LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 651
- −69 vs. Q3 2023
- Portfolio value
- $3.98B
- −$479.0M (−10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $122.5M | 3.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $112.8M | 2.8% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $99.4M | 2.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $90.0M | 2.3% | – | – | – |
| BPBP PLC | ADR | 2,330,438 | $82.5M | 2.1% | +1,037,104+80.2% | Added | History |
| TFCTruist Financial Corp | COM | 1,675,385 | $61.9M | 1.6% | +615,468+58.1% | Added | History |
| BHPBHP Group Ltd | ADR | 901,947 | $61.6M | 1.5% | +901,947 | New | History |
| NTRSNorthern Trust Corp | COM | 707,039 | $59.7M | 1.5% | +707,039 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $58.6M | 1.5% | – | – | – |
| CACCCredit Acceptance Corp | COM | 104,000 | $55.4M | 1.4% | −1,000−1.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 770,938 | $51.7M | 1.3% | −233,608−23.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,007,939 | $48.9M | 1.2% | +240,631+31.4% | Added | History |
| GEGeneral Electric Co | Stock | 347,022 | $44.3M | 1.1% | +341,251+5,913.2% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $43.1M | 1.1% | – | – | – |
| Liberty Media Corp531229813 | Stock | 1,482,796 | $42.6M | 1.1% | +94,729+6.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 179,636 | $40.4M | 1.0% | +12,010+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 106,365 | $40.0M | 1.0% | −50,539−32.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,988 | $39.6M | 1.0% | −154,693−65.9% | Reduced | History |
| CCitigroup Inc | Stock | 768,867 | $39.6M | 1.0% | +768,867 | New | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $38.3M | 1.0% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $36.7M | 0.9% | – | – | – |
| FHNFirst Horizon Corp | COM | 2,566,408 | $36.3M | 0.9% | +193,590+8.2% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $35.7M | 0.9% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 219,551 | $35.5M | 0.9% | +13,027+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 407,998 | $34.8M | 0.9% | +254,643+166.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 357,077 | $33.2M | 0.8% | +357,077 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,442,745 | $33.2M | 0.8% | +845,094+141.4% | Added | History |
| HESHess Corp | Stock | 227,967 | $32.9M | 0.8% | +17,713+8.4% | Added | History |
| COPConocoPhillips | Stock | 265,411 | $30.8M | 0.8% | +265,411 | New | History |
| KKRKKR & Co. Inc. | COM | 362,967 | $30.1M | 0.8% | −275,571−43.2% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $29.8M | 0.7% | – | – | – |
| PORPortland General Electric Co | COM NEW | 685,000 | $29.7M | 0.7% | +11,770+1.7% | Added | History |
| PPLPPL Corp | COM | 1,079,914 | $29.3M | 0.7% | +490,406+83.2% | Added | History |
| NINisource Inc. | COM | 1,100,005 | $29.2M | 0.7% | +199,810+22.2% | Added | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $29.1M | 0.7% | – | New | – |
| ALLAllstate Corp | Stock | 203,308 | $28.5M | 0.7% | −66,652−24.7% | Reduced | History |
| ETREntergy Corp | COM | 280,009 | $28.3M | 0.7% | −708−0.3% | Reduced | History |
| FIVNFive9, Inc. | COM | 360,000 | $28.3M | 0.7% | +360,000 | New | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $27.6M | 0.7% | – | New | – |
| FTITechnipFMC plc | COM | 1,355,180 | $27.3M | 0.7% | +372,782+37.9% | Added | History |
| FLEXFlex Ltd. | Stock | 886,896 | $27.0M | 0.7% | +545,110+159.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 140,323 | $26.7M | 0.7% | +2,911+2.1% | Added | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $26.7M | 0.7% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 355,605 | $26.4M | 0.7% | −440,620−55.3% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $24.7M | 0.6% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $24.7M | 0.6% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $24.1M | 0.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $23.9M | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 120,000 | $23.9M | 0.6% | +120,000 | New | History |
| LNTAlliant Energy Corp | Stock | 464,291 | $23.8M | 0.6% | −28,459−5.8% | Reduced | History |
| FROFrontline plc | COM | 1,144,095 | $22.9M | 0.6% | +68,248+6.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 427,965 | $22.8M | 0.6% | +427,965 | New | – |
| CMSCMS Energy Corp | COM | 385,903 | $22.4M | 0.6% | +114,001+41.9% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,506,102 | $22.3M | 0.6% | +637,577+22.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,926 | $22.1M | 0.6% | −432,183−88.9% | Reduced | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $21.7M | 0.5% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 69,353 | $21.7M | 0.5% | −65,645−48.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 285,004 | $21.6M | 0.5% | +285,004 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 422,875 | $21.1M | 0.5% | +385,115+1,019.9% | Added | History |
| STLAStellantis N.V. | SHS | 900,000 | $21.0M | 0.5% | +531,862+144.5% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 2,035,633 | $20.0M | 0.5% | +1,348,558+196.3% | Added | History |
| WRKWestRock Co | COM | 478,831 | $19.9M | 0.5% | +256,505+115.4% | Added | History |
| BKRBaker Hughes Co | CL A | 571,137 | $19.5M | 0.5% | +571,137 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 149,956 | $19.3M | 0.5% | +149,956 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 510,950 | $19.1M | 0.5% | +510,950 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 291,746 | $19.1M | 0.5% | +291,746 | New | History |
| ORCLOracle Corp | Stock | 180,408 | $19.0M | 0.5% | +180,408 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 277,516 | $18.7M | 0.5% | −124,600−31.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 214,545 | $18.3M | 0.5% | +214,545 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 193,043 | $18.3M | 0.5% | +142,990+285.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 725,000 | $17.2M | 0.4% | +725,000 | New | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $17.2M | 0.4% | – | – | – |
| PCGPG&E Corp | Stock | 945,593 | $17.0M | 0.4% | +945,593 | New | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $16.9M | 0.4% | – | – | – |
| DTEDte Energy Co | COM | 149,994 | $16.5M | 0.4% | −48,974−24.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 211,823 | $16.4M | 0.4% | −152,636−41.9% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $16.4M | 0.4% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $16.3M | 0.4% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $16.2M | 0.4% | – | – | – |
| STTState Street Corp | COM | 206,959 | $16.0M | 0.4% | +206,959 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 103,160 | $16.0M | 0.4% | +99,648+2,837.4% | Added | History |
| SRESempra | Stock | 209,990 | $15.7M | 0.4% | +117,226+126.4% | Added | History |
| MCOMoodys Corp | Stock | 39,943 | $15.6M | 0.4% | −52,597−56.8% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 372,776 | $15.5M | 0.4% | −190,536−33.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 120,007 | $15.4M | 0.4% | +60,001+100.0% | Added | History |
| Liberty Media Corp531229789 | Stock | 535,355 | $15.4M | 0.4% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 62,722 | $15.1M | 0.4% | +62,722 | New | History |
| NOVNOV Inc. | COM | 730,400 | $14.8M | 0.4% | −342,543−31.9% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 467,544 | $14.7M | 0.4% | +467,544 | New | History |
| QCOMQualcomm Inc | Stock | 101,413 | $14.7M | 0.4% | +89,357+741.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 175,000 | $14.6M | 0.4% | +175,000 | New | History |
| AAAlcoa Corp | Stock | 425,656 | $14.5M | 0.4% | +425,656 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 154,448 | $14.5M | 0.4% | +148,548+2,517.8% | Added | History |
| BACBank of America Corp | Stock | 423,147 | $14.2M | 0.4% | +423,147 | New | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $13.9M | 0.3% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 485,965 | $13.9M | 0.3% | −153,310−24.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 72,521 | $13.9M | 0.3% | +22,521+45.0% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 324,583 | $13.8M | 0.3% | +324,583 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,854,758 | $13.3M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 69,070 | $13.3M | 0.3% | +69,070 | New | History |
Options (202)
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 202 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $281.0M | $756.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $168.6M | $213.9M |
| AAPLApple Inc. | Stock | $219.6M | $137.1M |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $173.5M |
| TRIPTripAdvisor, Inc. | COM | $100.4M | – |
| RIVNRivian Automotive, Inc. | Stock | $95.0M | – |
| AMDAdvanced Micro Devices Inc | Stock | $31.5M | $59.1M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $81.6M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $81.6M | – |
| AMGNAmgen Inc | Stock | $28.7M | $50.1M |
| TSLATesla, Inc. | Stock | $74.5M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $73.4M |
| XUnited States Steel Corp | COM | $73.0M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $53.0M | $17.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $28.6M | $29.0M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $56.1M | – |
| STLAStellantis N.V. | SHS | $43.2M | $5.84M |
| NVDANVIDIA Corp | Stock | $46.9M | $1.24M |
| DISHDISH Network CORP | CL A | $47.3M | – |
| WWayfair Inc. | CL A | $44.8M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $29.0M | $15.0M |
| SRPTSarepta Therapeutics, Inc. | COM | $22.7M | $18.7M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $25.8M | $10.9M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $15.6M | $21.1M |
| NFLXNetflix Inc | Stock | $15.4M | $19.8M |
| WDCWestern Digital Corp | COM | $28.5M | $6.54M |
| LLYEli Lilly & Co | Stock | $27.4M | $6.82M |
| CYTKCytokinetics Inc | COM NEW | $16.5M | $17.8M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $17.8M | $16.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $32.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $32.1M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $28.8M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $23.5M | $4.19M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $27.2M | – |
| IRBTiRobot Corp | COM | $15.5M | $11.6M |
| UBSUBS Group AG | Stock | $24.8M | $1.64M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $25.8M | – |
| WOLFWolfspeed, Inc. | Stock | $25.4M | – |
| CPRICapri Holdings Ltd | SHS | $251.2K | $25.1M |
| AXPAmerican Express Co | Stock | $11.5M | $11.3M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $22.7M |
| JBLUJetBlue Airways Corp | COM | $9.47M | $12.5M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $20.9M | – |
| SGMLSigma Lithium Corp | Stock | $1.58M | $18.9M |
| FLNAFilana Therapeutics, Inc. | COM | $8.00M | $11.9M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $10.3M | $8.87M |
| MSFTMicrosoft Corp | Stock | $5.04M | $13.9M |
| AGFirst Majestic Silver Corp | COM | $18.6M | – |
| SPLKSplunk Inc | COM | $15.2M | $3.05M |
| GMEGameStop Corp. | Stock | $11.3M | $6.28M |
| BACBank of America Corp | Stock | $4.84M | $11.6M |
| MUMicron Technology Inc | Stock | $10.1M | $6.27M |
| FFord Motor Co | Stock | $7.08M | $7.82M |
| SYKStryker Corp | Stock | $7.43M | $7.43M |
| DISWalt Disney Co | Stock | $10.9M | $3.93M |
| QCOMQualcomm Inc | Stock | $8.16M | $6.51M |
| MOAltria Group, Inc. | Stock | $8.40M | $6.21M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $14.2M | – |
| MDTMedtronic plc | Stock | $7.55M | $6.23M |
| PFEPfizer Inc | Stock | – | $13.7M |
| COINCoinbase Global, Inc. | COM CL A | $13.0M | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | $12.8M | – |
| NOWServiceNow, Inc. | Stock | $6.01M | $6.15M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.64M | $5.46M |
| MSMorgan Stanley | Stock | $3.72M | $8.08M |
| CMGChipotle Mexican Grill Inc | COM | $6.17M | $5.03M |
| NIONIO Inc. | ADR | $11.1M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $11.1M | – |
| MCKMcKesson Corp | Stock | $6.11M | $4.81M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $10.9M | $57.4K |
| LULUlululemon athletica inc. | Stock | $6.54M | $3.83M |
| GSGoldman Sachs Group Inc | Stock | $5.56M | $4.74M |
| UTHRUnited Therapeutics Corp | COM | $10.2M | – |
| GILDGilead Sciences, Inc. | Stock | $10.1M | – |
| SOFISoFi Technologies, Inc. | Stock | $9.95M | – |
| MRNAModerna, Inc. | Stock | $8.95M | $994.5K |
| DVADavita Inc. | COM | $4.96M | $4.96M |
| MCHPMicrochip Technology Inc | Stock | $5.52M | $4.36M |
| ADSKAutodesk, Inc. | COM | $5.31M | $4.26M |
| SONYSony Group Corp | SPONSORED ADR | $4.73M | $4.73M |
| AALAmerican Airlines Group Inc. | Stock | $9.44M | – |
| HDHome Depot, Inc. | Stock | $4.30M | $5.09M |
| BXBlackstone Inc. | COM | $3.56M | $5.62M |
| SIRISirius XM Holdings Inc. | COM | – | $9.03M |
| SPGIS&P Global Inc. | Stock | $4.76M | $4.14M |
| UNHUnitedHealth Group Inc | Stock | $4.69M | $4.00M |
| EMREmerson Electric Co | Stock | $3.90M | $4.73M |
| BLKBlackRock, Inc. | COM | $4.87M | $3.65M |
| GEGeneral Electric Co | Stock | $4.59M | $3.91M |
| DEDeere & Co | Stock | $4.84M | $3.60M |
| ABBVAbbVie Inc. | Stock | $4.43M | $3.97M |
| GDGeneral Dynamics Corp | Stock | $4.60M | $3.77M |
| LOWLowes Companies Inc | Stock | $4.23M | $4.03M |
| RIGTransocean Ltd. | REGISTERED SHS | – | $8.24M |
| EAElectronic Arts Inc. | COM | $4.49M | $3.67M |
| HESHess Corp | Stock | $7.93M | – |
| ARK Innovation ETF00214Q104 | ETF | $7.86M | – |
| NOCNorthrop Grumman Corp | Stock | $3.84M | $3.93M |
| NXPINXP Semiconductors N.V. | COM | $3.15M | $4.52M |
| ETRNMidstream Co LLC | COM | – | $7.63M |
Sold out since Q3 2023 (225)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 225 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,717,806 | $160.8M | 3.6% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,203,870 | $139.3M | 3.1% | History |
| SGENSeagen Inc. | COM | 507,560 | $107.7M | 2.4% | History |
| VMWVmware LLC | CL A COM | 610,856 | $101.7M | 2.3% | History |
| ROPRoper Technologies Inc | Stock | 100,000 | $48.4M | 1.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 350,000 | $35.9M | 0.8% | – |
| UNMUnum Group | Stock | 624,016 | $30.7M | 0.7% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 207,932 | $30.1M | 0.7% | – |
| Abcam PLC000380204 | ADS | 1,245,419 | $28.2M | 0.6% | – |
| NEWRNew Relic, Inc. | COM | 310,605 | $26.6M | 0.6% | History |
| KVUEKenvue Inc. | Stock | 1,302,171 | $26.1M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 249,638 | $25.7M | 0.6% | History |
| DENDenbury Inc | COM | 255,495 | $25.0M | 0.6% | History |
| PAYXPaychex Inc | Stock | 210,153 | $24.2M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 449,991 | $24.2M | 0.5% | History |
| CPRICapri Holdings Ltd | SHS | 458,796 | $24.1M | 0.5% | History |
| NENoble Corp plc | ORD SHS A | 432,689 | $21.9M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 90,740 | $21.8M | 0.5% | History |
| TDWTidewater Inc | COM | 305,410 | $21.7M | 0.5% | History |
| BROBrown & Brown, Inc. | Stock | 300,112 | $21.0M | 0.5% | History |
| TECKTeck Resources Ltd | CL B | 410,279 | $17.7M | 0.4% | History |
| MPCMarathon Petroleum Corp | Stock | 107,343 | $16.2M | 0.4% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,946,252 | $16.2M | 0.4% | – |
| CWENClearway Energy, Inc. | CL C | 756,473 | $16.0M | 0.4% | History |
| INTUIntuit Inc. | Stock | 30,001 | $15.3M | 0.3% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,168,434 | $15.1M | 0.3% | History |
| EXCExelon Corp | Stock | 400,015 | $15.1M | 0.3% | History |
| FICOFair Isaac Corp | COM | 16,747 | $14.5M | 0.3% | History |
| VLOValero Energy Corp | Stock | 101,359 | $14.4M | 0.3% | History |
| PBFPBF Energy Inc. | CL A | 250,000 | $13.4M | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 44,276 | $12.1M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 35,000 | $12.1M | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 441,884 | $12.1M | 0.3% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $11.8M | 0.3% | – |
| AEEAmeren Corp | COM | 149,932 | $11.2M | 0.3% | History |
| ARRYArray Technologies, Inc. | COM SHS | 500,000 | $11.1M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 120,000 | $10.9M | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 198,599 | $10.1M | 0.2% | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $9.36M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 115,429 | $9.33M | 0.2% | History |
| CMBTCmb.tech NV | SHS | 566,433 | $9.31M | 0.2% | History |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $9.19M | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 23,793 | $9.17M | 0.2% | History |
| ASANAsana, Inc. | CL A | 500,000 | $9.15M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 194,355 | $8.94M | 0.2% | History |
| EEExcelerate Energy, Inc. | CL A COM | 450,000 | $7.67M | 0.2% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 700,000 | $7.53M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,730 | $6.76M | 0.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $6.75M | 0.2% | – |
| MNDYmonday.com Ltd. | SHS | 40,000 | $6.37M | 0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.90M | 0.1% | – |
| MCKMcKesson Corp | Stock | 12,748 | $5.54M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 14,495 | $5.30M | 0.1% | History |
| SPLKSplunk Inc | COM | 35,000 | $5.12M | 0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4.98M | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 30,000 | $4.91M | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 20,000 | $4.69M | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 121,516 | $4.52M | 0.1% | History |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 400,000 | $4.50M | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 165,000 | $4.46M | 0.1% | – |
| CNHCNH Industrial N.V. | SHS | 368,468 | $4.46M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 14,004 | $4.20M | 0.1% | History |
| BIIBBiogen Inc. | COM | 15,294 | $3.93M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 20,013 | $3.74M | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 149,183 | $3.67M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 14,188 | $3.67M | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 71,464 | $3.66M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 31,748 | $3.45M | 0.1% | History |
| LACLithium Americas Corp. | COM NEW | 200,000 | $3.40M | 0.1% | History |
| DHRDanaher Corp | Stock | 13,569 | $3.37M | 0.1% | History |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 300,000 | $3.33M | 0.1% | History |
| LHCLeo Holdings Corp. II | COM CL A | 300,000 | $3.31M | 0.1% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $3.31M | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 50,000 | $3.27M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 58,000 | $3.17M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 54,252 | $2.85M | 0.1% | History |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 250,000 | $2.82M | 0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 640,241 | $2.74M | 0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 250,000 | $2.71M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 26,854 | $2.69M | 0.1% | History |
| RPTRithm Property Trust Inc. | COM | 382,859 | $2.47M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,227 | $2.44M | 0.1% | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 1,356,746 | $2.42M | 0.1% | – |
| LBAILakeland Bancorp Inc | COM | 190,402 | $2.40M | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 217,944 | $2.37M | 0.1% | – |
| GKOSGLAUKOS Corp | COM | 31,350 | $2.36M | 0.1% | History |
| LIVNLivaNova PLC | SHS | 43,174 | $2.28M | 0.1% | History |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 200,000 | $2.17M | <0.1% | – |
| CIRCircor International Inc | COM | 38,842 | $2.17M | <0.1% | History |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 200,000 | $2.15M | <0.1% | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $2.15M | <0.1% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 200,000 | $2.14M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 150,000 | $1.99M | <0.1% | History |
| ALCAlcon Inc | Stock | 25,444 | $1.96M | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 77,459 | $1.72M | <0.1% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 150,000 | $1.65M | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 150,000 | $1.64M | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 60,315 | $1.63M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 40,000 | $1.51M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,017 | $1.51M | <0.1% | History |