AQR Arbitrage LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), AQR Arbitrage LLC reported 262 stock positions worth $2.4 billion. Its top holding was Endeavor Group Hold Class A (EDR) at 4.7% of the portfolio, followed by Southwestern Energy (SWN, 4.1%) and Championx (CHX, 3.2%). Compared with Q2 2024, it opened 46 new positions, sold out of 64, added to 47 and reduced 127. The biggest buy was Endeavor Group Hold Class A (EDR, shares +94%) and the biggest sale an exit from Equitrans Midstream (ETRN).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001167456
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005942 ↗ filed Nov 14, 2024
Holdings Value
Holdings 262 stocks · $2.4B
| EDR Endeavor Group Hold Class A | 4.72% | 4,002,838 | $114.3M | Add +93.7% |
| SWN Southwestern Energy Co. | 4.10% | 13,950,118 | $99.2M | Add +30.9% |
| CHX Championx Corp. | 3.25% | 2,614,324 | $78.6M | Add +59.2% |
| AXONICS INC | 2.46% | 853,820 | $59.4M | Reduce -12.3% |
| HES Hess Corp. | 1.96% | 357,211 | $47.4M | Reduce -0.8% |
| ESGR Enstar Group Ltd. | 1.86% | 140,288 | $45.1M | New |
| ACI Albertsons Cos Inc. Class A | 1.81% | 2,370,848 | $43.8M | Reduce -5.8% |
| HCP Hashicorp Inc. Class A | 1.73% | 1,238,125 | $41.9M | Reduce -23.6% |
| ALE Allete Inc. | 1.72% | 650,132 | $41.7M | Add +9.4% |
| VZIO Vizio Holding Corp. Class A | 1.71% | 3,714,615 | $41.5M | Reduce -7.3% |
| INFN Infinera Corp. | 1.62% | 5,823,998 | $39.3M | Add +296.6% |
| ARES ACQUISITION CORP II | 1.57% | 3,499,999 | $37.9M | Add +59.1% |
| MRO Marathon Oil Corp. | 1.54% | 1,400,038 | $37.3M | Add +71.9% |
| HTLF Heartland Financial USA Inc. | 1.49% | 635,173 | $36.0M | Reduce -7.7% |
| ANSS Ansys Inc. | 1.42% | 108,408 | $34.5M | Reduce -14.5% |
| FTW.U Eqv Ventures Acquisition Cor | 1.42% | 3,465,000 | $34.4M | New |
| SRCL Stericycle Inc. | 1.40% | 555,452 | $33.9M | Reduce -7.2% |
| CTLT Catalent Inc. | 1.27% | 512,091 | $30.9M | Add +43.0% |
| ENV Envestnet Inc. | 1.20% | 465,274 | $29.1M | Add +510.1% |
| AMED Amedisys Inc. | 1.18% | 296,654 | $28.6M | Reduce -25.9% |
| RCM R1 RCM Inc. | 1.14% | 1,952,842 | $27.7M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.06% | 361,000 | $25.7M | Add +10.7% |
| NEE Nextera Energy Inc. | 1.04% | 299,731 | $25.2M | Add +14.3% |
| VGR Vector Group Ltd. | 1.04% | 1,682,663 | $25.1M | New |
| NETD Nabors Energy Transition C-A | 1.03% | 2,339,997 | $24.9M | Add +4.0% |
| VLOSU M3-Brigade Acquisition V Cor | 1.03% | 2,475,100 | $24.8M | New |
| AY Atlantica Sustainable Infras | 0.98% | 1,080,265 | $23.7M | Add +73.4% |
| SBXUF Silverbox Corp. IV | 0.94% | 2,277,000 | $22.8M | New |
| POLEU Andretti Acquisition Corp. II | 0.94% | 2,277,000 | $22.8M | New |
| HONDU HCM II Acquisition Corp. | 0.94% | 2,277,000 | $22.7M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.94% | 680,682 | $22.7M | Reduce -32.5% |
| DFS Discover Financial Services | 0.93% | 162,471 | $22.6M | Reduce -48.7% |
| PRFT Perficient Inc. | 0.91% | 292,316 | $22.1M | Reduce -10.6% |
| K Kellanova | 0.91% | 271,717 | $21.9M | New |
| W Wayfair Inc. Class A | 0.90% | 388,354 | $21.8M | New |
| ALF Centurion Acquisition Corp. | 0.86% | 2,078,078 | $20.8M | Add +12.2% |
| TELL Tellurian Inc. | 0.86% | 21,462,992 | $20.8M | New |
| ANSC Agriculture & Natural Soluti | 0.86% | 2,000,000 | $20.7M | Add +33.3% |
| LPAA Launch One Acquisition Corp. | 0.83% | 2,024,296 | $20.2M | New |
| VCICU Vine Hill Cap Invest-Unit | 0.82% | 1,980,000 | $19.8M | New |
| SQSP Squarespace Inc. Class A | 0.81% | 422,347 | $19.6M | Add +8.6% |
| EVRI Everi Holdings Inc. | 0.80% | 1,474,371 | $19.4M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.79% | 1,920,670 | $19.1M | New |
| AGR Avangrid Inc. | 0.77% | 520,157 | $18.6M | Add +607.6% |
| GPAT GP-Act III Acquisition-A | 0.76% | 1,838,146 | $18.5M | Add +83.8% |
| PWSC Powerschool Holdings Inc. Class A | 0.75% | 791,125 | $18.0M | Reduce -17.5% |
| FYBR Frontier Communications Pare | 0.74% | 501,550 | $17.8M | New |
| CUB Lionheart Holdings Class A | 0.73% | 1,773,698 | $17.7M | Reduce -13.5% |
| SIMA Sim Acquisition Corp. I-A | 0.70% | 1,695,094 | $16.9M | New |
| UAA Under Armour Inc. Class A | 0.68% | 1,850,219 | $16.5M | No change |
| LEGT Legato Merger Corp. III | 0.67% | 1,591,721 | $16.2M | Add +6.1% |
| MTTR Matterport Inc. | 0.66% | 3,526,566 | $15.9M | Add +2.0% |
| TONT Graf Global Corp. Class A | 0.65% | 1,573,974 | $15.8M | Add +56.9% |
| STER Sterling Check Corp. | 0.65% | 935,814 | $15.6M | No change |
| FBMS First Bancshares Inc. | 0.62% | 467,548 | $15.0M | New |
| BSIIU Black Spade Acquisition II C | 0.61% | 1,485,000 | $14.8M | New |
| COLOMBIER ACQUISITION CORP | 0.61% | 1,436,997 | $14.7M | Add +11.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.61% | 1,706,587 | $14.7M | Reduce -3.9% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.59% | 1,319,758 | $14.2M | Add +6.0% |
| ARCH Arch Resources Inc. | 0.58% | 102,292 | $14.1M | New |
| SPR Spirit Aerosystems Hold Class A | 0.54% | 404,376 | $13.1M | New |
| JNPR Juniper Networks Inc. | 0.53% | 329,559 | $12.8M | Reduce -44.1% |
| CPRI Capri Holdings Ltd. | 0.52% | 316,455 | $12.5M | No change |
| SMAR Smartsheet Inc. Class A | 0.52% | 225,607 | $12.5M | New |
| MACI Melar Acquisition Corp. I-A | 0.48% | 1,153,184 | $11.5M | Add +53.8% |
| HAYN Haynes International Inc. | 0.47% | 192,717 | $11.5M | Add +1.1% |
| IBAC Ib Acquisition Corp. | 0.47% | 1,147,315 | $11.5M | Add +35.0% |
| WELL Welltower Inc. | 0.45% | 85,942 | $10.9M | Add +18.8% |
| GATO Gatos Silver Inc. | 0.44% | 713,285 | $10.8M | New |
| RA Brookfield Real Assets Incom | 0.44% | 781,168 | $10.7M | Reduce -4.9% |
| ESHA Esh Acquisition Corp. Class A | 0.43% | 975,000 | $10.3M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.42% | 1,178,069 | $10.1M | Reduce -3.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.42% | 1,172,335 | $10.1M | Reduce -27.3% |
| IBTX Independent Bank Group Inc. | 0.40% | 166,465 | $9.6M | Add +88.8% |
| STX Seagate Technology Holdings | 0.40% | 88,466 | $9.6M | Reduce -31.1% |
| COIN Coinbase Global Inc. Class A | 0.38% | 51,845 | $9.2M | Add +517.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.37% | 468,896 | $9.0M | Reduce -5.3% |
| ALCYF Alchemy Investments Acquisit | 0.36% | 803,497 | $8.7M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.36% | 453,025 | $8.7M | Reduce -26.6% |
| RFAI RF Acquisition Corp. II | 0.36% | 853,421 | $8.6M | Add +13.8% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 333,939 | $8.1M | Reduce -36.0% |
| PETQ Petiq Inc. | 0.33% | 259,601 | $8.0M | New |
| TTEK Tetra Tech Inc. | 0.33% | 170,750 | $8.0M | Add +8.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.33% | 484,320 | $7.9M | Reduce -11.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.32% | 320,556 | $7.9M | Reduce -0.2% |
| SBXC Silverbox Corp. III-A | 0.31% | 710,801 | $7.6M | Reduce -35.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.31% | 833,186 | $7.6M | Reduce -32.4% |
| PSN Parsons Corp. | 0.31% | 73,108 | $7.6M | Add +15.9% |
| TBMC Trailblazer Merger Corp. I | 0.31% | 678,763 | $7.5M | Add +15.3% |
| HAYMAKER ACQUISITION CORP 4 | 0.31% | 699,998 | $7.5M | No change |
| RVNC Revance Therapeutics Inc. | 0.30% | 1,413,103 | $7.3M | New |
| KVACF Keen Vision Acquisition Corp. | 0.30% | 675,000 | $7.3M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 26,430 | $7.3M | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.29% | 482,669 | $7.1M | Add +3.9% |
| PFC Premier Financial Corp. | 0.28% | 292,243 | $6.9M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.28% | 503,490 | $6.8M | Add +33.0% |
| STEW SRH Total Return Fund Inc. | 0.28% | 432,839 | $6.8M | Add +7.6% |
| SPKLF Spark I Acquisition Corp. | 0.28% | 649,999 | $6.8M | No change |
| QETA Quetta Acquisition Corp. | 0.27% | 635,001 | $6.6M | Add +27.9% |
| NTNX Nutanix Inc. Class A | 0.26% | 106,519 | $6.3M | New |
Options reported separately and not counted above: AAL puts ($92.3M), MSTR puts ($80.9M), SE puts ($70.7M), SMCI puts ($46.9M), CRNC puts ($1.6M).
Other holdings (267): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 52,945,000 | $89.1M | Add +13.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 80,395,000 | $82.1M | Add +740.1% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 28,425,000 | $69.2M | Reduce -6.6% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 46,470,000 | $65.8M | Add +64.5% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 65,000,000 | $63.2M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 48,785,000 | $59.8M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 29,910,000 | $55.5M | Add +88.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 36,150,000 | $53.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 50,120,000 | $49.2M | Add +65.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 40,850,000 | $49.0M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 26,237,000 | $48.7M | Reduce -22.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 50,275,000 | $46.9M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 57,124,000 | $45.9M | Add +54.7% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 34,975,000 | $42.6M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 40,239,000 | $40.9M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 36,300,000 | $36.7M | Add +84.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 42,745,000 | $34.4M | Add +29.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 33,897,000 | $32.9M | Add +19.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 35,545,000 | $32.9M | Add +50678.6% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 21,712,000 | $32.8M | Reduce -4.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 34,660,000 | $32.2M | Add +51.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 33,265,000 | $30.8M | Add +36.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 35,055,000 | $30.5M | Add +10.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 23,400,000 | $28.9M | Add +127.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 27,640,000 | $28.0M | Add +17.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 25,375,000 | $27.9M | Reduce -8.2% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 31,307,000 | $27.8M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 21,678,000 | $26.6M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 28,800,000 | $25.6M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 26,230,000 | $25.4M | Add +11304.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 24,343,000 | $24.4M | Reduce -35.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 22,042,000 | $23.2M | Reduce -24.5% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 22,400,000 | $22.4M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 22,795,000 | $22.2M | Add +0.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 22,815,000 | $21.0M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 21,175,000 | $21.0M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 22,900,000 | $20.8M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 20,025,000 | $20.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 19,125,000 | $20.1M | Add +2.4% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 16,650,000 | $19.6M | Reduce -30.2% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 19,375,000 | $19.1M | Add +48.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 15,550,000 | $18.5M | Add +14.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 17,943,000 | $18.0M | Add +89.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 17,705,000 | $17.7M | Add +8536.6% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 18,400,000 | $17.4M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,500,000 | $16.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 16,610,000 | $15.5M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 17,708,000 | $15.4M | Reduce -49.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 18,125,000 | $15.2M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 14,200,000 | $15.2M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 16,740,000 | $14.5M | Add +6.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 15,035,000 | $14.3M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 14,273,000 | $13.9M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,105,000 | $13.6M | Reduce -39.7% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 14,832,000 | $12.7M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 12,752,000 | $11.8M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 15,398,000 | $11.5M | Reduce -34.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 11,075,000 | $11.3M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 13,590,000 | $11.1M | Reduce -32.5% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 10,000,000 | $10.5M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,225,000 | $10.5M | Add +0.8% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 9,475,000 | $8.2M | Reduce -5.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 9,150,000 | $7.9M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 8,059,000 | $7.6M | Reduce -50.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 6,774,000 | $5.9M | Reduce -30.7% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 4,875,000 | $4.8M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 8,303,000 | $4.5M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $3.6M | Reduce -99.0% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 3,000,000 | $3.0M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 1,050,000 | $1.1M | Add +2000.0% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,150,000 | $1.1M | New |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 3,925,000 | $1.0M | Reduce -56.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 190 | $244K | Add +11.8% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 750,000 | $210K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 160,000 | $208K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,099,999 | $176K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 130,000 | $152K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 150,000 | $150K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 2,400,000 | $144K | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 130,000 | $141K | Add +100.0% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 428,997 | $137K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,423,121 | $128K | Add +53.7% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 849,295 | $127K | Add +13.2% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 717,337 | $121K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 1,527,830 | $115K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 1,124,998 | $113K | Add +124.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 110,000 | $108K | Add +15.8% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 88,408 | $103K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 1,138,497 | $102K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 125,000 | $101K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 473,002 | $99K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 75,000 | $99K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 80,000 | $96K | Reduce -99.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 80,000 | $96K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 1,138,497 | $93K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 100,000 | $89K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 95,000 | $87K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 85,000 | $83K | Reduce -99.2% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 538,763 | $82K | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 90,000 | $78K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 460,000 | $78K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 212,704 | $74K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 1,149,998 | $74K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 75,000 | $70K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 329,268 | $66K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 70,000 | $66K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 75,000 | $64K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 249,998 | $60K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 60,000 | $58K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 203,700 | $55K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 499,996 | $55K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 600,000 | $54K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 750,000 | $53K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 654,647 | $50K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 499,999 | $50K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 358,668 | $50K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 549,997 | $50K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 140,000 | $49K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 40,000 | $49K | New |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 541,763 | $49K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 344,586 | $48K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 299,098 | $48K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,380,948 | $48K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 750,000 | $47K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 311,771 | $47K | Reduce -14.7% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 379,435 | $46K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 459,084 | $42K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 175,000 | $39K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 558,924 | $39K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 300,001 | $39K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 389,095 | $35K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 288,767 | $35K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 167,927 | $34K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 426,934 | $30K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 148,114 | $30K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 150,000 | $28K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 464,956 | $28K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 647,633 | $27K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 100,000 | $27K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 205,392 | $27K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 266,635 | $27K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 95,000 | $26K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 109,055 | $25K | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 578,509 | $25K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $24K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 192,445 | $23K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 228,043 | $23K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 441,777 | $23K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 845,264 | $22K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 147,064 | $22K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 435,555 | $22K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 193,214 | $21K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 100,000 | $21K | New |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 107,060 | $20K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 71,153 | $20K | Reduce -1.8% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 188,293 | $20K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 49,995 | $20K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 332,544 | $20K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 99,041 | $20K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 246,133 | $20K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 139,380 | $20K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 600,926 | $17K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 288,058 | $17K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 367,217 | $17K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 201,748 | $17K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 72,560 | $17K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 166,129 | $17K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 42,212 | $16K | Reduce -21.8% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 256,173 | $15K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 208,527 | $15K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 204,376 | $14K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 460,000 | $14K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 125,000 | $14K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 542,947 | $13K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 165,647 | $12K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 176,458 | $12K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 397,864 | $12K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 146,851 | $11K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 541,763 | $11K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 363,673 | $11K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 182,735 | $11K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 94,471 | $11K | Reduce -20.2% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 654,647 | $11K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 530,225 | $11K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 100,000 | $10K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 117,319 | $10K | Reduce -15.2% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 330,960 | $10K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 475,465 | $10K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 423,227 | $9K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 229,541 | $9K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 139,672 | $8K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 24,556 | $8K | Reduce -64.6% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 242,499 | $8K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 374,950 | $8K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 167,451 | $8K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 278,062 | $7K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 139,709 | $7K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 275,549 | $7K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 121,099 | $7K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 27,703 | $7K | Reduce -37.1% |
Largest 200 of 267 shown.
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q2 2024 → Q3 2024
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −3.55 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −2.16 |
| WRK Westrock Co. | Sold out | 0.00% | −1.78 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.33 |
| X United States Steel Corp. | Sold out | 0.00% | −1.17 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −1.14 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −1.11 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.94 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.92 |
| DFS Discover Financial Services | Reduce -48.7% | 0.93% | −0.91 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.89 |
| HCP Hashicorp Inc. Class A | Reduce -23.6% | 1.73% | −0.76 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.65 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.65 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.58 |
| NVEI Nuvei Corp.-Subordinate VTG | Reduce -32.5% | 0.94% | −0.56 |
| AXONICS INC | Reduce -12.3% | 2.46% | −0.54 |
| AMED Amedisys Inc. | Reduce -25.9% | 1.18% | −0.50 |
| HES Hess Corp. | Reduce -0.8% | 1.96% | −0.47 |
| ACI Albertsons Cos Inc. Class A | Reduce -5.8% | 1.81% | −0.47 |
| JNPR Juniper Networks Inc. | Reduce -44.1% | 0.53% | −0.45 |
| ANSS Ansys Inc. | Reduce -14.5% | 1.42% | −0.44 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.41 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.39 |
| JPC Nuveen Prefered & Income Opp | Reduce -91.5% | 0.03% | −0.38 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.31 |
| VZIO Vizio Holding Corp. Class A | Reduce -7.3% | 1.71% | −0.27 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.26 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.25 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -17.5% | 0.75% | −0.24 |
| SBXC Silverbox Corp. III-A | Reduce -35.5% | 0.31% | −0.22 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.21 |
| STX Seagate Technology Holdings | Reduce -31.1% | 0.40% | −0.21 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.21 |
| PRFT Perficient Inc. | Reduce -10.6% | 0.91% | −0.21 |
| BTX BlackRock Tech & Priv Eqty | Reduce -92.8% | 0.02% | −0.21 |
| XGDVX Gabelli Dividend & Income TR | Reduce -36.0% | 0.34% | −0.21 |
| CUB Lionheart Holdings Class A | Reduce -13.5% | 0.73% | −0.21 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -26.6% | 0.36% | −0.20 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -27.3% | 0.42% | −0.19 |
| SRCL Stericycle Inc. | Reduce -7.2% | 1.40% | −0.19 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.18 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.17 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -32.4% | 0.31% | −0.16 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -92.8% | 0.01% | −0.15 |
| RVT Royce Small-Cap Trust Inc. | Reduce -35.0% | 0.25% | −0.14 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.13 |
| HQH Abrdn Healthcare Investors | Reduce -35.9% | 0.20% | −0.13 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -33.5% | 0.22% | −0.13 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| EDR Endeavor Group Hold Class A | Add +93.7% | 4.72% | +2.16 |
| ESGR Enstar Group Ltd. | New | 1.86% | +1.86 |
| FTW.U Eqv Ventures Acquisition Cor | New | 1.42% | +1.42 |
| INFN Infinera Corp. | Add +296.6% | 1.62% | +1.21 |
| RCM R1 RCM Inc. | New | 1.14% | +1.14 |
| VGR Vector Group Ltd. | New | 1.04% | +1.04 |
| VLOSU M3-Brigade Acquisition V Cor | New | 1.03% | +1.03 |
| ENV Envestnet Inc. | Add +510.1% | 1.20% | +0.98 |
| SBXUF Silverbox Corp. IV | New | 0.94% | +0.94 |
| POLEU Andretti Acquisition Corp. II | New | 0.94% | +0.94 |
| HONDU HCM II Acquisition Corp. | New | 0.94% | +0.94 |
| K Kellanova | New | 0.91% | +0.91 |
| W Wayfair Inc. Class A | New | 0.90% | +0.90 |
| TELL Tellurian Inc. | New | 0.86% | +0.86 |
| LPAA Launch One Acquisition Corp. | New | 0.83% | +0.83 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.82% | +0.82 |
| SWN Southwestern Energy Co. | Add +30.9% | 4.10% | +0.81 |
| EVRI Everi Holdings Inc. | New | 0.80% | +0.80 |
| HDRN Hadron Energy Inc. | New | 0.79% | +0.79 |
| CHX Championx Corp. | Add +59.2% | 3.25% | +0.75 |
| FYBR Frontier Communications Pare | New | 0.74% | +0.74 |
| SIMA Sim Acquisition Corp. I-A | New | 0.70% | +0.70 |
| AGR Avangrid Inc. | Add +607.6% | 0.77% | +0.65 |
| FBMS First Bancshares Inc. | New | 0.62% | +0.62 |
| BSIIU Black Spade Acquisition II C | New | 0.61% | +0.61 |
| ARCH Arch Resources Inc. | New | 0.58% | +0.58 |
| SPR Spirit Aerosystems Hold Class A | New | 0.54% | +0.54 |
| SMAR Smartsheet Inc. Class A | New | 0.52% | +0.52 |
| ARES ACQUISITION CORP II | Add +59.1% | 1.57% | +0.49 |
| MRO Marathon Oil Corp. | Add +71.9% | 1.54% | +0.47 |
| GATO Gatos Silver Inc. | New | 0.44% | +0.44 |
| AY Atlantica Sustainable Infras | Add +73.4% | 0.98% | +0.35 |
| CTLT Catalent Inc. | Add +43.0% | 1.27% | +0.35 |
| PETQ Petiq Inc. | New | 0.33% | +0.33 |
| GPAT GP-Act III Acquisition-A | Add +83.8% | 0.76% | +0.30 |
| RVNC Revance Therapeutics Inc. | New | 0.30% | +0.30 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| COIN Coinbase Global Inc. Class A | Add +517.9% | 0.38% | +0.30 |
| PFC Premier Financial Corp. | New | 0.28% | +0.28 |
| NTNX Nutanix Inc. Class A | New | 0.26% | +0.26 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.23% | +0.23 |
| YHNAU YHN Acquisition I Ltd. | New | 0.22% | +0.22 |
| GHIX Gores Holding Ix Inc. Class A | New | 0.22% | +0.22 |
| IBTX Independent Bank Group Inc. | Add +88.8% | 0.40% | +0.21 |
| FVNNU Future Vision II Acq Corp. | New | 0.20% | +0.20 |
| CHUY Chuy's Holdings Inc. | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | Add +14.3% | 1.04% | +0.19 |
| TONT Graf Global Corp. Class A | Add +56.9% | 0.65% | +0.19 |
| EURK Eureka Acquisition Corp. | New | 0.18% | +0.18 |
| ANSC Agriculture & Natural Soluti | Add +33.3% | 0.86% | +0.15 |
Options Activity Q2 2024 → Q3 2024
| AAL American Airlines Group Inc. | put | New | 8,211,600 | $92.3M |
| MSTR Strategy Inc. | put | New | 480,000 | $80.9M |
| SE Sea Ltd.-ADR | put | New | 750,000 | $70.7M |
| SMCI Super Micro Computer Inc. | put | New | 112,700 | $46.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +13.4% | 52,945,000 | $89.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +740.1% | 80,395,000 | $82.1M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -6.6% | 28,425,000 | $69.2M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +64.5% | 46,470,000 | $65.8M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 65,000,000 | $63.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 48,785,000 | $59.8M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +88.3% | 29,910,000 | $55.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +65.7% | 50,120,000 | $49.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 40,850,000 | $49.0M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -22.1% | 26,237,000 | $48.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 50,275,000 | $46.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +54.7% | 57,124,000 | $45.9M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 34,975,000 | $42.6M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 40,239,000 | $40.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +84.5% | 36,300,000 | $36.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +29.2% | 42,745,000 | $34.4M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +19.9% | 33,897,000 | $32.9M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +50678.6% | 35,545,000 | $32.9M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -4.8% | 21,712,000 | $32.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +51.5% | 34,660,000 | $32.2M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +36.3% | 33,265,000 | $30.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +10.3% | 35,055,000 | $30.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +127.2% | 23,400,000 | $28.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +17.6% | 27,640,000 | $28.0M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -8.2% | 25,375,000 | $27.9M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 31,307,000 | $27.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 21,678,000 | $26.6M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 19,580,000 | $25.6Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +11304.4% | 26,230,000 | $25.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -35.3% | 24,343,000 | $24.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -24.5% | 22,042,000 | $23.2M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 22,400,000 | $22.4M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +0.2% | 22,795,000 | $22.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 16,850,000 | $21.0Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 22,815,000 | $21.0M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 21,175,000 | $21.0M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 22,900,000 | $20.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 20,025,000 | $20.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 23,225,000 | $20.3Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 14,500,000 | $20.1Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +2.4% | 19,125,000 | $20.1M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 20,750,000 | $19.6Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -30.2% | 16,650,000 | $19.6M |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Add +48.8% | 19,375,000 | $19.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +14.8% | 15,550,000 | $18.5M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +89.6% | 17,943,000 | $18.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +8536.6% | 17,705,000 | $17.7M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 18,550,000 | $17.5Mbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 18,400,000 | $17.4M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -49.8% | 17,708,000 | $15.4M |
Showing the first 50 of 182.
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 |