LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 719
- +68 vs. Q4 2023
- Portfolio value
- $3.91B
- −$67.9M (−1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 3,199,405 | $120.6M | 3.1% | +868,967+37.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,885,747 | $105.5M | 2.7% | +1,114,809+144.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,805 | $105.5M | 2.7% | +144,440+135.8% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $100.8M | 2.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $95.4M | 2.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $87.7M | 2.2% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $83.7M | 2.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $78.0M | 2.0% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 1,482,748 | $74.4M | 1.9% | +474,809+47.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 279,575 | $73.4M | 1.9% | +99,939+55.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $64.2M | 1.6% | – | – | – |
| APHAmphenol Corp | CL A | 498,987 | $57.6M | 1.5% | +438,986+731.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 193,823 | $52.9M | 1.4% | +160,927+489.2% | Added | History |
| GSKGSK plc | ADR | 1,232,283 | $52.8M | 1.4% | +1,232,283 | New | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $52.8M | 1.3% | – | – | – |
| Liberty Media Corp531229813 | Stock | 1,661,507 | $49.3M | 1.3% | +178,711+12.1% | Added | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $48.5M | 1.2% | – | New | – |
| IBNIcici Bank Ltd | ADR | 1,780,529 | $47.0M | 1.2% | +1,780,529 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,538,998 | $45.5M | 1.2% | +2,538,998 | New | History |
| HESHess Corp | Stock | 296,572 | $45.3M | 1.2% | +68,605+30.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,903,607 | $40.8M | 1.0% | +460,862+31.9% | Added | History |
| HUBSHubSpot Inc | COM | 63,563 | $39.8M | 1.0% | +63,563 | New | History |
| ANSSAnsys Inc | COM | 113,406 | $39.4M | 1.0% | +113,406 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 926,118 | $39.1M | 1.0% | +601,535+185.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 129,892 | $39.1M | 1.0% | +129,892 | New | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $36.3M | 0.9% | – | New | – |
| MSIMotorola Solutions, Inc. | Stock | 100,033 | $35.5M | 0.9% | +30,680+44.2% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $32.2M | 0.8% | – | – | – |
| GRMNGarmin Ltd | SHS | 210,005 | $31.3M | 0.8% | +89,998+75.0% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $30.1M | 0.8% | – | – | – |
| WRKWestRock Co | COM | 587,225 | $29.0M | 0.7% | +108,394+22.6% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $28.7M | 0.7% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 350,000 | $26.9M | 0.7% | +350,000 | New | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $26.9M | 0.7% | – | New | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $26.8M | 0.7% | – | New | – |
| SJMJ M SMUCKER Co | Stock | 211,615 | $26.6M | 0.7% | +211,615 | New | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $26.5M | 0.7% | – | – | – |
| NTNXNutanix, Inc. | Stock | 425,000 | $26.2M | 0.7% | +275,000+183.3% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $25.1M | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 196,336 | $24.7M | 0.6% | +15,928+8.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 234,383 | $24.4M | 0.6% | +234,383 | New | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $24.4M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,475 | $23.8M | 0.6% | +42,509+1,433.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 105,341 | $23.7M | 0.6% | +105,341 | New | – |
| STZConstellation Brands, Inc. | Stock | 84,964 | $23.1M | 0.6% | +82,863+3,944.0% | Added | History |
| SNXTD Synnex Corp | COM | 200,000 | $22.6M | 0.6% | +200,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 870,000 | $22.4M | 0.6% | +145,000+20.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 150,490 | $22.3M | 0.6% | +90,490+150.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 112,074 | $22.2M | 0.6% | +112,074 | New | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $21.9M | 0.6% | – | New | – |
| USFDUS Foods Holding Corp. | COM | 398,813 | $21.5M | 0.6% | +398,813 | New | History |
| AMZNAmazon Com Inc | Stock | 116,659 | $21.0M | 0.5% | +36,655+45.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 443,897 | $20.1M | 0.5% | +443,897 | New | History |
| AVGOBroadcom Inc. | Stock | 15,164 | $20.1M | 0.5% | +15,164 | New | History |
| ROPRoper Technologies Inc | Stock | 35,103 | $19.7M | 0.5% | +35,103 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 73,955 | $19.6M | 0.5% | +73,955 | New | – |
| TWTradeweb Markets Inc. | Stock | 178,000 | $18.5M | 0.5% | +178,000 | New | History |
| RDDTReddit, Inc. | Stock | 375,082 | $18.5M | 0.5% | +375,082 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 269,116 | $18.2M | 0.5% | −8,400−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 298,635 | $18.0M | 0.5% | +298,635 | New | History |
| GEGeneral Electric Co | Stock | 102,184 | $17.9M | 0.5% | −244,838−70.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 110,492 | $17.9M | 0.5% | −9,508−7.9% | Reduced | History |
| Enerplus Corp292766102 | COM | 895,608 | $17.6M | 0.5% | +895,608 | New | – |
| MNDYmonday.com Ltd. | SHS | 77,602 | $17.5M | 0.4% | +77,602 | New | History |
| ENTGEntegris Inc | COM | 122,483 | $17.2M | 0.4% | +32,483+36.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,440,800 | $17.2M | 0.4% | +1,440,800 | New | History |
| AMEDAmedisys Inc | COM | 186,191 | $17.2M | 0.4% | +179,624+2,735.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 554,329 | $16.8M | 0.4% | +43,379+8.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 105,994 | $16.3M | 0.4% | +105,994 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 432,412 | $16.1M | 0.4% | +353,474+447.8% | Added | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $16.1M | 0.4% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 627,528 | $16.1M | 0.4% | +327,528+109.2% | Added | – |
| Liberty Media Corp531229789 | Stock | 535,355 | $15.9M | 0.4% | 00.0% | Unchanged | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 487,533 | $15.5M | 0.4% | +487,533 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 355,855 | $15.1M | 0.4% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 235,791 | $15.0M | 0.4% | +235,791 | New | History |
| JBLJabil Inc | Stock | 111,903 | $15.0M | 0.4% | +111,903 | New | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $14.8M | 0.4% | – | New | – |
| SWAVShockwave Medical, Inc. | COM | 45,281 | $14.7M | 0.4% | +45,281 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 624,833 | $14.7M | 0.4% | +624,833 | New | – |
| EQIXEquinix Inc | COM | 17,567 | $14.5M | 0.4% | +17,567 | New | History |
| MDBMongoDB, Inc. | CL A | 40,422 | $14.5M | 0.4% | +40,422 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,188 | $13.8M | 0.4% | −22,738−42.2% | Reduced | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $13.6M | 0.3% | – | – | – |
| XPEVXpeng Inc. | ADS | 1,714,900 | $13.2M | 0.3% | +1,385,754+421.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 41,608 | $13.0M | 0.3% | +40,591+3,991.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 103,715 | $12.8M | 0.3% | +103,715 | New | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $12.5M | 0.3% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 124,306 | $12.5M | 0.3% | +124,306 | New | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $12.3M | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 134,380 | $12.1M | 0.3% | +134,380 | New | History |
| TMToyota Motor Corp | ADS | 47,325 | $11.9M | 0.3% | +34,958+282.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 138,875 | $11.9M | 0.3% | −54,168−28.1% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $11.8M | 0.3% | – | – | – |
| Neogames S AL6673X107 | SHS | 399,461 | $11.6M | 0.3% | +39,952+11.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 148,409 | $11.4M | 0.3% | +148,409 | New | History |
| TXNTexas Instruments Inc | Stock | 64,258 | $11.2M | 0.3% | +64,258 | New | History |
| DGDollar General Corp | COM | 69,727 | $10.9M | 0.3% | +69,727 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 100,584 | $10.7M | 0.3% | +100,584 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 71,371 | $10.7M | 0.3% | +43,171+153.1% | Added | History |
Options (242)
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 242 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $588.8M | $606.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $177.6M | $177.6M |
| MSTRStrategy Inc | Stock | $297.3M | $6.82M |
| iShares Tr464288414 | NATIONAL MUN ETF | $196.4M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $95.3M | $73.9M |
| NVDANVIDIA Corp | Stock | $84.1M | $82.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $45.0M | $121.5M |
| CPRICapri Holdings Ltd | SHS | $127.7M | $18.7M |
| TRIPTripAdvisor, Inc. | COM | $129.6M | $8.34M |
| AMDAdvanced Micro Devices Inc | Stock | $110.7M | $13.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $36.1M | $78.2M |
| STLAStellantis N.V. | SHS | $45.5M | $63.9M |
| AAPLApple Inc. | Stock | $88.1M | $16.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $27.5M | $70.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $51.9M | $45.5M |
| XUnited States Steel Corp | COM | $42.8M | $42.8M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $71.9M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $60.9M | $1.94M |
| WWayfair Inc. | CL A | $49.3M | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | $25.2M | $22.5M |
| WDCWestern Digital Corp | COM | $38.3M | $7.40M |
| ARMArm Holdings PLC | ADR | $38.6M | $5.79M |
| RIVNRivian Automotive, Inc. | Stock | $44.3M | – |
| ECHOEchoStar CORP | CL A | $41.8M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $4.31M | $32.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $31.8M | $2.82M |
| NFLXNetflix Inc | Stock | $27.8M | $6.74M |
| SRPTSarepta Therapeutics, Inc. | COM | $17.4M | $13.3M |
| AIGAmerican International Group, Inc. | Stock | $3.53M | $26.4M |
| NVONovo Nordisk A S | ADR | – | $28.4M |
| MMacy's, Inc. | COM | $15.9M | $11.1M |
| AXPAmerican Express Co | Stock | $22.6M | $4.33M |
| UBSUBS Group AG | Stock | $24.6M | $1.62M |
| WOLFWolfspeed, Inc. | Stock | $26.1M | – |
| TKOTKO Group Holdings, Inc. | CL A | – | $25.1M |
| JNPRJuniper Networks Inc | COM | $2.68M | $22.2M |
| NBIXNeurocrine Biosciences Inc | Stock | $2.63M | $22.3M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $24.5M |
| ETRNMidstream Co LLC | COM | $6.51M | $16.9M |
| GLDSPDR Gold Trust | ETF | $21.5M | $1.17M |
| MUMicron Technology Inc | Stock | $13.9M | $8.66M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $7.56M | $14.8M |
| MSFTMicrosoft Corp | Stock | $12.0M | $10.2M |
| BACBank of America Corp | Stock | $13.6M | $8.24M |
| CTLTCatalent, Inc. | COM | – | $20.1M |
| MSMorgan Stanley | Stock | $10.6M | $8.66M |
| MCHPMicrochip Technology Inc | Stock | $10.6M | $8.33M |
| DDDuPont de Nemours, Inc. | COM | $10.0M | $8.56M |
| ANSSAnsys Inc | COM | $18.2M | – |
| AGFirst Majestic Silver Corp | COM | $17.8M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1.97M | $15.8M |
| QCOMQualcomm Inc | Stock | $10.6M | $6.53M |
| EXASExact Sciences Corp | COM | $4.20M | $12.6M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $16.7M | – |
| EQIXEquinix Inc | COM | $16.5M | – |
| SWAVShockwave Medical, Inc. | COM | $16.3M | – |
| CSCOCisco Systems, Inc. | Stock | $9.44M | $6.71M |
| DISWalt Disney Co | Stock | $10.5M | $5.42M |
| DEDeere & Co | Stock | $8.38M | $7.48M |
| TSLATesla, Inc. | Stock | $5.29M | $10.5M |
| MOAltria Group, Inc. | Stock | $9.08M | $6.22M |
| LCIDLucid Group, Inc. | COM | $15.3M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $11.1M | $4.07M |
| DOCUDocuSign, Inc. | Stock | $1.51M | $13.5M |
| FFord Motor Co | Stock | $7.71M | $6.97M |
| MDTMedtronic plc | Stock | $7.98M | $6.59M |
| CMGChipotle Mexican Grill Inc | COM | $10.5M | $3.78M |
| CICigna Group | Stock | $6.46M | $7.66M |
| LINLinde PLC | Stock | $4.60M | $9.52M |
| FLNAFilana Therapeutics, Inc. | COM | $3.97M | $10.1M |
| ASMLASML Holding NV | ADR | $2.04M | $11.4M |
| INTCIntel Corp | Stock | $6.76M | $6.59M |
| KHCKraft Heinz Co | Stock | $5.09M | $8.09M |
| NOWServiceNow, Inc. | Stock | $10.2M | $2.90M |
| GMGeneral Motors Co | COM | $6.56M | $5.97M |
| MCKMcKesson Corp | Stock | $6.66M | $5.58M |
| JNJJohnson & Johnson | Stock | $5.46M | $6.64M |
| GEGeneral Electric Co | Stock | $6.32M | $5.37M |
| KKRKKR & Co. Inc. | COM | $6.32M | $5.17M |
| RTXRTX Corp | Stock | $6.28M | $5.20M |
| SNPSSynopsys Inc | COM | – | $11.4M |
| TTWOTake Two Interactive Software Inc | COM | $6.37M | $4.99M |
| TFCTruist Financial Corp | COM | $6.39M | $4.96M |
| iShares Semiconductor ETF464287523 | ETF | – | $11.3M |
| DKSDick's Sporting Goods, Inc. | Stock | $6.25M | $4.99M |
| GSGoldman Sachs Group Inc | Stock | $6.01M | $5.14M |
| VZIOVizio Holding Corp. | CL A COM | $6.92M | $4.16M |
| LULUlululemon athletica inc. | Stock | $5.98M | $5.08M |
| DHRDanaher Corp | Stock | $5.89M | $5.04M |
| UTHRUnited Therapeutics Corp | COM | $10.7M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.22M | $3.39M |
| CERECerevel Therapeutics Holdings, Inc. | COM | $10.6M | – |
| AALAmerican Airlines Group Inc. | Stock | $10.6M | – |
| HDHome Depot, Inc. | Stock | $4.76M | $5.64M |
| iShares MSCI India ETF46429B598 | ETF | – | $10.3M |
| ADSKAutodesk, Inc. | COM | $5.68M | $4.56M |
| SRGSeritage Growth Properties | CL A | – | $10.1M |
| EMREmerson Electric Co | Stock | $4.55M | $5.51M |
| ANVSAnnovis Bio, Inc. | COM | $9.89M | – |
| ABBVAbbVie Inc. | Stock | $5.21M | $4.66M |
Sold out since Q4 2023 (227)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 227 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $122.5M | 3.1% | – |
| TFCTruist Financial Corp | COM | 1,675,385 | $61.9M | 1.6% | History |
| NTRSNorthern Trust Corp | COM | 707,039 | $59.7M | 1.5% | History |
| NVDANVIDIA Corp | Stock | 79,988 | $39.6M | 1.0% | History |
| CCitigroup Inc | Stock | 768,867 | $39.6M | 1.0% | History |
| RGAReinsurance Group of America Inc | COM NEW | 219,551 | $35.5M | 0.9% | History |
| MUMicron Technology Inc | Stock | 407,998 | $34.8M | 0.9% | History |
| CBRECbre Group, Inc. | CL A | 357,077 | $33.2M | 0.8% | History |
| COPConocoPhillips | Stock | 265,411 | $30.8M | 0.8% | History |
| KKRKKR & Co. Inc. | COM | 362,967 | $30.1M | 0.8% | History |
| PPLPPL Corp | COM | 1,079,914 | $29.3M | 0.7% | History |
| NINisource Inc. | COM | 1,100,005 | $29.2M | 0.7% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $29.1M | 0.7% | – |
| ALLAllstate Corp | Stock | 203,308 | $28.5M | 0.7% | History |
| ETREntergy Corp | COM | 280,009 | $28.3M | 0.7% | History |
| FIVNFive9, Inc. | COM | 360,000 | $28.3M | 0.7% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $27.6M | 0.7% | – |
| TRVTravelers Companies, Inc. | Stock | 140,323 | $26.7M | 0.7% | History |
| AERAerCap Holdings N.V. | SHS | 355,605 | $26.4M | 0.7% | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $24.7M | 0.6% | – |
| LNTAlliant Energy Corp | Stock | 464,291 | $23.8M | 0.6% | History |
| FROFrontline plc | COM | 1,144,095 | $22.9M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 427,965 | $22.8M | 0.6% | – |
| CMSCMS Energy Corp | COM | 385,903 | $22.4M | 0.6% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,506,102 | $22.3M | 0.6% | History |
| TNKTeekay Tankers Ltd. | CL A | 422,875 | $21.1M | 0.5% | History |
| STLAStellantis N.V. | SHS | 900,000 | $21.0M | 0.5% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 2,035,633 | $20.0M | 0.5% | History |
| BKRBaker Hughes Co | CL A | 571,137 | $19.5M | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 149,956 | $19.3M | 0.5% | History |
| CNQCanadian Natural Resources Ltd | COM | 291,746 | $19.1M | 0.5% | History |
| PCGPG&E Corp | Stock | 945,593 | $17.0M | 0.4% | History |
| DTEDte Energy Co | COM | 149,994 | $16.5M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 211,823 | $16.4M | 0.4% | 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% | History |
| FANGDiamondback Energy, Inc. | Stock | 103,160 | $16.0M | 0.4% | History |
| SRESempra | Stock | 209,990 | $15.7M | 0.4% | History |
| MCOMoodys Corp | Stock | 39,943 | $15.6M | 0.4% | History |
| TXNMTXNM Energy Inc | COM | 372,776 | $15.5M | 0.4% | History |
| WTWWillis Towers Watson PLC | SHS | 62,722 | $15.1M | 0.4% | History |
| NOVNOV Inc. | COM | 730,400 | $14.8M | 0.4% | History |
| AAAlcoa Corp | Stock | 425,656 | $14.5M | 0.4% | History |
| BACBank of America Corp | Stock | 423,147 | $14.2M | 0.4% | History |
| CNPCenterpoint Energy Inc | COM | 485,965 | $13.9M | 0.3% | History |
| AAPLApple Inc. | Stock | 69,070 | $13.3M | 0.3% | History |
| NATNordic American Tankers Ltd | COM | 3,116,358 | $13.1M | 0.3% | History |
| ARCHArch Resources, Inc. | CL A | 78,768 | $13.1M | 0.3% | History |
| WOLFWolfspeed, Inc. | Stock | 298,406 | $13.0M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 33,391 | $12.9M | 0.3% | History |
| CVECenovus Energy Inc. | COM | 750,000 | $12.5M | 0.3% | History |
| XELXcel Energy Inc | Stock | 200,001 | $12.4M | 0.3% | History |
| CIENCiena Corp | COM NEW | 275,000 | $12.4M | 0.3% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $12.3M | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 200,004 | $12.2M | 0.3% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 398,725 | $12.1M | 0.3% | History |
| SCCOSouthern Copper Corp | Stock | 126,776 | $10.9M | 0.3% | History |
| XUnited States Steel Corp | COM | 220,371 | $10.7M | 0.3% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 76,593 | $10.4M | 0.3% | – |
| ZSZscaler, Inc. | Stock | 46,000 | $10.2M | 0.3% | History |
| WDCWestern Digital Corp | COM | 192,814 | $10.1M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 223,695 | $9.52M | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,796 | $9.07M | 0.2% | – |
| KMPRKEMPER Corp | COM | 185,050 | $9.01M | 0.2% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 291,777 | $8.35M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 158,950 | $8.33M | 0.2% | – |
| FISFidelity National Information Services, Inc. | Stock | 132,636 | $7.97M | 0.2% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 23,878 | $7.56M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 48,480 | $7.51M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 63,392 | $7.49M | 0.2% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 242,536 | $7.40M | 0.2% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $7.36M | 0.2% | – |
| ABTAbbott Laboratories | Stock | 66,722 | $7.34M | 0.2% | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 678,645 | $7.32M | 0.2% | – |
| CBChubb Ltd | Stock | 30,710 | $6.94M | 0.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 114,069 | $6.83M | 0.2% | History |
| CARTMaplebear Inc. | COM | 282,780 | $6.64M | 0.2% | History |
| DODiamond Offshore Drilling, Inc. | COM | 505,568 | $6.57M | 0.2% | History |
| CMAComerica Inc | COM | 116,102 | $6.48M | 0.2% | History |
| BTUPeabody Energy Corp | COM | 258,040 | $6.28M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 161,869 | $6.00M | 0.2% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 557,239 | $5.73M | 0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 93,138 | $5.68M | 0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 332,223 | $5.47M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 75,013 | $5.39M | 0.1% | History |
| OGEOGE Energy Corp. | COM | 150,000 | $5.24M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 83,282 | $5.02M | 0.1% | History |
| CLBCore Laboratories Inc. | COM | 272,380 | $4.81M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 58,765 | $4.79M | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 109,529 | $4.79M | 0.1% | History |
| APPNAppian Corp | CL A | 125,000 | $4.71M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,677 | $4.07M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 7,247 | $4.02M | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 196,588 | $3.83M | 0.1% | History |
| DVADavita Inc. | COM | 36,418 | $3.82M | 0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 350,000 | $3.76M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,979 | $3.66M | 0.1% | – |
| DISWalt Disney Co | Stock | 40,011 | $3.61M | 0.1% | History |