CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 389
- −12 vs. Q1 2025
- Portfolio value
- $4.27B
- +$148.9M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,089,382 | $150.9M | 3.5% | +466,913+75.0% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $146.9M | 3.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $117.5M | 2.8% | – | – | – |
| ALEAllete Inc | COM NEW | 1,527,923 | $97.7M | 2.3% | +344,241+29.1% | Added | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $92.8M | 2.2% | – | New | – |
| CHXChampionX Corp | COM | 3,611,153 | $89.7M | 2.1% | +707,936+24.4% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $82.7M | 1.9% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $81.8M | 1.9% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,091,440 | $75.1M | 1.8% | +1,139,133+58.3% | Added | History |
| KKellanova | Stock | 911,710 | $72.2M | 1.7% | +340,200+59.5% | Added | History |
| AMEDAmedisys Inc | COM | 690,911 | $67.8M | 1.6% | +113,371+19.6% | Added | History |
| Patk703343AG8 | 12/01/2028 | – | $65.8M | 1.5% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $65.2M | 1.5% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,319,782 | $62.0M | 1.5% | +1,319,782 | New | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $62.0M | 1.5% | – | New | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $59.8M | 1.4% | – | – | – |
| ESGREnstar Group LTD | SHS | 175,605 | $59.1M | 1.4% | +1,707+1.0% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $57.0M | 1.3% | – | – | – |
| TXNMTXNM Energy Inc | COM | 982,760 | $55.3M | 1.3% | +982,760 | New | History |
| ANSSAnsys Inc | COM | 155,912 | $54.6M | 1.3% | +29,671+23.5% | Added | History |
| EVRIEveri Holdings Inc. | COM | 3,821,475 | $54.4M | 1.3% | +900,772+30.8% | Added | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $52.3M | 1.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $51.2M | 1.2% | – | – | – |
| AVDXAvidXchange Holdings, Inc. | COM | 4,510,390 | $44.2M | 1.0% | +4,510,390 | New | History |
| SKXSkechers USA Inc | CL A | 688,810 | $43.5M | 1.0% | +688,810 | New | History |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $38.4M | 0.9% | – | – | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,213,187 | $38.3M | 0.9% | +2,273,282+117.2% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $37.9M | 0.9% | – | – | – |
| JNPRJuniper Networks Inc | COM | 915,995 | $36.5M | 0.9% | +283,224+44.8% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $36.3M | 0.9% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $36.1M | 0.8% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 927,743 | $35.4M | 0.8% | −165,793−15.2% | Reduced | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $34.6M | 0.8% | – | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 916,825 | $33.4M | 0.8% | +300,315+48.7% | Added | History |
| Mag Silver Corp55903Q104 | COM | 1,445,955 | $30.6M | 0.7% | +1,445,955 | New | – |
| FLFoot Locker, Inc. | COM | 1,197,915 | $29.3M | 0.7% | +1,197,915 | New | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $27.7M | 0.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 277,092 | $27.1M | 0.6% | +193,947+233.3% | Added | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $27.1M | 0.6% | – | – | – |
| TGITriumph Group Inc | COM | 1,018,944 | $26.2M | 0.6% | +126,405+14.2% | Added | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $25.8M | 0.6% | – | – | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,428,811 | $25.5M | 0.6% | −35,000−1.4% | Reduced | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $25.1M | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $25.0M | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $24.3M | 0.6% | – | – | – |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 2,200,000 | $23.0M | 0.5% | +2,200,000 | New | History |
| TACHTitan Acquisition Corp. | CL A | 2,239,994 | $22.5M | 0.5% | +2,239,994 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,050,706 | $22.3M | 0.5% | −65,000−3.1% | Reduced | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $21.6M | 0.5% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,875,229 | $21.2M | 0.5% | −995,473−34.7% | Reduced | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,022,363 | $21.2M | 0.5% | −50,000−2.4% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $20.8M | 0.5% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $20.5M | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $20.3M | 0.5% | – | – | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 1,980,000 | $19.9M | 0.5% | +1,980,000 | New | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $19.9M | 0.5% | – | – | – |
| BRKLBrookline Bancorp Inc | COM | 1,880,357 | $19.8M | 0.5% | +593,126+46.1% | Added | History |
| MRLNMerlin, Inc. | SHS CL A | 1,886,600 | $19.5M | 0.5% | −32,000−1.7% | Reduced | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,847,486 | $19.1M | 0.4% | −40,000−2.1% | Reduced | History |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,875,000 | $19.1M | 0.4% | +1,875,000 | New | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,784,642 | $18.9M | 0.4% | 00.0% | Unchanged | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $18.7M | 0.4% | – | – | – |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 1,750,000 | $18.0M | 0.4% | +1,750,000 | New | History |
| ALDFAldel Financial II Inc. | CL A | 1,657,866 | $17.4M | 0.4% | −40.0% | Reduced | History |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $17.4M | 0.4% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 1,585,119 | $16.7M | 0.4% | −25,000−1.6% | Reduced | History |
| CUBLionheart Holdings | SHS CL A | 1,572,344 | $16.6M | 0.4% | 00.0% | Unchanged | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,575,742 | $16.4M | 0.4% | 00.0% | Unchanged | History |
| TACOBerto Acquisition Corp. | COM | 1,537,996 | $16.0M | 0.4% | +1,537,996 | New | History |
| TONTGraf Global Corp. | ORD SHS CL A | 1,513,378 | $15.8M | 0.4% | −20,000−1.3% | Reduced | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,514,683 | $15.8M | 0.4% | −2,500−0.2% | Reduced | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,556,600 | $15.6M | 0.4% | +1,556,600 | New | History |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 1,500,000 | $15.6M | 0.4% | +1,500,000 | New | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 1,484,994 | $15.5M | 0.4% | +1,484,994 | New | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,507,906 | $15.5M | 0.4% | −26,000−1.7% | Reduced | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,463,722 | $15.3M | 0.4% | 00.0% | Unchanged | History |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 1,499,633 | $15.3M | 0.4% | +1,499,633 | New | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $15.3M | 0.4% | – | New | – |
| RIORio Tinto PLC | ADR | 261,000 | $15.2M | 0.4% | −100,000−27.7% | Reduced | History |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,450,750 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,502,205 | $15.2M | 0.4% | +1,502,205 | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $15.2M | 0.4% | – | New | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,495,000 | $15.1M | 0.4% | +1,495,000 | New | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,500,000 | $15.0M | 0.4% | +1,500,000 | New | History |
| LEGTLegato Merger Corp. III | ORD SHS | 1,399,587 | $14.9M | 0.3% | −3050.0% | Reduced | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,469,994 | $14.9M | 0.3% | +1,469,994 | New | – |
| RACRithm Acquisition Corp. | COM | 1,462,934 | $14.9M | 0.3% | +1,462,934 | New | History |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 1,460,000 | $14.8M | 0.3% | +1,460,000 | New | – |
| SBXDSilverBox Corp IV | SHS CL A | 1,347,002 | $14.8M | 0.3% | −212,958−13.7% | Reduced | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $14.7M | 0.3% | 00.0% | Unchanged | – |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 1,400,000 | $14.7M | 0.3% | +1,400,000 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,273,107 | $14.6M | 0.3% | +398,025+45.5% | Added | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,402,933 | $14.6M | 0.3% | −3,000−0.2% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 489,352 | $14.5M | 0.3% | +84,033+20.7% | Added | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,396,220 | $14.2M | 0.3% | +1,396,220 | New | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $14.1M | 0.3% | – | New | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 1,400,000 | $14.1M | 0.3% | +1,400,000 | New | History |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 1,368,923 | $14.0M | 0.3% | +1,368,923 | New | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $14.0M | 0.3% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 204,250 | $14.0M | 0.3% | +204,250 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $88.3M | – |
Sold out since Q1 2025 (135)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $86.7M | 2.1% | – |
| DFSDiscover Financial Services | COM | 470,451 | $78.0M | 1.9% | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $67.5M | 1.6% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $58.9M | 1.4% | – |
| BERYBerry Global Group, Inc. | COM | 779,229 | $54.3M | 1.3% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $42.2M | 1.0% | – |
| BECNQxo Building Products, Inc. | COM | 300,899 | $37.2M | 0.9% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $37.1M | 0.9% | – |
| HEESH&E Equipment Services, Inc. | COM | 354,101 | $33.6M | 0.8% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 252,316 | $33.3M | 0.8% | History |
| PYCRPaycor HCM, Inc. | COM | 1,464,133 | $32.8M | 0.8% | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,726,121 | $32.4M | 0.8% | – |
| 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% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $28.9M | 0.7% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $28.9M | 0.7% | – |
| PDCOPatterson Companies, Inc. | COM | 918,565 | $28.7M | 0.7% | History |
| JWNNordstrom Inc | Stock | 1,122,327 | $27.4M | 0.7% | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,175,591 | $26.4M | 0.6% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $26.2M | 0.6% | – |
| 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% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,583,740 | $21.1M | 0.5% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $20.3M | 0.5% | – |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 1,980,000 | $20.0M | 0.5% | – |
| FBMSFirst Bancshares Inc | COM | 581,420 | $19.7M | 0.5% | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,900,000 | $19.2M | 0.5% | – |
| PTVEPactiv Evergreen Inc. | COM | 1,044,497 | $18.8M | 0.5% | History |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 1,782,582 | $18.0M | 0.4% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $17.8M | 0.4% | – |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 1,485,000 | $15.0M | 0.4% | History |
| SASRSandy Spring Bancorp Inc | COM | 535,330 | $15.0M | 0.4% | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $14.9M | 0.4% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 1,400,000 | $14.1M | 0.3% | History |
| MLMoneylion Inc. | COMM STK | 161,864 | $14.0M | 0.3% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,288,674 | $13.6M | 0.3% | History |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 1,303,242 | $13.1M | 0.3% | History |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,300,000 | $13.1M | 0.3% | – |
| CMRXChimerix Inc | COM | 1,400,373 | $11.9M | 0.3% | History |
| ACCDAccolade, Inc. | COM | 1,673,254 | $11.7M | 0.3% | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $11.0M | 0.3% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $10.9M | 0.3% | – |
| SWISolarWinds Corp | COM | 561,773 | $10.4M | 0.3% | History |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 1,000,000 | $10.0M | 0.2% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $8.32M | 0.2% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $8.15M | 0.2% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $7.87M | 0.2% | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $7.48M | 0.2% | – |
| WWayfair Inc. | CL A | 229,914 | $7.36M | 0.2% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $6.28M | 0.2% | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 529,735 | $5.56M | 0.1% | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $5.33M | 0.1% | – |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 520,466 | $5.33M | 0.1% | – |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 500,000 | $5.05M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 33,300 | $4.65M | 0.1% | History |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 399,086 | $4.26M | 0.1% | – |
| FNAParagon 28, Inc. | COM | 306,387 | $4.00M | 0.1% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $3.34M | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 153,331 | $3.25M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 33,484 | $3.22M | 0.1% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 297,220 | $3.19M | 0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 280,000 | $3.05M | 0.1% | History |
| COLAUColumbus Acquisition Corp/Cayman Islands | UNIT 12/26/2029 | 300,000 | $3.04M | 0.1% | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 198,000 | $2.38M | 0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 173,357 | $1.85M | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 25,000 | $1.79M | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 159,422 | $1.77M | <0.1% | History |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 175,000 | $1.75M | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 96,237 | $1.71M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 226,412 | $1.52M | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 60,314 | $1.46M | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 154,530 | $1.33M | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 193,099 | $1.08M | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 82,193 | $1.04M | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 144,314 | $1.04M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $958.2K | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 15,543 | $782.9K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 63,499 | $635.0K | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $632.0K | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 63,314 | $583.8K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 87,830 | $524.3K | <0.1% | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 44,530 | $509.9K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 42,896 | $503.6K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 59,091 | $486.9K | <0.1% | History |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 40,000 | $483.2K | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 41,662 | $423.7K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 47,011 | $394.4K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 66,816 | $385.5K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 33,473 | $380.9K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 50,077 | $351.0K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,230 | $340.7K | <0.1% | History |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 473,002 | $307.5K | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 31,188 | $291.0K | <0.1% | History |
| VFLabrdn National Municipal Income Fund | CEF | 27,397 | $277.8K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 27,292 | $277.0K | <0.1% | History |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 24,685 | $270.8K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 20,658 | $251.7K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,928 | $241.7K | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $239.0K | <0.1% | – |