Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,616
- +67 vs. Q2 2021
- Portfolio value
- $117.3B
- −$4.45B (−3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,982,473 | $3.38B | 2.9% | −187,683−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 677,316 | $2.23B | 1.9% | +61,490+10.0% | Added | History |
| AAPLApple Inc. | Stock | 14,212,723 | $2.01B | 1.7% | −1,072,633−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 605,779 | $1.62B | 1.4% | +26,138+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,616,504 | $1.23B | 1.0% | −826,429−18.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,228,729 | $982.4M | 0.8% | −476,106−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,931,099 | $896.1M | 0.8% | +174,848+1.5% | Added | History |
| RTXRTX Corp | Stock | 10,251,669 | $881.2M | 0.8% | −525,776−4.9% | Reduced | History |
| COPConocoPhillips | Stock | 12,629,981 | $855.9M | 0.7% | −1,744,079−12.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,273,557 | $851.8M | 0.7% | +256,969+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,921,328 | $794.8M | 0.7% | −170,349−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,635,370 | $762.6M | 0.7% | −1,402,439−9.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,839,988 | $750.2M | 0.6% | −739,663−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,507,396 | $735.2M | 0.6% | −1,430,623−9.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,022,867 | $728.5M | 0.6% | −16,012−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,483,451 | $719.4M | 0.6% | −130,295−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,000,602 | $695.6M | 0.6% | +311,474+18.4% | Added | History |
| CERNCERNER Corp | COM | 9,740,773 | $686.9M | 0.6% | +25,850+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 9,652,067 | $685.1M | 0.6% | −2,037,898−17.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20,174,192 | $683.3M | 0.6% | +1,620,827+8.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,316,687 | $672.8M | 0.6% | −597,110−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,157,160 | $654.0M | 0.6% | −126,620−3.9% | ReducedConverted for a 4-for-1 split | History |
| TFCTruist Financial Corp | COM | 11,126,369 | $652.6M | 0.6% | −848,855−7.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,784,531 | $651.9M | 0.6% | −288,749−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,187,277 | $640.5M | 0.5% | −1,979−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,189,859 | $637.6M | 0.5% | −2,128,687−29.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 237,876 | $634.0M | 0.5% | +605+0.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 11,483,181 | $630.3M | 0.5% | −2,538,892−18.1% | Reduced | History |
| METMetlife Inc | Stock | 10,166,404 | $627.6M | 0.5% | −992,854−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,505,505 | $621.4M | 0.5% | +168,915+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,417,705 | $619.2M | 0.5% | −944,651−8.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,914,261 | $618.6M | 0.5% | −154,854−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,581,560 | $618.0M | 0.5% | −40,639−2.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,598,960 | $614.9M | 0.5% | −1,020,276−11.8% | Reduced | History |
| VVisa Inc. | Stock | 2,739,299 | $610.2M | 0.5% | −71,854−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,911,413 | $602.2M | 0.5% | −1,536,308−18.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,527,955 | $596.8M | 0.5% | −79,975−2.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,769,813 | $596.3M | 0.5% | +36,164+0.4% | Added | History |
| VTRSViatris Inc | Stock | 43,991,646 | $596.1M | 0.5% | +21,2480.0% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 14,575,170 | $591.2M | 0.5% | +14,573,070+693,955.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,828,681 | $587.6M | 0.5% | +28,173+0.6% | Added | History |
| CICigna Group | Stock | 2,876,885 | $575.9M | 0.5% | +34,238+1.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,584,666 | $575.2M | 0.5% | −813,357−7.8% | Reduced | History |
| DGDollar General Corp | COM | 2,611,254 | $554.0M | 0.5% | −298,494−10.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,598,036 | $552.2M | 0.5% | +675,524+23.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,693,436 | $545.0M | 0.5% | −1,851,643−24.5% | Reduced | History |
| DOVDOVER Corp | COM | 3,435,433 | $534.2M | 0.5% | +2,297,892+202.0% | Added | History |
| EIXEdison International | Stock | 9,574,570 | $531.1M | 0.5% | −114,505−1.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,051,349 | $509.6M | 0.4% | −100,358−8.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 675,030 | $503.0M | 0.4% | −156,018−18.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,463,334 | $492.7M | 0.4% | +188,603+5.8% | Added | History |
| DXCMDexcom Inc | COM | 886,990 | $485.1M | 0.4% | −63,001−6.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 721,102 | $448.7M | 0.4% | −53,212−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,940,315 | $439.9M | 0.4% | +134,997+3.5% | Added | History |
| TRUTransUnion | COM | 3,754,995 | $421.7M | 0.4% | +230,285+6.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 225,218 | $409.3M | 0.3% | −46,845−17.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,724,888 | $406.6M | 0.3% | +949,704+25.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,479,214 | $405.8M | 0.3% | −43,704−1.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,340,025 | $400.1M | 0.3% | −5780.0% | Reduced | History |
| PGNYProgyny, Inc. | COM | 6,920,250 | $387.5M | 0.3% | +900,432+15.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,348,427 | $386.4M | 0.3% | +145,014+2.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 4,833,383 | $374.8M | 0.3% | −274,118−5.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,567,168 | $374.3M | 0.3% | −2,829,261−27.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 647,078 | $372.5M | 0.3% | −127,604−16.5% | Reduced | History |
| TREXTrex Co Inc | COM | 3,624,291 | $369.4M | 0.3% | −58,338−1.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,059,597 | $364.1M | 0.3% | +6,429+0.6% | Added | History |
| MSMorgan Stanley | Stock | 3,734,710 | $363.4M | 0.3% | −225,124−5.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,107,646 | $363.2M | 0.3% | +2,799,233+52.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,786,140 | $349.0M | 0.3% | −1,293,368−18.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,526,042 | $344.5M | 0.3% | +950,952+14.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,290,105 | $332.1M | 0.3% | +11,355+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,237,655 | $331.3M | 0.3% | −1,212,303−35.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,028,981 | $330.7M | 0.3% | −21,407−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 330,601 | $328.6M | 0.3% | −22,314−6.3% | Reduced | History |
| SFStifel Financial Corp | COM | 4,747,045 | $322.6M | 0.3% | −140,610−2.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,237,322 | $317.8M | 0.3% | +1,490,757+31.4% | Added | History |
| MRNAModerna, Inc. | Stock | 811,553 | $312.3M | 0.3% | −702,982−46.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,588,707 | $311.4M | 0.3% | −168,742−9.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 838,553 | $302.7M | 0.3% | −16,925−2.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 3,877,505 | $300.6M | 0.3% | +431,646+12.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,012,767 | $294.6M | 0.3% | +12,932+0.6% | Added | History |
| FISVFiserv Inc | Stock | 2,673,434 | $290.1M | 0.2% | −81,346−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,250,100 | $288.8M | 0.2% | +12,402+1.0% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,530,897 | $288.8M | 0.2% | −1,686,020−32.3% | Reduced | – |
| WCCWesco International Inc | COM | 2,460,581 | $283.8M | 0.2% | −10,886−0.4% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,752,803 | $280.0M | 0.2% | −565,952−24.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 660,809 | $278.0M | 0.2% | +54,630+9.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,431,733 | $278.0M | 0.2% | −33,642−2.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 2,510,503 | $273.2M | 0.2% | +29,655+1.2% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,010,429 | $269.7M | 0.2% | +69,649+7.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 3,146,568 | $269.6M | 0.2% | −496,364−13.6% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 13,287,980 | $269.1M | 0.2% | +31,782+0.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 539,536 | $267.5M | 0.2% | −14,859−2.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,097,209 | $266.3M | 0.2% | +24,187+2.3% | Added | History |
| MTZMastec Inc | COM | 3,005,800 | $259.3M | 0.2% | −35,942−1.2% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,513,847 | $256.3M | 0.2% | −315,088−3.6% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,072,771 | $249.8M | 0.2% | +762,866+246.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,286,359 | $248.1M | 0.2% | −7,826−0.6% | Reduced | – |
| COHRCoherent Corp. | COM | 4,172,932 | $247.7M | 0.2% | +53,342+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,350,515 | $245.0M | 0.2% | −266,259−16.5% | Reduced | History |
Options (4)
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 |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Tr78467Y957 | PUT | $11.3M | – |
| Invesco QQQ Tr46090E953 | PUT | $10.9M | – |
| iShares Tr464287955 | PUT | $2.49M | – |
| AMCRAmcor plc | ORD | – | $82.0K |
Sold out since Q2 2021 (107)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Aarons Holdings Company Inc00258R109 | COM | 1,421,700 | $68.4M | 0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,000,000 | $62.2M | 0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 1,365,201 | $61.4M | 0.1% | History |
| KNLKnoll Inc | COM NEW | 1,854,908 | $48.2M | <0.1% | History |
| MGAMagna International Inc | COM | 503,765 | $46.7M | <0.1% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 3,900,000 | $39.2M | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 995,729 | $36.7M | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 989,088 | $31.6M | <0.1% | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $27.2M | <0.1% | – |
| PFPTProofpoint Inc | COM | 136,233 | $23.7M | <0.1% | History |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,250,000 | $22.5M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 637,503 | $21.7M | <0.1% | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 2,000,000 | $19.9M | <0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15.2M | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 1,510,000 | $15.1M | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,500,000 | $14.9M | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 1,350,000 | $13.5M | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,500,000 | $12.8M | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 457,565 | $12.6M | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 532,327 | $12.3M | <0.1% | History |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,169,100 | $11.9M | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,150,000 | $11.5M | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,149,010 | $11.5M | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,100,000 | $11.0M | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 1,100,000 | $10.9M | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $10.0M | <0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 1,000,000 | $9.97M | <0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 979,000 | $9.76M | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 750,000 | $9.30M | <0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 900,000 | $9.00M | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 900,000 | $9.00M | <0.1% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 900,000 | $8.96M | <0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 900,000 | $8.95M | <0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 900,000 | $8.95M | <0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 850,000 | $8.71M | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 850,000 | $8.49M | <0.1% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 835,000 | $8.33M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,900 | $8.07M | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 103,071 | $7.97M | <0.1% | History |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 750,000 | $7.57M | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 700,000 | $7.06M | <0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 700,000 | $7.01M | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 700,000 | $7.00M | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 700,000 | $6.96M | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 62,194 | $6.55M | <0.1% | History |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 600,000 | $6.06M | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 600,000 | $6.00M | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 600,000 | $5.99M | <0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 600,000 | $5.98M | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 600,000 | $5.97M | <0.1% | – |
| YELLQYellow Corp | COM | 885,593 | $5.76M | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 57,120 | $5.59M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,084 | $5.16M | <0.1% | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 500,000 | $5.02M | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 450,000 | $4.54M | <0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 450,000 | $4.50M | <0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $4.24M | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 425,000 | $4.22M | <0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 420,727 | $4.22M | <0.1% | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $4.09M | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 400,000 | $4.01M | <0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 400,000 | $3.97M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 61,000 | $3.88M | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 119,932 | $3.85M | <0.1% | History |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 382,000 | $3.82M | <0.1% | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 378,000 | $3.78M | <0.1% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 364,914 | $3.75M | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $3.49M | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 350,000 | $3.48M | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 19,797 | $3.27M | <0.1% | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 300,000 | $2.98M | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 12,806 | $2.87M | <0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $2.85M | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 48,018 | $2.58M | <0.1% | History |
| FAFirst Advantage Corp | COM | 94,320 | $1.88M | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 22,367 | $1.75M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.65M | <0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 156,100 | $1.56M | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 83,234 | $1.44M | <0.1% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1.37M | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1.16M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 7,116 | $1.10M | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1.02M | <0.1% | – |
| Rice Acquisition Corp762594109 | COM CL A | 46,602 | $841.0K | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 36,951 | $621.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 20,649 | $580.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 5,587 | $556.0K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 21,726 | $518.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 5,360 | $497.0K | <0.1% | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 40,402 | $396.0K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 6,708 | $136.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 6,393 | $121.0K | <0.1% | – |
| GRAW R Grace & Co | COM | 1,156 | $80.0K | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 746 | $42.0K | <0.1% | – |
| NAVNavistar International Corp | COM | 950 | $42.0K | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 3,421 | $38.0K | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 1,754 | $30.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 741 | $27.0K | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 686 | $23.0K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 1,572 | $23.0K | <0.1% | – |