LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 877
- +115 vs. Q4 2024
- Portfolio value
- $4.98B
- −$773.3M (−13.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 3,778,628 | $127.7M | 2.6% | +450,000+13.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 863,134 | $113.9M | 2.3% | +854,957+10,455.6% | Added | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $102.6M | 2.1% | – | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,470,906 | $97.7M | 2.0% | −279,094−15.9% | Reduced | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $91.4M | 1.8% | – | New | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $73.4M | 1.5% | – | New | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $69.2M | 1.4% | – | – | – |
| HESHess Corp | Stock | 382,589 | $61.1M | 1.2% | 00.0% | Unchanged | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $56.2M | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 277,424 | $55.3M | 1.1% | −69,059−19.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 280,000 | $52.7M | 1.1% | +20,000+7.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 589,554 | $50.1M | 1.0% | +493,458+513.5% | Added | History |
| INTCIntel Corp | Stock | 2,177,746 | $49.5M | 1.0% | +2,042,828+1,514.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 82,349 | $48.6M | 1.0% | +82,349 | New | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $48.3M | 1.0% | – | – | – |
| CHXChampionX Corp | COM | 1,589,550 | $47.4M | 1.0% | +1,209,069+317.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 134,605 | $45.5M | 0.9% | −39,500−22.7% | Reduced | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $44.2M | 0.9% | – | – | – |
| IBNIcici Bank Ltd | ADR | 1,366,166 | $43.1M | 0.9% | −222,828−14.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 616,666 | $43.0M | 0.9% | +616,666 | New | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $42.1M | 0.8% | – | – | – |
| MLMoneylion Inc. | COMM STK | 484,962 | $42.0M | 0.8% | +309,962+177.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,158,125 | $41.5M | 0.8% | −858,665−42.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 381,749 | $41.4M | 0.8% | −344,843−47.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 986,369 | $39.9M | 0.8% | +533,691+117.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,463,008 | $37.1M | 0.7% | −656,752−31.0% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $35.9M | 0.7% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 6,787,267 | $35.8M | 0.7% | +6,787,267 | New | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $35.5M | 0.7% | – | – | – |
| ANSSAnsys Inc | COM | 108,100 | $34.2M | 0.7% | +15,484+16.7% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $33.9M | 0.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $33.4M | 0.7% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 8,726,591 | $33.3M | 0.7% | +2,803,695+47.3% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,218,319 | $33.1M | 0.7% | +1,038,319+576.8% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $33.0M | 0.7% | – | – | – |
| HEESH&E Equipment Services, Inc. | COM | 345,955 | $32.8M | 0.7% | +345,955 | New | History |
| YUMCYum China Holdings, Inc. | COM | 616,500 | $32.1M | 0.6% | +595,375+2,818.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $31.4M | 0.6% | +880,000+4,400.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 120,005 | $31.4M | 0.6% | +120,005 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $31.4M | 0.6% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $31.3M | 0.6% | – | – | – |
| MSTRStrategy Inc | Stock | 108,128 | $31.2M | 0.6% | +56,206+108.3% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $30.8M | 0.6% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 70,239 | $30.8M | 0.6% | −34,913−33.2% | Reduced | History |
| CVNACarvana Co. | CL A | 144,500 | $30.2M | 0.6% | +122,000+542.2% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $29.0M | 0.6% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 320,688 | $28.2M | 0.6% | +86,908+37.2% | Added | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $27.8M | 0.6% | – | New | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $27.4M | 0.6% | – | – | – |
| CLSCelestica Inc | Stock | 333,132 | $26.3M | 0.5% | +119,576+56.0% | Added | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $25.9M | 0.5% | – | – | – |
| APHAmphenol Corp | CL A | 390,129 | $25.6M | 0.5% | −216,168−35.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 250,000 | $24.5M | 0.5% | −96,082−27.8% | Reduced | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $24.2M | 0.5% | – | New | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $24.0M | 0.5% | – | – | – |
| QRVOQorvo, Inc. | Stock | 331,194 | $24.0M | 0.5% | +256,194+341.6% | Added | History |
| AMEDAmedisys Inc | COM | 256,647 | $23.8M | 0.5% | −144,737−36.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 135,073 | $23.7M | 0.5% | +40,073+42.2% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $23.5M | 0.5% | – | – | – |
| DELLDell Technologies Inc. | Stock | 254,046 | $23.2M | 0.5% | +254,046 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 450,000 | $22.8M | 0.5% | +450,000 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,495,246 | $22.3M | 0.4% | +2,295,246+1,147.6% | Added | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $22.2M | 0.4% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 106,000 | $21.4M | 0.4% | +71,000+202.9% | Added | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $21.1M | 0.4% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 298,896 | $20.9M | 0.4% | +183,896+159.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 201,655 | $20.8M | 0.4% | +201,655 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $20.3M | 0.4% | 00.0% | Unchanged | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $20.2M | 0.4% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 540,697 | $19.6M | 0.4% | −532,763−49.6% | Reduced | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $19.3M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 411,006 | $18.9M | 0.4% | +11,006+2.8% | Added | – |
| XUnited States Steel Corp | COM | 441,363 | $18.7M | 0.4% | +54,681+14.1% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $18.7M | 0.4% | – | – | – |
| GLWCorning Inc | COM | 400,017 | $18.3M | 0.4% | −800,425−66.7% | Reduced | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 4,873,806 | $17.9M | 0.4% | +1,689,832+53.1% | Added | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $17.9M | 0.4% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,601,484 | $17.9M | 0.4% | +1,529,718+2,131.5% | Added | History |
| FNFabrinet | SHS | 90,000 | $17.8M | 0.4% | +90,000 | New | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $17.4M | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 1,454,280 | $17.4M | 0.3% | +804,280+123.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 337,028 | $17.4M | 0.3% | +337,028 | New | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,700,000 | $17.2M | 0.3% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 499,397 | $17.2M | 0.3% | +110,650+28.5% | Added | History |
| DFSDiscover Financial Services | COM | 100,807 | $17.2M | 0.3% | +6,996+7.5% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 443,827 | $17.2M | 0.3% | +443,827 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103,348 | $17.2M | 0.3% | +97,686+1,725.3% | Added | History |
| ETREntergy Corp | COM | 200,079 | $17.1M | 0.3% | +188,418+1,615.8% | Added | History |
| AZEKAZEK Co Inc. | CL A | 347,046 | $17.0M | 0.3% | +347,046 | New | History |
| TXNTexas Instruments Inc | Stock | 93,830 | $16.9M | 0.3% | +90,465+2,688.4% | Added | History |
| LRCXLam Research Corp | Stock | 225,278 | $16.4M | 0.3% | +106,819+90.2% | Added | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $16.1M | 0.3% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $15.9M | 0.3% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $15.8M | 0.3% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 233,632 | $15.7M | 0.3% | 00.0% | Unchanged | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 1,485,000 | $15.2M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 594,467 | $15.1M | 0.3% | −41,526−6.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 150,000 | $14.9M | 0.3% | +150,000 | New | History |
| GSKGSK plc | ADR | 384,302 | $14.9M | 0.3% | 00.0% | Unchanged | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,411,689 | $14.9M | 0.3% | −88,311−5.9% | Reduced | History |
Options (276)
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 276 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $655.1M | $72.1M |
| NVDANVIDIA Corp | Stock | $115.8M | $150.1M |
| GLDSPDR Gold Trust | ETF | $58.6M | $195.3M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $59.4M | $130.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $169.4M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $77.3M | $72.3M |
| LLYEli Lilly & Co | Stock | $79.9M | $49.2M |
| TSLATesla, Inc. | Stock | $20.7M | $107.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $115.3M | – |
| TKOTKO Group Holdings, Inc. | CL A | – | $109.7M |
| AMGNAmgen Inc | Stock | $53.3M | $55.5M |
| COFCapital One Financial Corp | Stock | – | $93.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.2M | $68.9M |
| RIVNRivian Automotive, Inc. | Stock | $74.5M | $3.10M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $37.1M | $37.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $38.2M | $34.9M |
| GMEGameStop Corp. | Stock | $71.5M | – |
| AMDAdvanced Micro Devices Inc | Stock | $23.2M | $46.0M |
| CORTCorcept Therapeutics Inc | COM | $46.1M | $15.4M |
| SLViShares Silver Trust | ETF | $41.2M | $19.0M |
| JNPRJuniper Networks Inc | COM | $58.9M | $528.4K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $56.5M | – |
| MARAMARA Holdings, Inc. | COM | $55.4M | – |
| XUnited States Steel Corp | COM | $35.9M | $18.4M |
| BABAAlibaba Group Holding Ltd | ADR | $13.1M | $38.5M |
| FSLRFirst Solar, Inc. | Stock | $21.9M | $25.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $37.8M | $9.10M |
| STXSeagate Technology Holdings plc | ORD SHS | $33.8M | $10.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $43.8M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $24.7M | $17.9M |
| MLMoneylion Inc. | COMM STK | $40.8M | – |
| Paramount Global92556H206 | CL B | $40.4M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $40.1M | – |
| SOFISoFi Technologies, Inc. | Stock | $38.3M | – |
| STLAStellantis N.V. | SHS | $35.5M | $2.78M |
| ANSSAnsys Inc | COM | $37.7M | – |
| COINCoinbase Global, Inc. | COM CL A | $17.8M | $19.2M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $36.7M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $31.2M | $3.97M |
| QCOMQualcomm Inc | Stock | $11.0M | $23.4M |
| AAPLApple Inc. | Stock | $7.44M | $26.6M |
| UBERUber Technologies, Inc | Stock | $7.05M | $26.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $32.9M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $31.7M |
| BACBank of America Corp | Stock | $14.1M | $17.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $31.1M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $30.5M | – |
| MCDMcDonalds Corp | Stock | $17.6M | $12.3M |
| AMEDAmedisys Inc | COM | $26.2M | – |
| UBSUBS Group AG | Stock | $24.3M | – |
| AGFirst Majestic Silver Corp | COM | $23.9M | – |
| GMGeneral Motors Co | COM | $10.5M | $13.0M |
| VZVerizon Communications Inc | Stock | $10.9M | $11.9M |
| CEGConstellation Energy Corp | Stock | $5.32M | $17.4M |
| TXNTexas Instruments Inc | Stock | $8.98M | $12.6M |
| INTUIntuit Inc. | Stock | $11.2M | $10.2M |
| ARAntero Resources Corp | COM | $10.5M | $10.4M |
| GEVGE Vernova Inc. | Stock | $4.85M | $15.9M |
| PLTRPalantir Technologies Inc. | Stock | $14.8M | $5.42M |
| ZMZoom Communications, Inc. | Stock | $10.1M | $10.1M |
| GWWW.W. Grainger, Inc. | Stock | $19.8M | – |
| BPBP PLC | ADR | $15.2M | $4.34M |
| MSFTMicrosoft Corp | Stock | $10.6M | $8.56M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $9.92M | $9.09M |
| MUMicron Technology Inc | Stock | $13.9M | $4.92M |
| SNOWSnowflake Inc. | Stock | $9.57M | $8.94M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $18.4M | – |
| CATCaterpillar Inc | Stock | $8.81M | $8.81M |
| AZNAstraZeneca PLC | SPONSORED ADR | $3.69M | $13.8M |
| TFCTruist Financial Corp | COM | $9.51M | $7.22M |
| MDBMongoDB, Inc. | CL A | $8.81M | $7.75M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $15.9M |
| WBDWarner Bros. Discovery, Inc. | Stock | $11.1M | $4.61M |
| MELIMercadolibre Inc | COM | $9.56M | $6.05M |
| ARGXArgenx SE | SPONSORED ADR | – | $15.4M |
| BNTXBioNTech SE | SPONSORED ADS | $12.2M | $3.01M |
| FFord Motor Co | Stock | $6.82M | $8.40M |
| MDTMedtronic plc | Stock | $8.52M | $6.60M |
| TRIPTripAdvisor, Inc. | COM | $2.13M | $12.9M |
| NVSNovartis AG | ADR | $9.59M | $5.43M |
| CMCSAComcast Corp | Stock | $8.11M | $6.62M |
| AMATApplied Materials Inc | Stock | $7.62M | $6.78M |
| BXBlackstone Inc. | COM | $7.04M | $7.10M |
| NFLXNetflix Inc | Stock | $14.0M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $7.33M | $6.34M |
| MTCHMatch Group, Inc. | COM | $4.12M | $8.98M |
| CVNACarvana Co. | CL A | $9.39M | $3.51M |
| PFEPfizer Inc | Stock | $12.7M | – |
| UNPUnion Pacific Corp | Stock | $7.35M | $5.06M |
| PGProcter & Gamble Co | Stock | $6.42M | $5.90M |
| MSMorgan Stanley | Stock | $6.51M | $5.27M |
| TEAMAtlassian Corp | CL A | $6.24M | $5.43M |
| CBChubb Ltd | Stock | $6.04M | $5.50M |
| APPAppLovin Corp | COM CL A | $5.86M | $5.64M |
| PENNPENN Entertainment, Inc. | COM | – | $11.4M |
| KRKroger Co | Stock | $6.15M | $5.25M |
| CHTRCharter Communications, Inc. | CL A | $442.2K | $10.8M |
| CCitigroup Inc | Stock | $6.45M | $4.74M |
| ORCLOracle Corp | Stock | $5.59M | $5.59M |
| INTCIntel Corp | Stock | $5.68M | $5.31M |
Sold out since Q4 2024 (232)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 232 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,508,403 | $203.6M | 3.5% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $159.5M | 2.8% | – |
| FLEXFlex Ltd. | Stock | 950,000 | $36.5M | 0.6% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,498,790 | $32.9M | 0.6% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $30.7M | 0.5% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $27.8M | 0.5% | – |
| HCPHashiCorp, Inc. | COM CL A | 765,348 | $26.2M | 0.5% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 370,000 | $24.6M | 0.4% | – |
| GXOGXO Logistics, Inc. | Stock | 550,000 | $23.9M | 0.4% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $23.5M | 0.4% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 3,397,082 | $22.9M | 0.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 51,800 | $22.5M | 0.4% | History |
| ANETArista Networks, Inc. | Stock | 203,000 | $22.4M | 0.4% | History |
| ALTMArcadium Lithium plc | Stock | 4,231,354 | $21.7M | 0.4% | History |
| HUBSHubSpot Inc | COM | 30,000 | $20.9M | 0.4% | History |
| ALABAstera Labs, Inc. | Stock | 150,000 | $19.9M | 0.3% | History |
| USFDUS Foods Holding Corp. | COM | 286,813 | $19.3M | 0.3% | History |
| ALTRAltair Engineering Inc. | COM CL A | 171,713 | $18.7M | 0.3% | History |
| ZBRAZebra Technologies Corp | CL A | 45,007 | $17.4M | 0.3% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $17.4M | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 18,860 | $17.3M | 0.3% | History |
| SAPSAP SE | ADR | 70,000 | $17.2M | 0.3% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $16.8M | 0.3% | – |
| EXTRExtreme Networks Inc | COM | 990,000 | $16.6M | 0.3% | History |
| BURLBurlington Stores, Inc. | COM | 57,750 | $16.5M | 0.3% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $14.7M | 0.3% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 2,298,784 | $14.6M | 0.3% | – |
| BILLBILL Holdings, Inc. | Stock | 171,915 | $14.6M | 0.3% | History |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 1,450,000 | $14.5M | 0.3% | History |
| VISNVistance Networks, Inc. | COM | 2,750,000 | $14.3M | 0.2% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 988,585 | $14.0M | 0.2% | History |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 1,200,000 | $12.1M | 0.2% | History |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 1,200,000 | $12.0M | 0.2% | – |
| DXCMDexcom Inc | COM | 153,324 | $11.9M | 0.2% | History |
| PCTYPaylocity Holding Corp | COM | 59,007 | $11.8M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 71,250 | $11.4M | 0.2% | History |
| SMRNuscale Power Corp | CL A COM | 632,830 | $11.3M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 60,000 | $10.9M | 0.2% | History |
| RIORio Tinto PLC | ADR | 183,507 | $10.8M | 0.2% | History |
| ACNAccenture plc | Stock | 30,000 | $10.6M | 0.2% | History |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.2% | – |
| EQIXEquinix Inc | COM | 10,699 | $10.1M | 0.2% | History |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 1,000,000 | $10.1M | 0.2% | History |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 998,000 | $10.0M | 0.2% | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 1,000,000 | $9.98M | 0.2% | History |
| BRZEBraze, Inc. | Stock | 221,064 | $9.26M | 0.2% | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 900,000 | $8.93M | 0.2% | History |
| VSHVishay Intertechnology Inc | COM | 500,000 | $8.47M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $8.39M | 0.1% | History |
| VIAVViavi Solutions Inc. | COM | 800,000 | $8.08M | 0.1% | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 800,000 | $8.02M | 0.1% | History |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 800,000 | $7.98M | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 150,001 | $7.59M | 0.1% | History |
| MASIMasimo Corp | COM | 42,448 | $7.02M | 0.1% | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $6.99M | 0.1% | – |
| ZUOZuora Inc | COM CL A | 698,741 | $6.93M | 0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,304,700 | $6.18M | 0.1% | History |
| ALEAllete Inc | COM NEW | 92,502 | $5.99M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 270,000 | $5.38M | 0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 70,000 | $5.17M | 0.1% | History |
| SNPSSynopsys Inc | COM | 10,547 | $5.12M | 0.1% | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $5.04M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 261,127 | $5.04M | 0.1% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 500,000 | $5.01M | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,600 | $5.00M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 60,348 | $4.99M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 80,723 | $4.95M | 0.1% | History |
| FWRDForward Air Corp | COM | 150,000 | $4.84M | 0.1% | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 475,000 | $4.81M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 22,813 | $4.76M | 0.1% | History |
| ANAutonation, Inc. | COM | 27,500 | $4.67M | 0.1% | History |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 443,751 | $4.46M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,000 | $4.27M | 0.1% | – |
| AGSPlayAGS, Inc. | COM | 357,362 | $4.12M | 0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 92,994 | $3.89M | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 253,055 | $3.86M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 167,576 | $3.77M | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 45,283 | $3.54M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 40,800 | $3.43M | 0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 224,822 | $3.42M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,720 | $3.31M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 150,000 | $3.28M | 0.1% | History |
| RGENRepligen Corp | COM | 22,756 | $3.28M | 0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 150,000 | $3.12M | 0.1% | History |
| DEDeere & Co | Stock | 7,000 | $2.97M | 0.1% | History |
| PCARPaccar Inc | COM | 28,476 | $2.96M | 0.1% | History |
| OSOneStream, Inc. | CL A | 100,000 | $2.85M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 35,424 | $2.78M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 6,213 | $2.76M | <0.1% | History |
| INFNInfinera Corp | COM | 415,000 | $2.73M | <0.1% | History |
| EHCEncompass Health Corp | COM | 27,760 | $2.56M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 24,500 | $2.52M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,000 | $2.50M | <0.1% | History |
| GMEGameStop Corp. | Stock | 75,865 | $2.38M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 39,201 | $2.36M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,500 | $2.36M | <0.1% | – |
| BAXBaxter International Inc | Stock | 80,768 | $2.36M | <0.1% | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 361,389 | $2.29M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 67,200 | $2.19M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,700 | $2.09M | <0.1% | – |