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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
4,016
+569 vs. Q2 2022
Portfolio value
$39.2B
−$5.09B (−11.5%) vs. Q2 2022
Filed
Nov 16, 2022
AmendedSEC
Holdings of BNP Paribas Arbitrage, SA in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock5,151,747$1.20B3.1%−2,058,225−28.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,274,075$1.17B3.0%+502,215+18.1%AddedHistory
AAPLApple Inc.Stock5,812,255$803.3M2.0%−3,961,528−40.5%ReducedHistory
AMZNAmazon Com IncStock6,791,875$767.5M2.0%−2,794,344−29.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF8,775,271$626.5M1.6%−1,724,198−16.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,206,142$589.6M1.5%+124,899+6.0%Added–
TSLATesla, Inc.Stock2,134,645$566.2M1.4%+222,349+11.6%AddedConverted for a 3-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock992,311$503.3M1.3%+817,736+468.4%AddedHistory
GOOGAlphabet Inc.Stock4,998,398$478.7M1.2%+2,580,018+106.7%AddedConverted for a 20-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF2,376,167$391.9M1.0%−353,702−13.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,925,405$388.2M1.0%−792,830−11.8%Reduced–
NVDANVIDIA CorpStock3,049,237$370.1M0.9%+844,744+38.3%AddedHistory
BACBank of America CorpStock11,288,367$340.9M0.9%−866,740−7.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,426,823$280.5M0.7%+1,849,946+71.8%AddedHistory
AVGOBroadcom Inc.Stock624,184$277.1M0.7%−29,834−4.6%ReducedHistory
LINLinde PLCSHS1,007,931$271.7M0.7%−46,253−4.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,487,659$254.9M0.6%−708,589−22.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF7,059,582$246.2M0.6%+918,836+15.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,750,553$235.3M0.6%−389,813−4.8%Reduced–
JPMJPMorgan Chase & CoStock2,223,236$232.3M0.6%−304,994−12.1%ReducedHistory
VVisa Inc.Stock1,249,524$222.0M0.6%−329,113−20.8%ReducedHistory
NKENIKE, Inc.Stock2,590,946$215.4M0.5%−1,490,832−36.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,467,612$209.1M0.5%−412,582−21.9%Reduced–
ADBEAdobe Inc.Stock754,059$207.5M0.5%+148,330+24.5%AddedHistory
BMYBristol Myers Squibb CoStock2,782,926$197.8M0.5%−3,959,675−58.7%ReducedHistory
NFLXNetflix IncStock810,922$190.9M0.5%−113,892−12.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A594,781$186.4M0.5%+594,709+825,984.7%AddedHistory
DISWalt Disney CoStock1,842,051$173.8M0.4%+877,494+91.0%AddedHistory
INTCIntel CorpStock6,592,009$169.9M0.4%+715,686+12.2%AddedHistory
METAMeta Platforms, Inc.Stock1,232,666$167.2M0.4%+89,679+7.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,084,282$165.3M0.4%−1,691,513−44.8%Reduced–
XOMExxonMobil Holdings CorpCOM1,887,032$164.8M0.4%+109,235+6.1%AddedHistory
Square Inc852234AD5NOTE 0.500% 5/12,490,000$155.8M0.4%–––
DALDelta Air Lines, Inc.COM NEW5,518,995$154.9M0.4%+613,973+12.5%AddedHistory
CMCSAComcast CorpStock5,229,230$153.4M0.4%+458,532+9.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,784,554$147.8M0.4%−1,408,073−44.1%Reduced–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0431,849$142.5M0.4%–––
MRKMerck & Co., Inc.Stock1,629,603$140.3M0.4%−349,460−17.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,103,902$131.1M0.3%+629,118+132.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,082,130$131.1M0.3%+147,146+15.7%Added–
PYPLPayPal Holdings, Inc.Stock1,492,747$128.5M0.3%−432,109−22.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW756,232$125.5M0.3%+301,421+66.3%AddedHistory
PFEPfizer IncStock2,848,964$124.7M0.3%−1,070,705−27.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF6,109,020$123.3M0.3%−2,628,997−30.1%Reduced–
DHRDanaher CorpStock456,708$118.0M0.3%+194,590+74.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,713,828$117.5M0.3%−184,427−9.7%ReducedHistory
TXNTexas Instruments IncStock748,913$115.9M0.3%−219,911−22.7%ReducedHistory
UPSUnited Parcel Service IncStock702,777$113.5M0.3%+241,326+52.3%AddedHistory
CSXCSX CorpStock4,239,990$113.0M0.3%+2,799,974+194.4%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/01,355,667$111.7M0.3%+1,355,667New–
IBMInternational Business Machines CorpStock935,770$111.2M0.3%−14,145−1.5%ReducedHistory
ABBVAbbVie Inc.Stock809,647$108.7M0.3%−187,628−18.8%ReducedHistory
FDXFedEx CorpStock708,448$105.2M0.3%+320,689+82.7%AddedHistory
CRMSalesforce, Inc.Stock726,835$104.5M0.3%−167,465−18.7%ReducedHistory
ACNAccenture plcStock405,270$104.3M0.3%−8,273−2.0%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0555,050$103.0M0.3%+555,050New–
MDYSPDR S&P Midcap 400 ETF TrustETF252,039$101.2M0.3%−33,028−11.6%ReducedHistory
VZVerizon Communications IncStock2,603,086$98.8M0.3%−2,587,146−49.8%ReducedHistory
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/080,729$98.7M0.3%+80,729New–
HDHome Depot, Inc.Stock354,883$97.9M0.2%−242,540−40.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337,341$96.9M0.2%+51,060+17.8%AddedHistory
CCitigroup IncStock2,291,499$95.5M0.2%+532,641+30.3%AddedHistory
BABAAlibaba Group Holding LtdADR1,190,219$95.2M0.2%+343,031+40.5%AddedHistory
COPConocoPhillipsStock926,761$94.8M0.2%+165,497+21.7%AddedHistory
AMGNAmgen IncStock417,938$94.2M0.2%−365,882−46.7%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0239,074$91.1M0.2%–––
CFCF Industries Holdings, Inc.COM945,446$91.0M0.2%+281,306+42.4%AddedHistory
CSCOCisco Systems, Inc.Stock2,249,129$90.0M0.2%−4,660,164−67.4%ReducedHistory
NEMNEWMONT CorpStock2,125,554$89.3M0.2%+999,877+88.8%AddedHistory
MSMorgan StanleyStock1,125,582$88.9M0.2%−1,425,038−55.9%ReducedHistory
UNPUnion Pacific CorpStock455,945$88.8M0.2%+43,375+10.5%AddedHistory
OXYOccidental Petroleum CorpStock1,444,096$88.7M0.2%+1,100,432+320.2%AddedHistory
CVXChevron CorpStock611,571$87.9M0.2%−346,088−36.1%ReducedHistory
LMTLockheed Martin CorpStock226,317$87.4M0.2%+48,688+27.4%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,543,118$87.1M0.2%+1,522,471+7,373.8%Added–
iShares Tr464287556ISHARES BIOTECH725,962$84.9M0.2%−196,138−21.3%Reduced–
JNJJohnson & JohnsonStock515,585$84.2M0.2%−244,777−32.2%ReducedHistory
LLYEli Lilly & CoStock260,361$84.2M0.2%−204,085−43.9%ReducedHistory
ORCLOracle CorpStock1,375,183$84.0M0.2%+691,075+101.0%AddedHistory
MUMicron Technology IncStock1,660,525$83.2M0.2%−1,293,807−43.8%ReducedHistory
CBChubb LtdStock449,105$81.7M0.2%+23,277+5.5%AddedHistory
Coupa Software Inc22266LAC0NOTE 0.125% 6/142,178$81.5M0.2%–––
QCOMQualcomm IncStock719,971$81.3M0.2%−664,243−48.0%ReducedHistory
DUKDuke Energy CORPStock859,623$80.0M0.2%−108,375−11.2%ReducedHistory
BABoeing CoStock658,528$79.7M0.2%−175,947−21.1%ReducedHistory
UNHUnitedHealth Group IncStock154,272$77.9M0.2%−350,569−69.4%ReducedHistory
iShares Tr464287515EXPANDED TECH309,542$77.4M0.2%+107,309+53.1%Added–
WFCWells Fargo & CompanyStock1,897,555$76.3M0.2%+1,119+0.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG953,995$75.7M0.2%−664,235−41.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,050,509$75.7M0.2%+468,419+80.5%Added–
AMATApplied Materials IncStock906,212$74.2M0.2%−168,209−15.7%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF2,246,667$73.8M0.2%+1,613,999+255.1%Added–
SCHWSchwab Charles CorpStock1,026,260$73.8M0.2%+376,164+57.9%AddedHistory
MCDMcDonalds CorpStock317,403$73.2M0.2%+6,696+2.2%AddedHistory
iShares Tr464288752US HOME CONS ETF1,382,483$71.9M0.2%+250,261+22.1%Added–
SBUXStarbucks CorpStock853,516$71.9M0.2%−50,459−5.6%ReducedHistory
On Semiconductor Corp682189AP0NOTE 1.625%10/1810,045$71.8M0.2%–––
Solaredge Technologies, Inc.83417MAD6NOTE 9/1105,576$71.5M0.2%–––
State Street SPDR S&P Regional Banking ETF78464A698ETF1,212,188$71.4M0.2%−1,924,671−61.4%Reduced–
GSGoldman Sachs Group IncStock242,378$71.0M0.2%−35,112−12.7%ReducedHistory

Options (452)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 452 by value.

Option positions of BNP Paribas Arbitrage, SA in Q3 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock$743.6M$275.5M
Invesco QQQ Trust Series I46090E103ETF$318.2M$523.3M
AAPLApple Inc.Stock$629.5M$139.1M
TSLATesla, Inc.Stock$512.8M$93.5M
BACBank of America CorpStock$370.2M$223.9M
JPMJPMorgan Chase & CoStock$384.1M$184.2M
iShares Russell 2000 ETF464287655ETF$295.6M$254.6M
SPYSPDR S&P 500 ETF TrustETF$434.2M$107.5M
CCitigroup IncStock$328.3M$184.2M
GOOGAlphabet Inc.Stock$197.1M$308.4M
MSFTMicrosoft CorpStock$321.9M$144.6M
iShares Tr464287234MSCI EMG MKT ETF$211.7M$253.6M
NFLXNetflix IncStock$347.6M$80.4M
GSGoldman Sachs Group IncStock$251.4M$145.3M
iShares Tr464288513IBOXX HI YD ETF$317.7M$71.4M
AMDAdvanced Micro Devices IncStock$296.8M$85.9M
iShares MSCI Eafe ETF464287465ETF$164.9M$204.6M
AVGOBroadcom Inc.Stock$240.7M$125.9M
MUMicron Technology IncStock$276.2M$68.3M
State Street Financial Select Sector SPDR ETF81369Y605ETF$182.7M$131.3M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$19.2M$278.6M
MSMorgan StanleyStock$204.2M$92.1M
NVDANVIDIA CorpStock$214.4M$74.5M
CVXChevron CorpStock$115.7M$143.5M
CSCOCisco Systems, Inc.Stock$159.6M$70.2M
ABBVAbbVie Inc.Stock$160.1M$53.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$170.0M$39.6M
GLDSPDR Gold TrustETF$92.3M$113.8M
MRKMerck & Co., Inc.Stock$156.1M$44.8M
USOUnited States Oil Fund, LPUNITS$149.1M$50.3M
IBMInternational Business Machines CorpStock$153.4M$44.5M
CRMSalesforce, Inc.Stock$70.5M$117.3M
SPDR Series Trust78468R556SP O&G EXPL PRO$6.07M$180.8M
METAMeta Platforms, Inc.Stock$108.7M$74.1M
WMTWalmart Inc.Stock$117.9M$47.7M
ADBEAdobe Inc.Stock$46.6M$118.3M
MDYSPDR S&P Midcap 400 ETF TrustETF$4.02M$154.6M
Twitter, Inc.90184LAF9NOTE 0.250% 6/1$40.0M$117.6M
FDXFedEx CorpStock$109.8M$46.7M
CVSCVS Health CorpStock$104.4M$46.6M
UNHUnitedHealth Group IncStock$115.4M$33.9M
iShares Tr46428743220 YR TR BD ETF$125.0M$19.6M
iShares Tr464288257MSCI ACWI ETF–$136.2M
TMUST-Mobile US, Inc.Stock$97.6M$29.4M
VanEck ETF Trust92189F106GOLD MINERS ETF$110.7M$14.7M
DGDollar General CorpCOM$87.8M$36.5M
ORCLOracle CorpStock$78.9M$44.9M
iShares Tr464287184CHINA LG-CAP ETF$86.1M$37.2M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$35.2M$87.0M
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0$95.8M$24.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$84.1M$29.7M
KOCoca Cola CoStock$52.2M$59.5M
SLViShares Silver TrustETF–$110.2M
TSNTyson Foods, Inc.Stock$83.3M$19.0M
METMetlife IncStock$68.8M$33.0M
DOWDow Inc.Stock$73.8M$27.8M
VZVerizon Communications IncStock$69.4M$30.2M
UNPUnion Pacific CorpStock$79.7M$19.5M
TAT&T Inc.Stock$68.1M$26.7M
HDHome Depot, Inc.Stock$53.1M$41.5M
HONHoneywell International IncCOM$66.9M$27.6M
CMICummins IncStock$69.1M$25.2M
SBUXStarbucks CorpStock$71.5M$18.5M
AXPAmerican Express CoStock$60.7M$27.1M
CMGChipotle Mexican Grill IncCOM$59.5M$28.3M
NEMNEWMONT CorpStock$61.1M$26.2M
MCDMcDonalds CorpStock$55.6M$30.8M
Square Inc852234AD5NOTE 0.500% 5/1$74.1M$11.9M
AMATApplied Materials IncStock$75.9M$9.30M
PYPLPayPal Holdings, Inc.Stock$57.9M$26.0M
State Street SPDR S&P Biotech ETF78464A870ETF$82.0M$1.59M
BRK.ABerkshire Hathaway IncCL A$51.6M$31.9M
AMGNAmgen IncStock$57.2M$24.7M
PFEPfizer IncStock$58.2M$23.2M
PGProcter & Gamble CoStock$25.6M$55.6M
iShares Tr4642874407-10 YR TRSY BD–$80.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$62.1M$17.8M
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1$14.9M$62.3M
QCOMQualcomm IncStock$61.8M$14.6M
KKellanovaStock$65.1M$11.3M
LRCXLam Research CorpCOM$55.7M$20.4M
CHTRCharter Communications, Inc.CL A$32.6M$41.7M
JNJJohnson & JohnsonStock$58.9M$13.4M
PRUPrudential Financial IncStock$53.0M$16.1M
TGTTarget CorpStock$50.5M$18.5M
BABoeing CoStock$61.0M$6.77M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$6.01M$60.3M
PEPPepsiCo IncStock$51.6M$14.1M
EAElectronic Arts Inc.COM$44.1M$20.6M
DISWalt Disney CoStock$22.9M$40.7M
ARK Innovation ETF00214Q104ETF$2.86M$58.5M
WFCWells Fargo & CompanyStock$48.3M$12.9M
INTCIntel CorpStock$47.2M$13.0M
BABAAlibaba Group Holding LtdADR$20.0M$39.7M
VVisa Inc.Stock$49.2M$8.46M
NKENIKE, Inc.Stock$42.3M$14.6M
ADIAnalog Devices IncStock$42.3M$12.9M
BLKBlackRock, Inc.COM$35.7M$16.8M
BIIBBiogen Inc.COM$50.4M$1.52M
BMYBristol Myers Squibb CoStock$45.4M$5.63M

Sold out since Q2 2022 (346)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 346 by value last quarter.

Positions of BNP Paribas Arbitrage, SA sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GOOGLAlphabet Inc.Stock244,444$532.7M1.2%History
BRK.BBerkshire Hathaway IncStock722,621$197.3M0.4%History
GSKGSK plcSPONSORED ADR4,022,877$175.1M0.4%History
MELIMercadolibre IncCOM160,867$102.5M0.2%History
NIONIO Inc.ADR4,631,807$100.6M0.2%History
XYZBlock, Inc.CL A1,394,030$85.7M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS1,128,339$69.7M0.2%History
MCHPMicrochip Technology IncStock1,124,792$65.3M0.1%History
ONOn Semiconductor CorpStock1,232,506$62.0M0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$59.6M0.1%–
ILMNIllumina, Inc.COM298,075$55.0M0.1%History
BKNGBooking Holdings Inc.Stock29,093$50.9M0.1%History
PXDPioneer Natural Resources CoCOM214,231$47.8M0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$44.3M0.1%–
ENPHEnphase Energy, Inc.Stock214,381$41.9M0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$38.1M0.1%–
SESea LtdSPONSORD ADS567,934$38.0M0.1%History
SNAPSnap IncStock2,858,284$37.5M0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$37.3M0.1%–
DXCMDexcom IncCOM498,311$37.1M0.1%History
FFord Motor CoStock3,318,907$36.9M0.1%History
Twitter, Inc.90184LAN2NOTE 3/1–$36.0M0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$35.3M0.1%–
LBRDKLiberty Broadband CorpCOM SER C294,161$34.0M0.1%History
PANWPalo Alto Networks IncStock68,403$33.8M0.1%History
UBERUber Technologies, IncStock1,557,883$31.9M0.1%History
SHOPShopify Inc.Stock1,002,345$31.3M0.1%History
TWTRTwitter, Inc.COM828,136$31.0M0.1%History
LUVSouthwest Airlines CoCOM824,174$29.8M0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$25.7M0.1%–
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$24.2M0.1%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$21.7M<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$21.6M<0.1%–
CABOCable One, Inc.COM15,960$20.6M<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$17.9M<0.1%–
AKAMAkamai Technologies IncCOM194,883$17.8M<0.1%History
CHGGChegg, IncCOM887,939$16.7M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM195,856$16.2M<0.1%History
BF.BBrown Forman CorpStock225,090$15.8M<0.1%History
TDOCTeladoc Health, Inc.COM473,420$15.7M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$15.5M<0.1%–
SEDGSolaredge Technologies, Inc.COM54,652$15.0M<0.1%History
RH74967XAD5NOTE 9/1–$14.9M<0.1%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$14.8M<0.1%–
AALAmerican Airlines Group Inc.Stock1,164,222$14.8M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$14.5M<0.1%–
OKTAOkta, Inc.CL A159,304$14.4M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$13.7M<0.1%–
ETSYEtsy IncCOM182,950$13.4M<0.1%History
JJacobs Solutions Inc.COM101,176$12.9M<0.1%History
EXASExact Sciences CorpCOM321,827$12.7M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,052,504$12.3M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM336,864$12.1M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$12.0M<0.1%–
RNGRingCentral, Inc.CL A227,782$11.9M<0.1%History
NRGNRG Energy, Inc.Stock278,122$10.6M<0.1%History
COHRCoherent Corp.COM206,697$10.5M<0.1%History
SPOTSpotify Technology S.A.Stock111,409$10.5M<0.1%History
HUBSHubSpot IncCOM34,337$10.3M<0.1%History
LYVLive Nation Entertainment, Inc.COM123,648$10.2M<0.1%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$10.2M<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$10.1M<0.1%–
CNXCNX Resources CorpCOM595,134$9.80M<0.1%History
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$9.76M<0.1%–
RCLRoyal Caribbean Cruises LtdCOM261,446$9.13M<0.1%History
SIRISirius XM Holdings Inc.COM1,484,735$9.10M<0.1%History
FVRRFiverr International Ltd.ORD SHS262,839$9.04M<0.1%History
PLUGPlug Power IncStock535,667$8.88M<0.1%History
SPLKSplunk IncCOM99,039$8.76M<0.1%History
LYFTLyft, Inc.CL A COM652,198$8.66M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$8.26M<0.1%–
Theravance Inc88338TAB0NOTE 2.125% 1/1–$8.21M<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$8.16M<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$7.63M<0.1%–
NLYAnnaly Capital Management IncCOM1,258,535$7.44M<0.1%History
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$7.39M<0.1%–
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$7.35M<0.1%–
ITRIItron, Inc.COM144,503$7.14M<0.1%History
TEAMAtlassian CorpCL A37,433$7.01M<0.1%History
TRIPTripAdvisor, Inc.COM391,944$6.98M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW104,027$6.42M<0.1%History
DKSDick's Sporting Goods, Inc.Stock83,365$6.28M<0.1%History
MDBMongoDB, Inc.CL A21,961$5.70M<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA94,425$5.47M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$5.34M<0.1%–
iShares Tr464287622RUS 1000 ETF25,560$5.31M<0.1%–
PRPermian Resources CorpCL A874,464$5.23M<0.1%History
SRPTSarepta Therapeutics, Inc.COM69,724$5.23M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$5.22M<0.1%–
GBXGreenbrier Companies IncStock143,408$5.16M<0.1%History
XUnited States Steel CorpCOM284,551$5.10M<0.1%History
Block, Inc.852234AK9NOTE 0.250%11/0–$4.96M<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$4.75M<0.1%–
MIDDMIDDLEBY CorpCOM37,044$4.64M<0.1%History
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$4.63M<0.1%–
PEBPebblebrook Hotel TrustCOM271,663$4.50M<0.1%History
DBXDropbox, Inc.CL A209,671$4.40M<0.1%History
LITELumentum Holdings Inc.COM54,644$4.34M<0.1%History
DAYDayforce, Inc.COM88,999$4.19M<0.1%History
FIVNFive9, Inc.COM44,781$4.08M<0.1%History