LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 720
- −29 vs. Q2 2023
- Portfolio value
- $4.46B
- +$66.0M (+1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 486,109 | $174.2M | 3.9% | +486,109 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 1,717,806 | $160.8M | 3.6% | +696,955+68.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,203,870 | $139.3M | 3.1% | +64,731+5.7% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $124.4M | 2.8% | – | – | – |
| SGENSeagen Inc. | COM | 507,560 | $107.7M | 2.4% | +254,638+100.7% | Added | History |
| NVDANVIDIA Corp | Stock | 234,681 | $102.1M | 2.3% | +37,988+19.3% | Added | History |
| VMWVmware LLC | CL A COM | 610,856 | $101.7M | 2.3% | +251,133+69.8% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $94.8M | 2.1% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $82.0M | 1.8% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $61.0M | 1.4% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,004,546 | $59.3M | 1.3% | +1,004,546 | New | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $51.1M | 1.1% | – | – | – |
| BPBP PLC | ADR | 1,293,334 | $50.1M | 1.1% | +138,648+12.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 796,225 | $49.9M | 1.1% | +252,830+46.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 156,904 | $49.5M | 1.1% | +1,902+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 100,000 | $48.4M | 1.1% | +45,000+81.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 105,000 | $48.3M | 1.1% | −9,000−7.9% | Reduced | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $44.3M | 1.0% | – | – | – |
| KKRKKR & Co. Inc. | COM | 638,538 | $39.3M | 0.9% | +638,538 | New | History |
| PXDPioneer Natural Resources Co | COM | 167,626 | $38.5M | 0.9% | +50,760+43.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 767,308 | $37.9M | 0.9% | +562,308+274.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 134,998 | $36.8M | 0.8% | +40,001+42.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 350,000 | $35.9M | 0.8% | +348,309+20,597.8% | Added | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $35.8M | 0.8% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $35.6M | 0.8% | – | – | – |
| Liberty Media Corp531229813 | Stock | 1,388,067 | $35.3M | 0.8% | +1,388,067 | New | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $33.1M | 0.7% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $32.4M | 0.7% | – | – | – |
| HESHess Corp | Stock | 210,254 | $32.2M | 0.7% | +60,695+40.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 592,000 | $32.0M | 0.7% | +592,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 364,459 | $31.6M | 0.7% | +299,096+457.6% | Added | History |
| UNMUnum Group | Stock | 624,016 | $30.7M | 0.7% | −27,102−4.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,059,917 | $30.3M | 0.7% | +1,059,917 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 207,932 | $30.1M | 0.7% | +7,880+3.9% | Added | – |
| ALLAllstate Corp | Stock | 269,960 | $30.1M | 0.7% | +13,604+5.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 206,524 | $30.0M | 0.7% | +206,524 | New | History |
| MCOMoodys Corp | Stock | 92,540 | $29.3M | 0.7% | +2,333+2.6% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $29.1M | 0.7% | – | – | – |
| Abcam PLC000380204 | ADS | 1,245,419 | $28.2M | 0.6% | +1,245,419 | New | – |
| PORPortland General Electric Co | COM NEW | 673,230 | $27.3M | 0.6% | +75,000+12.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 402,116 | $27.2M | 0.6% | −575,319−58.9% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 310,605 | $26.6M | 0.6% | +310,605 | New | History |
| FHNFirst Horizon Corp | COM | 2,372,818 | $26.1M | 0.6% | −1,195,035−33.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,302,171 | $26.1M | 0.6% | +1,302,171 | New | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $26.0M | 0.6% | – | – | – |
| ETREntergy Corp | COM | 280,717 | $26.0M | 0.6% | +114,122+68.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 249,638 | $25.7M | 0.6% | +244,164+4,460.4% | Added | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $25.5M | 0.6% | – | – | – |
| TXNMTXNM Energy Inc | COM | 563,312 | $25.1M | 0.6% | +183,350+48.3% | Added | History |
| DENDenbury Inc | COM | 255,495 | $25.0M | 0.6% | +255,495 | New | History |
| PAYXPaychex Inc | Stock | 210,153 | $24.2M | 0.5% | +135,065+179.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 449,991 | $24.2M | 0.5% | +449,991 | New | History |
| CPRICapri Holdings Ltd | SHS | 458,796 | $24.1M | 0.5% | +458,796 | New | History |
| CBChubb Ltd | Stock | 115,258 | $24.0M | 0.5% | +115,258 | New | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $24.0M | 0.5% | – | – | – |
| LNTAlliant Energy Corp | Stock | 492,750 | $23.9M | 0.5% | −57,265−10.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,868,525 | $23.6M | 0.5% | +974,844+51.5% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $23.2M | 0.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $23.2M | 0.5% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 137,412 | $22.4M | 0.5% | +137,412 | New | History |
| NOVNOV Inc. | COM | 1,072,943 | $22.4M | 0.5% | +1,072,943 | New | History |
| NINisource Inc. | COM | 900,195 | $22.2M | 0.5% | −175,711−16.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 432,689 | $21.9M | 0.5% | +432,689 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 90,740 | $21.8M | 0.5% | +70,739+353.7% | Added | History |
| TDWTidewater Inc | COM | 305,410 | $21.7M | 0.5% | +305,410 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,854,758 | $21.5M | 0.5% | −9,130−0.5% | Reduced | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $21.1M | 0.5% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 300,112 | $21.0M | 0.5% | −149,962−33.3% | Reduced | History |
| FROFrontline plc | COM | 1,075,847 | $20.2M | 0.5% | +1,059,471+6,469.7% | Added | History |
| FTITechnipFMC plc | COM | 982,398 | $20.0M | 0.4% | +804,532+452.3% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $19.9M | 0.4% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $19.8M | 0.4% | – | – | – |
| DTEDte Energy Co | COM | 198,968 | $19.8M | 0.4% | −1,033−0.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 333,318 | $19.1M | 0.4% | +333,318 | New | History |
| SNPSSynopsys Inc | COM | 40,002 | $18.4M | 0.4% | +40,002 | New | History |
| AMZNAmazon Com Inc | Stock | 143,606 | $18.3M | 0.4% | +143,606 | New | History |
| TECKTeck Resources Ltd | CL B | 410,279 | $17.7M | 0.4% | +182,596+80.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 72,807 | $17.3M | 0.4% | −306,184−80.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 639,275 | $17.2M | 0.4% | +239,265+59.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 70,003 | $16.4M | 0.4% | −31,319−30.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 107,343 | $16.2M | 0.4% | +104,464+3,628.5% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,946,252 | $16.2M | 0.4% | +1,946,252 | New | – |
| CWENClearway Energy, Inc. | CL C | 756,473 | $16.0M | 0.4% | +310,000+69.4% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $15.3M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 30,001 | $15.3M | 0.3% | +28,000+1,399.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,168,434 | $15.1M | 0.3% | +559,191+91.8% | Added | History |
| EXCExelon Corp | Stock | 400,015 | $15.1M | 0.3% | −325,000−44.8% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $15.0M | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $15.0M | 0.3% | – | – | – |
| FICOFair Isaac Corp | COM | 16,747 | $14.5M | 0.3% | −2,212−11.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 271,902 | $14.4M | 0.3% | +2,266+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 101,359 | $14.4M | 0.3% | +33,223+48.8% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $14.0M | 0.3% | – | – | – |
| PPLPPL Corp | COM | 589,508 | $13.9M | 0.3% | +75,231+14.6% | Added | History |
| Liberty Media Corp531229789 | Stock | 535,355 | $13.6M | 0.3% | +535,355 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 597,651 | $13.6M | 0.3% | +374,030+167.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 250,000 | $13.4M | 0.3% | +250,000 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $13.0M | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 177,110 | $12.9M | 0.3% | +177,110 | New | – |
| ARCHArch Resources, Inc. | CL A | 75,251 | $12.8M | 0.3% | +75,251 | New | History |
Options (138)
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 138 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $698.5M | $394.1M |
| iShares Russell 2000 ETF464287655 | ETF | $88.4M | $453.2M |
| AAPLApple Inc. | Stock | $158.1M | $170.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $227.8M | – |
| NVDANVIDIA Corp | Stock | $116.4M | – |
| AMDAdvanced Micro Devices Inc | Stock | $69.2M | $21.0M |
| TSLATesla, Inc. | Stock | $86.3M | – |
| AMGNAmgen Inc | Stock | $26.8M | $54.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $51.9M | $27.8M |
| TRIPTripAdvisor, Inc. | COM | $77.3M | – |
| DVNDevon Energy Corp | Stock | – | $71.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $69.5M | – |
| SRPTSarepta Therapeutics, Inc. | COM | $44.5M | $22.4M |
| TECKTeck Resources Ltd | CL B | – | $65.5M |
| RIVNRivian Automotive, Inc. | Stock | $61.9M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $60.4M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $52.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $11.0M | $37.5M |
| CPRICapri Holdings Ltd | SHS | $32.3M | $15.8M |
| DISHDISH Network CORP | CL A | $48.1M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $46.2M | – |
| WWayfair Inc. | CL A | $44.0M | – |
| BIIBBiogen Inc. | COM | $18.7M | $23.8M |
| STLAStellantis N.V. | SHS | $35.6M | $4.81M |
| NVONovo Nordisk A S | ADR | $20.6M | $18.1M |
| LLYEli Lilly & Co | Stock | $13.4M | $21.4M |
| BTUPeabody Energy Corp | COM | – | $31.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $30.4M | – |
| PFEPfizer Inc | Stock | $16.5M | $9.25M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $25.6M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $24.5M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.7M | – |
| WOLFWolfspeed, Inc. | Stock | $22.3M | – |
| UBSUBS Group AG | Stock | $19.8M | $1.68M |
| BACBank of America Corp | Stock | – | $20.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $14.0M | $6.53M |
| PSXPhillips 66 | Stock | – | $19.6M |
| ATVIActivision Blizzard, Inc. | COM | $5.12M | $14.2M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $18.9M | – |
| MRNAModerna, Inc. | Stock | $15.1M | $3.62M |
| AGFirst Majestic Silver Corp | COM | $15.6M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $15.3M | – |
| NVAXNovavax Inc | COM NEW | $14.3M | $886.2K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $14.6M |
| LUVSouthwest Airlines Co | COM | – | $13.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $13.5M | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $1.02M | $12.1M |
| MUMicron Technology Inc | Stock | $8.02M | $5.00M |
| NIONIO Inc. | ADR | $12.8M | – |
| AALAmerican Airlines Group Inc. | Stock | $12.8M | – |
| GMEGameStop Corp. | Stock | $2.45M | $9.76M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $11.7M |
| MRVLMarvell Technology, Inc. | COM | $10.8M | – |
| MSMorgan Stanley | Stock | $5.58M | $4.75M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $10.0M | $53.1K |
| LULUlululemon athletica inc. | Stock | $5.63M | $4.43M |
| Farfetch Ltd30744W107 | ORD SH CL A | $10.0M | – |
| AXPAmerican Express Co | Stock | $5.43M | $4.37M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $9.73M |
| EXASExact Sciences Corp | COM | $9.58M | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $8.96M |
| FLNAFilana Therapeutics, Inc. | COM | $965.1K | $7.60M |
| UNHUnitedHealth Group Inc | Stock | $4.49M | $3.83M |
| HDHome Depot, Inc. | Stock | $4.50M | $3.69M |
| ADSKAutodesk, Inc. | COM | $4.51M | $3.62M |
| XUnited States Steel Corp | COM | – | $8.12M |
| MOAltria Group, Inc. | Stock | $4.73M | $3.36M |
| MSFTMicrosoft Corp | Stock | $4.23M | $3.76M |
| DEDeere & Co | Stock | $4.57M | $3.40M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.35M | $3.58M |
| APLSApellis Pharmaceuticals, Inc. | COM | $810.3K | $6.93M |
| FDXFedEx Corp | Stock | $3.89M | $3.50M |
| SPGIS&P Global Inc. | Stock | $3.95M | $3.43M |
| KVUEKenvue Inc. | Stock | $5.33M | $2.01M |
| EAElectronic Arts Inc. | COM | $3.95M | $3.23M |
| ABNBAirbnb, Inc. | Stock | $6.86M | – |
| BPBP PLC | ADR | $3.97M | $2.88M |
| ADPAutomatic Data Processing Inc | Stock | $3.32M | $3.27M |
| AKROAkero Therapeutics, Inc. | COM | $2.39M | $4.17M |
| JBLUJetBlue Airways Corp | COM | $6.47M | – |
| CICigna Group | Stock | $3.60M | $2.72M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $4.58M | $1.63M |
| BABAAlibaba Group Holding Ltd | ADR | $3.44M | $2.69M |
| INTCIntel Corp | Stock | $3.10M | $2.84M |
| NFLXNetflix Inc | Stock | – | $5.85M |
| KHCKraft Heinz Co | Stock | $1.95M | $3.78M |
| EMREmerson Electric Co | Stock | $3.62M | $2.09M |
| HUMHumana Inc | Stock | $3.65M | $1.99M |
| DISWalt Disney Co | Stock | $5.56M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5.44M | – |
| PXDPioneer Natural Resources Co | COM | $3.65M | $1.68M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4.28M | $987.6K |
| EOGEOG Resources Inc | Stock | $2.48M | $2.67M |
| ELVElevance Health, Inc. | Stock | $1.22M | $3.31M |
| LOWLowes Companies Inc | Stock | $2.00M | $2.20M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $2.72M | $1.38M |
| FIVEFive Below, Inc | COM | $4.02M | – |
| FCXFreeport-McMoran Inc | Stock | $2.23M | $1.69M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $3.87M |
| IRBTiRobot Corp | COM | – | $3.79M |
Sold out since Q2 2023 (193)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 193 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 2,023,659 | $79.6M | 1.8% | History |
| BLKBlackRock, Inc. | COM | 88,533 | $61.2M | 1.4% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,430,779 | $46.9M | 1.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 315,005 | $46.4M | 1.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $43.8M | 1.0% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 32,943 | $42.3M | 1.0% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $41.2M | 0.9% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $39.8M | 0.9% | – |
| AMPAmeriprise Financial Inc | COM | 113,033 | $37.5M | 0.9% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 399,893 | $32.5M | 0.7% | – |
| HPQHP Inc | Stock | 1,050,023 | $32.2M | 0.7% | History |
| WFCWells Fargo & Company | Stock | 714,842 | $30.5M | 0.7% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,800,054 | $30.2M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 224,984 | $29.2M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 228,104 | $24.5M | 0.6% | History |
| BXBlackstone Inc. | COM | 229,480 | $21.3M | 0.5% | History |
| EEFTEuronet Worldwide, Inc. | COM | 174,654 | $20.5M | 0.5% | History |
| APOApollo Global Management, Inc. | COM | 260,000 | $20.0M | 0.5% | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $19.9M | 0.5% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $19.3M | 0.4% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $18.4M | 0.4% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $18.0M | 0.4% | – |
| XPROExpro Ltd | COM | 975,888 | $17.3M | 0.4% | History |
| PDCEPDC Energy, Inc. | COM | 240,000 | $17.1M | 0.4% | History |
| LSILife Storage, Inc. | COM | 126,113 | $16.8M | 0.4% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $16.4M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 218,314 | $15.6M | 0.4% | – |
| IMOImperial Oil Ltd | COM NEW | 300,022 | $15.3M | 0.3% | History |
| EVREvercore Inc. | CLASS A | 123,037 | $15.2M | 0.3% | History |
| WITWipro Ltd | SPON ADR 1 SH | 3,084,033 | $14.6M | 0.3% | History |
| HPHelmerich & Payne, Inc. | COM | 410,082 | $14.5M | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 349,272 | $12.5M | 0.3% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $12.4M | 0.3% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $12.1M | 0.3% | – |
| PTENPatterson Uti Energy Inc | COM | 1,000,000 | $12.0M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,801 | $11.9M | 0.3% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $11.7M | 0.3% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 148,580 | $11.6M | 0.3% | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 1,117,225 | $11.6M | 0.3% | – |
| COFCapital One Financial Corp | Stock | 99,992 | $10.9M | 0.2% | History |
| SDRLSEADRILL Ltd | COM | 258,230 | $10.7M | 0.2% | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 4,024,279 | $9.98M | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $9.97M | 0.2% | – |
| AMGNAmgen Inc | Stock | 44,344 | $9.85M | 0.2% | History |
| AESAES Corp | Stock | 398,177 | $8.25M | 0.2% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 423,777 | $7.36M | 0.2% | History |
| DICEDICE Therapeutics, Inc. | COM | 151,698 | $7.05M | 0.2% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 125,480 | $6.89M | 0.2% | History |
| KDNYChinook Therapeutics, Inc. | COM | 164,578 | $6.32M | 0.1% | History |
| NUVANuvasive Inc | COM | 150,000 | $6.24M | 0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 413,847 | $5.89M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 35,843 | $5.80M | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 536,376 | $5.54M | 0.1% | – |
| RIORio Tinto PLC | ADR | 86,629 | $5.53M | 0.1% | History |
| JBLJabil Inc | Stock | 50,384 | $5.44M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 32,272 | $5.34M | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,213,796 | $5.05M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 114,937 | $4.84M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,061 | $4.56M | 0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 200,000 | $4.50M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 61,164 | $4.44M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 33,429 | $4.28M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 46,996 | $4.21M | 0.1% | History |
| KMXCarMax Inc | COM | 50,001 | $4.19M | 0.1% | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $4.17M | 0.1% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $4.05M | 0.1% | – |
| ABSTAbsolute Software Corp | COM | 342,942 | $3.93M | 0.1% | History |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 350,000 | $3.58M | 0.1% | – |
| RPDRapid7, Inc. | COM | 77,690 | $3.52M | 0.1% | History |
| UBSUBS Group AG | Stock | 163,177 | $3.31M | 0.1% | History |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 300,000 | $3.16M | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 300,000 | $3.13M | 0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 502,257 | $3.12M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 20,007 | $2.70M | 0.1% | History |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 250,000 | $2.66M | 0.1% | History |
| CVXChevron Corp | Stock | 16,672 | $2.62M | 0.1% | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 250,000 | $2.60M | 0.1% | History |
| SVVSavers Value Village, Inc. | COM | 100,000 | $2.37M | 0.1% | History |
| STNStantec Inc | COM | 33,735 | $2.20M | 0.1% | History |
| FRGFranchise Group, Inc. | COM | 75,000 | $2.15M | <0.1% | History |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 200,000 | $2.10M | <0.1% | History |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 200,000 | $2.09M | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 200,000 | $2.09M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $2.07M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 29,407 | $2.00M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 49,994 | $1.87M | <0.1% | History |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 175,000 | $1.86M | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 160,000 | $1.81M | <0.1% | History |
| BKHBlack Hills Corp | COM | 27,142 | $1.64M | <0.1% | History |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 150,000 | $1.61M | <0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 150,000 | $1.61M | <0.1% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 150,000 | $1.60M | <0.1% | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 150,000 | $1.57M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,086 | $1.51M | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 24,804 | $1.46M | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 30,107 | $1.42M | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 353,700 | $1.35M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 77,500 | $1.33M | <0.1% | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 2,381,109 | $1.30M | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 40,600 | $1.23M | <0.1% | History |