LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 684
- −35 vs. Q1 2024
- Portfolio value
- $4.67B
- +$759.8M (+19.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 435,961 | $208.9M | 4.5% | +404,773+1,297.8% | Added | – |
| GSKGSK plc | ADR | 3,331,458 | $128.3M | 2.7% | +2,099,175+170.3% | Added | History |
| BPBP PLC | ADR | 3,328,628 | $120.2M | 2.6% | +129,223+4.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,751,641 | $112.7M | 2.4% | −134,106−7.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,800,928 | $99.0M | 2.1% | +318,180+21.5% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $91.1M | 2.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $88.5M | 1.9% | – | – | – |
| KVUEKenvue Inc. | Stock | 4,549,655 | $82.7M | 1.8% | +4,549,655 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,602,892 | $70.4M | 1.5% | +1,732,892+199.2% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $64.9M | 1.4% | – | – | – |
| IBNIcici Bank Ltd | ADR | 2,245,356 | $64.7M | 1.4% | +464,827+26.1% | Added | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $64.4M | 1.4% | – | New | – |
| WRKWestRock Co | COM | 1,232,103 | $61.9M | 1.3% | +644,878+109.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,199,311 | $59.6M | 1.3% | +660,313+26.0% | Added | History |
| ANSSAnsys Inc | COM | 166,550 | $53.5M | 1.1% | +53,144+46.9% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $51.0M | 1.1% | – | – | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 685,000 | $49.2M | 1.1% | +685,000 | New | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $48.9M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 394,406 | $48.7M | 1.0% | +394,406 | New | History |
| CTLTCatalent, Inc. | COM | 860,803 | $48.4M | 1.0% | +858,102+31,769.8% | Added | History |
| HPQHP Inc | Stock | 1,324,977 | $46.4M | 1.0% | +1,324,977 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,133,181 | $46.3M | 1.0% | +207,063+22.4% | Added | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $46.2M | 1.0% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 291,420 | $45.3M | 1.0% | +140,930+93.6% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $43.4M | 0.9% | – | – | – |
| BIRKBirkenstock Holding plc | COM SHS | 795,239 | $43.3M | 0.9% | +795,239 | New | History |
| HUBSHubSpot Inc | COM | 70,073 | $41.3M | 0.9% | +6,510+10.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 167,250 | $41.2M | 0.9% | +167,250 | New | – |
| VZVerizon Communications Inc | Stock | 971,974 | $40.1M | 0.9% | +971,974 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,023,148 | $40.0M | 0.9% | +119,541+6.3% | Added | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $39.5M | 0.8% | – | – | – |
| AMEDAmedisys Inc | COM | 385,558 | $35.4M | 0.8% | +199,367+107.1% | Added | History |
| SNXTD Synnex Corp | COM | 298,670 | $34.5M | 0.7% | +98,670+49.3% | Added | History |
| HESHess Corp | Stock | 222,914 | $32.9M | 0.7% | −73,658−24.8% | Reduced | History |
| AAPLApple Inc. | Stock | 155,934 | $32.8M | 0.7% | +155,934 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $32.4M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 19,478 | $31.3M | 0.7% | +4,314+28.4% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $31.2M | 0.7% | – | New | – |
| VIKViking Holdings Ltd | ORD SHS | 903,152 | $30.7M | 0.7% | +903,152 | New | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $30.1M | 0.6% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 879,320 | $29.1M | 0.6% | +435,423+98.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 104,705 | $28.6M | 0.6% | +30,750+41.6% | Added | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $28.4M | 0.6% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $28.4M | 0.6% | – | New | – |
| HCPHashiCorp, Inc. | COM CL A | 811,816 | $27.4M | 0.6% | +501,442+161.6% | Added | History |
| GLWCorning Inc | COM | 699,996 | $27.2M | 0.6% | +699,996 | New | History |
| ESTCElastic N.V. | ORD SHS | 236,306 | $26.9M | 0.6% | +112,000+90.1% | Added | History |
| AXNXAxonics, Inc. | COM | 398,564 | $26.8M | 0.6% | +352,458+764.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,000 | $26.6M | 0.6% | +250,000 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 199,309 | $26.5M | 0.6% | +199,309 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 200,000 | $25.5M | 0.5% | +132,792+197.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 65,209 | $25.2M | 0.5% | −34,824−34.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,128 | $24.0M | 0.5% | +34,934+426.3% | Added | History |
| ETRNMidstream Co LLC | COM | 1,786,590 | $23.2M | 0.5% | +1,129,590+171.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,374 | $22.1M | 0.5% | −201,431−80.3% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 1,009,744 | $21.7M | 0.5% | +1,009,744 | New | History |
| WDAYWorkday, Inc. | CL A | 96,224 | $21.5M | 0.5% | −97,599−50.4% | Reduced | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $21.1M | 0.5% | – | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 80,000 | $20.9M | 0.4% | −25,341−24.1% | Reduced | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $20.8M | 0.4% | – | New | – |
| TWTradeweb Markets Inc. | Stock | 195,000 | $20.7M | 0.4% | +17,000+9.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 378,813 | $20.1M | 0.4% | −20,000−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 98,840 | $20.1M | 0.4% | +50,857+106.0% | Added | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,980,000 | $19.8M | 0.4% | +1,980,000 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 240,000 | $19.4M | 0.4% | −110,000−31.4% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $18.8M | 0.4% | – | – | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,875,000 | $18.7M | 0.4% | +1,875,000 | New | History |
| TAT&T Inc. | Stock | 972,361 | $18.6M | 0.4% | +972,361 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,440,800 | $18.6M | 0.4% | 00.0% | Unchanged | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 850,989 | $18.4M | 0.4% | +223,461+35.6% | Added | – |
| GEGeneral Electric Co | Stock | 114,644 | $18.2M | 0.4% | +12,460+12.2% | Added | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $17.9M | 0.4% | – | – | – |
| DYNDyne Therapeutics, Inc. | COM | 477,000 | $16.8M | 0.4% | +477,000 | New | History |
| KLACKLA Corp | COM NEW | 20,404 | $16.8M | 0.4% | +20,404 | New | History |
| AIGAmerican International Group, Inc. | Stock | 225,237 | $16.7M | 0.4% | +144,263+178.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 125,135 | $16.1M | 0.3% | +125,135 | New | History |
| TJXTJX Companies Inc | Stock | 145,707 | $16.0M | 0.3% | +145,707 | New | History |
| GWREGuidewire Software, Inc. | COM | 115,000 | $15.9M | 0.3% | +115,000 | New | History |
| NTNXNutanix, Inc. | Stock | 275,000 | $15.6M | 0.3% | −150,000−35.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 70,770 | $15.6M | 0.3% | +70,770 | New | History |
| ZBRAZebra Technologies Corp | CL A | 50,163 | $15.5M | 0.3% | +50,163 | New | History |
| AMZNAmazon Com Inc | Stock | 79,599 | $15.4M | 0.3% | −37,060−31.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 89,067 | $15.3M | 0.3% | +89,067 | New | History |
| Liberty Media Corp531229813 | Stock | 677,331 | $15.0M | 0.3% | −984,176−59.2% | Reduced | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 1,485,000 | $14.8M | 0.3% | +1,485,000 | New | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $14.8M | 0.3% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $14.7M | 0.3% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $14.4M | 0.3% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $14.2M | 0.3% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 17,200 | $14.1M | 0.3% | +17,200 | New | History |
| EQIXEquinix Inc | COM | 18,661 | $14.1M | 0.3% | +1,094+6.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 45,004 | $13.8M | 0.3% | +3,396+8.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 105,932 | $13.7M | 0.3% | +2,217+2.1% | Added | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $13.4M | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $13.3M | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 126,502 | $13.1M | 0.3% | −107,881−46.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,799 | $13.1M | 0.3% | +12,205+2,054.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 93,005 | $12.9M | 0.3% | +93,005 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 123,594 | $12.8M | 0.3% | +67,698+121.1% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,205,168 | $12.7M | 0.3% | +754,162+167.2% | Added | History |
Options (237)
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 237 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.95B | $335.4M |
| iShares Russell 2000 ETF464287655 | ETF | $590.2M | $98.6M |
| MSTRStrategy Inc | Stock | $252.1M | – |
| NVDANVIDIA Corp | Stock | $170.0M | $46.5M |
| AAPLApple Inc. | Stock | $66.8M | $127.8M |
| AMDAdvanced Micro Devices Inc | Stock | $153.1M | $33.6M |
| iShares Tr464288414 | NATIONAL MUN ETF | $160.0M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $128.1M | $9.61M |
| SPYSPDR S&P 500 ETF Trust | ETF | $108.8M | – |
| STLAStellantis N.V. | SHS | $36.6M | $71.3M |
| XUnited States Steel Corp | COM | $57.7M | $43.5M |
| IPInternational Paper Co | COM | $52.9M | $46.7M |
| GLDSPDR Gold Trust | ETF | $18.0M | $80.0M |
| TRIPTripAdvisor, Inc. | COM | $83.0M | $3.56M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $82.4M | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $26.7M | $51.5M |
| MRNAModerna, Inc. | Stock | $35.1M | $37.1M |
| CPRICapri Holdings Ltd | SHS | $64.2M | $4.13M |
| MSFTMicrosoft Corp | Stock | $8.63M | $52.6M |
| RIVNRivian Automotive, Inc. | Stock | $60.4M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $41.0M | $16.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $38.5M | $18.6M |
| ARMArm Holdings PLC | ADR | $41.4M | $10.7M |
| WDCWestern Digital Corp | COM | $44.0M | $2.96M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $30.2M | $15.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $27.3M | $18.5M |
| ECHOEchoStar CORP | CL A | $41.8M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $41.5M |
| NBIXNeurocrine Biosciences Inc | Stock | $10.7M | $29.2M |
| SRPTSarepta Therapeutics, Inc. | COM | $23.1M | $10.9M |
| CERECerevel Therapeutics Holdings, Inc. | COM | $32.8M | $49.1K |
| NVONovo Nordisk A S | ADR | – | $32.5M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $27.9M | $3.04M |
| NFLXNetflix Inc | Stock | $23.5M | $6.28M |
| WOLFWolfspeed, Inc. | Stock | $28.3M | – |
| SOFISoFi Technologies, Inc. | Stock | $26.7M | – |
| GMEGameStop Corp. | Stock | $6.01M | $18.7M |
| ANSSAnsys Inc | COM | $24.1M | – |
| UBSUBS Group AG | Stock | $23.6M | $473.9K |
| iShares Tr464287432 | 20 YR TR BD ETF | $22.9M | – |
| CTLTCatalent, Inc. | COM | $14.1M | $8.75M |
| FFord Motor Co | Stock | $17.6M | $4.53M |
| QCOMQualcomm Inc | Stock | $15.9M | $4.30M |
| CAHCardinal Health Inc | Stock | – | $19.7M |
| WWayfair Inc. | CL A | $19.2M | – |
| METAMeta Platforms, Inc. | Stock | $8.07M | $10.6M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $18.5M |
| AGFirst Majestic Silver Corp | COM | $17.9M | – |
| BACBank of America Corp | Stock | $12.2M | $5.32M |
| DDDuPont de Nemours, Inc. | COM | $8.94M | $8.10M |
| TSLATesla, Inc. | Stock | $12.8M | $3.92M |
| MNSTMonster Beverage Corp | COM | $13.9M | $1.86M |
| RTXRTX Corp | Stock | $11.0M | $4.65M |
| MCKMcKesson Corp | Stock | $9.52M | $6.07M |
| CSCOCisco Systems, Inc. | Stock | $8.99M | $6.39M |
| CMGChipotle Mexican Grill Inc | COM | $13.0M | $2.35M |
| AMZNAmazon Com Inc | Stock | $7.87M | $7.13M |
| HAHawaiian Holdings Inc | COM | $14.4M | – |
| NVAXNovavax Inc | COM NEW | $13.0M | $1.06M |
| LCIDLucid Group, Inc. | COM | $14.0M | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $13.9M | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $13.5M |
| ETRNMidstream Co LLC | COM | $6.77M | $6.49M |
| GDGeneral Dynamics Corp | Stock | $7.05M | $6.12M |
| MDTMedtronic plc | Stock | $7.21M | $5.95M |
| GMGeneral Motors Co | COM | $6.72M | $6.11M |
| VZIOVizio Holding Corp. | CL A COM | $4.35M | $8.24M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $12.2M | – |
| AXPAmerican Express Co | Stock | $9.91M | $2.25M |
| GSGoldman Sachs Group Inc | Stock | $9.77M | $2.31M |
| KKRKKR & Co. Inc. | COM | $6.61M | $5.41M |
| TTWOTake Two Interactive Software Inc | COM | $6.67M | $5.22M |
| JNPRJuniper Networks Inc | COM | $11.8M | – |
| JPMJPMorgan Chase & Co | Stock | $6.07M | $5.50M |
| TFCTruist Financial Corp | COM | $6.37M | $4.94M |
| SCHWSchwab Charles Corp | Stock | $8.32M | $2.91M |
| DEDeere & Co | Stock | $5.94M | $5.27M |
| iShares MSCI India ETF46429B598 | ETF | – | $11.2M |
| DHRDanaher Corp | Stock | $5.90M | $5.05M |
| DKSDick's Sporting Goods, Inc. | Stock | $7.73M | $3.01M |
| LINLinde PLC | Stock | $5.22M | $5.44M |
| FLUTFlutter Entertainment plc | SHS | – | $10.6M |
| AMATApplied Materials Inc | Stock | $7.32M | $3.14M |
| SNPSSynopsys Inc | COM | – | $10.4M |
| INCYIncyte Corp | COM | – | $9.91M |
| UTHRUnited Therapeutics Corp | COM | $9.56M | – |
| MCHPMicrochip Technology Inc | Stock | $5.23M | $4.07M |
| TMOThermo Fisher Scientific Inc. | Stock | $5.14M | $4.04M |
| ADBEAdobe Inc. | Stock | $4.72M | $4.44M |
| ETEnergy Transfer LP | COM UT LTD PTN | $5.75M | $3.36M |
| FLNAFilana Therapeutics, Inc. | COM | $2.45M | $6.62M |
| JNJJohnson & Johnson | Stock | $3.67M | $5.39M |
| INSMINSMED Inc | COM PAR $.01 | $3.72M | $4.97M |
| TAT&T Inc. | Stock | $4.88M | $3.77M |
| RACEFerrari N.V. | COM | $4.21M | $4.33M |
| SYKStryker Corp | Stock | $5.58M | $2.79M |
| SHOPShopify Inc. | Stock | $4.63M | $3.74M |
| BAXBaxter International Inc | Stock | – | $8.36M |
| WRKWestRock Co | COM | $7.54M | $804.2K |
| BLKBlackRock, Inc. | COM | $4.72M | $3.54M |
Sold out since Q1 2024 (235)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 235 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $100.8M | 2.6% | – |
| PXDPioneer Natural Resources Co | COM | 279,575 | $73.4M | 1.9% | History |
| CRMSalesforce, Inc. | Stock | 129,892 | $39.1M | 1.0% | History |
| GRMNGarmin Ltd | SHS | 210,005 | $31.3M | 0.8% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $30.1M | 0.8% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $26.9M | 0.7% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $26.8M | 0.7% | – |
| SJMJ M SMUCKER Co | Stock | 211,615 | $26.6M | 0.7% | History |
| ORCLOracle Corp | Stock | 196,336 | $24.7M | 0.6% | 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% | History |
| ROPRoper Technologies Inc | Stock | 35,103 | $19.7M | 0.5% | History |
| RDDTReddit, Inc. | Stock | 375,082 | $18.5M | 0.5% | History |
| Enerplus Corp292766102 | COM | 895,608 | $17.6M | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 105,994 | $16.3M | 0.4% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 432,412 | $16.1M | 0.4% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 487,533 | $15.5M | 0.4% | History |
| JBLJabil Inc | Stock | 111,903 | $15.0M | 0.4% | History |
| SWAVShockwave Medical, Inc. | COM | 45,281 | $14.7M | 0.4% | History |
| MDBMongoDB, Inc. | CL A | 40,422 | $14.5M | 0.4% | History |
| MCHPMicrochip Technology Inc | Stock | 134,380 | $12.1M | 0.3% | History |
| Neogames S AL6673X107 | SHS | 399,461 | $11.6M | 0.3% | – |
| MKCMcCormick & Co Inc | Stock | 148,409 | $11.4M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 64,258 | $11.2M | 0.3% | History |
| DGDollar General Corp | COM | 69,727 | $10.9M | 0.3% | History |
| LWLamb Weston Holdings, Inc. | Stock | 100,584 | $10.7M | 0.3% | History |
| SONOSonos Inc | COM | 550,000 | $10.5M | 0.3% | History |
| AZOAutoZone Inc | COM | 3,101 | $9.77M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 44,869 | $9.23M | 0.2% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 3,932,454 | $8.81M | 0.2% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 200,000 | $8.39M | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 86,648 | $8.28M | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 121,810 | $8.23M | 0.2% | History |
| DXCMDexcom Inc | COM | 54,640 | $7.58M | 0.2% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7.19M | 0.2% | – |
| SYKStryker Corp | Stock | 19,661 | $7.04M | 0.2% | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 600,000 | $6.47M | 0.2% | History |
| FIVEFive Below, Inc | COM | 34,400 | $6.24M | 0.2% | History |
| RHRH | COM | 17,191 | $5.99M | 0.2% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,108 | $5.90M | 0.2% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 94,332 | $5.76M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 21,772 | $5.75M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 17,028 | $5.58M | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 508,034 | $5.57M | 0.1% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5.36M | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 95,982 | $5.16M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 76,098 | $5.12M | 0.1% | History |
| CORCencora, Inc. | Stock | 20,699 | $5.03M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 16,598 | $4.81M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 104,881 | $4.60M | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 9,213 | $4.53M | 0.1% | History |
| CNNECannae Holdings, Inc. | COM | 200,000 | $4.45M | 0.1% | History |
| WATWaters Corp | COM | 12,742 | $4.39M | 0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,190,242 | $3.96M | 0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $3.91M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 33,316 | $3.80M | 0.1% | History |
| SPSP Plus Corp | COM | 72,350 | $3.78M | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 271,143 | $3.77M | 0.1% | History |
| PORPortland General Electric Co | COM NEW | 82,028 | $3.45M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,994 | $3.30M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 8,213 | $3.25M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 70,293 | $3.19M | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 5,711 | $3.15M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,509 | $3.14M | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 18,954 | $2.96M | 0.1% | History |
| PENPenumbra Inc | COM | 11,992 | $2.68M | 0.1% | History |
| DFSDiscover Financial Services | COM | 19,993 | $2.62M | 0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 104,814 | $2.60M | 0.1% | History |
| NMRANeumora Therapeutics, Inc. | COM | 187,811 | $2.58M | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 32,524 | $2.39M | 0.1% | History |
| MARMarriott International Inc | Stock | 9,416 | $2.38M | 0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 150,114 | $2.37M | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 19,900 | $2.31M | 0.1% | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 200,000 | $2.26M | 0.1% | – |
| CPECallon Petroleum Co | COM | 59,435 | $2.13M | 0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 33,344 | $2.08M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 13,360 | $1.96M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,000 | $1.93M | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 414,480 | $1.77M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,562 | $1.76M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,716 | $1.76M | <0.1% | History |
| PEverpure, Inc. | CL A | 33,052 | $1.72M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 35,165 | $1.72M | <0.1% | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 150,000 | $1.69M | <0.1% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 150,000 | $1.66M | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 150,000 | $1.65M | <0.1% | History |
| RMBSRambus Inc | COM | 26,318 | $1.63M | <0.1% | History |
| HOLXHologic Inc | COM | 19,794 | $1.54M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 40,519 | $1.46M | <0.1% | History |
| BOLDBoundless Bio, Inc. | COM | 89,249 | $1.27M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 19,421 | $1.27M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 23,829 | $1.24M | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 9,278 | $1.22M | <0.1% | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 100,000 | $1.13M | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 100,000 | $1.12M | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 100,000 | $1.11M | <0.1% | – |
| LENLennar Corp | CL A | 6,200 | $1.07M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,942 | $995.4K | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 25,606 | $984.8K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 58,160 | $928.8K | <0.1% | History |