10% | 209,945 | $2.2M | Reduce -43.7% |
| AFB Allianceberstein NTL Muni | 0.10% | 196,058 | $2.2M | Reduce -22.1% |
| EMCGF Embrace Change Acquisition C | 0.10% | 193,206 | $2.2M | No change |
| EVN Eaton Vance Muni Inc. TR | 0.10% | 209,868 | $2.2M | Reduce -25.6% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.10% | 173,617 | $2.2M | Reduce -41.2% |
| JRS Nuveen Real Estate Income | 0.10% | 280,564 | $2.1M | Reduce -4.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.10% | 82,050 | $2.1M | Add +23.3% |
| MHN BlackRock Muniholding NY QLT | 0.09% | 192,194 | $2.1M | Reduce -8.7% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.09% | 122,667 | $2.0M | Reduce -3.9% |
| MYN BlackRock Muniyield NY QLTY | 0.09% | 193,746 | $2.0M | Reduce -13.3% |
| XMUIX BlackRock Municipal Income | 0.09% | 163,910 | $2.0M | Reduce -51.7% |
| CCIX Churchill Capital Corp. Ix | 0.09% | 200,000 | $2.0M | New |
| MIY BlackRock Muniyield Mi QLTY | 0.09% | 174,367 | $2.0M | Reduce -19.9% |
| PDT John Hancock Prem DVD FND | 0.09% | 170,825 | $2.0M | Reduce -14.8% |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 237,560 | $2.0M | Reduce -18.5% |
| XMVTX BlackRock Munivest Fund II | 0.09% | 176,090 | $1.9M | Reduce -15.8% |
| BYM BlackRock Muni Inc. QLTY | 0.09% | 167,076 | $1.9M | Reduce -22.9% |
| XBNYX BlackRock New York Muni Inc. | 0.09% | 177,483 | $1.9M | Reduce -7.5% |
| COIN Coinbase Global Inc. Class A | 0.09% | 8,390 | $1.9M | New |
| PEO Adams Natural Resources Fund | 0.08% | 78,352 | $1.8M | Reduce -22.4% |
| TY Tri-Continental Corp. | 0.08% | 59,629 | $1.8M | Add +19.1% |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 148,214 | $1.8M | Reduce -75.7% |
| GRX Gabelli Healthcare & Well | 0.08% | 187,616 | $1.8M | Reduce -8.6% |
| NAN Nuveen NY QLTY Muni Inc. | 0.08% | 159,585 | $1.8M | Reduce -28.1% |
| DENALI CAPITAL ACQUISITN COR | 0.08% | 162,177 | $1.8M | New |
| ASA ASA Gold and Precious Metals | 0.08% | 102,002 | $1.8M | Add +115.3% |
| ALPHATIME ACQUISITION CORP | 0.08% | 155,200 | $1.7M | No change |
| GLO Clough Global Opportunities | 0.08% | 317,476 | $1.7M | Add +27.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.08% | 324,740 | $1.7M | Reduce -23.5% |
| ALPHAVEST ACQUISITION CORP | 0.08% | 149,997 | $1.7M | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 147,196 | $1.6M | Reduce -49.9% |
| MARX Mars Acquisition Corp. | 0.07% | 150,000 | $1.6M | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.07% | 153,234 | $1.6M | Add +22.9% |
| CETU Cetus Capital Acquisition Co. | 0.07% | 149,997 | $1.6M | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.07% | 153,743 | $1.6M | Reduce -1.4% |
| HEQ John Hancock Divers Inc. Fund | 0.07% | 151,001 | $1.6M | Add +15.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 124,387 | $1.5M | Reduce -80.7% |
| BHAC Focus Impact BH3 Acquisiti-A | 0.07% | 143,836 | $1.5M | No change |
| GODN Golden Star Acquisition Corp. | 0.07% | 140,000 | $1.5M | No change |
| HGLB Highland Global Allocation | 0.07% | 193,725 | $1.5M | Reduce -27.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 117,820 | $1.4M | Reduce -27.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.07% | 93,156 | $1.4M | Reduce -25.5% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.07% | 197,869 | $1.4M | Reduce -19.5% |
| FTF Franklin Ltd. Dur Inc. TR | 0.07% | 223,791 | $1.4M | Reduce -38.8% |
| ECF Ellsworth Growth and Income | 0.06% | 171,124 | $1.4M | Add +21.2% |
| XFIN Excelfin Acquisition Corp. Class A | 0.06% | 125,000 | $1.4M | Reduce -43.2% |
| CRTAF Cartica Acquisition Corp. Class A | 0.06% | 120,000 | $1.4M | Reduce -65.7% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.06% | 124,995 | $1.3M | Reduce -50.0% |
| IGTA Inception Growth Acquisition | 0.06% | 112,050 | $1.3M | Reduce -55.0% |
| BTZ BlackRock Credit Allocation | 0.06% | 116,102 | $1.2M | Reduce -69.3% |
| KTF DWS Municipal Income Trust | 0.06% | 128,753 | $1.2M | Reduce -47.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.05% | 95,940 | $1.2M | Reduce -42.1% |
| VFL Abrdn National Municipal Inc. | 0.05% | 108,928 | $1.2M | Reduce -3.1% |
| ACAC Acri Capital Acquisition Cor | 0.05% | 99,973 | $1.1M | Reduce -44.0% |
| AFAR Aura Fat Projects Acqui Class A | 0.05% | 100,000 | $1.1M | No change |
| AIMTF Aimfinity Investment-Subunit | 0.05% | 100,000 | $1.1M | Reduce -47.7% |
| BGR BlackRock Enrgy & Res TR | 0.05% | 85,344 | $1.1M | Add +31.3% |
| FMN Federated Herm Prem Muni Inc. | 0.05% | 98,366 | $1.1M | Reduce -19.9% |
| XBKNX BlackRock Invest QLTY Muni | 0.05% | 93,354 | $1.1M | Reduce -28.3% |
| VTN Invesco TR for Invest GRD NY | 0.05% | 98,965 | $1.1M | Reduce -24.5% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 90,749 | $1.1M | Reduce -37.2% |
| XMYDX BlackRock Muniyield Fund | 0.05% | 101,815 | $1.1M | Reduce -62.3% |
| TMTC TMT Acquisition Corp. Class A | 0.05% | 100,000 | $1.1M | No change |
| GF The New Germany Fund Inc. | 0.05% | 134,222 | $1.1M | Add +36.3% |
| EMF Templeton Emerging Markets | 0.05% | 82,817 | $1.0M | Add +21.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 101,553 | $989K | Reduce -77.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 5,426 | $988K | Reduce -61.3% |
| IGA Voya Global Advan & Prem Opp | 0.04% | 110,582 | $979K | Reduce -34.2% |
| NPV Nuveen Va QLTY Muni Inc. | 0.04% | 84,779 | $972K | Reduce -0.6% |
| SLCA US Silica Holdings Inc. | 0.04% | 62,823 | $971K | New |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 85,857 | $953K | Reduce -69.8% |
| ERC Allspring Multi-Sector Inc. | 0.04% | 105,979 | $950K | New |
| AVK Advent Convert & Income | 0.04% | 79,361 | $946K | Reduce -52.2% |
| VPV Invesco Pa Val Muni Inc. | 0.04% | 83,164 | $903K | Reduce -31.0% |
| ATEK Athena Technology Acquisit-A | 0.04% | 75,000 | $854K | Reduce -24.2% |
| NEW AMERICA HIGH INCOME FUND | 0.04% | 116,178 | $852K | Reduce -32.4% |
| LDP Cohen & Steers Limited Durat | 0.04% | 42,562 | $847K | Reduce -52.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.04% | 95,468 | $809K | Add +27.2% |
| FUND Sprott Focus Trust Inc. | 0.03% | 100,670 | $750K | Add +45.3% |
| XEVMX Eaton Vance Cal Muni Bond | 0.03% | 76,297 | $726K | Reduce -37.4% |
| GLST Global Star Acquisition Class A | 0.03% | 65,000 | $721K | Reduce -81.2% |
| AEF Abrdn Emerging Markets Ex CH | 0.03% | 125,583 | $663K | Add +26.7% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.03% | 53,500 | $597K | Reduce -20.0% |
| GAQ Generation Asia I Acquisit-A | 0.03% | 52,253 | $588K | No change |
| AQUC Aquaron Acquisition Corp. | 0.03% | 49,994 | $548K | Reduce -76.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 37,582 | $531K | Reduce -18.2% |
| GCTS GCT Semiconductor Holding Inc. | 0.02% | 100,000 | $521K | No change |
| PPYA Papaya Growth Opportuni Class A | 0.02% | 46,982 | $520K | No change |
| JHS John Hancock Income Sec TR | 0.02% | 47,605 | $519K | Reduce -4.5% |
| GBBK Global Blockchain Acquisitio | 0.02% | 45,000 | $495K | Reduce -70.0% |
| ZLSSF Zalatoris II Acquisition Cor | 0.02% | 43,940 | $481K | No change |
| INSIGHT SELECT INCOME FUND | 0.02% | 29,086 | $475K | Reduce -27.7% |
| XPCKX PIMCO California Municipa II | 0.02% | 70,018 | $410K | Add +3.1% |
| SWZ Total Return Securities Fund | 0.02% | 50,423 | $407K | Add +28.4% |
| QOMO Qomolangma Acquisition Corp. | 0.02% | 36,726 | $404K | No change |
| MQY BlackRock Muniyield Quality | 0.02% | 31,662 | $389K | Reduce -84.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 35,877 | $366K | New |
| ASG Liberty All-Star Growth FD | 0.02% | 68,548 | $365K | Add +585.2% |
| PNBK Patriot National Bancorp Inc. | 0.01% | 174,420 | $326K | Reduce -7.9% |
| VAC Marriott Vacations World | 0.01% | 3,800 | $319K | New |
| BCV Bancroft Fund Ltd. | 0.01% | 19,540 | $306K | Reduce -9.8% |
| BURTECH ACQUISITION CORP | 0.01% | 1,172,880 | $293K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 100,000 | $275K | No change |
| AITR AI Transportation Acquisitio | 0.01% | 25,000 | $259K | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 14,114 | $226K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 44,585 | $225K | Reduce -89.0% |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 16,999 | $217K | Reduce -58.5% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 19,648 | $207K | New |
| XENWX Eaton Vance New York Municip | 0.01% | 17,510 | $173K | Reduce -47.7% |
| MFM Aberdeen Municipal Income | 0.01% | 22,486 | $123K | Reduce -68.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 11,576 | $109K | New |
| SBI Western Asset Intermediate | 0.00% | 13,200 | $104K | Reduce -81.9% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 19,083 | $103K | Reduce -42.0% |
| ZPTA Zapata Quantum Inc. | 0.00% | 87,500 | $53K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 652,964 | $52K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 211,702 | $32K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 217,170 | $12K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 61,625 | $2K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 100,000 | $2K | No change |
Options reported separately and not counted above: CRNC puts ($1.4M).
Other holdings (286): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 94,950,000 | $306.7M | Add +270.2% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 30,425,000 | $67.1M | Add +5.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 46,670,000 | $66.7M | Add +110.0% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 36,150,000 | $64.5M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 33,670,000 | $58.7M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 28,250,000 | $39.9M | Add +89.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 37,593,000 | $39.9M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 30,240,000 | $30.6M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 27,650,000 | $29.7M | Reduce -6.7% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 36,927,000 | $29.6M | Reduce -12.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 25,595,000 | $29.5M | Add +10.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 35,283,000 | $29.3M | Add +87.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 29,192,000 | $29.0M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 22,812,000 | $27.7M | Add +14.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 23,850,000 | $26.6M | Add +22.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 31,780,000 | $26.5M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 28,275,000 | $26.4M | Add +1.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 33,095,000 | $25.7M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 19,580,000 | $25.6M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 15,885,000 | $24.6M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 28,800,000 | $24.4M | Add +53.2% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 21,730,000 | $24.0M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 23,510,000 | $22.6M | Add +26.5% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 22,740,000 | $21.9M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 24,415,000 | $21.9M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 16,850,000 | $21.0M | Add +80.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 22,870,000 | $20.8M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 23,225,000 | $20.3M | Add +4.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 14,500,000 | $20.1M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 19,675,000 | $19.8M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 20,750,000 | $19.6M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 23,398,000 | $19.0M | Reduce -0.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 18,675,000 | $18.5M | Reduce -32.5% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 18,550,000 | $17.5M | Reduce -32.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 20,140,000 | $15.9M | Reduce -52.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,500,000 | $15.5M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 13,187,000 | $15.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,550,000 | $15.1M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 16,610,000 | $14.9M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 14,200,000 | $14.5M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 18,125,000 | $14.4M | Add +28.9% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 18,176,000 | $13.7M | Reduce -11.8% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 15,740,000 | $13.5M | Add +33.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 16,299,000 | $13.4M | Add +28.6% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 10,000,000 | $13.2M | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 10,615,000 | $13.0M | Reduce -0.1% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 14,273,000 | $12.9M | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 13,025,000 | $12.8M | Add +85.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 12,752,000 | $12.4M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,155,000 | $11.8M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,300,000 | $11.4M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 13,885,000 | $11.3M | Reduce -22.5% |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 11,433,000 | $10.7M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 9,570,000 | $9.9M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 9,465,000 | $9.1M | Add +6660.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,575,000 | $9.0M | Reduce -17.6% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 11,855,000 | $8.7M | Reduce -14.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 9,987,000 | $8.7M | Reduce -27.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,000,000 | $8.2M | Reduce -46.7% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 9,150,000 | $8.1M | Add +1491.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 9,774,000 | $7.7M | Reduce -59.1% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 7,700,000 | $7.5M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 6,695,000 | $6.9M | Add +8.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 9,975,000 | $6.5M | Add +29.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,370,000 | $5.2M | Reduce -19.5% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 4,875,000 | $4.8M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 7,075,000 | $4.2M | Reduce -7.5% |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,075,000 | $3.6M | Add +103.9% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 510,000 | $387K | Reduce -51.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 230,000 | $210K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 170 | $203K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 205,000 | $198K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,099,999 | $143K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 428,997 | $129K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $124K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 1,527,830 | $123K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 473,002 | $112K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 460,000 | $106K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 88,408 | $105K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 95,000 | $98K | Reduce -98.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 749,998 | $98K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 558,924 | $84K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 75,000 | $76K | Reduce -31.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 75,000 | $75K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 717,337 | $72K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 75,000 | $68K | Reduce -99.2% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 65,000 | $67K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 459,084 | $67K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 600,000 | $66K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 266,635 | $65K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 60,000 | $64K | Reduce -55.6% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 290,100 | $64K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 538,763 | $64K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 70,000 | $64K | Reduce -99.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 60,000 | $64K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 75,000 | $62K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 308,142 | $62K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 203,700 | $61K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 212,704 | $59K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 299,098 | $58K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 750,000 | $57K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 541,763 | $54K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 50,000 | $54K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 294,492 | $53K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 300,001 | $51K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 140,000 | $51K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,380,948 | $50K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 358,668 | $50K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 499,999 | $50K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 228,043 | $47K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 441,777 | $45K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 288,767 | $43K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 389,095 | $43K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 175,000 | $42K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 75,000 | $42K | Reduce -25.0% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 367,217 | $40K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 654,647 | $39K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 121,392 | $39K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 324,880 | $39K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 167,927 | $39K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 188,966 | $38K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 379,435 | $38K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 148,114 | $35K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 100,000 | $34K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 344,586 | $34K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 138,394 | $33K | Reduce -0.6% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 157,483 | $31K | New |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 845,264 | $30K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 633,294 | $30K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 192,445 | $30K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 72,432 | $29K | Reduce -5.0% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 408,681 | $29K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 201,748 | $28K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 118,386 | $27K | Reduce -7.9% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 244,040 | $27K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 435,555 | $26K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $26K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 365,274 | $26K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 256,173 | $26K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 205,392 | $26K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 139,380 | $24K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 249,998 | $24K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 166,129 | $24K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 193,214 | $23K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 139,672 | $23K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 144,383 | $23K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 600,926 | $21K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 464,956 | $21K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 246,133 | $21K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 95,000 | $20K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 397,864 | $20K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 647,633 | $19K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 135,025 | $19K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 107,060 | $19K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 578,509 | $19K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 543,699 | $19K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 53,945 | $19K | Reduce -32.0% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 229,541 | $18K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 165,647 | $18K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 278,062 | $18K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 188,293 | $18K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 167,451 | $17K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 332,544 | $17K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 542,947 | $17K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 150,000 | $17K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 204,376 | $16K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 460,000 | $16K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 176,458 | $16K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 363,673 | $15K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 125,000 | $14K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 423,227 | $14K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 69,363 | $14K | Reduce -10.1% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 50,000 | $14K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 99,041 | $13K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 44,034 | $13K | Reduce -37.5% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 84,456 | $13K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 329,268 | $13K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 153,624 | $13K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 288,058 | $12K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 155,128 | $12K | Reduce -1.5% |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 79,900 | $12K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 290,925 | $12K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 146,851 | $12K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 72,560 | $12K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 330,960 | $12K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 189,873 | $11K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 100,000 | $11K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 275,549 | $11K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 182,735 | $11K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 668,803 | $11K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 530,225 | $10K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 654,647 | $10K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 242,499 | $10K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 192,445 | $10K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 475,465 | $10K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 64,098 | $10K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 139,709 | $9K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 125,000 | $9K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 299,981 | $9K | No change |
Largest 200 of 286 shown.
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.07 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −2.45 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −2.33 |
| ERF Enerplus Corp. | Sold out | 0.00% | −1.92 |
| AEL American National Group Inc. | Sold out | 0.00% | −1.44 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −1.28 |
| M D C HLDGS INC | Sold out | 0.00% | −1.28 |
| KAMN Kaman Corp. | Sold out | 0.00% | −1.16 |
| JNPR Juniper Networks Inc. | Reduce -42.5% | 0.98% | −1.05 |
| MGRC McGrath Rentcorp | Reduce -1.0% | 2.16% | −0.77 |
| CPRI Capri Holdings Ltd. | Reduce -37.2% | 0.47% | −0.74 |
| CTLT Catalent Inc. | Reduce -33.0% | 0.92% | −0.68 |
| AMED Amedisys Inc. | Reduce -9.8% | 1.68% | −0.49 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.49 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.47 |
| CERE Cerevel Therapeutics Holding | Reduce -12.8% | 0.94% | −0.36 |
| HOLI Hollysys Automation Technolo | Reduce -1.0% | 0.92% | −0.36 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -80.7% | 0.07% | −0.35 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.33 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -59.4% | 0.18% | −0.32 |
| NZF Nuveen Municipal Credit Inc. | Reduce -75.7% | 0.08% | −0.31 |
| JPC Nuveen Prefered & Income Opp | Reduce -32.7% | 0.42% | −0.28 |
| NAD Nuveen Quality Municipal Inc. | Reduce -48.8% | 0.21% | −0.26 |
| HA Hawaiian Holdings Inc. | Reduce -11.1% | 0.58% | −0.23 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.23 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -61.2% | 0.12% | −0.22 |
| GPN Global Payments Inc. | Reduce -36.3% | 0.14% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -6.6% | 0.65% | −0.21 |
| THQ Abrdn Healthcare Opport | Reduce -47.0% | 0.17% | −0.19 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -77.1% | 0.05% | −0.18 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.18 |
| INHIBRX INC | Sold out | 0.00% | −0.18 |
| GLST Global Star Acquisition Class A | Reduce -81.2% | 0.03% | −0.16 |
| BTZ BlackRock Credit Allocation | Reduce -69.3% | 0.06% | −0.16 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.15 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.15 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.14 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.14 |
| CRTAF Cartica Acquisition Corp. Class A | Reduce -65.7% | 0.06% | −0.14 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.13 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.13 |
| XMUIX BlackRock Municipal Income | Reduce -51.7% | 0.09% | −0.13 |
| MUC BlackRock Munihold Ca QLTY | Reduce -69.8% | 0.04% | −0.12 |
| GMFI Aetherium Acquisition Corp. Class A | Sold out | 0.00% | −0.12 |
| HQH Abrdn Healthcare Investors | Reduce -17.1% | 0.33% | −0.12 |
| MQY BlackRock Muniyield Quality | Reduce -84.5% | 0.02% | −0.12 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -5.3% | 0.56% | −0.11 |
| XMYDX BlackRock Muniyield Fund | Reduce -62.3% | 0.05% | −0.11 |
| CBRE GBL REAL ESTATE INC FD | Reduce -89.0% | 0.01% | −0.11 |
| EIM Eaton Vance Municipal Bond | Reduce -43.7% | 0.10% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| EDR Endeavor Group Hold Class A | New | 2.56% | +2.56 |
| CHX Championx Corp. | New | 2.50% | +2.50 |
| HCP Hashicorp Inc. Class A | New | 2.49% | +2.49 |
| ALE Allete Inc. | New | 1.70% | +1.70 |
| SRCL Stericycle Inc. | New | 1.59% | +1.59 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 1.50% | +1.50 |
| HTLF Heartland Financial USA Inc. | New | 1.40% | +1.40 |
| WIRE Encore Wire Corp. | New | 1.33% | +1.33 |
| DO Diamond Offshore Drilling Inc. | New | 1.14% | +1.14 |
| PRFT Perficient Inc. | New | 1.12% | +1.12 |
| SBOW Silverbow Resources Inc. | New | 1.11% | +1.11 |
| MRO Marathon Oil Corp. | New | 1.07% | +1.07 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.98% | +0.98 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.98% | +0.98 |
| CUBWU Lionheart Holdings | New | 0.94% | +0.94 |
| NEE Nextera Energy Inc. | New | 0.85% | +0.85 |
| ALFUU Centurion Acquisition Corp. | New | 0.85% | +0.85 |
| SQSP Squarespace Inc. Class A | New | 0.78% | +0.78 |
| MTTR Matterport Inc. | New | 0.71% | +0.71 |
| HIBB Hibbett Inc. | New | 0.65% | +0.65 |
| AY Atlantica Sustainable Infras | New | 0.63% | +0.63 |
| STX Seagate Technology Holdings | New | 0.61% | +0.61 |
| NETD Nabors Energy Transition C-A | Add +125.0% | 1.09% | +0.53 |
| VZIO Vizio Holding Corp. Class A | Add +56.5% | 1.98% | +0.49 |
| GPATU GP-Act III Acquisition Corp. | New | 0.46% | +0.46 |
| TONT.U Graf Global Corp. | New | 0.46% | +0.46 |
| AMK Assetmark Financial Holdings | New | 0.41% | +0.41 |
| INFN Infinera Corp. | New | 0.41% | +0.41 |
| RFAIU RF Acquisition Corp. II | New | 0.35% | +0.35 |
| MACIU Melar Acquisition Corp. I | New | 0.34% | +0.34 |
| TTEK Tetra Tech Inc. | New | 0.30% | +0.30 |
| HES Hess Corp. | Add +36.2% | 2.43% | +0.30 |
| SRDX Surmodics Inc. | New | 0.24% | +0.24 |
| PSN Parsons Corp. | New | 0.24% | +0.24 |
| BTX BlackRock Tech & Priv Eqty | New | 0.22% | +0.22 |
| SILK Silk Road Medical Inc. | New | 0.21% | +0.21 |
| MTH Meritage Homes Corp. | New | 0.21% | +0.21 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.19% | +0.19 |
| EVBG Everbridge Inc. | Add +47.1% | 0.89% | +0.19 |
| IBTX Independent Bank Group Inc. | New | 0.18% | +0.18 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.18% | +0.18 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.17% | +0.17 |
| HCVI Hennessy Capital Invest Class A | New | 0.17% | +0.17 |
| ILMN Illumina Inc. | New | 0.17% | +0.17 |
| LYFT LYFT Inc. Class A | New | 0.16% | +0.16 |
| ATRI Atrion Corporation | New | 0.13% | +0.13 |
| HAYN Haynes International Inc. | Add +59.2% | 0.51% | +0.13 |
| AGR Avangrid Inc. | New | 0.12% | +0.12 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +132.1% | 0.23% | +0.12 |
| ALCYF Alchemy Investments Acquisit | Add +59.6% | 0.40% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| CRNC Cerence Inc. | put | New | 517,500 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +270.2% | 94,950,000 | $306.7M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +5.2% | 30,425,000 | $67.1M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +110.0% | 46,670,000 | $66.7M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | New | 36,150,000 | $64.5M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | New | 33,670,000 | $58.7M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +89.6% | 28,250,000 | $39.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 37,593,000 | $39.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 30,240,000 | $30.6M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -6.7% | 27,650,000 | $29.7M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -12.7% | 36,927,000 | $29.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +10.1% | 25,595,000 | $29.5M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +87.5% | 35,283,000 | $29.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 29,192,000 | $29.0M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +14.8% | 22,812,000 | $27.7M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +22.5% | 23,850,000 | $26.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 31,780,000 | $26.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +1.5% | 28,275,000 | $26.4M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 23,045,000 | $25.6Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 19,580,000 | $25.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 15,885,000 | $24.6M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +53.2% | 28,800,000 | $24.4M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 21,730,000 | $24.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +26.5% | 23,510,000 | $22.6M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 22,740,000 | $21.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 24,415,000 | $21.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +80.2% | 16,850,000 | $21.0M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 22,870,000 | $20.8M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +4.8% | 23,225,000 | $20.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 14,500,000 | $20.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 19,675,000 | $19.8M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 20,750,000 | $19.6M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -0.1% | 23,398,000 | $19.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -32.5% | 18,675,000 | $18.5M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -32.9% | 18,550,000 | $17.5M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -52.7% | 20,140,000 | $15.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 15,500,000 | $15.5M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 16,610,000 | $14.9M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 14,200,000 | $14.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +28.9% | 18,125,000 | $14.4M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -11.8% | 18,176,000 | $13.7M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Add +33.2% | 15,740,000 | $13.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +28.6% | 16,299,000 | $13.4M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 10,000,000 | $13.2M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Reduce -0.1% | 10,615,000 | $13.0M |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Add +85.4% | 13,025,000 | $12.8M |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Sold out | 14,425,000 | $12.7Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 12,752,000 | $12.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 9,155,000 | $11.8M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 15,298,000 | $11.6Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 10,300,000 | $11.4M |
Showing the first 50 of 173.
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 |