Millennium Management LLC
- SEC CIK
- 0001273087
- 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
- 3,931
- +19 vs. Q1 2025
- Portfolio value
- $111.6B
- +$8.57B (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,281,763 | $3.90B | 3.5% | −3,026,507−32.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,434,338 | $1.31B | 1.2% | +3,847,182+21.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,075,059 | $1.28B | 1.1% | −1,158,732−12.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,310,420 | $1.15B | 1.0% | +463,801+25.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,536,051 | $995.2M | 0.9% | −20,852−0.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,597,928 | $909.5M | 0.8% | +2,315,114+818.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,273,926 | $787.1M | 0.7% | +1,210,634+1,912.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,009,207 | $682.9M | 0.6% | +3,696,449+281.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,032,206 | $661.0M | 0.6% | +76,494+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 987,851 | $536.8M | 0.5% | +190,986+24.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,682,000 | $522.6M | 0.5% | +3,237,236+94.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,536,873 | $510.2M | 0.5% | +1,642,799+183.7% | Added | History |
| MAMastercard Inc | Stock | 906,734 | $509.5M | 0.5% | +220,769+32.2% | Added | History |
| HESHess Corp | Stock | 3,451,615 | $478.2M | 0.4% | +1,123,051+48.2% | Added | History |
| MSCIMSCI Inc. | Stock | 815,767 | $470.5M | 0.4% | +125,472+18.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,446,607 | $454.1M | 0.4% | +1,972,337+415.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,523,102 | $447.6M | 0.4% | +609,886+31.9% | Added | History |
| LLYEli Lilly & Co | Stock | 570,892 | $445.0M | 0.4% | −110,121−16.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,636,019 | $444.2M | 0.4% | −3,708,137−44.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 587,865 | $433.9M | 0.4% | −974,318−62.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,976,844 | $432.2M | 0.4% | +1,074,419+119.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,808,705 | $416.1M | 0.4% | +1,699,706+1,559.4% | Added | History |
| AAPLApple Inc. | Stock | 2,001,957 | $410.7M | 0.4% | +111,781+5.9% | Added | History |
| BABoeing Co | Stock | 1,947,495 | $408.1M | 0.4% | +553,288+39.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,037,373 | $394.8M | 0.4% | +1,974,378+95.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,140,582 | $392.7M | 0.4% | +600,964+39.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,320,691 | $382.9M | 0.3% | +950,891+257.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,170,344 | $382.5M | 0.3% | −1,241,390−36.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,519,614 | $370.1M | 0.3% | +498,817+48.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,970,292 | $364.5M | 0.3% | +2,399,362+152.7% | Added | History |
| DHRDanaher Corp | Stock | 1,826,338 | $360.8M | 0.3% | −148,754−7.5% | Reduced | History |
| MDTMedtronic plc | Stock | 4,022,565 | $350.6M | 0.3% | +3,094,326+333.4% | Added | History |
| MUSAMurphy USA Inc. | COM | 845,793 | $344.1M | 0.3% | +703,755+495.5% | Added | History |
| TPGTPG Inc. | COM CL A | 6,546,621 | $343.4M | 0.3% | +6,373,831+3,688.8% | Added | History |
| PFEPfizer Inc | Stock | 13,993,591 | $339.2M | 0.3% | +6,534,079+87.6% | Added | History |
| FEFirstenergy Corp | COM | 8,407,932 | $338.5M | 0.3% | +1,491,716+21.6% | Added | History |
| EVREvercore Inc. | CLASS A | 1,246,759 | $336.6M | 0.3% | +636,871+104.4% | Added | History |
| CVECenovus Energy Inc. | COM | 23,611,873 | $321.1M | 0.3% | −2,007,316−7.8% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,569,326 | $308.8M | 0.3% | +303,671+24.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,692,192 | $308.2M | 0.3% | +729,929+75.9% | Added | History |
| FHNFirst Horizon Corp | COM | 14,489,078 | $307.2M | 0.3% | −2,012,010−12.2% | Reduced | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $292.8M | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 2,135,449 | $286.9M | 0.3% | +1,371,297+179.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,048,178 | $285.4M | 0.3% | +2,504,165+460.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,681,468 | $283.2M | 0.3% | −1,171,594−30.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,066,670 | $280.5M | 0.3% | +337,679+9.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,972,386 | $276.4M | 0.2% | +1,686,907+590.9% | Added | History |
| ANSSAnsys Inc | COM | 777,225 | $273.0M | 0.2% | +242,997+45.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 586,740 | $271.7M | 0.2% | +29,625+5.3% | Added | History |
| KOCoca Cola Co | Stock | 3,829,844 | $271.0M | 0.2% | +2,016,485+111.2% | Added | History |
| PCGPG&E Corp | Stock | 19,394,977 | $270.4M | 0.2% | +6,421,709+49.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,269,429 | $270.1M | 0.2% | −1,355,138−51.6% | Reduced | History |
| DYDycom Industries Inc | COM | 1,095,359 | $267.7M | 0.2% | −386,035−26.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,024,924 | $259.9M | 0.2% | +4,871,213+53.2% | Added | History |
| NVTnVent Electric plc | SHS | 3,523,267 | $258.1M | 0.2% | +1,958,731+125.2% | Added | History |
| MORNMorningstar, Inc. | COM | 811,158 | $254.6M | 0.2% | +270,363+50.0% | Added | History |
| CCitigroup Inc | Stock | 2,971,882 | $253.0M | 0.2% | +786,485+36.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 902,523 | $246.1M | 0.2% | +424,984+89.0% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 4,397,926 | $244.1M | 0.2% | +1,435,100+48.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,067,106 | $241.7M | 0.2% | +256,956+31.7% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $238.9M | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 2,416,955 | $238.7M | 0.2% | +2,056,158+569.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 429,844 | $236.9M | 0.2% | +161,240+60.0% | Added | History |
| CMAComerica Inc | COM | 3,931,096 | $234.5M | 0.2% | −917,202−18.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,060,535 | $233.7M | 0.2% | +471,155+29.6% | Added | History |
| CATCaterpillar Inc | Stock | 599,309 | $232.7M | 0.2% | +385,407+180.2% | Added | History |
| FISVFiserv Inc | Stock | 1,320,688 | $227.7M | 0.2% | +1,318,142+51,773.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,693,394 | $226.7M | 0.2% | +1,179,237+77.9% | Added | History |
| ADBEAdobe Inc. | Stock | 581,367 | $224.9M | 0.2% | −36,816−6.0% | Reduced | History |
| ETREntergy Corp | COM | 2,704,189 | $224.8M | 0.2% | −222,816−7.6% | Reduced | History |
| LINLinde PLC | Stock | 478,410 | $224.5M | 0.2% | −406,534−45.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,686,017 | $224.3M | 0.2% | −25,561−1.5% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,696,601 | $221.3M | 0.2% | +658,575+13.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,156,110 | $220.6M | 0.2% | −1,093,848−33.7% | Reduced | History |
| PGRProgressive Corp | Stock | 818,195 | $218.3M | 0.2% | +599,411+274.0% | Added | History |
| NFLXNetflix Inc | Stock | 162,616 | $217.8M | 0.2% | −146,895−47.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,067,446 | $216.8M | 0.2% | +31,254+3.0% | Added | History |
| GLWCorning Inc | COM | 4,114,594 | $216.4M | 0.2% | +978,258+31.2% | Added | History |
| CAHCardinal Health Inc | Stock | 1,277,735 | $214.7M | 0.2% | −128,254−9.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,121,717 | $213.5M | 0.2% | +1,442,526+212.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,307,339 | $208.3M | 0.2% | +1,186,332+980.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,743,852 | $208.0M | 0.2% | +1,428,542+108.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,113,483 | $207.5M | 0.2% | +1,771,694+518.4% | Added | History |
| SFStifel Financial Corp | COM | 1,998,005 | $207.4M | 0.2% | +1,341,624+204.4% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,515,698 | $206.0M | 0.2% | −64,700−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,507,248 | $196.6M | 0.2% | +3,556,637+182.3% | Added | History |
| TACTransalta Corp | COM | 18,223,393 | $196.5M | 0.2% | +1,760,501+10.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,875,987 | $192.8M | 0.2% | +5,461,461+226.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 347,838 | $191.9M | 0.2% | −469,021−57.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 2,810,396 | $190.9M | 0.2% | +1,827,853+186.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,390,474 | $190.4M | 0.2% | +1,340,232+65.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,939,007 | $188.7M | 0.2% | −221,816−10.3% | Reduced | History |
| ESEversource Energy | Stock | 2,958,544 | $188.2M | 0.2% | +2,475,800+512.9% | Added | History |
| TAT&T Inc. | Stock | 6,495,852 | $188.0M | 0.2% | +1,920,976+42.0% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,258,563 | $187.8M | 0.2% | +1,244,925+9,128.4% | Added | History |
| HDHome Depot, Inc. | Stock | 501,489 | $183.9M | 0.2% | −424,329−45.8% | Reduced | History |
| MTZMastec Inc | COM | 1,077,822 | $183.7M | 0.2% | +131,476+13.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,174,805 | $183.2M | 0.2% | +630,377+115.8% | Added | History |
| KRKroger Co | Stock | 2,551,462 | $183.0M | 0.2% | +2,238,601+715.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 767,015 | $182.7M | 0.2% | −61,599−7.4% | Reduced | History |
Options (1,181)
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 1,181 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.56B | $4.28B |
| iShares Russell 2000 ETF464287655 | ETF | $5.04B | $2.20B |
| NVDANVIDIA Corp | Stock | $4.59B | $1.55B |
| MSFTMicrosoft Corp | Stock | $3.02B | $1.74B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.49B | $1.92B |
| AMZNAmazon Com Inc | Stock | $2.47B | $1.23B |
| METAMeta Platforms, Inc. | Stock | $2.13B | $932.1M |
| AAPLApple Inc. | Stock | $1.25B | $1.22B |
| TSLATesla, Inc. | Stock | $1.15B | $812.8M |
| GOOGLAlphabet Inc. | Stock | $1.02B | $421.7M |
| AVGOBroadcom Inc. | Stock | $859.3M | $569.3M |
| NFLXNetflix Inc | Stock | $1.18B | $244.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $925.4M | $467.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $928.3M | $463.1M |
| AMDAdvanced Micro Devices Inc | Stock | $968.0M | $421.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $923.2M | $254.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $446.2M | $422.8M |
| BACBank of America Corp | Stock | $632.5M | $198.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $440.3M | $311.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $718.9M | $27.1M |
| MSTRStrategy Inc | Stock | $368.3M | $305.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $498.9M | $134.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $162.8M | $457.1M |
| CCitigroup Inc | Stock | $178.6M | $422.6M |
| GOOGAlphabet Inc. | Stock | $386.6M | $198.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $230.2M | $319.6M |
| VVisa Inc. | Stock | $320.7M | $223.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $331.8M | $209.2M |
| PLTRPalantir Technologies Inc. | Stock | $337.7M | $169.7M |
| JPMJPMorgan Chase & Co | Stock | $290.1M | $216.9M |
| XOMExxonMobil Holdings Corp | COM | $310.7M | $164.2M |
| SNOWSnowflake Inc. | Stock | $307.1M | $156.3M |
| ADBEAdobe Inc. | Stock | $324.4M | $129.9M |
| UBERUber Technologies, Inc | Stock | $337.9M | $108.8M |
| COSTCostco Wholesale Corp | Stock | $298.1M | $146.0M |
| MAMastercard Inc | Stock | $257.1M | $179.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $301.9M | $133.9M |
| ORCLOracle Corp | Stock | $177.9M | $255.2M |
| BABoeing Co | Stock | $286.9M | $146.0M |
| INTUIntuit Inc. | Stock | $302.5M | $129.3M |
| LLYEli Lilly & Co | Stock | $268.9M | $160.9M |
| DISWalt Disney Co | Stock | $321.4M | $98.2M |
| CVXChevron Corp | Stock | $275.9M | $141.7M |
| WFCWells Fargo & Company | Stock | $313.2M | $85.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $275.5M | $116.2M |
| MUMicron Technology Inc | Stock | $221.8M | $150.6M |
| BKNGBooking Holdings Inc. | Stock | $251.8M | $114.0M |
| MSMorgan Stanley | Stock | $255.0M | $100.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $279.0M | $71.0M |
| CSCOCisco Systems, Inc. | Stock | $173.8M | $167.0M |
| COINCoinbase Global, Inc. | COM CL A | $172.4M | $164.0M |
| CRMSalesforce, Inc. | Stock | $276.6M | $58.9M |
| PYPLPayPal Holdings, Inc. | Stock | $226.6M | $105.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $127.8M | $203.8M |
| UNHUnitedHealth Group Inc | Stock | $166.2M | $160.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $207.8M | $116.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $304.2M | $15.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $131.3M | $173.1M |
| PANWPalo Alto Networks Inc | Stock | $227.1M | $76.2M |
| QCOMQualcomm Inc | Stock | $201.3M | $82.7M |
| iShares Inc464286509 | MSCI CDA ETF | $211.4M | $69.3M |
| NOWServiceNow, Inc. | Stock | $177.0M | $102.9M |
| IBMInternational Business Machines Corp | Stock | $182.3M | $97.1M |
| DLTRDollar Tree, Inc. | COM | $190.6M | $79.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $189.2M | $77.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $214.0M | $47.6M |
| AMATApplied Materials Inc | Stock | $150.3M | $110.1M |
| CATCaterpillar Inc | Stock | $174.5M | $80.9M |
| LRCXLam Research Corp | Stock | $119.8M | $113.7M |
| JNJJohnson & Johnson | Stock | $141.4M | $89.9M |
| MDTMedtronic plc | Stock | $68.9M | $144.4M |
| ZSZscaler, Inc. | Stock | $145.7M | $66.7M |
| FCXFreeport-McMoran Inc | Stock | $167.8M | $35.9M |
| DELLDell Technologies Inc. | Stock | $148.0M | $46.9M |
| HDHome Depot, Inc. | Stock | $131.5M | $63.2M |
| FSLRFirst Solar, Inc. | Stock | $45.5M | $148.1M |
| WMTWalmart Inc. | Stock | $135.7M | $56.5M |
| APPAppLovin Corp | COM CL A | $98.9M | $85.9M |
| ISRGIntuitive Surgical Inc | COM NEW | $89.2M | $86.7M |
| ASMLASML Holding NV | ADR | $147.7M | $28.0M |
| MRKMerck & Co., Inc. | Stock | $108.3M | $65.3M |
| TXNTexas Instruments Inc | Stock | $82.9M | $90.0M |
| ABTAbbott Laboratories | Stock | $93.2M | $75.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $103.2M | $61.8M |
| PGProcter & Gamble Co | Stock | $100.7M | $63.5M |
| NTRSNorthern Trust Corp | COM | $96.7M | $65.7M |
| INTCIntel Corp | Stock | $105.9M | $54.0M |
| MRVLMarvell Technology, Inc. | COM | $95.2M | $64.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $139.8M | $18.5M |
| GILDGilead Sciences, Inc. | Stock | $69.8M | $88.1M |
| GEGeneral Electric Co | Stock | $99.2M | $55.2M |
| LOWLowes Companies Inc | Stock | $74.0M | $79.5M |
| ABBVAbbVie Inc. | Stock | $84.4M | $68.5M |
| MCDMcDonalds Corp | Stock | $96.7M | $52.4M |
| KOCoca Cola Co | Stock | $94.7M | $52.6M |
| CMCSAComcast Corp | Stock | $48.6M | $98.1M |
| HOODRobinhood Markets, Inc. | Stock | $88.6M | $55.8M |
| VLOValero Energy Corp | Stock | $100.9M | $42.6M |
| STTState Street Corp | COM | $2.46M | $140.5M |
| MELIMercadolibre Inc | COM | $122.1M | $20.1M |
Sold out since Q1 2025 (485)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 485 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,651,554 | $281.9M | 0.3% | History |
| SHOPShopify Inc. | Stock | 2,539,108 | $242.4M | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 2,478,953 | $173.1M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 309,935 | $150.3M | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 1,197,353 | $148.1M | 0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $147.5M | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 844,073 | $111.4M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 5,179,773 | $100.7M | 0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $85.0M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,722,683 | $83.5M | 0.1% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $64.4M | 0.1% | – |
| DDominion Energy, Inc | Stock | 1,030,871 | $57.8M | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 493,393 | $55.9M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 544,970 | $49.6M | <0.1% | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $48.8M | <0.1% | – |
| XUnited States Steel Corp | COM | 1,074,158 | $45.4M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 1,014,833 | $40.6M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 568,549 | $39.2M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 402,976 | $38.2M | <0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $37.7M | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $35.7M | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 1,136,526 | $35.4M | <0.1% | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $34.7M | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 1,780,395 | $33.5M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $33.2M | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 1,093,315 | $30.6M | <0.1% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $30.3M | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 846,307 | $28.6M | <0.1% | History |
| MCMoelis & Co | CL A | 465,677 | $27.2M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $26.4M | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 81,952 | $25.1M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $24.5M | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 1,350,925 | $24.3M | <0.1% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $24.2M | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $23.7M | <0.1% | – |
| BMOBank of Montreal | COM | 238,662 | $22.8M | <0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $22.6M | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $21.7M | <0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $20.5M | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 353,201 | $20.4M | <0.1% | – |
| CMRXChimerix Inc | COM | 2,344,775 | $20.0M | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 371,093 | $19.4M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 2,910,764 | $19.3M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $18.9M | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $18.8M | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 831,826 | $18.7M | <0.1% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 502,590 | $18.1M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 515,123 | $17.6M | <0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $17.5M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $17.3M | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 617,049 | $16.4M | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $16.3M | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $16.0M | <0.1% | – |
| PINCPremier, Inc. | CL A | 809,939 | $15.6M | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 1,991,515 | $14.9M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 1,115,290 | $14.6M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 194,561 | $14.4M | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $14.2M | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 625,008 | $14.0M | <0.1% | History |
| PLUSEplus Inc | COM | 226,399 | $13.8M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 391,277 | $13.7M | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 839,490 | $13.7M | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 344,320 | $13.5M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 965,137 | $12.9M | <0.1% | History |
| JWNNordstrom Inc | Stock | 523,885 | $12.8M | <0.1% | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $12.3M | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 166,496 | $11.9M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,389,313 | $11.0M | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 52,739 | $10.8M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 83,285 | $10.7M | <0.1% | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $10.6M | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,915,978 | $10.1M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 300,512 | $9.39M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 342,491 | $9.29M | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9.15M | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $9.02M | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 1,461,639 | $8.20M | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 700,933 | $7.82M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 78,232 | $7.70M | <0.1% | History |
| LKQLKQ Corp | COM | 180,872 | $7.69M | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 52,563 | $7.25M | <0.1% | History |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $6.83M | <0.1% | – |
| DOLEDole plc | ORD SHS | 467,061 | $6.75M | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 135,000 | $6.61M | <0.1% | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 147,646 | $6.50M | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 222,303 | $6.50M | <0.1% | History |
| SWISolarWinds Corp | COM | 351,826 | $6.48M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 354,596 | $6.42M | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 226,172 | $6.22M | <0.1% | History |
| FSUNFirstsun Capital Bancorp | COM | 166,031 | $6.00M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 115,017 | $5.86M | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 81,914 | $5.81M | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 83,181 | $5.66M | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,496,102 | $5.63M | <0.1% | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 529,858 | $5.53M | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 615,515 | $5.45M | <0.1% | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $5.44M | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 222,518 | $5.24M | <0.1% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 1,637,138 | $5.21M | <0.1% | History |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 499,700 | $5.04M | <0.1% | History |