LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,190
- −70 vs. Q2 2022
- Portfolio value
- $3.90B
- −$825.0M (−17.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,151,200 | $147.5M | 3.8% | −2,163,245−50.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 448,604 | $60.5M | 1.6% | +396,415+759.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 749,409 | $59.4M | 1.5% | −184,394−19.7% | Reduced | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $54.2M | 1.4% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $53.9M | 1.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,249,857 | $50.3M | 1.3% | +1,064,057+572.7% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $47.3M | 1.2% | – | – | – |
| ALLAllstate Corp | Stock | 377,327 | $47.0M | 1.2% | +377,327 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 171,071 | $38.3M | 1.0% | +171,071 | New | History |
| BNYBank of New York Mellon Corp | Stock | 961,326 | $37.0M | 0.9% | +961,326 | New | History |
| VMWVmware LLC | CL A COM | 346,294 | $36.9M | 0.9% | 00.0% | Unchanged | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $35.5M | 0.9% | – | – | – |
| NINisource Inc. | COM | 1,394,992 | $35.1M | 0.9% | +1,394,992 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 899,250 | $34.2M | 0.9% | +168,027+23.0% | Added | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $33.5M | 0.9% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 775,000 | $33.3M | 0.9% | +100,000+14.8% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $31.8M | 0.8% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,200,000 | $31.0M | 0.8% | +1,200,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 382,663 | $30.4M | 0.8% | +224,182+141.5% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,226,550 | $29.8M | 0.8% | +584,750+91.1% | Added | – |
| TWTRTwitter, Inc. | COM | 662,468 | $29.0M | 0.7% | +215,308+48.2% | Added | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $28.9M | 0.7% | – | – | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $28.5M | 0.7% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $27.8M | 0.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $26.5M | 0.7% | – | – | – |
| JNPRJuniper Networks Inc | COM | 1,000,034 | $26.1M | 0.7% | +590,453+144.2% | Added | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $24.6M | 0.6% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $24.4M | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 92,950 | $24.0M | 0.6% | −19,550−17.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 90,129 | $23.9M | 0.6% | +90,129 | New | History |
| LUVSouthwest Airlines Co | COM | 773,972 | $23.9M | 0.6% | +773,972 | New | History |
| EXCExelon Corp | Stock | 635,981 | $23.8M | 0.6% | +615,829+3,055.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,356,940 | $23.5M | 0.6% | −261,942−16.2% | Reduced | History |
| Insight Acquisition Corp45784L100 | COM CL A | 2,376,000 | $23.4M | 0.6% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 1,400,000 | $23.3M | 0.6% | −100,000−6.7% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $22.8M | 0.6% | – | – | – |
| CRBGCorebridge Financial, Inc. | COM | 1,150,000 | $22.6M | 0.6% | +1,150,000 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 275,000 | $20.2M | 0.5% | −50,000−15.4% | Reduced | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $20.1M | 0.5% | – | – | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $20.1M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 129,700 | $20.1M | 0.5% | −54,893−29.7% | Reduced | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $19.7M | 0.5% | 00.0% | Unchanged | History |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,950,000 | $19.3M | 0.5% | 00.0% | Unchanged | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $19.0M | 0.5% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $18.9M | 0.5% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 169,949 | $18.5M | 0.5% | +70,825+71.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 236,131 | $17.6M | 0.4% | +236,131 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 587,139 | $17.4M | 0.4% | +565,782+2,649.2% | Added | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $17.0M | 0.4% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $17.0M | 0.4% | – | New | – |
| BHPBHP Group Ltd | ADR | 334,246 | $16.5M | 0.4% | +144,151+75.8% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $16.2M | 0.4% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $16.2M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $15.6M | 0.4% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 225,000 | $15.5M | 0.4% | −175,000−43.8% | Reduced | History |
| PEverpure, Inc. | CL A | 562,910 | $15.4M | 0.4% | −739,778−56.8% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.4M | 0.4% | – | – | – |
| ETREntergy Corp | COM | 149,989 | $15.1M | 0.4% | +149,989 | New | History |
| PORPortland General Electric Co | COM NEW | 340,000 | $14.8M | 0.4% | +340,000 | New | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $14.8M | 0.4% | – | New | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,470,000 | $14.6M | 0.4% | 00.0% | Unchanged | – |
| EEExcelerate Energy, Inc. | CL A COM | 613,609 | $14.4M | 0.4% | +70,233+12.9% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $14.3M | 0.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 196,659 | $14.1M | 0.4% | +187,409+2,026.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 501,066 | $14.1M | 0.4% | +501,066 | New | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $14.0M | 0.4% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,408,103 | $14.0M | 0.4% | 00.0% | Unchanged | – |
| AVLRAvalara, Inc. | COM | 150,000 | $13.8M | 0.4% | +150,000 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 500,000 | $13.7M | 0.4% | −150,000−23.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 274,042 | $13.5M | 0.3% | +250,000+1,039.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 43,655 | $13.3M | 0.3% | +43,655 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 94,694 | $12.8M | 0.3% | −12,123−11.3% | Reduced | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $12.6M | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 45,000 | $12.5M | 0.3% | −90,467−66.8% | Reduced | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $12.4M | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 215,675 | $12.1M | 0.3% | +215,675 | New | History |
| CROXCrocs, Inc. | COM | 176,589 | $12.1M | 0.3% | +21,768+14.1% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $12.1M | 0.3% | – | – | – |
| XPXP Inc. | CL A | 625,366 | $11.9M | 0.3% | 00.0% | Unchanged | History |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $11.9M | 0.3% | 00.0% | Unchanged | – |
| PLTKPlaytika Holding Corp. | COM | 1,250,000 | $11.7M | 0.3% | +1,250,000 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 112,162 | $11.7M | 0.3% | +82,808+282.1% | Added | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $11.6M | 0.3% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 65,000 | $11.5M | 0.3% | +65,000 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 134,730 | $11.5M | 0.3% | +44,737+49.7% | Added | History |
| CNMCore & Main, Inc. | CL A | 500,000 | $11.4M | 0.3% | +139,149+38.6% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 2,407,646 | $11.3M | 0.3% | −690,926−22.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,500,257 | $11.3M | 0.3% | +2,500,257 | New | History |
| FEFirstenergy Corp | COM | 302,919 | $11.2M | 0.3% | +302,919 | New | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $11.1M | 0.3% | – | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $11.0M | 0.3% | – | – | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 1,117,225 | $10.9M | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 409,510 | $10.9M | 0.3% | +369,510+923.8% | Added | History |
| XPOXPO, Inc. | COM | 241,873 | $10.8M | 0.3% | +170,495+238.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 70,000 | $10.7M | 0.3% | +70,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 80,324 | $10.6M | 0.3% | +80,324 | New | History |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 1,077,183 | $10.6M | 0.3% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 30,000 | $10.6M | 0.3% | +20,000+200.0% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 275,000 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 450,000 | $10.5M | 0.3% | +450,000 | New | History |
Options (14)
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 |
|---|---|---|---|
| BIIBBiogen Inc. | COM | – | $183.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $99.3M | – |
| AALAmerican Airlines Group Inc. | Stock | $95.9M | – |
| TWTRTwitter, Inc. | COM | – | $93.9M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $34.4M |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $31.8M | – |
| NIONIO Inc. | ADR | $27.7M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $19.7M | – |
| VERUVeru Inc. | COM | $16.8M | – |
| PLTKPlaytika Holding Corp. | COM | $10.8M | – |
| BHCBausch Health Companies Inc. | Stock | – | $9.65M |
| FSRFisker Inc. | CL A COM STK | $7.55M | – |
| NVAXNovavax Inc | COM NEW | $7.21M | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $7.05M | – |
Sold out since Q2 2022 (216)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 216 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 700,000 | $264.1M | 5.6% | History |
| CCMPCMC Materials, Inc. | COM | 535,002 | $93.4M | 2.0% | History |
| Coherent Inc192479103 | COM | 277,477 | $73.9M | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 166,753 | $42.8M | 0.9% | History |
| DELLDell Technologies Inc. | Stock | 900,000 | $41.6M | 0.9% | History |
| ACCAmerican Campus Communities Inc | COM | 499,000 | $32.2M | 0.7% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $31.9M | 0.7% | – |
| WBTWelbilt, Inc. | COM | 1,287,398 | $30.7M | 0.6% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 410,000 | $25.7M | 0.5% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 268,016 | $24.6M | 0.5% | History |
| VYXNCR Voyix Corp | COM | 750,000 | $23.3M | 0.5% | History |
| IBMInternational Business Machines Corp | Stock | 160,005 | $22.6M | 0.5% | History |
| XPEVXpeng Inc. | ADS | 667,200 | $21.5M | 0.5% | History |
| LILi Auto Inc. | SPONSORED ADS | 527,682 | $20.6M | 0.4% | History |
| ORCLOracle Corp | Stock | 292,914 | $20.5M | 0.4% | History |
| CBOECboe Global Markets, Inc. | COM | 140,822 | $15.9M | 0.3% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 278,514 | $15.3M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 90,264 | $14.9M | 0.3% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,495,132 | $14.8M | 0.3% | History |
| MNDTMandiant, Inc. | Stock | 640,000 | $14.0M | 0.3% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 542,567 | $13.9M | 0.3% | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $12.7M | 0.3% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $11.9M | 0.3% | – |
| GCPGCP Applied Technologies Inc. | COM | 357,491 | $11.2M | 0.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 200,615 | $11.0M | 0.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 385,000 | $10.7M | 0.2% | – |
| BHVNBiohaven Ltd. | COM | 70,503 | $10.3M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 169,799 | $10.3M | 0.2% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $10.1M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 85,638 | $10.1M | 0.2% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $9.95M | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 20,000 | $9.88M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 76,087 | $9.72M | 0.2% | History |
| BXBlackstone Inc. | COM | 105,000 | $9.58M | 0.2% | History |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $9.57M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 235,466 | $9.44M | 0.2% | – |
| INVHInvitation Homes Inc. | COM | 254,940 | $9.07M | 0.2% | History |
| CHNGChange Healthcare Inc. | COM | 380,000 | $8.76M | 0.2% | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $8.51M | 0.2% | – |
| NPTNNeophotonics Corp | COM | 532,582 | $8.38M | 0.2% | History |
| DHIHorton D R Inc | COM | 125,647 | $8.32M | 0.2% | History |
| WTFCWintrust Financial Corp | COM | 100,000 | $8.02M | 0.2% | History |
| CALYCallaway Golf Co | COM | 372,600 | $7.60M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 40,000 | $7.50M | 0.2% | History |
| KLACKLA Corp | COM NEW | 22,262 | $7.10M | 0.2% | History |
| SMARSmartsheet Inc | COM CL A | 225,000 | $7.07M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 45,844 | $6.55M | 0.1% | History |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $6.36M | 0.1% | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 600,000 | $6.06M | 0.1% | – |
| HUBSHubSpot Inc | COM | 20,000 | $6.01M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 15,000 | $5.76M | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 220,117 | $5.34M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 43,149 | $5.25M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 82,304 | $5.13M | 0.1% | History |
| PSBPS Business Parks, Inc. | COM | 26,343 | $4.93M | 0.1% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $4.92M | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 250,000 | $4.71M | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 78,000 | $4.53M | 0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,950 | $4.50M | 0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 451,493 | $4.47M | 0.1% | History |
| YAlleghany Corp | COM | 5,000 | $4.17M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 485,956 | $4.06M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 41,700 | $3.97M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 35,743 | $3.80M | 0.1% | History |
| RHRH | COM | 17,692 | $3.75M | 0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $3.67M | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 200,000 | $3.35M | 0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.23M | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 15,000 | $3.23M | 0.1% | History |
| SWIMLatham Group, Inc. | COM | 449,966 | $3.12M | 0.1% | History |
| Atotech LtdG0625A105 | COM | 160,000 | $3.10M | 0.1% | – |
| PIIPolaris Inc. | Stock | 31,144 | $3.09M | 0.1% | History |
| CVXChevron Corp | Stock | 20,739 | $3.00M | 0.1% | History |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 300,000 | $2.98M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 10,000 | $2.60M | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 175,380 | $2.58M | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 36,790 | $2.42M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 52,431 | $2.40M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 200,000 | $2.32M | <0.1% | – |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 225,000 | $2.29M | <0.1% | – |
| XYZBlock, Inc. | CL A | 37,140 | $2.28M | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 98,511 | $2.17M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 13,108 | $2.12M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 105,576 | $2.11M | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 200,000 | $2.00M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1,327 | $1.98M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 18,075 | $1.95M | <0.1% | History |
| ASMLASML Holding NV | ADR | 3,988 | $1.91M | <0.1% | History |
| KBHKB Home | COM | 63,275 | $1.80M | <0.1% | History |
| LENLennar Corp | CL A | 25,077 | $1.77M | <0.1% | History |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 245,000 | $1.72M | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 24,213 | $1.68M | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 43,800 | $1.59M | <0.1% | History |
| Executive Network Partnering30158L100 | CL A | 153,033 | $1.53M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,573 | $1.52M | <0.1% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 150,000 | $1.50M | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 92,990 | $1.50M | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 145,108 | $1.45M | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.41M | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 104,606 | $1.41M | <0.1% | History |