Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ARISTEIA CAPITAL, L.L.C.
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $4.8B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 696
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 233
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 144
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15772 · issuer key iss:1598 COM | ADD | +$331M | +10,487,058 | $6.6M | $338M | 354,788 | 10,841,846 |
position key pos:10165 · issuer key iss:1226 NOTE 12/0 PRN | ADD | +$42.6M | +48,275,000 | $224M | $267M | 271,968,000 | 320,243,000 |
position key pos:10915 · issuer key iss:2281 SHS | NEW | +$257M | +2,855,704 | $0 | $257M | — | 2,855,704 |
position key pos:15639 · issuer key cusip6:44891N COM NEW | ADD | +$13.6M | +206,378 | $223M | $237M | 5,702,459 | 5,908,837 |
position key pos:11570 · issuer key iss:1599 TR UNIT PUT | TRIM | −$230M | −325,000 | $409M | $179M | 600,000 | 275,000 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUT | TRIM | −$465M | −740,000 | $624M | $159M | 1,015,000 | 275,000 |
position key pos:10298 · issuer key iss:694 NOTE 4.500%12/1 PRN | ADD | +$91.4M | +63,000,000 | $58.5M | $150M | 48,000,000 | 111,000,000 |
position key pos:18179 · issuer key iss:860 NOTE 11/1 PRN | ADD | +$15.7M | +20,500,000 | $123M | $139M | 113,720,000 | 134,220,000 |
position key pos:10915 · issuer key iss:2281 SHS PUT | NEW | +$131M | +1,450,000 | $0 | $131M | — | 1,450,000 |
position key pos:11056 · issuer key iss:896 CL A | TRIM | −$102M | −308,841 | $224M | $123M | 889,228 | 580,387 |
position key pos:15255 · issuer key iss:1734 NOTE 3.500% 3/0 PRN | ADD | +$8.4M | +24,500,000 | $108M | $116M | 120,864,000 | 145,364,000 |
position key pos:14009 · issuer key iss:72 NOTE 0.500% 6/0 PRN | NEW | +$102M | +73,565,000 | $0 | $102M | — | 73,565,000 |
position key pos:15746 · issuer key iss:1226 NOTE 3/0 PRN | NEW | +$98.4M | +112,321,000 | $0 | $98.4M | — | 112,321,000 |
position key pos:15453 · issuer key iss:1734 NOTE 2.250% 7/1 PRN | NEW | +$96.0M | +110,190,000 | $0 | $96.0M | — | 110,190,000 |
position key pos:15403 · issuer key iss:1707 NOTE 5/0 PRN | ADD | +$30.5M | +30,000,000 | $46.9M | $77.4M | 47,576,000 | 77,576,000 |
position key pos:17073 · issuer key iss:1684 NOTE 10/0 PRN | TRIM | −$57.2M | −30,000,000 | $106M | $49.0M | 71,414,000 | 41,414,000 |
position key pos:16751 · issuer key iss:516 *W EXP 01/23/202 | ADD | +$3.2M | +194,678 | $43.2M | $46.4M | 5,116,121 | 5,310,799 |
position key sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612 · issuer key cusip6:565788 NOTE 6/0 PRN | ADD | +$39.0M | +41,744,000 | $5.0M | $44.0M | 6,000,000 | 47,744,000 |
position key sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872 · issuer key cusip6:565788 NOTE 3/0 PRN | ADD | +$36.0M | +40,202,000 | $2.4M | $38.3M | 3,000,000 | 43,202,000 |
position key pos:16346 · issuer key iss:52 NOTE 11/1 PRN | ADD | +$15.8M | +16,159,000 | $18.5M | $34.2M | 19,150,000 | 35,309,000 |
position key pos:11293 · issuer key iss:311 NOTE 2.500% 3/1 PRN | ADD | +$14.4M | +8,500,000 | $18.9M | $33.3M | 10,000,000 | 18,500,000 |
position key pos:16026 · issuer key iss:52 NOTE 0.750%12/1 PRN | TRIM | −$26.8M | −19,000,000 | $58.3M | $31.4M | 52,500,000 | 33,500,000 |
position key pos:17714 · issuer key iss:1034 NOTE 0.250% 5/1 PRN | NEW | +$29.2M | +29,229,000 | $0 | $29.2M | — | 29,229,000 |
position key pos:12460 · issuer key iss:49 NOTE 2.500% 9/1 PRN | ADD | +$12.5M | +2,000,000 | $16.4M | $28.9M | 10,000,000 | 12,000,000 |
position key pos:15587 · issuer key iss:862 NOTE 1.250%11/0 PRN | NEW | +$27.4M | +27,500,000 | $0 | $27.4M | — | 27,500,000 |
position key pos:15600 · issuer key iss:1769 COM NEW | ADD | +$6.8M | +150,000 | $18.5M | $25.3M | 450,000 | 600,000 |
position key pos:7652 · issuer key iss:1685 NOTE 10/1 PRN | ADD | +$594K | +5,000,000 | $22.0M | $22.6M | 17,000,000 | 22,000,000 |
position key pos:14071 · issuer key iss:828 NOTE 1.500% 3/0 PRN | NEW | +$22.1M | +25,000,000 | $0 | $22.1M | — | 25,000,000 |
position key pos:15758 · issuer key iss:2165 UNIT 01/21/2031 | NEW | +$21.7M | +2,186,394 | $0 | $21.7M | — | 2,186,394 |
position key pos:10244 · issuer key iss:1707 NOTE 0.250%11/0 PRN | NEW | +$20.0M | +21,354,000 | $0 | $20.0M | — | 21,354,000 |
position key pos:18257 · issuer key iss:1155 NOTE 1.250% 6/0 PRN | NEW | +$19.9M | +12,000,000 | $0 | $19.9M | — | 12,000,000 |
position key sid:sec:prov:8ac37f9b3bead0b49f5014154518f3f1 · issuer key cusip6:G9833K UNIT 01/12/2031 | NEW | +$19.3M | +1,950,000 | $0 | $19.3M | — | 1,950,000 |
position key pos:14600 · issuer key iss:2162 ORD SHS CL A | NEW | +$18.1M | +1,833,442 | $0 | $18.1M | — | 1,833,442 |
position key pos:16742 · issuer key iss:776 CL B COM | TRIM | −$27.9M | −367,732 | $45.8M | $17.9M | 705,456 | 337,724 |
position key pos:10393 · issuer key iss:2050 USD CL A ORD SHS | ADD | +$2.1M | +201,100 | $15.3M | $17.4M | 1,551,000 | 1,752,100 |
position key pos:10247 · issuer key iss:1308 CL A | TRIM | −$3.6M | −106,316 | $20.9M | $17.3M | 801,012 | 694,696 |
position key sid:sec:prov:d74624838b5a6d38977db3d5ce910c23 · issuer key cusip6:G2616T ORD SHS CL A | NEW | +$17.3M | +1,750,000 | $0 | $17.3M | — | 1,750,000 |
position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U UNIT 01/06/2031 | NEW | +$16.8M | +1,699,228 | $0 | $16.8M | — | 1,699,228 |
position key pos:17241 · issuer key iss:860 DEBT 1.250% 2/1 PRN | ADD | +$4.0M | +3,000,000 | $12.8M | $16.8M | 7,000,000 | 10,000,000 |
position key sid:sec:prov:ea837de0472442f9593414d05b41607d · issuer key cusip6:G0R38M UNIT 02/13/2031 | NEW | +$16.5M | +1,656,632 | $0 | $16.5M | — | 1,656,632 |
position key pos:15995 · issuer key iss:846 NOTE 3.250% 6/1 PRN | ADD | +$5.3M | +3,000,000 | $11.2M | $16.5M | 7,000,000 | 10,000,000 |
position key sid:sec:prov:ca97e9d80cec1095f4279ca1793c0160 · issuer key cusip6:G8775A UNIT 01/30/2031 | NEW | +$15.5M | +1,562,429 | $0 | $15.5M | — | 1,562,429 |
position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R STATE STREET SPD | NEW | +$15.3M | +160,130 | $0 | $15.3M | — | 160,130 |
position key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E USD CL A ORD SHS | NEW | +$14.1M | +1,435,717 | $0 | $14.1M | — | 1,435,717 |
position key sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5 · issuer key cusip6:G3865B CL A | NEW | +$13.8M | +1,400,000 | $0 | $13.8M | — | 1,400,000 |
position key sid:sec:prov:427e822116af45c5588ced94b54eee70 · issuer key cusip6:G7S17G UNIT 01/16/2031 | NEW | +$13.4M | +1,350,000 | $0 | $13.4M | — | 1,350,000 |
position key pos:11249 · issuer key iss:1226 NOTE 0.625% 9/1 PRN | ADD | +$7.7M | +7,250,000 | $5.6M | $13.2M | 4,750,000 | 12,000,000 |
position key sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e · issuer key cusip6:G5235S UNIT 99/99/9999 | NEW | +$13.1M | +1,300,160 | $0 | $13.1M | — | 1,300,160 |
position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 UNIT 99/99/9999 | NEW | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 |
position key sid:sec:prov:63d7b0e021c35061c5466e158e2e364b · issuer key cusip6:G7310E UNIT 01/28/2031 | NEW | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 |
position key pos:11821 · issuer key iss:2142 USD CL A ORD SHS | NEW | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 |
position key pos:16819 · issuer key iss:1226 NOTE 2.250% 6/1 PRN | NEW | +$12.3M | +12,000,000 | $0 | $12.3M | — | 12,000,000 |
position key pos:12989 · issuer key iss:1343 NOTE 2.250% 8/0 PRN | ADD | +$1.9M | +1,000,000 | $10.4M | $12.3M | 7,000,000 | 8,000,000 |
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF | NEW | +$12.2M | +153,485 | $0 | $12.2M | — | 153,485 |
position key sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9 · issuer key cusip6:34379V NOTE 2.250% 6/1 PRN | ADD | −$23.3K | +2,000,000 | $12.1M | $12.1M | 10,000,000 | 12,000,000 |
position key sid:sec:prov:10302be21b65d4de3eba83ba2f02e154 · issuer key cusip6:92337U COM | ADD | +$2.4M | +45,747 | $9.7M | $12.1M | 4,849,363 | 4,895,110 |
position key pos:12823 · issuer key iss:2054 USD CL A ORD SHS | NEW | +$12.0M | +1,200,000 | $0 | $12.0M | — | 1,200,000 |
position key pos:11946 · issuer key iss:1876 NOTE 2.000%10/0 PRN | ADD | +$4.2M | +6,000,000 | $7.6M | $11.8M | 6,000,000 | 12,000,000 |
position key pos:16650 · issuer key iss:2078 USD CL A ORD SHS | NEW | +$11.6M | +1,183,186 | $0 | $11.6M | — | 1,183,186 |
position key pos:12841 · issuer key iss:462 NOTE 6/1 PRN | ADD | +$1.2M | +2,000,000 | $10.4M | $11.6M | 10,000,000 | 12,000,000 |
position key pos:10642 · issuer key iss:2141 UNIT 99/99/9999 | NEW | +$11.5M | +1,152,750 | $0 | $11.5M | — | 1,152,750 |
position key pos:18255 · issuer key iss:2161 USD CL A ORD SHS | NEW | +$11.4M | +1,150,000 | $0 | $11.4M | — | 1,150,000 |
position key pos:11557 · issuer key iss:979 NOTE 2.125% 3/1 PRN | ADD | +$3.7M | +3,000,000 | $7.2M | $10.8M | 7,000,000 | 10,000,000 |
position key pos:15192 · issuer key iss:2053 USD CL A ORD SHS | NEW | +$10.8M | +1,100,000 | $0 | $10.8M | — | 1,100,000 |
position key sid:sec:prov:6f9e07ecaaf06358c1d6666f5d27bffa · issuer key cusip6:G7341A UNIT 01/29/2031 | NEW | +$10.4M | +1,040,000 | $0 | $10.4M | — | 1,040,000 |
position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P COM NEW | TRIM | −$16.6M | −171,613 | $26.9M | $10.3M | 920,091 | 748,478 |
position key sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21 · issuer key cusip6:875372 NOTE 1.500% 3/1 PRN | ADD | +$8.2M | +8,000,000 | $2.0M | $10.2M | 2,000,000 | 10,000,000 |
position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S UNIT 03/03/2031 | NEW | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 |
position key pos:12506 · issuer key iss:2232 USD CL A ORD SHS | NEW | +$10.1M | +1,021,200 | $0 | $10.1M | — | 1,021,200 |
position key pos:12405 · issuer key iss:2046 USD CL A ORD SHS | NEW | +$10.1M | +1,016,800 | $0 | $10.1M | — | 1,016,800 |
position key pos:11255 · issuer key iss:2120 UNIT 10/14/2030 | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key pos:13963 · issuer key iss:14 NOTE 2.250% 9/0 PRN | NEW | +$9.9M | +8,000,000 | $0 | $9.9M | — | 8,000,000 |
position key pos:12027 · issuer key iss:2158 USD CL A ORD SHS | NEW | +$9.9M | +1,000,800 | $0 | $9.9M | — | 1,000,800 |
position key sid:sec:prov:c77b0c68bf36383f7c36b67722434b0a · issuer key cusip6:G5226B ORD SHS CL A | NEW | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 |
position key sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9 · issuer key cusip6:42703M NOTE 4.250% 6/1 PRN | ADD | +$2.0M | +1,000,000 | $7.6M | $9.6M | 7,000,000 | 8,000,000 |
position key pos:17238 · issuer key iss:2086 SHS CL A | TRIM | −$8.5M | −859,615 | $18.1M | $9.5M | 1,800,000 | 940,385 |
position key pos:10409 · issuer key iss:659 NOTE 3/0 PRN | NEW | +$8.9M | +10,000,000 | $0 | $8.9M | — | 10,000,000 |
position key pos:13680 · issuer key iss:2212 CL A | NEW | +$8.9M | +900,000 | $0 | $8.9M | — | 900,000 |
position key pos:18096 · issuer key iss:126 *W EXP 09/14/202 | ADD | +$6.0M | +313,009 | $2.3M | $8.3M | 902,388 | 1,215,397 |
position key sid:sec:prov:b346a8c93f709dfa34bffb96848457cf · issuer key cusip6:G8377G UNIT 01/22/2031 | NEW | +$8.2M | +806,607 | $0 | $8.2M | — | 806,607 |
position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871M UNIT 01/30/2031 | NEW | +$8.1M | +811,496 | $0 | $8.1M | — | 811,496 |
position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S UNIT 01/20/2031 | NEW | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 |
position key sid:sec:prov:540999830cb255ca3c3e6316af45f211 · issuer key cusip6:G5315G UNIT 12/23/2030 | NEW | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 |
position key sid:sec:prov:609f2a00ca40b1dd8d3cd3e02366adb1 · issuer key cusip6:G2294A UNIT 01/26/2031 | NEW | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 |
position key pos:12686 · issuer key iss:2214 ORD SHS CL A | NEW | +$7.9M | +800,000 | $0 | $7.9M | — | 800,000 |
position key pos:15167 · issuer key iss:2221 USD CL A ORD SHS | NEW | +$7.8M | +787,763 | $0 | $7.8M | — | 787,763 |
position key pos:16332 · issuer key iss:651 NOTE 4.000% 3/1 PRN | NEW | +$7.6M | +6,000,000 | $0 | $7.6M | — | 6,000,000 |
position key sid:sec:prov:753252cb2eb2b50ceff726457e7be178 · issuer key cusip6:G96193 ORD SHS CL A | NEW | +$7.5M | +760,000 | $0 | $7.5M | — | 760,000 |
position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 UNIT 99/99/9999 | NEW | +$7.1M | +700,397 | $0 | $7.1M | — | 700,397 |
position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU UNIT 12/23/2031 | NEW | +$7.0M | +701,693 | $0 | $7.0M | — | 701,693 |
position key pos:10158 · issuer key iss:2252 UNIT 12/19/2030 | NEW | +$7.0M | +700,000 | $0 | $7.0M | — | 700,000 |
position key pos:15975 · issuer key iss:2112 USD CL A ORD SHS | NEW | +$7.0M | +701,357 | $0 | $7.0M | — | 701,357 |
position key pos:13061 · issuer key iss:2249 CL A | NEW | +$6.9M | +700,000 | $0 | $6.9M | — | 700,000 |
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHS | ADD | +$1.5M | +150,000 | $5.0M | $6.6M | 500,000 | 650,000 |
position key pos:16636 · issuer key iss:259 DEBT 10/1 PRN | ADD | +$1.8M | +3,975,000 | $4.6M | $6.5M | 6,000,000 | 9,975,000 |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | ADD | +$2.1M | +200,000 | $4.1M | $6.1M | 400,000 | 600,000 |
position key pos:13763 · issuer key iss:2239 ORD SHS CL A | NEW | +$5.9M | +600,000 | $0 | $5.9M | — | 600,000 |
position key sid:sec:prov:d9ce5013323c1baac8a5a058a35ab5a3 · issuer key cusip6:G6881J UNIT 02/12/2031 | NEW | +$5.9M | +588,992 | $0 | $5.9M | — | 588,992 |
position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 UNIT 02/02/2031 | NEW | +$5.9M | +585,294 | $0 | $5.9M | — | 585,294 |
position key pos:13001 · issuer key iss:2101 USD CL A ORD SHS | ADD | +$260K | +20,800 | $4.9M | $5.2M | 500,000 | 520,800 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 558 changes
Mark-to-market only (no share change) · 282
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11575 · issuer key iss:1115 COM SER C | NO CHANGE | +$3.2M | 0 | $92.0M | $95.2M | 1,893,185 | 1,893,185 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 COM SER C | NO CHANGE | +$6.7M | 0 | $81.0M | $87.7M | 2,053,678 | 2,053,678 |
position key pos:17706 · issuer key iss:1115 COM SER A | NO CHANGE | +$2.4M | 0 | $60.8M | $63.3M | 1,259,939 | 1,259,939 |
position key pos:13333 · issuer key iss:2210 CL A SHS | NO CHANGE | +$99.0K | 0 | $17.0M | $17.1M | 1,650,000 | 1,650,000 |
position key pos:13170 · issuer key iss:2021 SHS CL A | NO CHANGE | +$150K | 0 | $16.8M | $16.9M | 1,500,623 | 1,500,623 |
position key pos:11370 · issuer key iss:1003 NOTE 1.750% 6/1 PRN | NO CHANGE | −$833K | 0 | $15.9M | $15.1M | 10,000,000 | 10,000,000 |
position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P CL A SHS | NO CHANGE | +$143K | 0 | $14.7M | $14.8M | 1,425,000 | 1,425,000 |
position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D SHS CL A | NO CHANGE | +$146K | 0 | $13.4M | $13.6M | 1,325,000 | 1,325,000 |
position key pos:10884 · issuer key iss:2074 CL A SHS | NO CHANGE | +$63.1K | 0 | $13.4M | $13.5M | 1,261,602 | 1,261,602 |
position key pos:16654 · issuer key iss:1814 NOTE 1.500% 6/0 PRN | NO CHANGE | −$2.0M | 0 | $15.0M | $13.0M | 10,000,000 | 10,000,000 |
position key pos:15052 · issuer key iss:2201 ORD SHS CL A | NO CHANGE | +$49.4K | 0 | $12.9M | $12.9M | 1,234,023 | 1,234,023 |
position key pos:14086 · issuer key iss:1877 NOTE 0.250% 8/1 PRN | NO CHANGE | +$39.2K | 0 | $12.8M | $12.8M | 13,058,000 | 13,058,000 |
position key pos:14765 · issuer key iss:2181 ORD CL A | NO CHANGE | +$73.5K | 0 | $12.3M | $12.3M | 1,225,000 | 1,225,000 |
position key pos:11499 · issuer key iss:2170 USD CL A ORD SHS | NO CHANGE | $0 | 0 | $12.3M | $12.3M | 1,200,000 | 1,200,000 |
position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 CL A | NO CHANGE | +$101K | 0 | $11.4M | $11.5M | 1,125,000 | 1,125,000 |
position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S SHS CL A | NO CHANGE | +$121K | 0 | $11.2M | $11.4M | 1,100,000 | 1,100,000 |
position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 ORD SHS CL A | NO CHANGE | +$97.7K | 0 | $11.1M | $11.2M | 1,085,430 | 1,085,430 |
position key pos:11541 · issuer key iss:2091 USD ORD SHS | NO CHANGE | +$77.0K | 0 | $10.9M | $11.0M | 1,100,000 | 1,100,000 |
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHS | NO CHANGE | +$126K | 0 | $10.7M | $10.8M | 1,050,000 | 1,050,000 |
position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 ORD SHS CL A | NO CHANGE | +$111K | 0 | $10.6M | $10.7M | 1,005,240 | 1,005,240 |
position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 SHS CL A | NO CHANGE | +$280K | 0 | $10.2M | $10.5M | 1,000,000 | 1,000,000 |
position key pos:11374 · issuer key iss:2045 ORD CL A | NO CHANGE | +$31.8K | 0 | $10.1M | $10.1M | 1,000,000 | 1,000,000 |
position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A COM CL A | NO CHANGE | +$46.3K | 0 | $9.3M | $9.3M | 925,000 | 925,000 |
position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J ORD SHS | NO CHANGE | +$93.3K | 0 | $9.1M | $9.2M | 881,716 | 881,716 |
position key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K CL A SHS | NO CHANGE | +$35.0K | 0 | $8.7M | $8.8M | 875,000 | 875,000 |
position key pos:14680 · issuer key iss:2191 CL A SHS | NO CHANGE | +$46.8K | 0 | $8.6M | $8.6M | 850,000 | 850,000 |
position key pos:17026 · issuer key iss:2220 USD CL A ORD SHS | NO CHANGE | +$82.9K | 0 | $8.4M | $8.5M | 829,341 | 829,341 |
position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J ORD CL A | NO CHANGE | +$68.0K | 0 | $8.4M | $8.5M | 850,000 | 850,000 |
position key pos:14067 · issuer key iss:2121 SHS CL A | NO CHANGE | −$8.0K | 0 | $8.2M | $8.2M | 800,000 | 800,000 |
position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 COM CL A | NO CHANGE | −$30.0K | 0 | $7.7M | $7.7M | 750,000 | 750,000 |
position key pos:12431 · issuer key iss:2134 CL A ORD SHS | NO CHANGE | +$56.3K | 0 | $7.6M | $7.7M | 750,000 | 750,000 |
position key pos:15981 · issuer key iss:2092 SHS CL A | NO CHANGE | +$54.8K | 0 | $7.0M | $7.0M | 685,540 | 685,540 |
position key pos:13017 · issuer key iss:2189 SHS CL A | NO CHANGE | +$65.1K | 0 | $6.8M | $6.9M | 651,175 | 651,175 |
position key pos:10866 · issuer key iss:2123 ORD SHS CL A | NO CHANGE | −$26.5K | 0 | $6.3M | $6.3M | 588,958 | 588,958 |
position key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M COM | NO CHANGE | +$46.2K | 0 | $5.9M | $6.0M | 578,096 | 578,096 |
position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D SHS CL A | NO CHANGE | +$56.0K | 0 | $5.6M | $5.6M | 560,246 | 560,246 |
position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S ORD SHS CL A | NO CHANGE | +$60.3K | 0 | $5.6M | $5.6M | 558,328 | 558,328 |
position key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A USD CL A ORD SHS | NO CHANGE | +$44.0K | 0 | $5.5M | $5.5M | 550,000 | 550,000 |
position key pos:10168 · issuer key iss:2032 ORD SHS CL A | NO CHANGE | +$27.5K | 0 | $5.4M | $5.5M | 550,000 | 550,000 |
position key pos:13233 · issuer key iss:2122 CL A | NO CHANGE | +$73.6K | 0 | $5.2M | $5.3M | 490,750 | 490,750 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$78.5K | 0 | $5.4M | $5.3M | 523,591 | 523,591 |
position key pos:12504 · issuer key iss:1686 NOTE 2.250% 7/0 PRN | NO CHANGE | +$1.7M | 0 | $3.5M | $5.2M | 3,000,000 | 3,000,000 |
position key pos:14551 · issuer key iss:2066 SHS CL A | NO CHANGE | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key pos:15569 · issuer key iss:2044 COM CL A | NO CHANGE | +$35.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key pos:11775 · issuer key iss:2067 SHS CL A | NO CHANGE | −$45.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 COM CL A | NO CHANGE | +$60.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J USD CL A ORD SHS | NO CHANGE | +$48.0K | 0 | $4.7M | $4.8M | 475,000 | 475,000 |
position key pos:13487 · issuer key iss:2183 ORD SHS CL A | NO CHANGE | +$27.3K | 0 | $4.6M | $4.6M | 454,000 | 454,000 |
position key pos:17604 · issuer key iss:2144 USD CL A ORD SHS | NO CHANGE | +$22.5K | 0 | $4.6M | $4.6M | 450,000 | 450,000 |
position key pos:10514 · issuer key iss:1226 NOTE 0.875% 3/1 PRN | NO CHANGE | −$329K | 0 | $4.9M | $4.6M | 4,750,000 | 4,750,000 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | NO CHANGE | +$27.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 |
position key pos:14607 · issuer key iss:2171 ORD SHS CL A | NO CHANGE | +$2.2K | 0 | $4.5M | $4.5M | 435,958 | 435,958 |
position key pos:15520 · issuer key iss:2151 USD CL A ORD SHS | NO CHANGE | +$54.6K | 0 | $4.2M | $4.2M | 420,000 | 420,000 |
position key pos:11151 · issuer key iss:2231 USD CL A ORD SHS | NO CHANGE | −$104K | 0 | $4.3M | $4.2M | 400,000 | 400,000 |
position key pos:11746 · issuer key iss:2193 ORD SHS | NO CHANGE | +$39.2K | 0 | $4.1M | $4.1M | 391,942 | 391,942 |
position key pos:14122 · issuer key iss:2188 CL A ORD SHS | NO CHANGE | +$32.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 |
position key sid:sec:prov:f5bc5f381838a600badde2fffb99101a · issuer key cusip6:G67751 ORD SHS | NO CHANGE | +$31.6K | 0 | $4.0M | $4.0M | 394,645 | 394,645 |
position key pos:13678 · issuer key iss:2040 ORD SHS CL A | NO CHANGE | −$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:10157 · issuer key iss:2150 ORD SHS | NO CHANGE | +$28.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:11220 · issuer key iss:2245 ORD CL A | NO CHANGE | +$12.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:15379 · issuer key iss:2073 ORD SHS CL A | NO CHANGE | +$42.6K | 0 | $3.9M | $3.9M | 387,428 | 387,428 |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$14.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
position key pos:12206 · issuer key iss:2213 SHS CL A | NO CHANGE | +$40.3K | 0 | $3.6M | $3.6M | 336,123 | 336,123 |
position key pos:17940 · issuer key iss:2094 SHS CL A | NO CHANGE | +$28.0K | 0 | $3.5M | $3.6M | 350,000 | 350,000 |
position key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R SHS CL A | NO CHANGE | +$3.5K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
position key pos:10612 · issuer key iss:2166 ORD SHS CL A | NO CHANGE | +$17.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
position key pos:12930 · issuer key iss:2105 ORD SHS CL A | NO CHANGE | +$3.4K | 0 | $3.5M | $3.5M | 339,583 | 339,583 |
position key pos:11118 · issuer key iss:2047 ORD SHS | NO CHANGE | +$37.1K | 0 | $3.4M | $3.5M | 337,650 | 337,650 |
position key pos:18157 · issuer key iss:2254 COM CL A | NO CHANGE | +$25.6K | 0 | $3.2M | $3.3M | 319,907 | 319,907 |
position key sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c · issuer key cusip6:G1771C ORD SHS | NO CHANGE | +$15.5K | 0 | $3.1M | $3.1M | 310,000 | 310,000 |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NO CHANGE | +$27.5K | 0 | $3.0M | $3.1M | 305,386 | 305,386 |
position key pos:10425 · issuer key iss:2062 COM CL A | NO CHANGE | +$15.0K | 0 | $3.0M | $3.1M | 300,000 | 300,000 |
position key pos:14226 · issuer key iss:2042 ORD SHS CL A | NO CHANGE | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F ORD SHS CL A | NO CHANGE | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | NO CHANGE | +$6.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:13486 · issuer key iss:2136 CL A ORD | NO CHANGE | +$13.5K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:13741 · issuer key iss:2225 ORD SHS CL A | NO CHANGE | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:14540 · issuer key iss:2096 USD CL A ORD SHS | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:10850 · issuer key iss:1186 NOTE 3.250%12/1 PRN | NO CHANGE | +$30.0K | 0 | $2.9M | $2.9M | 3,000,000 | 3,000,000 |
position key pos:15627 · issuer key iss:2199 CL A | NO CHANGE | +$2.6K | 0 | $2.7M | $2.7M | 261,900 | 261,900 |
position key pos:15564 · issuer key iss:2088 ORD SHS CL A | NO CHANGE | +$33.6K | 0 | $2.6M | $2.7M | 248,959 | 248,959 |
position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C SHS CL A | NO CHANGE | +$31.9K | 0 | $2.6M | $2.6M | 245,399 | 245,399 |
position key pos:17302 · issuer key iss:2034 ORD SHS | NO CHANGE | +$12.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S SHS CL A | NO CHANGE | +$15.0K | 0 | $2.5M | $2.6M | 250,000 | 250,000 |
position key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J ORD SHS | NO CHANGE | +$23.8K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key pos:18245 · issuer key iss:2106 USD CL A ORD SHS | NO CHANGE | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key pos:11947 · issuer key iss:2110 CL A ORD SHS | NO CHANGE | −$10.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S ORD SHS CL A | NO CHANGE | +$25.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M SHS CLASS A | NO CHANGE | +$23.6K | 0 | $2.1M | $2.1M | 196,319 | 196,319 |
position key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S USD ORD SHS | NO CHANGE | +$22.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 |
position key pos:11194 · issuer key iss:2055 ORD SHS CL A | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 CL A SHS | NO CHANGE | +$20.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:12106 · issuer key iss:2160 SHS CL A | NO CHANGE | +$12.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:13712 · issuer key iss:2130 ORD SH CL A | NO CHANGE | +$9.4K | 0 | $1.9M | $1.9M | 187,433 | 187,433 |
position key pos:12245 · issuer key iss:2065 CL A ORD SHS | NO CHANGE | −$62.5K | 0 | $1.9M | $1.8M | 168,920 | 168,920 |
position key pos:12928 · issuer key iss:2164 SHS CL A | NO CHANGE | +$19.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 |
position key pos:14267 · issuer key iss:2113 USD CL A ORD SHS | NO CHANGE | +$13.9K | 0 | $1.5M | $1.6M | 150,000 | 150,000 |
position key pos:12563 · issuer key iss:2187 COM CL A | NO CHANGE | −$3.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:13095 · issuer key iss:2218 SHS CL A | NO CHANGE | +$18.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 ORD SHS CL A | NO CHANGE | +$13.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:10479 · issuer key iss:2064 SHS CL A | NO CHANGE | +$12.6K | 0 | $1.5M | $1.5M | 139,650 | 139,650 |
position key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 SHS | NO CHANGE | +$18.4K | 0 | $1.3M | $1.3M | 122,531 | 122,531 |
position key pos:13928 · issuer key iss:2127 ORD SHS CL A | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 125,000 | 125,000 |
position key sid:sec:prov:d074725b12801d6210f65d40ce32e58d · issuer key cusip6:30334J COM | NO CHANGE | +$7.2K | 0 | $1.2M | $1.2M | 120,000 | 120,000 |
position key pos:14328 · issuer key iss:2198 ORD SHS CL A | NO CHANGE | +$3.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHS | NO CHANGE | −$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P USD CL A ORD SHS | NO CHANGE | +$12.4K | 0 | $962K | $975K | 95,000 | 95,000 |
position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P *W EXP 99/99/999 | NO CHANGE | +$263K | 0 | $622K | $884K | 624,999 | 624,999 |
position key pos:17148 · issuer key iss:2190 SHS CL A | NO CHANGE | +$3.8K | 0 | $644K | $648K | 63,600 | 63,600 |
position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F *W EXP 01/24/202 | NO CHANGE | +$265K | 0 | $353K | $618K | 1,604,853 | 1,604,853 |
position key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M SHS | NO CHANGE | +$4.8K | 0 | $611K | $616K | 60,000 | 60,000 |
position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 *W EXP 08/29/202 | NO CHANGE | −$165K | 0 | $751K | $586K | 1,818,436 | 1,818,436 |
position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L *W EXP 09/16/202 | NO CHANGE | −$459K | 0 | $979K | $520K | 504,440 | 504,440 |
position key sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331 · issuer key cusip6:927950 *W EXP 07/14/203 | NO CHANGE | −$162K | 0 | $673K | $510K | 579,741 | 579,741 |
position key sid:sec:prov:6710f8db3ee688b67af6c736f95b636b · issuer key cusip6:N68722 *W EXP 04/30/202 | NO CHANGE | +$15.0K | 0 | $456K | $471K | 300,000 | 300,000 |
position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 *W EXP 07/01/203 | NO CHANGE | −$220K | 0 | $682K | $462K | 378,764 | 378,764 |
position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C *W EXP 01/25/202 | NO CHANGE | +$34.7K | 0 | $406K | $441K | 630,116 | 630,116 |
position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 *W EXP 12/21/202 | NO CHANGE | −$123K | 0 | $539K | $416K | 599,183 | 599,183 |
position key pos:11495 · issuer key iss:2022 CL A | NO CHANGE | +$2.3K | 0 | $352K | $354K | 33,558 | 33,558 |
position key pos:16226 · issuer key iss:2210 RIGHT 09/15/2029 | NO CHANGE | −$59.2K | 0 | $413K | $353K | 1,650,000 | 1,650,000 |
position key pos:13843 · issuer key iss:2294 *W EXP 99/99/999 | NO CHANGE | −$54.4K | 0 | $397K | $343K | 15,708 | 15,708 |
position key pos:11993 · issuer key iss:2044 *W EXP 05/21/203 | NO CHANGE | −$160K | 0 | $491K | $331K | 561,206 | 561,206 |
position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D RIGHT 05/21/2030 | NO CHANGE | −$3.3K | 0 | $318K | $315K | 1,325,000 | 1,325,000 |
position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 *W EXP 11/23/202 | NO CHANGE | −$68.3K | 0 | $367K | $298K | 455,441 | 455,441 |
position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H *W EXP 07/20/202 | NO CHANGE | −$3.0M | 0 | $3.3M | $281K | 2,203,396 | 2,203,396 |
position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K RIGHT 08/22/2030 | NO CHANGE | −$25.6K | 0 | $298K | $272K | 125,000 | 125,000 |
position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 *W EXP 05/02/203 | NO CHANGE | −$41.4K | 0 | $307K | $265K | 374,999 | 374,999 |
position key pos:16665 · issuer key iss:2134 RIGHT 04/25/2030 | NO CHANGE | −$21.0K | 0 | $284K | $263K | 750,000 | 750,000 |
position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N *W EXP 03/01/202 | NO CHANGE | +$137K | 0 | $120K | $258K | 1,457,677 | 1,457,677 |
position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J RIGHT 09/30/2030 | NO CHANGE | −$8.5K | 0 | $264K | $255K | 850,000 | 850,000 |
position key pos:10129 · issuer key iss:2126 ORD SHS CL A | NO CHANGE | +$1.0K | 0 | $251K | $252K | 25,000 | 25,000 |
position key sid:sec:prov:57c9ae5045551c57b6d2d08ef8993c92 · issuer key cusip6:G75398 *W EXP 08/15/202 | NO CHANGE | −$6.4K | 0 | $248K | $241K | 272,142 | 272,142 |
position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S *W EXP 04/04/203 | NO CHANGE | +$7.8K | 0 | $225K | $233K | 824,999 | 824,999 |
position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 RIGHT 07/29/2025 | NO CHANGE | +$101K | 0 | $125K | $226K | 500,000 | 500,000 |
position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 RIGHT 05/15/2030 | NO CHANGE | −$11.3K | 0 | $236K | $225K | 1,125,000 | 1,125,000 |
position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 *W EXP 03/15/202 | NO CHANGE | −$117K | 0 | $321K | $204K | 358,193 | 358,193 |
position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T *W EXP 09/11/202 | NO CHANGE | +$36.5K | 0 | $167K | $204K | 359,943 | 359,943 |
position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N *W EXP 05/09/202 | NO CHANGE | −$57.9K | 0 | $249K | $191K | 530,270 | 530,270 |
position key sid:sec:prov:38a071a491751e370e95371c9151996c · issuer key cusip6:G1771C RIGHT 09/11/2030 | NO CHANGE | +$20.0K | 0 | $151K | $171K | 310,000 | 310,000 |
position key pos:15515 · issuer key iss:2181 *W EXP 09/05/203 | NO CHANGE | −$30.7K | 0 | $199K | $168K | 612,499 | 612,499 |
position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V *W EXP 06/28/202 | NO CHANGE | −$32.2K | 0 | $188K | $156K | 536,790 | 536,790 |
position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P *W EXP 12/05/203 | NO CHANGE | −$202K | 0 | $352K | $151K | 538,040 | 538,040 |
position key sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e · issuer key cusip6:49876K *W EXP 06/21/202 | NO CHANGE | +$35.5K | 0 | $114K | $149K | 1,106,754 | 1,106,754 |
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203 | NO CHANGE | −$34.0K | 0 | $170K | $136K | 425,000 | 425,000 |
position key pos:14912 · issuer key iss:2201 *W EXP 10/31/203 | NO CHANGE | −$241K | 0 | $376K | $136K | 617,011 | 617,011 |
position key pos:11233 · issuer key iss:2045 *W EXP 01/01/202 | NO CHANGE | −$3.3K | 0 | $135K | $132K | 199,998 | 199,998 |
position key sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0 · issuer key cusip6:23834J *W EXP 01/05/202 | NO CHANGE | −$284K | 0 | $410K | $126K | 449,600 | 449,600 |
position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R *W EXP 09/04/203 | NO CHANGE | +$45.5K | 0 | $73.5K | $119K | 116,665 | 116,665 |
position key pos:11802 · issuer key iss:2193 RIGHT 99/99/9999 | NO CHANGE | −$58.8K | 0 | $176K | $118K | 391,942 | 391,942 |
position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X *W EXP 08/26/202 | NO CHANGE | −$46.0K | 0 | $161K | $115K | 685,841 | 685,841 |
position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A *W EXP 07/03/202 | NO CHANGE | −$13.6K | 0 | $127K | $113K | 462,500 | 462,500 |
position key pos:14977 · issuer key iss:2121 *W EXP 05/02/203 | NO CHANGE | −$62.1K | 0 | $170K | $108K | 199,999 | 199,999 |
position key pos:12242 · issuer key iss:2084 *W EXP 08/28/203 | NO CHANGE | −$50.9K | 0 | $153K | $102K | 407,592 | 407,592 |
position key pos:11908 · issuer key iss:2105 RIGHT 02/21/2030 | NO CHANGE | −$33.9K | 0 | $136K | $102K | 339,583 | 339,583 |
position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M RIGHT 10/15/2028 | NO CHANGE | −$29.5K | 0 | $128K | $98.3K | 578,096 | 578,096 |
position key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 COM | NO CHANGE | $0 | 0 | $92.8K | $92.8K | 16,840 | 16,840 |
position key pos:13545 · issuer key iss:2231 *W EXP 04/23/203 | NO CHANGE | −$82.7K | 0 | $175K | $92.2K | 199,999 | 199,999 |
position key pos:17047 · issuer key iss:2220 RIGHT 99/99/9999 | NO CHANGE | +$2.5K | 0 | $87.5K | $90.0K | 500,000 | 500,000 |
position key pos:16543 · issuer key iss:2094 RIGHT 99/99/9999 | NO CHANGE | $0 | 0 | $87.5K | $87.5K | 350,000 | 350,000 |
position key pos:17352 · issuer key iss:2170 *W EXP 04/24/203 | NO CHANGE | −$122K | 0 | $208K | $86.3K | 400,000 | 400,000 |
position key pos:11531 · issuer key iss:2216 RIGHT 04/02/2030 | NO CHANGE | +$5.0K | 0 | $80.0K | $85.0K | 500,000 | 500,000 |
position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E *W EXP 05/23/203 | NO CHANGE | −$26.5K | 0 | $108K | $81.4K | 174,999 | 174,999 |
position key pos:12995 · issuer key iss:2021 *W EXP 10/01/202 | NO CHANGE | −$61.2K | 0 | $142K | $80.8K | 425,310 | 425,310 |
position key pos:12152 · issuer key iss:2074 *W EXP 03/31/203 | NO CHANGE | −$45.6K | 0 | $126K | $79.9K | 152,161 | 152,161 |
position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V *W EXP 09/29/202 | NO CHANGE | +$29.8K | 0 | $49.5K | $79.3K | 1,143,978 | 1,143,978 |
position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D RIGHT 09/12/2030 | NO CHANGE | −$6.4K | 0 | $84.9K | $78.5K | 560,246 | 560,246 |
position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 *W EXP 99/99/999 | NO CHANGE | −$45.1K | 0 | $122K | $77.4K | 542,714 | 542,714 |
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030 | NO CHANGE | −$13.6K | 0 | $90.8K | $77.2K | 454,000 | 454,000 |
position key pos:18025 · issuer key iss:2144 RIGHT 03/31/2030 | NO CHANGE | −$23 | 0 | $76.5K | $76.5K | 450,000 | 450,000 |
position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A *W EXP 02/14/202 | NO CHANGE | +$2.8K | 0 | $69.4K | $72.2K | 218,754 | 218,754 |
position key pos:11998 · issuer key iss:2151 RIGHT 09/19/2030 | NO CHANGE | −$48.0K | 0 | $117K | $69.0K | 59,999 | 59,999 |
position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R *W EXP 03/31/202 | NO CHANGE | −$42.4K | 0 | $111K | $68.9K | 664,491 | 664,491 |
position key pos:12157 · issuer key iss:2088 *W EXP 06/01/203 | NO CHANGE | −$82.6K | 0 | $149K | $66.6K | 533,140 | 533,140 |
position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A RIGHT 03/30/2026 | NO CHANGE | +$5.6K | 0 | $60.5K | $66.1K | 550,000 | 550,000 |
position key pos:12188 · issuer key iss:2062 RIGHT 05/15/2030 | NO CHANGE | −$31.1K | 0 | $97.1K | $66.0K | 300,000 | 300,000 |
position key pos:13882 · issuer key iss:499 *W EXP 07/31/202 | NO CHANGE | −$7.2K | 0 | $72.9K | $65.7K | 279,682 | 279,682 |
position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J *W EXP 99/99/999 | NO CHANGE | −$8.5K | 0 | $74.0K | $65.5K | 679,919 | 679,919 |
position key sid:sec:prov:72f2157cc3b74d6775953bfe1c994577 · issuer key cusip6:G0085J *W EXP 99/99/999 | NO CHANGE | −$103K | 0 | $168K | $64.9K | 140,790 | 140,790 |
position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F *W EXP 02/22/202 | NO CHANGE | −$15.8K | 0 | $79.6K | $63.8K | 1,272,825 | 1,272,825 |
position key pos:11489 · issuer key iss:2032 *W EXP 10/07/203 | NO CHANGE | −$12.4K | 0 | $75.6K | $63.3K | 274,999 | 274,999 |
position key pos:11369 · issuer key iss:2055 RIGHT 06/11/2030 | NO CHANGE | −$4.8K | 0 | $64.8K | $60.0K | 200,000 | 200,000 |
position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H *W EXP 10/01/202 | NO CHANGE | +$28.3K | 0 | $31.7K | $60.0K | 570,992 | 570,992 |
position key sid:sec:prov:e19535be98c43c0752944d44808da17d · issuer key cusip6:G6180J *W EXP 09/29/203 | NO CHANGE | +$4.8K | 0 | $54.6K | $59.4K | 475,000 | 475,000 |
position key pos:10782 · issuer key iss:2042 RIGHT 06/10/2030 | NO CHANGE | −$6.0K | 0 | $63.0K | $57.0K | 300,000 | 300,000 |
position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D *W EXP 02/07/202 | NO CHANGE | +$10.1K | 0 | $46.0K | $56.1K | 841,050 | 841,050 |
position key sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841 · issuer key cusip6:G53151 *W EXP 05/14/203 | NO CHANGE | +$11.4K | 0 | $44.3K | $55.7K | 1,386,435 | 1,386,435 |
position key pos:10500 · issuer key iss:2254 *W EXP 99/99/999 | NO CHANGE | +$2.4K | 0 | $52.8K | $55.2K | 159,953 | 159,953 |
position key pos:15846 · issuer key iss:2034 *W EXP 10/15/202 | NO CHANGE | −$11.8K | 0 | $66.8K | $55.0K | 125,000 | 125,000 |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$131K | 0 | $186K | $54.6K | 202,616 | 202,616 |
position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M *W EXP 08/17/202 | NO CHANGE | −$33.3K | 0 | $86.7K | $53.4K | 578,096 | 578,096 |
position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584S RIGHT 09/17/2030 | NO CHANGE | +$7.5K | 0 | $45.0K | $52.5K | 250,000 | 250,000 |
position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P *W EXP 06/30/202 | NO CHANGE | −$189K | 0 | $241K | $51.6K | 2,169,191 | 2,169,191 |
position key pos:17831 · issuer key iss:2253 *W EXP 06/06/203 | NO CHANGE | −$13.9K | 0 | $63.8K | $49.9K | 126,296 | 126,296 |
position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 *W EXP 06/21/202 | NO CHANGE | +$21.6K | 0 | $28.3K | $49.9K | 290,258 | 290,258 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | +$1.5K | 0 | $48.0K | $49.5K | 150,000 | 150,000 |
position key pos:14308 · issuer key iss:2187 *W EXP 05/13/203 | NO CHANGE | −$9.0K | 0 | $57.8K | $48.8K | 75,000 | 75,000 |
position key pos:13921 · issuer key iss:2150 RIGHT 10/24/2030 | NO CHANGE | −$6.0K | 0 | $54.0K | $48.0K | 400,000 | 400,000 |
position key pos:10429 · issuer key iss:2225 RIGHT 11/07/2030 | NO CHANGE | −$2.7K | 0 | $49.2K | $46.5K | 300,000 | 300,000 |
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203 | NO CHANGE | −$3.7K | 0 | $50.3K | $46.5K | 149,999 | 149,999 |
position key pos:18185 · issuer key iss:2040 *W EXP 09/11/203 | NO CHANGE | −$11.0K | 0 | $57.5K | $46.5K | 99,998 | 99,998 |
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203 | NO CHANGE | −$7.5K | 0 | $53.3K | $45.8K | 149,999 | 149,999 |
position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F RIGHT 10/06/2030 | NO CHANGE | −$16.5K | 0 | $61.5K | $45.0K | 300,000 | 300,000 |
position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 *W EXP 02/15/202 | NO CHANGE | +$5.1K | 0 | $39.8K | $44.9K | 228,723 | 228,723 |
position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J *W EXP 05/15/203 | NO CHANGE | −$9.9K | 0 | $54.3K | $44.4K | 867,341 | 867,341 |
position key pos:12209 · issuer key iss:2096 *W EXP 10/10/203 | NO CHANGE | −$7.5K | 0 | $51.8K | $44.3K | 149,999 | 149,999 |
position key sid:sec:prov:61e3a47fd609618426c0d618bf249a15 · issuer key cusip6:08774B *W EXP 08/22/202 | NO CHANGE | +$22.2K | 0 | $22.0K | $44.2K | 169,300 | 169,300 |
position key sid:sec:prov:67df5755bd40770445482b321b4d4240 · issuer key cusip6:60743G *W EXP 12/21/202 | NO CHANGE | +$15.6K | 0 | $28.5K | $44.1K | 352,430 | 352,430 |
position key pos:17808 · issuer key iss:2245 *W EXP 11/03/203 | NO CHANGE | −$10.6K | 0 | $52.0K | $41.4K | 133,331 | 133,331 |
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203 | NO CHANGE | −$6.9K | 0 | $48.0K | $41.1K | 200,000 | 200,000 |
position key pos:16479 · issuer key iss:2171 *W EXP 01/30/203 | NO CHANGE | −$1.0K | 0 | $42.0K | $41.0K | 99,999 | 99,999 |
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203 | NO CHANGE | −$4.7K | 0 | $44.9K | $40.3K | 116,666 | 116,666 |
position key pos:18030 · issuer key iss:2122 *W EXP 05/13/202 | NO CHANGE | −$23.5K | 0 | $62.8K | $39.3K | 245,375 | 245,375 |
position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J RIGHT 04/02/2027 | NO CHANGE | −$1.0K | 0 | $39.8K | $38.8K | 250,000 | 250,000 |
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203 | NO CHANGE | −$105K | 0 | $143K | $38.3K | 294,478 | 294,478 |
position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 *W EXP 99/99/999 | NO CHANGE | +$1.8K | 0 | $36.3K | $38.1K | 764,608 | 764,608 |
position key pos:16390 · issuer key iss:2073 *W EXP 09/09/203 | NO CHANGE | +$979 | 0 | $36.8K | $37.8K | 193,713 | 193,713 |
position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 RIGHT 99/99/9999 | NO CHANGE | −$1.5K | 0 | $39.0K | $37.5K | 150,000 | 150,000 |
position key pos:16583 · issuer key iss:2110 *W EXP 09/30/203 | NO CHANGE | −$11.6K | 0 | $48.4K | $36.8K | 62,498 | 62,498 |
position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S RIGHT 08/01/2026 | NO CHANGE | −$6.8K | 0 | $42.8K | $36.0K | 200,000 | 200,000 |
position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S RIGHT 05/14/2030 | NO CHANGE | −$11.3K | 0 | $46.3K | $35.0K | 250,000 | 250,000 |
position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 *W EXP 09/30/203 | NO CHANGE | $0 | 0 | $34.9K | $34.9K | 387,464 | 387,464 |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$14.2K | 0 | $48.0K | $33.8K | 118,825 | 118,825 |
position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 *W EXP 11/01/202 | NO CHANGE | −$10.2K | 0 | $43.1K | $32.9K | 691,746 | 691,746 |
position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K *W EXP 02/13/203 | NO CHANGE | −$688 | 0 | $32.8K | $32.1K | 1,250,477 | 1,250,477 |
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203 | NO CHANGE | −$1.2K | 0 | $33.1K | $31.9K | 124,998 | 124,998 |
position key pos:10315 · issuer key iss:2237 *W EXP 09/30/203 | NO CHANGE | −$11.2K | 0 | $42.9K | $31.7K | 83,333 | 83,333 |
position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K *W EXP 02/14/203 | NO CHANGE | −$12.1K | 0 | $43.7K | $31.6K | 265,897 | 265,897 |
position key pos:11206 · issuer key iss:1288 *W EXP 06/08/202 | NO CHANGE | −$27.6K | 0 | $58.7K | $31.2K | 111,888 | 111,888 |
position key pos:14682 · issuer key iss:2199 *W EXP 99/99/999 | NO CHANGE | +$80 | 0 | $30.0K | $30.1K | 50,000 | 50,000 |
position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V *W EXP 11/30/202 | NO CHANGE | +$15.8K | 0 | $13.3K | $29.1K | 459,524 | 459,524 |
position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 *W EXP 11/15/202 | NO CHANGE | +$20.0K | 0 | $9.0K | $29.0K | 706,591 | 706,591 |
position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A *W EXP 04/02/202 | NO CHANGE | −$2.6K | 0 | $30.9K | $28.2K | 878,405 | 878,405 |
position key pos:12956 · issuer key iss:2130 *W EXP 07/24/203 | NO CHANGE | +$2.8K | 0 | $24.4K | $27.2K | 93,716 | 93,716 |
position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 *W EXP 12/31/202 | NO CHANGE | −$54.8K | 0 | $80.1K | $25.4K | 956,650 | 956,650 |
position key sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c · issuer key cusip6:G85096 RIGHT 09/09/2030 | NO CHANGE | −$9.2K | 0 | $33.3K | $24.1K | 200,000 | 200,000 |
position key pos:12513 · issuer key iss:2160 RIGHT 07/25/2030 | NO CHANGE | −$2.0K | 0 | $26.0K | $24.0K | 200,000 | 200,000 |
position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372 *W EXP 02/15/202 | NO CHANGE | −$54.0K | 0 | $73.4K | $19.4K | 932,090 | 932,090 |
position key pos:11084 · issuer key iss:2113 *W EXP 10/31/203 | NO CHANGE | −$12.7K | 0 | $30.8K | $18.1K | 74,999 | 74,999 |
position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 RIGHT 06/29/2029 | NO CHANGE | +$2.1K | 0 | $16.0K | $18.0K | 122,531 | 122,531 |
position key sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc · issuer key cusip6:G67751 *W EXP 06/27/203 | NO CHANGE | −$21.2K | 0 | $38.5K | $17.2K | 197,322 | 197,322 |
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203 | NO CHANGE | −$5.6K | 0 | $22.5K | $16.9K | 74,999 | 74,999 |
position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 *W EXP 04/03/203 | NO CHANGE | +$3.2K | 0 | $13.6K | $16.8K | 1,128,651 | 1,128,651 |
position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F *W EXP 11/30/202 | NO CHANGE | −$7.7K | 0 | $24.2K | $16.5K | 110,197 | 110,197 |
position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L *W EXP 02/13/203 | NO CHANGE | −$9.7K | 0 | $25.7K | $16.0K | 754,111 | 754,111 |
position key pos:14431 · issuer key iss:2124 *W EXP 99/99/999 | NO CHANGE | −$47.6K | 0 | $63.4K | $15.8K | 210,873 | 210,873 |
position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X *W EXP 04/30/203 | NO CHANGE | +$3.4K | 0 | $12.2K | $15.7K | 319,510 | 319,510 |
position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C *W EXP 06/07/203 | NO CHANGE | −$7.0K | 0 | $22.6K | $15.6K | 122,699 | 122,699 |
position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P RIGHT 05/27/2030 | NO CHANGE | +$798 | 0 | $14.3K | $15.1K | 95,000 | 95,000 |
position key pos:15400 · issuer key iss:700 *W EXP 07/01/202 | NO CHANGE | −$27.4K | 0 | $41.4K | $14.0K | 548,165 | 548,165 |
position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M *W EXP 06/01/203 | NO CHANGE | −$10.8K | 0 | $24.5K | $13.6K | 98,159 | 98,159 |
position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H *W EXP 11/06/202 | NO CHANGE | −$10.4K | 0 | $23.3K | $12.9K | 735,480 | 735,480 |
position key pos:12586 · issuer key iss:2198 *W EXP 99/99/999 | NO CHANGE | −$750 | 0 | $13.7K | $12.9K | 16,665 | 16,665 |
position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 *W EXP 02/14/203 | NO CHANGE | −$988 | 0 | $13.4K | $12.4K | 681,516 | 681,516 |
position key sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b · issuer key cusip6:G9503X *W EXP 07/27/202 | NO CHANGE | −$525 | 0 | $12.7K | $12.2K | 350,000 | 350,000 |
position key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A RIGHT 03/03/2030 | NO CHANGE | −$8.2K | 0 | $20.2K | $12.0K | 75,000 | 75,000 |
position key sid:sec:prov:69fe0e5f901dcc9a9ea5818ccf841d7c · issuer key cusip6:G0231P ORD SHS | NO CHANGE | +$1.5K | 0 | $10.3K | $11.9K | 11,851 | 11,851 |
position key pos:15199 · issuer key iss:2180 *W EXP 06/26/203 | NO CHANGE | −$6.1K | 0 | $17.2K | $11.1K | 24,998 | 24,998 |
position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J *W EXP 12/14/202 | NO CHANGE | −$1.5K | 0 | $12.4K | $10.9K | 828,877 | 828,877 |
position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 RIGHT 11/17/2028 | NO CHANGE | −$2.0K | 0 | $11.5K | $9.5K | 30,845 | 30,845 |
position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M RIGHT 99/99/9999 | NO CHANGE | $0 | 0 | $9.0K | $9.0K | 60,000 | 60,000 |
position key sid:sec:prov:230841ae8865f096e97812b25f5baf7b · issuer key cusip6:G6223S *W EXP 01/30/202 | NO CHANGE | +$7.0K | 0 | $1.6K | $8.6K | 330,014 | 330,014 |
position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 *W EXP 09/26/202 | NO CHANGE | −$2.1K | 0 | $10.4K | $8.3K | 84,927 | 84,927 |
position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 *W EXP 03/22/202 | NO CHANGE | +$1.7K | 0 | $6.6K | $8.3K | 399,931 | 399,931 |
position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 *W EXP 07/19/202 | NO CHANGE | −$10.1K | 0 | $18.3K | $8.2K | 192,680 | 192,680 |
position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F *W EXP 03/13/202 | NO CHANGE | +$578 | 0 | $7.5K | $8.0K | 196,129 | 196,129 |
position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B *W EXP 09/13/202 | NO CHANGE | +$3.2K | 0 | $4.6K | $7.8K | 91,852 | 91,852 |
position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K *W EXP 02/14/202 | NO CHANGE | −$1.7K | 0 | $9.4K | $7.7K | 245,176 | 245,176 |
position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A *W EXP 03/01/202 | NO CHANGE | −$3.7K | 0 | $10.9K | $7.1K | 48,769 | 48,769 |
position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S *W EXP 10/06/203 | NO CHANGE | −$6.0K | 0 | $13.1K | $7.1K | 149,999 | 149,999 |
position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M *W EXP 08/21/202 | NO CHANGE | −$1.8K | 0 | $8.6K | $6.8K | 1,060,664 | 1,060,664 |
position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A *W EXP 12/03/202 | NO CHANGE | −$4.1K | 0 | $10.7K | $6.6K | 522,634 | 522,634 |
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203 | NO CHANGE | −$1.1K | 0 | $7.4K | $6.4K | 21,200 | 21,200 |
position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 *W EXP 03/19/202 | NO CHANGE | +$2.5K | 0 | $3.3K | $5.8K | 125,747 | 125,747 |
position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K *W EXP 08/15/202 | NO CHANGE | −$1.2K | 0 | $6.3K | $5.1K | 236,546 | 236,546 |
position key pos:10135 · issuer key iss:1229 *W EXP 04/01/202 | NO CHANGE | −$22.3K | 0 | $27.3K | $5.0K | 295,236 | 295,236 |
position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 *W EXP 03/15/202 | NO CHANGE | −$3.4K | 0 | $8.1K | $4.7K | 146,030 | 146,030 |
position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G *W EXP 11/19/202 | NO CHANGE | −$3.2K | 0 | $7.7K | $4.5K | 167,994 | 167,994 |
position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D *W EXP 02/09/202 | NO CHANGE | +$752 | 0 | $3.5K | $4.2K | 73,341 | 73,341 |
position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B *W EXP 10/07/202 | NO CHANGE | −$3.6K | 0 | $7.5K | $3.8K | 97,524 | 97,524 |
position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 *W EXP 12/13/202 | NO CHANGE | −$774 | 0 | $4.1K | $3.3K | 80,240 | 80,240 |
position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B *W EXP 99/99/999 | NO CHANGE | −$1.2K | 0 | $3.2K | $2.1K | 72,322 | 72,322 |
position key sid:sec:prov:96510a5456aeb171c8134350a999de62 · issuer key cusip6:485859 *W EXP 06/09/202 | NO CHANGE | −$470 | 0 | $2.3K | $1.8K | 671,684 | 671,684 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 542 issuers · $4.8B disclosed value over 696 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Strategy Inc5 positions · 5 reported rows
| $395M | 461,314,000 PRN | 8.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wix.com Ltd. | $388M | 4,305,704 | 8.0% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM Energy Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $338M | 10,841,846 | 7.0% | ||||||||||||||||
| — | IAC Inc. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $237M | 5,908,837 | 4.9% | ||||||||||||||||
| — | Super Micro Computer, Inc.2 positions · 2 reported rows
| $212M | 255,554,000 PRN | 4.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF Trust · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 275,000 | 3.7% | ||||||||||||||||
| — | Invesco QQQ Trust Series 1 · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $159M | 275,000 | 3.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Liberty Broadband Corporation | $159M | 3,153,124 | 3.3% | ||||||||||||||||
| — | Guardant Health, Inc.2 positions · 2 reported rows
| $155M | 144,220,000 PRN | 3.2% | ||||||||||||||||
| — | Evergy, Inc. · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $150M | 111,000,000 PRN | 3.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corporation · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 580,387 | 2.5% | ||||||||||||||||
| — | Alibaba Group Holding Limited · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $102M | 73,565,000 PRN | 2.1% | ||||||||||||||||
| — | Block, Inc.2 positions · 2 reported rows
| $97.4M | 98,930,000 PRN | 2.0% | ||||||||||||||||
| — | Atlanta Braves Holdings, Inc. · COM SER C CUSIP 047726302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $87.7M | 2,053,678 | 1.8% | ||||||||||||||||
| — | Mara Holdings, Inc.2 positions · 2 reported rows
| $82.3M | 90,946,000 PRN | 1.7% | ||||||||||||||||
| — | Affirm Holdings Inc2 positions · 2 reported rows
| $65.7M | 68,809,000 PRN | 1.4% | ||||||||||||||||
| — | Snowflake Inc. · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $49.0M | 41,414,000 PRN | 1.0% | ||||||||||||||||
| — | Core Scientific, Inc. · *W EXP 01/23/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.4M | 5,310,799 | 1.0% | ||||||||||||||||
| — | BridgeBio Pharma, Inc. · NOTE 2.500% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.3M | 18,500,000 PRN | 0.7% | ||||||||||||||||
| — | JBT Marel Corporation · NOTE 0.250% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.2M | 29,229,000 PRN | 0.6% | ||||||||||||||||
| — | Advanced Energy Industries, Inc. · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.9M | 12,000,000 PRN | 0.6% | ||||||||||||||||
| — | Guidewire Software, Inc. · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $27.4M | 27,500,000 PRN | 0.6% | ||||||||||||||||
| — | Telephone and Data Systems, Inc. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.3M | 600,000 | 0.5% | ||||||||||||||||
| — | SoFi Technologies, Inc. · NOTE 10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.6M | 22,000,000 PRN | 0.5% | ||||||||||||||||
| — | Global Payments Inc. · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.1M | 25,000,000 PRN | 0.5% | ||||||||||||||||
| — | Mountain Lake Acquisition Corp. II · UNIT 01/21/2031 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.7M | 2,186,394 | 0.4% | ||||||||||||||||
| — | MKS Inc. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.9M | 12,000,000 PRN | 0.4% | ||||||||||||||||
| — | Xsolla SPAC 1 · UNIT 01/12/2031 CUSIP G9833K128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.3M | 1,950,000 | 0.4% | ||||||||||||||||
| — | M Evo Global Acquisition Corp II2 positions · 2 reported rows
| $18.4M | 2,750,163 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fox Corporation · CL B COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 337,724 | 0.4% | ||||||||||||||||
| — | Bitcoin Infrastructure Acquisition Corp Ltd.2 positions · 2 reported rows
| $17.6M | 2,628,147 | 0.4% | ||||||||||||||||
| — | D. Boral Acquisition I Corp.2 positions · 2 reported rows
| $17.5M | 2,624,999 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Siddhi Acquisition Corp. | $17.4M | 3,300,000 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | News Corporation · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 694,696 | 0.4% | ||||||||||||||||
| — | Agriculture & Natural Solutions Acquisition Corporation2 positions · 2 reported rows
| $17.0M | 1,925,933 | 0.4% | ||||||||||||||||
| — | Idea Acquisition Corp. · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.8M | 1,699,228 | 0.3% | ||||||||||||||||
| — | Armada Acquisition Corp. III · UNIT 02/13/2031 CUSIP G0R38M127 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 1,656,632 | 0.3% | ||||||||||||||||
| — | Granite Construction Incorporated · NOTE 3.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 10,000,000 PRN | 0.3% | ||||||||||||||||
| — | Live Oak Acquisition Corp. V2 positions · 2 reported rows
| $15.7M | 2,049,999 | 0.3% | ||||||||||||||||
| — | Muzero Acquisition Corp · UNIT 01/30/2031 CUSIP G8775A122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.5M | 1,562,429 | 0.3% | ||||||||||||||||
| — | SPDR Bloomberg Barclays High Yield Bond ETF · STATE STREET SPD CUSIP 78468R622 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.3M | 160,130 | 0.3% | ||||||||||||||||
| — | Ionis Pharmaceuticals, Inc. · NOTE 1.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.1M | 10,000,000 PRN | 0.3% | ||||||||||||||||
| — | Art Technology Acquisition Corp.2 positions · 2 reported rows
| $14.2M | 1,794,644 | 0.3% | ||||||||||||||||
| — | GigCapital9 Corp.2 positions · 2 reported rows
| $14.0M | 2,600,000 | 0.3% | ||||||||||||||||
| — | Kochav Defense Acquisition Corp.2 positions · 2 reported rows
| $13.9M | 2,650,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Churchill Capital Corp IX | $13.6M | 1,413,763 | 0.3% | ||||||||||||||||
| — | Praetorian Acquisition Corp. · UNIT 01/16/2031 CUSIP G7S17G111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.4M | 1,350,000 | 0.3% | ||||||||||||||||
| — | Roman DBDR Acquisition Corp. II2 positions · 2 reported rows
| $13.1M | 1,851,034 | 0.3% | ||||||||||||||||
| — | Kensington Capital Acquisition Corp. VI · UNIT 99/99/9999 CUSIP G5235S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.1M | 1,300,160 | 0.3% | ||||||||||||||||
| — | TransMedics Group, Inc. · NOTE 1.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.0M | 10,000,000 PRN | 0.3% | ||||||||||||||||
| — | Upwork Inc. · NOTE 0.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.8M | 13,058,000 PRN | 0.3% | ||||||||||||||||
| — | Bleichroeder Acquisition Corp. II2 positions · 2 reported rows
| $12.7M | 1,857,558 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITHAX Acquisition Corp III | $12.5M | 1,874,999 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTG Acquisition Corp. I | $12.5M | 1,837,499 | 0.3% | ||||||||||||||||
| — | MOZAYYX Acquisition Corp. · UNIT 99/99/9999 CUSIP G63113123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.4M | 1,250,000 | 0.3% | ||||||||||||||||
| — | New Providence Acquisition Corp. III2 positions · 2 reported rows
| $12.4M | 1,600,000 | 0.3% | ||||||||||||||||
| — | QDRO Acquisition Corp. · UNIT 01/28/2031 CUSIP G7310E128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.4M | 1,250,000 | 0.3% | ||||||||||||||||
| — | OSI Systems, Inc. · NOTE 2.250% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.3M | 8,000,000 PRN | 0.3% | ||||||||||||||||
| — | iShares iBoxx $ High Yield Corporate Bond ETF · IBOXX HI YD ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.2M | 153,485 | 0.3% | ||||||||||||||||
| — | Fluence Energy, Inc. · NOTE 2.250% 6/1 CUSIP 34379VAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.1M | 12,000,000 PRN | 0.3% | ||||||||||||||||
| — | TON Strategy Company · COM CUSIP 92337U302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.1M | 4,895,110 | 0.3% | ||||||||||||||||
| — | Columbus Circle Capital Corp II2 positions · 2 reported rows
| $11.8M | 1,577,580 | 0.2% | ||||||||||||||||
| — | Upstart Holdings, Inc. · NOTE 2.000%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.8M | 12,000,000 PRN | 0.2% | ||||||||||||||||
| — | Thayer Ventures Acquisition Corporation II2 positions · 2 reported rows
| $11.7M | 2,250,000 | 0.2% | ||||||||||||||||
| — | CleanSpark, Inc. · NOTE 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 12,000,000 PRN | 0.2% | ||||||||||||||||
| — | Dune Acquisition Corporation II2 positions · 2 reported rows
| $11.6M | 1,924,999 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meshflow Acquisition Corp. | $11.5M | 1,533,332 | 0.2% | ||||||||||||||||
| — | Iris Acquisition Corp II · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.5M | 1,152,750 | 0.2% | ||||||||||||||||
| — | GigCapital7 Corp.2 positions · 2 reported rows
| $11.3M | 2,823,676 | 0.2% | ||||||||||||||||
| — | Copley Acquisition Corp2 positions · 2 reported rows
| $11.3M | 1,628,144 | 0.2% | ||||||||||||||||
| — | Real Asset Acquisition Corp.2 positions · 2 reported rows
| $11.3M | 1,570,100 | 0.2% | ||||||||||||||||
| — | Drugs Made In America Acquisition II Corp.2 positions · 2 reported rows
| $11.1M | 2,450,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Black Spade Acquisition III Co | $10.9M | 1,466,666 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sizzle Acquisition Corp. II | $10.9M | 1,550,000 | 0.2% | ||||||||||||||||
| — | Innoviva, Inc. · NOTE 2.125% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.8M | 10,000,000 PRN | 0.2% | ||||||||||||||||
| — | Proem Acquisition Corp I · UNIT 01/29/2031 CUSIP G7341A129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.4M | 1,040,000 | 0.2% | ||||||||||||||||
| — | WW International, Inc. · COM NEW CUSIP 98262P200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.3M | 748,478 | 0.2% | ||||||||||||||||
| — | Bain Capital GSS Investment Corp.2 positions · 2 reported rows
| $10.2M | 1,199,998 | 0.2% | ||||||||||||||||
| — | Tandem Diabetes Care, Inc. · NOTE 1.500% 3/1 CUSIP 875372AD6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.2M | 10,000,000 PRN | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TGE Value Creative Solutions Corp | $10.2M | 1,531,799 | 0.2% | ||||||||||||||||
| — | American Drive Acquisition Company2 positions · 2 reported rows
| $10.2M | 1,355,732 | 0.2% | ||||||||||||||||
| — | Inflection Point Acquisition Corp. VI · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.1M | 1,000,000 | 0.2% | ||||||||||||||||
| — | K2 Capital Acquisition Corporation2 positions · 2 reported rows
| $10.1M | 2,000,000 | 0.2% | ||||||||||||||||
| — | Launchpad Cadenza Acquisition Corp I2 positions · 2 reported rows
| $10.0M | 1,334,398 | 0.2% | ||||||||||||||||
| — | FG Imperii Acquisition Corp. · UNIT 10/14/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.0M | 1,000,000 | 0.2% | ||||||||||||||||
| — | ANI Pharmaceuticals, Inc. · NOTE 2.250% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.9M | 8,000,000 PRN | 0.2% | ||||||||||||||||
| — | D. Boral ARC Acquisition I Corp.2 positions · 2 reported rows
| $9.8M | 1,410,859 | 0.2% | ||||||||||||||||
| — | Herbalife Ltd. · NOTE 4.250% 6/1 CUSIP 42703MAF0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.6M | 8,000,000 PRN | 0.2% | ||||||||||||||||
| — | Vendome Acquisition Corporation I2 positions · 2 reported rows
| $9.4M | 1,387,500 | 0.2% | ||||||||||||||||
| — | Drugs Made In America Acquisition Corp.2 positions · 2 reported rows
| $9.3M | 1,145,884 | 0.2% | ||||||||||||||||
| — | GSR IV Acquisition Corp.2 positions · 2 reported rows
| $9.0M | 1,000,000 | 0.2% | ||||||||||||||||
| — | Silicon Valley Acquisition Corp.2 positions · 2 reported rows
| $9.0M | 1,349,999 | 0.2% | ||||||||||||||||
| — | Enphase Energy, Inc. · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.9M | 10,000,000 PRN | 0.2% | ||||||||||||||||
| — | Pyrophyte Acquisition Corp. II2 positions · 2 reported rows
| $8.7M | 1,275,000 | 0.2% | ||||||||||||||||
| — | GigCapital8 Corp.2 positions · 2 reported rows
| $8.7M | 1,700,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Soulpower Acquisition Corporation | $8.6M | 1,329,341 | 0.2% | ||||||||||||||||
| — | Amprius Technologies, Inc. · *W EXP 09/14/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.3M | 1,215,397 | 0.2% | ||||||||||||||||
| — | Gores Holdings X, Inc.2 positions · 2 reported rows
| $8.3M | 999,999 | 0.2% | ||||||||||||||||
| — | Spring Valley Acquisition Corp. IV · UNIT 01/22/2031 CUSIP G8377G121 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.2M | 806,607 | 0.2% | ||||||||||||||||
| — | Cambridge Acquisition Corp. · UNIT 01/30/2031 CUSIP G1871M124 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.1M | 811,496 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 542 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 62.0%below median 80.0%
- Concentration index
- 231 bpsbelow median 446 bps
- Positions with value
- 696 / 696median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 62.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 · QoQ moves: 840
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open ARISTEIA CAPITAL, L.L.C.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).