Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,722
- −369 vs. Q3 2022
- Portfolio value
- $89.9B
- +$9.09B (+11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,747,895 | $998.0M | 1.1% | +3,314,588+765.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,454,753 | $542.2M | 0.6% | +2,702,286+72.0% | Added | History |
| AAPLApple Inc. | Stock | 3,489,785 | $453.4M | 0.5% | +821,915+30.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,153,574 | $441.2M | 0.5% | +626,293+118.8% | Added | History |
| DXCMDexcom Inc | COM | 3,890,649 | $440.6M | 0.5% | +2,658,077+215.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,591,915 | $432.3M | 0.5% | +1,774,357+97.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,194,913 | $425.4M | 0.5% | +965,210+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,060,201 | $405.8M | 0.5% | +2,592,200+553.9% | Added | History |
| BABoeing Co | Stock | 2,010,408 | $383.0M | 0.4% | +1,813,736+922.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,018,502 | $365.0M | 0.4% | +3,329,595+71.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,368,970 | $363.3M | 0.4% | +222,403+19.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,064,828 | $358.3M | 0.4% | +625,746+142.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,052,748 | $352.6M | 0.4% | +634,562+151.7% | Added | History |
| YUMYum Brands Inc | Stock | 2,747,902 | $352.0M | 0.4% | +1,650,718+150.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,344,822 | $342.3M | 0.4% | +916,425+26.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,948,263 | $339.1M | 0.4% | −379,415−4.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,534,155 | $338.3M | 0.4% | +2,227,180+96.5% | Added | History |
| LRCXLam Research Corp | COM | 789,793 | $331.9M | 0.4% | +367,721+87.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,326,010 | $331.2M | 0.4% | −810,991−15.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 874,091 | $327.9M | 0.4% | +524,082+149.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,832,100 | $319.4M | 0.4% | +1,452,814+383.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,156,923 | $296.1M | 0.3% | +3,150,014+312.8% | Added | History |
| VVisa Inc. | Stock | 1,390,568 | $288.9M | 0.3% | +378,451+37.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,526,036 | $287.5M | 0.3% | +2,160,939+591.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,189,559 | $284.3M | 0.3% | +2,759,746+193.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,295,360 | $282.9M | 0.3% | −77,474−2.3% | Reduced | History |
| DTEDte Energy Co | COM | 2,379,882 | $279.7M | 0.3% | +1,647,053+224.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,396,060 | $278.2M | 0.3% | +280,627+25.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,257,755 | $278.1M | 0.3% | +795,852+54.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,705,880 | $276.1M | 0.3% | +1,496,060+67.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,031,553 | $274.9M | 0.3% | +1,116,580+122.0% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 9,478,829 | $273.2M | 0.3% | +1,885,136+24.8% | Added | – |
| ECLEcolab Inc. | Stock | 1,763,826 | $256.7M | 0.3% | +1,475,742+512.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,042,005 | $247.3M | 0.3% | −405,061−28.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,002,219 | $240.4M | 0.3% | −510,673−33.8% | Reduced | History |
| GMGeneral Motors Co | COM | 7,043,105 | $236.9M | 0.3% | +1,587,604+29.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,388,726 | $235.0M | 0.3% | +1,805,979+50.4% | Added | History |
| CICigna Group | Stock | 702,566 | $232.8M | 0.3% | −56,614−7.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,468,081 | $232.0M | 0.3% | +459,423+45.5% | Added | History |
| CVSCVS Health Corp | Stock | 2,473,835 | $230.5M | 0.3% | +416,420+20.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,968,883 | $230.4M | 0.3% | +76,714+4.1% | Added | History |
| PCARPaccar Inc | COM | 2,302,796 | $227.9M | 0.3% | +505,558+28.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 851,812 | $225.7M | 0.3% | +168,388+24.6% | Added | History |
| SBACSba Communications Corp | CL A | 797,089 | $223.4M | 0.2% | +594,994+294.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,281,976 | $222.2M | 0.2% | +1,760,149+337.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,590,992 | $222.0M | 0.2% | +331,665+26.3% | Added | History |
| DFSDiscover Financial Services | COM | 2,228,263 | $218.0M | 0.2% | +554,772+33.2% | Added | History |
| CMECME Group Inc. | COM | 1,271,788 | $213.9M | 0.2% | +835,381+191.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,837,359 | $213.8M | 0.2% | −600,431−24.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,348,331 | $211.6M | 0.2% | +807,937+149.5% | Added | History |
| NINisource Inc. | COM | 7,704,805 | $211.3M | 0.2% | +5,544,787+256.7% | Added | History |
| VMWVmware LLC | CL A COM | 1,710,438 | $210.0M | 0.2% | −65,770−3.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,287,255 | $208.4M | 0.2% | +617,122+37.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,151,738 | $201.7M | 0.2% | +882,686+38.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 808,326 | $200.6M | 0.2% | +560,395+226.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,150,082 | $198.2M | 0.2% | +2,859,476+984.0% | Added | History |
| CNICanadian National Railway Co | Stock | 1,645,182 | $195.6M | 0.2% | −666,911−28.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,421,702 | $193.1M | 0.2% | +1,213,094+581.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 361,297 | $191.6M | 0.2% | +111,305+44.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 916,928 | $189.9M | 0.2% | −892,284−49.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,870,133 | $189.2M | 0.2% | +108,116+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 743,955 | $189.2M | 0.2% | +405,917+120.1% | Added | History |
| CSXCSX Corp | Stock | 6,087,931 | $188.6M | 0.2% | +2,279,143+59.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 888,858 | $188.4M | 0.2% | +604,863+213.0% | Added | History |
| SUSuncor Energy Inc | Stock | 5,926,234 | $188.0M | 0.2% | −297,122−4.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,642,706 | $185.4M | 0.2% | +98,737+1.8% | Added | History |
| ETREntergy Corp | COM | 1,633,335 | $183.8M | 0.2% | +754,971+86.0% | Added | History |
| XELXcel Energy Inc | Stock | 2,614,481 | $183.3M | 0.2% | −929,857−26.2% | Reduced | History |
| SPLKSplunk Inc | COM | 2,096,094 | $180.5M | 0.2% | +823,461+64.7% | Added | History |
| MMM3M Co | Stock | 1,500,724 | $180.0M | 0.2% | +538,123+55.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,091,802 | $179.1M | 0.2% | −30,385−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 464,449 | $178.4M | 0.2% | +427,286+1,149.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,739,150 | $178.4M | 0.2% | +788,341+82.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 3,635,684 | $176.1M | 0.2% | +1,735,396+91.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 2,822,932 | $175.7M | 0.2% | +1,635,731+137.8% | Added | History |
| HASHasbro, Inc. | COM | 2,855,115 | $174.2M | 0.2% | +2,715,696+1,947.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,180,787 | $173.6M | 0.2% | +440,986+59.6% | Added | History |
| SUISun Communities Inc | COM | 1,208,645 | $172.8M | 0.2% | +528,254+77.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 828,565 | $172.5M | 0.2% | +825,983+31,990.0% | Added | History |
| MCDMcDonalds Corp | Stock | 654,351 | $172.4M | 0.2% | +544,272+494.4% | Added | History |
| HUMHumana Inc | Stock | 334,638 | $171.4M | 0.2% | −340,367−50.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 7,690,896 | $171.1M | 0.2% | +4,111,129+114.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,613,438 | $170.9M | 0.2% | +1,926,106+71.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,081,398 | $170.8M | 0.2% | +2,070,812+204.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,636,521 | $170.8M | 0.2% | −909,466−25.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,235,025 | $170.3M | 0.2% | +3,849,767+999.3% | Added | History |
| CNCCentene Corp | Stock | 2,040,861 | $167.4M | 0.2% | −625,408−23.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,680,704 | $166.9M | 0.2% | +4,680,704 | New | History |
| COSTCostco Wholesale Corp | Stock | 361,733 | $165.1M | 0.2% | −92,140−20.3% | Reduced | History |
| SFStifel Financial Corp | COM | 2,828,861 | $165.1M | 0.2% | +466,338+19.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 10,315,382 | $164.6M | 0.2% | +5,546,009+116.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,042,068 | $164.6M | 0.2% | +1,018,041+4,237.1% | Added | History |
| DHRDanaher Corp | Stock | 619,915 | $164.5M | 0.2% | +395,608+176.4% | Added | History |
| PGRProgressive Corp | Stock | 1,266,933 | $164.3M | 0.2% | +50,583+4.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,853,587 | $163.2M | 0.2% | +639,345+28.9% | Added | History |
| TERTeradyne, Inc | Stock | 1,861,486 | $162.6M | 0.2% | +1,374,195+282.0% | Added | History |
| WATWaters Corp | COM | 473,565 | $162.2M | 0.2% | +100,641+27.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 485,259 | $160.5M | 0.2% | +64,779+15.4% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,114,037 | $160.3M | 0.2% | +429,390+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,437,922 | $159.5M | 0.2% | +94,582+7.0% | Added | History |
Options (1,339)
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 1,339 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.55B | $5.65B |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.72B | $1.98B |
| iShares Russell 2000 ETF464287655 | ETF | $5.34B | $1.52B |
| MSFTMicrosoft Corp | Stock | $2.17B | $817.1M |
| AAPLApple Inc. | Stock | $1.55B | $1.06B |
| TSLATesla, Inc. | Stock | $1.52B | $917.6M |
| AMZNAmazon Com Inc | Stock | $789.0M | $495.6M |
| JPMJPMorgan Chase & Co | Stock | $708.0M | $469.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.02B | $106.6M |
| HDHome Depot, Inc. | Stock | $748.3M | $253.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $585.3M | $398.3M |
| GOOGLAlphabet Inc. | Stock | $674.0M | $297.8M |
| XOMExxonMobil Holdings Corp | COM | $617.5M | $285.6M |
| AVGOBroadcom Inc. | Stock | $552.3M | $264.7M |
| WMTWalmart Inc. | Stock | $395.1M | $348.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $609.9M | $128.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $303.3M | $413.5M |
| UNHUnitedHealth Group Inc | Stock | $335.7M | $355.5M |
| PGProcter & Gamble Co | Stock | $223.3M | $393.5M |
| METAMeta Platforms, Inc. | Stock | $423.3M | $163.0M |
| MAMastercard Inc | Stock | $496.6M | $88.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $407.3M | $163.2M |
| AMDAdvanced Micro Devices Inc | Stock | $313.5M | $255.7M |
| BACBank of America Corp | Stock | $274.6M | $260.4M |
| GSGoldman Sachs Group Inc | Stock | $240.0M | $282.2M |
| ABBVAbbVie Inc. | Stock | $250.9M | $262.7M |
| CVXChevron Corp | Stock | $343.8M | $161.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $436.4M | $67.9M |
| PEPPepsiCo Inc | Stock | $237.8M | $243.7M |
| LMTLockheed Martin Corp | Stock | $225.8M | $254.5M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $360.4M | $117.2M |
| WFCWells Fargo & Company | Stock | $284.7M | $190.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $301.1M | $169.9M |
| HONHoneywell International Inc | COM | $346.5M | $115.5M |
| CSCOCisco Systems, Inc. | Stock | $154.9M | $296.7M |
| PANWPalo Alto Networks Inc | Stock | $301.4M | $121.6M |
| BABAAlibaba Group Holding Ltd | ADR | $227.6M | $195.2M |
| COPConocoPhillips | Stock | $344.7M | $75.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $132.6M | $280.7M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $340.3M | $70.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $109.6M | $289.4M |
| JNJJohnson & Johnson | Stock | $161.3M | $236.3M |
| CCitigroup Inc | Stock | $184.8M | $212.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $245.6M | $143.4M |
| CICigna Group | Stock | $279.1M | $107.7M |
| MCDMcDonalds Corp | Stock | $178.1M | $207.8M |
| LOWLowes Companies Inc | Stock | $253.6M | $128.1M |
| NVDANVIDIA Corp | Stock | $343.3M | $34.6M |
| KOCoca Cola Co | Stock | $152.6M | $224.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $161.9M | $211.6M |
| OXYOccidental Petroleum Corp | Stock | $337.6M | $32.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $88.4M | $267.5M |
| TMUST-Mobile US, Inc. | Stock | $270.0M | $84.1M |
| MSMorgan Stanley | Stock | $201.4M | $149.6M |
| TXNTexas Instruments Inc | Stock | $194.8M | $142.5M |
| BABoeing Co | Stock | $268.6M | $57.2M |
| VVisa Inc. | Stock | $159.3M | $160.4M |
| NEENextera Energy Inc | Stock | $186.4M | $127.4M |
| METMetlife Inc | Stock | $80.1M | $230.6M |
| ADPAutomatic Data Processing Inc | Stock | $255.4M | $53.4M |
| LLYEli Lilly & Co | Stock | $260.9M | $46.9M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $102.4M | $202.7M |
| GILDGilead Sciences, Inc. | Stock | $206.2M | $83.2M |
| AMGNAmgen Inc | Stock | $132.7M | $152.0M |
| RTXRTX Corp | Stock | $155.3M | $126.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $205.5M | $60.7M |
| CVSCVS Health Corp | Stock | $150.3M | $109.8M |
| BMYBristol Myers Squibb Co | Stock | $67.7M | $192.0M |
| SCHWSchwab Charles Corp | Stock | $160.0M | $99.6M |
| MUMicron Technology Inc | Stock | $166.1M | $87.4M |
| ELVElevance Health, Inc. | Stock | $145.1M | $104.3M |
| UPSUnited Parcel Service Inc | Stock | $155.3M | $86.9M |
| MRKMerck & Co., Inc. | Stock | $152.6M | $88.5M |
| ATVIActivision Blizzard, Inc. | COM | $173.9M | $66.7M |
| ABTAbbott Laboratories | Stock | $148.7M | $85.9M |
| IBMInternational Business Machines Corp | Stock | – | $230.3M |
| VLOValero Energy Corp | Stock | $200.2M | $22.4M |
| UNPUnion Pacific Corp | Stock | $106.2M | $108.2M |
| COSTCostco Wholesale Corp | Stock | $153.8M | $58.2M |
| ADBEAdobe Inc. | Stock | $162.4M | $47.2M |
| ULTAUlta Beauty, Inc. | Stock | $151.3M | $55.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $185.6M | $17.2M |
| MOAltria Group, Inc. | Stock | $75.1M | $127.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $166.5M | $24.3M |
| CRMSalesforce, Inc. | Stock | $152.4M | $34.6M |
| FDXFedEx Corp | Stock | $162.0M | $21.2M |
| NFLXNetflix Inc | Stock | $92.2M | $89.8M |
| MCKMcKesson Corp | Stock | $153.2M | $27.8M |
| PMPhilip Morris International Inc. | Stock | $44.2M | $136.5M |
| CATCaterpillar Inc | Stock | $149.1M | $29.9M |
| TMOThermo Fisher Scientific Inc. | Stock | $93.3M | $82.8M |
| DEDeere & Co | Stock | $93.3M | $81.3M |
| HUMHumana Inc | Stock | $121.1M | $45.7M |
| ENBEnbridge Inc | Stock | $122.7M | $37.6M |
| PFEPfizer Inc | Stock | $50.3M | $107.7M |
| DALDelta Air Lines, Inc. | COM NEW | $107.8M | $45.0M |
| FCXFreeport-McMoran Inc | Stock | $125.8M | $26.8M |
| EOGEOG Resources Inc | Stock | $105.5M | $45.7M |
| GLDSPDR Gold Trust | ETF | $41.7M | $106.9M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.95M | $146.2M |
Sold out since Q3 2022 (969)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 969 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 16,166,160 | $779.2M | 1.0% | History |
| HDHome Depot, Inc. | Stock | 958,294 | $264.4M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 4,698,074 | $206.0M | 0.3% | History |
| BHVNBiohaven Ltd. | COM | 1,011,664 | $152.9M | 0.2% | History |
| AVLRAvalara, Inc. | COM | 1,580,389 | $145.1M | 0.2% | History |
| SOSouthern Co | Stock | 1,981,230 | $134.7M | 0.2% | History |
| ZENZendesk, Inc. | COM | 1,683,287 | $128.1M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,259,182 | $121.8M | 0.2% | History |
| YAlleghany Corp | COM | 144,758 | $121.5M | 0.2% | History |
| TMXTerminix Global Holdings Inc | COM | 3,130,690 | $119.9M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,888,864 | $118.1M | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,561,028 | $114.3M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 3,625,060 | $99.7M | 0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 3,230,787 | $89.6M | 0.1% | History |
| SWCHSwitch, Inc. | CL A | 2,500,436 | $84.2M | 0.1% | History |
| EXEExpand Energy Corp | COM | 869,885 | $82.0M | 0.1% | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 18,859 | $62.7M | 0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 983,809 | $50.8M | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,067,438 | $49.7M | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,036,195 | $44.7M | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,343,102 | $42.7M | 0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,963,019 | $41.2M | 0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 41,179 | $40.9M | 0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 543,632 | $37.0M | <0.1% | History |
| OVVOvintiv Inc. | COM | 772,971 | $35.6M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 172,770 | $34.6M | <0.1% | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | 25,000 | $32.1M | <0.1% | – |
| CONXCONX Corp. | COM CL A | 3,115,808 | $31.1M | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 3,050,019 | $30.6M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 962,177 | $30.3M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 17,500 | $29.6M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,473,595 | $28.4M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 933,016 | $27.6M | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,639,300 | $25.9M | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 617,881 | $25.7M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 568,732 | $25.5M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 691,146 | $23.1M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 159,550 | $23.0M | <0.1% | History |
| CRICarters Inc | COM | 343,624 | $22.5M | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 483,324 | $22.3M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,211,033 | $22.1M | <0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 2,222,940 | $21.8M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 458,573 | $21.7M | <0.1% | – |
| MEOHMethanex Corp | COM | 676,549 | $21.6M | <0.1% | History |
| RGENRepligen Corp | COM | 111,687 | $20.9M | <0.1% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,104,032 | $20.8M | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,040,504 | $20.4M | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 2,063,879 | $20.4M | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 6,700 | $20.2M | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 920,077 | $19.8M | <0.1% | History |
| SKYWSkywest Inc | COM | 1,198,819 | $19.5M | <0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,968,973 | $19.3M | <0.1% | – |
| AGLagilon health, inc. | COM | 814,818 | $19.1M | <0.1% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,905,071 | $18.9M | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 533,777 | $18.6M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 357,921 | $18.6M | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,885,566 | $18.5M | <0.1% | – |
| BCEBce Inc | COM NEW | 438,018 | $18.4M | <0.1% | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 159,459 | $18.3M | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 1,174,060 | $18.3M | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 21,800 | $18.1M | <0.1% | – |
| CLRContinental Resources, Inc | COM | 270,816 | $18.1M | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 269,868 | $17.9M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,188,120 | $17.9M | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,871 | $17.7M | <0.1% | – |
| CYBECyberoptics Corp | COM | 327,239 | $17.6M | <0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 1,725,000 | $17.2M | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | 21,015 | $17.1M | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 746,353 | $16.9M | <0.1% | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,678,987 | $16.8M | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 620,928 | $16.6M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 18,900 | $16.2M | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 575,614 | $16.2M | <0.1% | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 1,628,505 | $16.1M | <0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 1,618,775 | $15.9M | <0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,615,279 | $15.9M | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | 20,794 | $15.8M | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,598,125 | $15.7M | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 351,140 | $15.7M | <0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,581,485 | $15.6M | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 279,418 | $15.5M | <0.1% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 1,565,279 | $15.3M | <0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 1,533,373 | $15.3M | <0.1% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,526,916 | $15.3M | <0.1% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 614,870 | $15.2M | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,543,051 | $15.1M | <0.1% | – |
| ADCAgree Realty Corp | COM | 223,638 | $15.1M | <0.1% | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1,511,338 | $15.0M | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 604,834 | $14.9M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 234,721 | $14.9M | <0.1% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,497,335 | $14.9M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,480,000 | $14.9M | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,496,600 | $14.7M | <0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,463,652 | $14.6M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 12,091 | $14.4M | <0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 1,454,424 | $14.3M | <0.1% | History |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 1,404,405 | $14.3M | <0.1% | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,430,446 | $14.2M | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 1,436,813 | $14.1M | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 207,479 | $13.9M | <0.1% | History |