LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 749
- −238 vs. Q1 2023
- Portfolio value
- $4.39B
- −$207.3M (−4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $128.5M | 2.9% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,139,139 | $117.2M | 2.7% | +332,933+41.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,020,851 | $86.1M | 2.0% | +620,220+154.8% | Added | History |
| NVDANVIDIA Corp | Stock | 196,693 | $83.2M | 1.9% | −46,075−19.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 378,991 | $82.4M | 1.9% | +116,129+44.2% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 2,023,659 | $79.6M | 1.8% | +2,023,659 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 977,435 | $70.0M | 1.6% | +362,607+59.0% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $68.4M | 1.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $67.7M | 1.5% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $62.2M | 1.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 88,533 | $61.2M | 1.4% | +17,106+23.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 114,000 | $57.9M | 1.3% | −6,200−5.2% | Reduced | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $57.8M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 155,002 | $52.8M | 1.2% | +16,977+12.3% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,863,888 | $52.5M | 1.2% | +1,703,888+1,064.9% | Added | – |
| VMWVmware LLC | CL A COM | 359,723 | $51.7M | 1.2% | −30,729−7.9% | Reduced | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $51.4M | 1.2% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $50.0M | 1.1% | – | – | – |
| BIIBBiogen Inc. | COM | 175,321 | $49.9M | 1.1% | +139,878+394.7% | Added | History |
| SGENSeagen Inc. | COM | 252,922 | $48.7M | 1.1% | +252,922 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,430,779 | $46.9M | 1.1% | +182,047+14.6% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 315,005 | $46.4M | 1.1% | −2,570−0.8% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $43.8M | 1.0% | – | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 32,943 | $42.3M | 1.0% | +11,135+51.1% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $41.2M | 0.9% | – | – | – |
| BPBP PLC | ADR | 1,154,686 | $40.7M | 0.9% | +106,164+10.1% | Added | History |
| FHNFirst Horizon Corp | COM | 3,567,853 | $40.2M | 0.9% | −752,390−17.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 99,473 | $39.9M | 0.9% | +38,450+63.0% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $39.8M | 0.9% | – | New | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $39.4M | 0.9% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 113,033 | $37.5M | 0.9% | +106,803+1,714.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 543,395 | $34.5M | 0.8% | +543,395 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 399,893 | $32.5M | 0.7% | +347,270+659.9% | Added | – |
| HPQHP Inc | Stock | 1,050,023 | $32.2M | 0.7% | +1,050,023 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $31.9M | 0.7% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $31.4M | 0.7% | – | – | – |
| MCOMoodys Corp | Stock | 90,207 | $31.4M | 0.7% | +2,537+2.9% | Added | History |
| UNMUnum Group | Stock | 651,118 | $31.1M | 0.7% | +644,036+9,094.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 450,074 | $31.0M | 0.7% | +450,074 | New | History |
| WFCWells Fargo & Company | Stock | 714,842 | $30.5M | 0.7% | −467,352−39.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 200,052 | $30.5M | 0.7% | −3,190−1.6% | ReducedConverted for a 2-for-1 split | – |
| HPEHewlett Packard Enterprise Co | COM | 1,800,054 | $30.2M | 0.7% | +1,781,700+9,707.4% | Added | History |
| EXCExelon Corp | Stock | 725,015 | $29.5M | 0.7% | +224,517+44.9% | Added | History |
| NINisource Inc. | COM | 1,075,906 | $29.4M | 0.7% | +25,914+2.5% | Added | History |
| EAElectronic Arts Inc. | COM | 224,984 | $29.2M | 0.7% | +224,984 | New | History |
| LNTAlliant Energy Corp | Stock | 550,015 | $28.9M | 0.7% | +290,034+111.6% | Added | History |
| PORPortland General Electric Co | COM NEW | 598,230 | $28.0M | 0.6% | +148,230+32.9% | Added | History |
| ALLAllstate Corp | Stock | 256,356 | $28.0M | 0.6% | −15,661−5.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 94,997 | $27.9M | 0.6% | +14,046+17.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 55,000 | $26.4M | 0.6% | +55,000 | New | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $26.4M | 0.6% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 2,763,259 | $26.1M | 0.6% | −2,255−0.1% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $24.6M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 228,104 | $24.5M | 0.6% | +66,054+40.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 116,866 | $24.2M | 0.6% | +116,866 | New | History |
| CDNSCadence Design Systems Inc | Stock | 101,322 | $23.8M | 0.5% | +98,721+3,795.5% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $23.2M | 0.5% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 309,017 | $22.2M | 0.5% | +234,566+315.1% | Added | History |
| DTEDte Energy Co | COM | 200,001 | $22.0M | 0.5% | −74,894−27.2% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $21.5M | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 229,480 | $21.3M | 0.5% | −23,387−9.2% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $20.7M | 0.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 174,654 | $20.5M | 0.5% | +174,654 | New | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,950,000 | $20.4M | 0.5% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 149,559 | $20.3M | 0.5% | +13,130+9.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 260,000 | $20.0M | 0.5% | +260,000 | New | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $19.9M | 0.5% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $19.3M | 0.4% | – | New | – |
| DKNGDraftKings Inc. | Stock | 700,538 | $18.6M | 0.4% | +700,538 | New | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $18.4M | 0.4% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 139,849 | $18.0M | 0.4% | +139,849 | New | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $18.0M | 0.4% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 478,057 | $17.9M | 0.4% | +232,891+95.0% | Added | History |
| XPROExpro Ltd | COM | 975,888 | $17.3M | 0.4% | +959,396+5,817.3% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $17.2M | 0.4% | – | – | – |
| TXNMTXNM Energy Inc | COM | 379,962 | $17.1M | 0.4% | +160,745+73.3% | Added | History |
| PDCEPDC Energy, Inc. | COM | 240,000 | $17.1M | 0.4% | +201,934+530.5% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $16.9M | 0.4% | – | – | – |
| LSILife Storage, Inc. | COM | 126,113 | $16.8M | 0.4% | +53,257+73.1% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $16.4M | 0.4% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 151,120 | $16.3M | 0.4% | +20,699+15.9% | Added | History |
| ETREntergy Corp | COM | 166,595 | $16.2M | 0.4% | −108,410−39.4% | Reduced | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $16.0M | 0.4% | – | – | – |
| CMSCMS Energy Corp | COM | 269,636 | $15.8M | 0.4% | +111,696+70.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 435,618 | $15.8M | 0.4% | −8,804−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 218,314 | $15.6M | 0.4% | +218,314 | New | – |
| IMOImperial Oil Ltd | COM NEW | 300,022 | $15.3M | 0.3% | +300,022 | New | History |
| FICOFair Isaac Corp | COM | 18,959 | $15.3M | 0.3% | +18,959 | New | History |
| EVREvercore Inc. | CLASS A | 123,037 | $15.2M | 0.3% | +123,037 | New | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $15.1M | 0.3% | – | – | – |
| CMBTCmb.tech NV | SHS | 984,614 | $15.0M | 0.3% | +102,252+11.6% | Added | History |
| ASANAsana, Inc. | CL A | 675,000 | $14.9M | 0.3% | +675,000 | New | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $14.7M | 0.3% | – | New | – |
| EVRGEvergy, Inc. | Stock | 250,013 | $14.6M | 0.3% | +80,061+47.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 3,084,033 | $14.6M | 0.3% | +635,752+26.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 410,082 | $14.5M | 0.3% | +410,082 | New | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.7M | 0.3% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $13.7M | 0.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $13.6M | 0.3% | – | – | – |
| PPLPPL Corp | COM | 514,277 | $13.6M | 0.3% | −366,008−41.6% | Reduced | History |
Options (94)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $791.6M | $73.9M |
| AAPLApple Inc. | Stock | $228.6M | $532.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $648.5M | $100.6M |
| iShares Russell 2000 ETF464287655 | ETF | $215.4M | $93.8M |
| TSLATesla, Inc. | Stock | $78.5M | $40.6M |
| LLYEli Lilly & Co | Stock | $84.8M | $18.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $63.2M | $31.6M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $87.6M | – |
| TRIPTripAdvisor, Inc. | COM | $76.9M | – |
| ATVIActivision Blizzard, Inc. | COM | $4.59M | $71.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $73.7M | – |
| BIIBBiogen Inc. | COM | $65.2M | $7.12M |
| SRPTSarepta Therapeutics, Inc. | COM | $38.8M | $25.2M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $63.9M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $61.0M | – |
| NVONovo Nordisk A S | ADR | $40.7M | $13.4M |
| WWayfair Inc. | CL A | $47.2M | – |
| UBSUBS Group AG | Stock | $28.2M | $14.7M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $42.6M |
| RIVNRivian Automotive, Inc. | Stock | $42.4M | – |
| DISHDISH Network CORP | CL A | $40.0M | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $26.0M | $11.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $31.4M | – |
| AMGNAmgen Inc | Stock | $15.6M | $15.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $29.4M | – |
| STLAStellantis N.V. | SHS | $28.1M | – |
| WOLFWolfspeed, Inc. | Stock | $26.9M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $25.8M | – |
| PFEPfizer Inc | Stock | $20.1M | $3.67M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $23.1M | – |
| NVDANVIDIA Corp | Stock | $21.2M | – |
| SGENSeagen Inc. | COM | $19.5M | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $18.8M | – |
| BBIOBridgeBio Pharma, Inc. | COM | $18.1M | $92.9K |
| LUVSouthwest Airlines Co | COM | – | $18.1M |
| MCHPMicrochip Technology Inc | Stock | – | $18.1M |
| CMBTCmb.tech NV | SHS | – | $18.0M |
| AALAmerican Airlines Group Inc. | Stock | $18.0M | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $17.5M | $57.0K |
| GMEGameStop Corp. | Stock | $3.61M | $13.4M |
| PXDPioneer Natural Resources Co | COM | – | $16.1M |
| MRNAModerna, Inc. | Stock | $15.6M | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $15.5M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $14.6M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $9.85M | $4.60M |
| METAMeta Platforms, Inc. | Stock | $14.3M | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $14.3M |
| U.S. Global Jets ETF26922A842 | ETF | $13.9M | – |
| NIONIO Inc. | ADR | $13.2M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $3.38M | $9.53M |
| JBLUJetBlue Airways Corp | COM | $12.5M | – |
| MRVLMarvell Technology, Inc. | COM | $12.0M | – |
| NVAXNovavax Inc | COM NEW | $11.9M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $10.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.86M | – |
| ISEEIVERIC bio, Inc. | COM | $1.97M | $7.67M |
| FLNAFilana Therapeutics, Inc. | COM | $725.8K | $8.68M |
| AGFirst Majestic Silver Corp | COM | $8.47M | – |
| IMGNImmunoGen, Inc. | COM | $86.8K | $7.55M |
| NFLXNetflix Inc | Stock | – | $6.83M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $6.10M | $3.96K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6.04M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $2.82M | $2.82M |
| SPCEVirgin Galactic Holdings, Inc | COM | $4.24M | $1.29M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $5.10M |
| SWAVShockwave Medical, Inc. | COM | $4.88M | $85.6K |
| YUMCYum China Holdings, Inc. | COM | $2.26M | $2.26M |
| TECKTeck Resources Ltd | CL B | – | $4.21M |
| ARGXArgenx SE | SPONSORED ADR | $3.94M | $39.0K |
| FFord Motor Co | Stock | $2.18M | $1.77M |
| GMGeneral Motors Co | COM | $2.27M | $1.67M |
| LULUlululemon athletica inc. | Stock | $2.27M | $1.67M |
| TDGTransDigm Group INC | COM | $3.58M | – |
| DRRXDurect Corp | COM NEW | $3.26M | – |
| HCPHashiCorp, Inc. | COM CL A | – | $2.62M |
| WWEWorld Wrestling Entertainment, LLC | CL A | $2.29M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.26M |
| VERUVeru Inc. | COM | $1.62M | $417.2K |
| MRSNMersana Therapeutics, Inc. | COM | $5.59K | $1.85M |
| IRBTiRobot Corp | COM | – | $1.52M |
| IBRXImmunityBio, Inc. | COM | $1.40M | – |
| DEDeere & Co | Stock | $850.9K | – |
| BORRBorr Drilling Ltd | SHS | $771.8K | – |
| BMEABiomea Fusion, Inc. | COM | $770.4K | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $614.9K | $6.88K |
| COSTCostco Wholesale Corp | Stock | $538.4K | – |
| UNHUnitedHealth Group Inc | Stock | $432.6K | – |
| MCKMcKesson Corp | Stock | $341.8K | – |
| KYNBKyntra Bio, Inc. | COM | $248.9K | $57.0K |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $182.2K |
| LCIDLucid Group, Inc. | COM | $130.9K | – |
| ARAVAravive, Inc. | COM | $126.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $57.0K |
| ESPREsperion Therapeutics, Inc. | COM | $17.2K | – |
Sold out since Q1 2023 (401)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 401 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,450,000 | $45.2M | 1.0% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $45.1M | 1.0% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,443,550 | $43.2M | 0.9% | – |
| AXPAmerican Express Co | Stock | 259,418 | $42.8M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 504,161 | $38.3M | 0.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 405,404 | $37.7M | 0.8% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $34.1M | 0.7% | – |
| KEYKeycorp | COM | 2,406,696 | $30.1M | 0.7% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 375,000 | $30.1M | 0.7% | – |
| METAMeta Platforms, Inc. | Stock | 132,251 | $28.0M | 0.6% | History |
| HUBSHubSpot Inc | COM | 59,000 | $25.3M | 0.5% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 562,308 | $24.7M | 0.5% | – |
| RFRegions Financial Corp | COM | 1,178,493 | $21.9M | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 97,654 | $19.7M | 0.4% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $17.1M | 0.4% | – |
| XELXcel Energy Inc | Stock | 249,986 | $16.9M | 0.4% | History |
| BKRBaker Hughes Co | CL A | 554,001 | $16.0M | 0.3% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 261,146 | $15.6M | 0.3% | History |
| SLBSLB Limited | Stock | 313,622 | $15.4M | 0.3% | History |
| PGRProgressive Corp | Stock | 106,911 | $15.3M | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 70,000 | $14.5M | 0.3% | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $13.9M | 0.3% | – |
| JNPRJuniper Networks Inc | COM | 400,025 | $13.8M | 0.3% | History |
| ANETArista Networks, Inc. | COM | 80,579 | $13.5M | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 114,179 | $13.5M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 64,126 | $12.8M | 0.3% | History |
| OPCHOption Care Health, Inc. | COM NEW | 400,000 | $12.7M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,550 | $12.7M | 0.3% | – |
| TDWTidewater Inc | COM | 280,778 | $12.4M | 0.3% | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $12.1M | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 53,493 | $10.7M | 0.2% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 800,000 | $10.1M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 29,261 | $10.0M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 130,046 | $9.91M | 0.2% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,481,943 | $9.47M | 0.2% | History |
| AZEKAZEK Co Inc. | CL A | 400,000 | $9.42M | 0.2% | History |
| MGIMoneygram International Inc | COM NEW | 902,974 | $9.41M | 0.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 69,609 | $9.31M | 0.2% | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $8.88M | 0.2% | – |
| DXCMDexcom Inc | COM | 75,124 | $8.73M | 0.2% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $8.72M | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 40,224 | $7.93M | 0.2% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 750,000 | $7.83M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 403,465 | $7.49M | 0.2% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $7.47M | 0.2% | – |
| CORTCorcept Therapeutics Inc | COM | 343,254 | $7.43M | 0.2% | History |
| OSHOak Street Health, Inc. | COM | 191,174 | $7.39M | 0.2% | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $7.39M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 274,634 | $7.32M | 0.2% | History |
| GGenpact LTD | SHS | 156,380 | $7.23M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 39,174 | $7.20M | 0.2% | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 700,000 | $7.17M | 0.2% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 650,000 | $6.78M | 0.1% | – |
| XPOXPO, Inc. | COM | 200,567 | $6.40M | 0.1% | History |
| SMSM Energy Co | COM | 226,817 | $6.39M | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 135,865 | $6.19M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 250,000 | $6.18M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 127,407 | $6.14M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 44,479 | $6.13M | 0.1% | History |
| ICLRIcon PLC | COM | 28,281 | $6.04M | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 1,027,313 | $6.01M | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 62,768 | $5.99M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 40,918 | $5.97M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 16,040 | $5.84M | 0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 400,000 | $5.83M | 0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 112,944 | $5.77M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 29,996 | $5.58M | 0.1% | History |
| DENDenbury Inc | COM | 60,920 | $5.34M | 0.1% | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 500,000 | $5.27M | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 500,000 | $5.22M | 0.1% | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 500,000 | $5.22M | 0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 500,000 | $5.20M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 91,742 | $5.18M | 0.1% | History |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 500,000 | $5.17M | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 295,584 | $5.14M | 0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 500,000 | $5.13M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 57,287 | $5.09M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 333,000 | $5.08M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 311,600 | $4.99M | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 100,000 | $4.97M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 442,200 | $4.93M | 0.1% | History |
| ORCLOracle Corp | Stock | 50,010 | $4.65M | 0.1% | History |
| CVICVR Energy Inc | COM | 139,874 | $4.59M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 9,532 | $4.29M | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 33,744 | $4.16M | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 210,570 | $4.14M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 100,000 | $4.02M | 0.1% | History |
| ARCCAres Capital Corp | CEF | 211,192 | $3.86M | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 35,596 | $3.69M | 0.1% | History |
| MTVCMotive Capital Corp II | CL A ORD | 350,000 | $3.65M | 0.1% | History |
| Southport Acquisition Corp84465L105 | CL A COM | 350,000 | $3.64M | 0.1% | – |
| TAT&T Inc. | Stock | 177,397 | $3.41M | 0.1% | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 325,000 | $3.41M | 0.1% | History |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 325,000 | $3.40M | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 85,509 | $3.38M | 0.1% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3.34M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,039 | $3.27M | 0.1% | History |
| SCIService Corp International | COM | 44,614 | $3.07M | 0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 152,359 | $2.90M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 143,020 | $2.69M | 0.1% | History |