CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 401
- −59 vs. Q4 2024
- Portfolio value
- $4.12B
- −$101.9M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $121.5M | 2.9% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $108.3M | 2.6% | – | – | – |
| HESHess Corp | Stock | 622,469 | $99.4M | 2.4% | +106,430+20.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $98.8M | 2.4% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $86.7M | 2.1% | – | – | – |
| CHXChampionX Corp | COM | 2,903,217 | $86.4M | 2.1% | +94,674+3.4% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $82.0M | 2.0% | – | – | – |
| DFSDiscover Financial Services | COM | 470,451 | $78.0M | 1.9% | +215,882+84.8% | Added | History |
| ALEAllete Inc | COM NEW | 1,183,682 | $77.8M | 1.9% | +336,210+39.7% | Added | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $67.5M | 1.6% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $60.1M | 1.5% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $58.9M | 1.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $57.9M | 1.4% | – | – | – |
| ESGREnstar Group LTD | SHS | 173,898 | $57.8M | 1.4% | +3,993+2.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 779,229 | $54.3M | 1.3% | −55,000−6.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 577,540 | $53.5M | 1.3% | +105,575+22.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,952,307 | $52.5M | 1.3% | +1,197,102+158.5% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $48.7M | 1.2% | – | New | – |
| KKellanova | Stock | 571,510 | $47.1M | 1.1% | +204,736+55.8% | Added | History |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $44.0M | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $42.2M | 1.0% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $41.6M | 1.0% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 2,920,703 | $39.9M | 1.0% | +1,040,501+55.3% | Added | History |
| ANSSAnsys Inc | COM | 126,241 | $39.6M | 1.0% | +17,833+16.4% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $39.5M | 1.0% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $38.3M | 0.9% | – | New | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $38.2M | 0.9% | – | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,093,536 | $37.6M | 0.9% | +464,755+73.9% | Added | History |
| BECNQxo Building Products, Inc. | COM | 300,899 | $37.2M | 0.9% | +300,899 | New | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $37.1M | 0.9% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $36.9M | 0.9% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $35.9M | 0.9% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $34.7M | 0.8% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $33.6M | 0.8% | – | – | – |
| HEESH&E Equipment Services, Inc. | COM | 354,101 | $33.6M | 0.8% | +354,101 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 252,316 | $33.3M | 0.8% | +252,316 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $33.1M | 0.8% | – | – | – |
| PYCRPaycor HCM, Inc. | COM | 1,464,133 | $32.8M | 0.8% | +1,464,133 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,726,121 | $32.4M | 0.8% | +1,664,515+2,701.9% | Added | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,870,702 | $32.0M | 0.8% | −180,000−5.9% | Reduced | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $31.5M | 0.8% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $30.2M | 0.7% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 407,000 | $29.9M | 0.7% | +205,550+102.0% | Added | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $28.9M | 0.7% | – | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $28.9M | 0.7% | – | – | – |
| PDCOPatterson Companies, Inc. | COM | 918,565 | $28.7M | 0.7% | +520,395+130.7% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $28.2M | 0.7% | – | – | – |
| JWNNordstrom Inc | Stock | 1,122,327 | $27.4M | 0.7% | +724,587+182.2% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,175,591 | $26.4M | 0.6% | +502,634+74.7% | Added | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $26.2M | 0.6% | – | New | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,463,811 | $24.9M | 0.6% | 00.0% | Unchanged | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $23.7M | 0.6% | – | – | – |
| JNPRJuniper Networks Inc | COM | 632,771 | $22.8M | 0.6% | +303,212+92.0% | Added | History |
| TGITriumph Group Inc | COM | 892,539 | $22.6M | 0.5% | +892,539 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,115,706 | $22.6M | 0.5% | 00.0% | Unchanged | – |
| FYBRFrontier Communications Parent, Inc. | COM | 616,510 | $22.1M | 0.5% | +114,960+22.9% | Added | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $21.8M | 0.5% | – | – | – |
| RIORio Tinto PLC | ADR | 361,000 | $21.7M | 0.5% | 00.0% | Unchanged | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $21.5M | 0.5% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $21.4M | 0.5% | – | New | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,583,740 | $21.1M | 0.5% | +1,583,740 | New | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,072,363 | $21.0M | 0.5% | −756,618−26.7% | Reduced | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $20.3M | 0.5% | – | New | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $20.3M | 0.5% | – | New | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $20.1M | 0.5% | – | – | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 1,980,000 | $20.0M | 0.5% | +1,980,000 | New | – |
| FBMSFirst Bancshares Inc | COM | 581,420 | $19.7M | 0.5% | +19,370+3.4% | Added | History |
| MRLNMerlin, Inc. | SHS CL A | 1,918,600 | $19.2M | 0.5% | 00.0% | Unchanged | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,900,000 | $19.2M | 0.5% | +1,900,000 | New | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,887,486 | $19.1M | 0.5% | 00.0% | Unchanged | History |
| PTVEPactiv Evergreen Inc. | COM | 1,044,497 | $18.8M | 0.5% | +639,232+157.7% | Added | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,784,642 | $18.4M | 0.4% | −115,000−6.1% | Reduced | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $18.0M | 0.4% | – | – | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 1,782,582 | $18.0M | 0.4% | +1,782,582 | New | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $17.8M | 0.4% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $17.5M | 0.4% | – | New | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,939,905 | $17.3M | 0.4% | +1,939,905 | New | History |
| ALDFAldel Financial II Inc. | CL A | 1,657,870 | $16.7M | 0.4% | −605,314−26.7% | Reduced | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,610,119 | $16.6M | 0.4% | −100,000−5.8% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $16.4M | 0.4% | – | – | – |
| CUBLionheart Holdings | SHS CL A | 1,572,344 | $16.1M | 0.4% | −65,000−4.0% | Reduced | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,575,742 | $16.1M | 0.4% | 00.0% | Unchanged | History |
| SBXDSilverBox Corp IV | SHS CL A | 1,559,960 | $15.9M | 0.4% | 00.0% | Unchanged | History |
| TONTGraf Global Corp. | ORD SHS CL A | 1,533,378 | $15.7M | 0.4% | 00.0% | Unchanged | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,533,906 | $15.4M | 0.4% | +1,533,906 | New | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,517,183 | $15.4M | 0.4% | −348,618−18.7% | Reduced | History |
| VLOSVelos Acquisition I Corp. | CL A | 1,480,609 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 1,485,000 | $15.0M | 0.4% | +1,485,000 | New | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,463,722 | $15.0M | 0.4% | −115,000−7.3% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 535,330 | $15.0M | 0.4% | +135,107+33.8% | Added | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $14.9M | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $14.8M | 0.4% | – | – | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,450,750 | $14.8M | 0.4% | −529,535−26.7% | Reduced | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 1,465,928 | $14.7M | 0.4% | −614,258−29.5% | Reduced | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,399,892 | $14.7M | 0.4% | −80,000−5.4% | Reduced | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $14.4M | 0.4% | −100,000−6.6% | Reduced | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,405,933 | $14.3M | 0.3% | −115,000−7.6% | Reduced | History |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 1,400,000 | $14.1M | 0.3% | +1,400,000 | New | History |
| BRKLBrookline Bancorp Inc | COM | 1,287,231 | $14.0M | 0.3% | +884,937+220.0% | Added | History |
| MLMoneylion Inc. | COMM STK | 161,864 | $14.0M | 0.3% | +90,291+126.2% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (156)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 156 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,002,838 | $125.2M | 3.0% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $74.5M | 1.8% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,933,854 | $66.1M | 1.6% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $61.9M | 1.5% | – |
| ALTRAltair Engineering Inc. | COM CL A | 487,904 | $53.2M | 1.3% | History |
| ARCHArch Resources, Inc. | CL A | 303,901 | $42.9M | 1.0% | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 800,000 | $40.0M | 0.9% | History |
| INFNInfinera Corp | COM | 5,823,998 | $38.3M | 0.9% | History |
| HTLFHeartland Financial USA Inc | COM | 610,427 | $37.4M | 0.9% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $36.0M | 0.9% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $33.2M | 0.8% | – |
| SUMSummit Materials, Inc. | CL A | 655,814 | $33.2M | 0.8% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $31.9M | 0.8% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $31.1M | 0.7% | – |
| AZPNAspen Technology, Inc. | COM | 123,424 | $30.8M | 0.7% | History |
| SMARSmartsheet Inc | COM CL A | 443,333 | $24.8M | 0.6% | History |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $24.7M | 0.6% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $22.7M | 0.5% | – |
| Silvercrest Metals Inc828363101 | COM | 2,401,349 | $21.9M | 0.5% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $20.7M | 0.5% | – |
| GATOGatos Silver, Inc. | COM | 1,472,236 | $20.6M | 0.5% | History |
| ROICRetail Opportunity Investments Corp | COM | 1,154,266 | $20.0M | 0.5% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,980,000 | $19.8M | 0.5% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $19.7M | 0.5% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,569,698 | $19.4M | 0.5% | History |
| NEENextera Energy Inc | Stock | 266,011 | $19.1M | 0.5% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $19.0M | 0.4% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $18.9M | 0.4% | – |
| MTTRMatterport, Inc. | COM CL A | 3,721,034 | $17.6M | 0.4% | History |
| Barnes Group Inc067806109 | COM | 371,168 | $17.5M | 0.4% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $16.8M | 0.4% | – |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 1,600,000 | $16.1M | 0.4% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.0M | 0.4% | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $16.0M | 0.4% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $15.8M | 0.4% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $15.5M | 0.4% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $15.0M | 0.4% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 1,485,000 | $14.9M | 0.4% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 1,457,480 | $14.6M | 0.3% | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 1,454,732 | $14.5M | 0.3% | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 1,450,000 | $14.4M | 0.3% | History |
| ALTMArcadium Lithium plc | Stock | 2,715,039 | $13.9M | 0.3% | History |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 1,241,832 | $12.4M | 0.3% | – |
| PFCPremier Financial Corp | COM | 438,446 | $11.2M | 0.3% | History |
| IBTXIndependent Bank Group, Inc. | COM | 180,365 | $10.9M | 0.3% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $10.4M | 0.2% | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 990,000 | $9.94M | 0.2% | History |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $9.77M | 0.2% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 203,100 | $8.34M | 0.2% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7.72M | 0.2% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $7.65M | 0.2% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $7.49M | 0.2% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $7.29M | 0.2% | – |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 700,000 | $7.01M | 0.2% | History |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 590,000 | $5.92M | 0.1% | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $5.62M | 0.1% | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 550,000 | $5.53M | 0.1% | – |
| BOWNBowen Acquisition Corp | SHS | 477,380 | $5.21M | 0.1% | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 424,999 | $4.95M | 0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 319,186 | $4.84M | 0.1% | History |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $4.68M | 0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,413,103 | $4.30M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 291,605 | $3.76M | 0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 52,100 | $3.27M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 20,317 | $3.13M | 0.1% | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 280,000 | $3.11M | 0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 126,945 | $2.89M | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 11,610 | $2.88M | 0.1% | History |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 249,459 | $2.51M | 0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 157,693 | $2.49M | 0.1% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $2.49M | 0.1% | – |
| ZUOZuora Inc | COM CL A | 226,263 | $2.24M | 0.1% | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 195,000 | $2.17M | 0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 154,322 | $1.79M | <0.1% | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 155,186 | $1.76M | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 101,121 | $1.62M | <0.1% | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 140,000 | $1.56M | <0.1% | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $1.51M | <0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 120,000 | $1.40M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 120,000 | $1.37M | <0.1% | History |
| Welsbach Tech Metals Acqu Co950415109 | COM | 100,000 | $1.29M | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 32,920 | $1.04M | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 100,541 | $987.3K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 90,428 | $935.9K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 51,005 | $815.1K | <0.1% | History |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 64,920 | $776.4K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 71,491 | $751.4K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 49,416 | $732.8K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 72,927 | $714.7K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 61,443 | $666.7K | <0.1% | History |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 49,700 | $555.6K | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 46,982 | $528.5K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 59,252 | $486.2K | <0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 91,507 | $474.9K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 43,361 | $437.9K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,366 | $437.3K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 51,075 | $385.6K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 37,989 | $374.6K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 33,398 | $365.4K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,346 | $244.7K | <0.1% | History |