LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 811
- −66 vs. Q1 2025
- Portfolio value
- $6.42B
- +$1.44B (+29.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $283.1M | 4.4% | – | New | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $220.9M | 3.4% | – | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,774,400 | $185.4M | 2.9% | +1,694,400+2,118.0% | Added | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $137.3M | 2.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 788,904 | $124.6M | 1.9% | +407,155+106.7% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $119.1M | 1.9% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,733,005 | $106.2M | 1.7% | +5,733,005 | New | History |
| BPBP PLC | ADR | 3,391,572 | $101.5M | 1.6% | −387,056−10.2% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $88.7M | 1.4% | – | – | – |
| WDCWestern Digital Corp | COM | 1,375,869 | $88.0M | 1.4% | +389,500+39.5% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $81.3M | 1.3% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 330,000 | $78.8M | 1.2% | +50,000+17.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 281,200 | $77.5M | 1.2% | +211,200+301.7% | Added | History |
| KKellanova | Stock | 961,906 | $76.5M | 1.2% | +912,986+1,866.3% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,081,181 | $75.8M | 1.2% | +923,056+79.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 298,588 | $65.5M | 1.0% | +296,340+13,182.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 551,236 | $62.5M | 1.0% | +443,697+412.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 426,523 | $61.6M | 1.0% | −163,031−27.7% | Reduced | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $61.2M | 1.0% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $59.6M | 0.9% | – | New | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $55.9M | 0.9% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 8,726,591 | $54.5M | 0.8% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,000,017 | $52.6M | 0.8% | +600,000+150.0% | Added | History |
| CHXChampionX Corp | COM | 2,093,721 | $52.0M | 0.8% | +504,171+31.7% | Added | History |
| CLSCelestica Inc | Stock | 332,035 | $51.8M | 0.8% | −1,097−0.3% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 395,857 | $50.7M | 0.8% | +385,168+3,603.4% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $49.2M | 0.8% | – | New | – |
| TXNMTXNM Energy Inc | COM | 857,441 | $48.3M | 0.8% | +857,441 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 481,172 | $47.3M | 0.7% | +401,211+501.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 750,109 | $45.9M | 0.7% | +492,134+190.8% | Added | History |
| HESHess Corp | Stock | 315,163 | $43.7M | 0.7% | −67,426−17.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 156,256 | $43.6M | 0.7% | +154,782+10,500.8% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 105,000 | $42.7M | 0.7% | −29,605−22.0% | Reduced | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $41.3M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 591,237 | $41.0M | 0.6% | +385,665+187.6% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $39.9M | 0.6% | – | – | – |
| MSTRStrategy Inc | Stock | 91,682 | $37.1M | 0.6% | −16,446−15.2% | Reduced | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $37.1M | 0.6% | – | – | – |
| BABoeing Co | Stock | 174,221 | $36.5M | 0.6% | +145,221+500.8% | Added | History |
| AZEKAZEK Co Inc. | CL A | 664,610 | $36.1M | 0.6% | +317,564+91.5% | Added | History |
| SKXSkechers USA Inc | CL A | 567,087 | $35.8M | 0.6% | +567,087 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,441,855 | $35.3M | 0.6% | +223,536+18.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 262,345 | $35.2M | 0.5% | +202,146+335.8% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,246,354 | $35.2M | 0.5% | +799,039+32.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 268,500 | $34.5M | 0.5% | +227,500+554.9% | Added | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $33.8M | 0.5% | – | – | – |
| JNPRJuniper Networks Inc | COM | 827,258 | $33.0M | 0.5% | +286,561+53.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,877,068 | $33.0M | 0.5% | +1,275,584+79.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,330 | $32.9M | 0.5% | +46,658+699.3% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $31.8M | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $31.6M | 0.5% | – | – | – |
| MNDYmonday.com Ltd. | SHS | 100,000 | $31.4M | 0.5% | +80,000+400.0% | Added | History |
| TWLOTwilio Inc | CL A | 250,000 | $31.1M | 0.5% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 807,744 | $30.8M | 0.5% | +308,347+61.7% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $30.6M | 0.5% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $30.4M | 0.5% | – | New | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $30.1M | 0.5% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $29.9M | 0.5% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 382,045 | $29.6M | 0.5% | +298,014+354.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 846,874 | $28.5M | 0.4% | −519,292−38.0% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $28.4M | 0.4% | – | New | – |
| INTUIntuit Inc. | Stock | 35,000 | $27.6M | 0.4% | +35,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 281,184 | $25.8M | 0.4% | −39,504−12.3% | Reduced | History |
| AMEDAmedisys Inc | COM | 259,402 | $25.5M | 0.4% | +2,755+1.1% | Added | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $25.5M | 0.4% | – | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 474,812 | $24.7M | 0.4% | +63,806+15.5% | Added | – |
| DLTRDollar Tree, Inc. | COM | 245,942 | $24.4M | 0.4% | +193,506+369.0% | Added | History |
| CIENCiena Corp | COM NEW | 285,000 | $23.2M | 0.4% | +210,000+280.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,644 | $22.9M | 0.4% | +43,644 | New | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $22.6M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,838 | $22.6M | 0.4% | −3,510−3.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 569,400 | $22.6M | 0.4% | +555,858+4,104.7% | Added | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $22.0M | 0.3% | – | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 153,907 | $21.8M | 0.3% | +101,043+191.1% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 142,395 | $21.2M | 0.3% | +142,395 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $20.8M | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,014,002 | $20.7M | 0.3% | +1,005,978+12,537.1% | Added | History |
| ORCLOracle Corp | Stock | 94,754 | $20.7M | 0.3% | +67,554+248.4% | Added | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $20.6M | 0.3% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $19.8M | 0.3% | – | – | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $19.7M | 0.3% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 425,000 | $19.2M | 0.3% | +175,000+70.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 54,446 | $19.1M | 0.3% | +35,469+186.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 64,502 | $19.0M | 0.3% | +64,502 | New | History |
| TSLATesla, Inc. | Stock | 59,855 | $19.0M | 0.3% | +59,855 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 78,369 | $19.0M | 0.3% | +53,711+217.8% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $18.9M | 0.3% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 233,632 | $18.6M | 0.3% | 00.0% | Unchanged | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $18.4M | 0.3% | – | – | – |
| PRAProassurance Corp | COM | 806,471 | $18.4M | 0.3% | +598,169+287.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 675,500 | $18.3M | 0.3% | +610,653+941.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 87,042 | $18.3M | 0.3% | −48,031−35.6% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $18.0M | 0.3% | – | New | – |
| TXNTexas Instruments Inc | Stock | 86,704 | $18.0M | 0.3% | −7,126−7.6% | Reduced | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,700,000 | $17.6M | 0.3% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 205,191 | $17.4M | 0.3% | −126,003−38.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 172,807 | $16.9M | 0.3% | +172,807 | New | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $16.6M | 0.3% | – | New | – |
| LRCXLam Research Corp | Stock | 164,500 | $16.0M | 0.2% | −60,778−27.0% | Reduced | History |
| APHAmphenol Corp | CL A | 159,419 | $15.7M | 0.2% | −230,710−59.1% | Reduced | History |
Options (322)
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 322 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.24B | $138.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $474.0M | – |
| NVDANVIDIA Corp | Stock | $215.3M | $121.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $331.2M | – |
| GLDSPDR Gold Trust | ETF | $121.9M | $188.8M |
| FSLRFirst Solar, Inc. | Stock | $69.3M | $131.9M |
| LLYEli Lilly & Co | Stock | $75.4M | $113.3M |
| IBITiShares Bitcoin Trust ETF | ETF | $55.7M | $66.0M |
| CRWVCoreWeave, Inc. | Stock | $115.2M | – |
| TSLATesla, Inc. | Stock | $63.2M | $50.6M |
| RIVNRivian Automotive, Inc. | Stock | $104.1M | $3.22M |
| MARAMARA Holdings, Inc. | COM | $102.3M | – |
| VSTVistra Corp. | Stock | $32.9M | $64.6M |
| ENPHEnphase Energy, Inc. | Stock | $56.2M | $38.8M |
| UNHUnitedHealth Group Inc | Stock | $312.0K | $85.8M |
| JNPRJuniper Networks Inc | COM | $64.9M | $18.6M |
| GMEGameStop Corp. | Stock | $81.6M | $1.46M |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $61.1M | – |
| COINCoinbase Global, Inc. | COM CL A | $32.7M | $27.8M |
| SLViShares Silver Trust | ETF | $43.4M | $17.1M |
| SOFISoFi Technologies, Inc. | Stock | $60.0M | – |
| CEGConstellation Energy Corp | Stock | $19.3M | $40.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $51.3M | $4.99M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $35.2M | $18.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $26.5M | $26.5M |
| USOUnited States Oil Fund, LP | UNITS | $52.6M | – |
| AMDAdvanced Micro Devices Inc | Stock | $21.5M | $30.7M |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $52.2M |
| COFCapital One Financial Corp | Stock | $510.6K | $47.3M |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $47.0M |
| BPBP PLC | ADR | $26.9K | $46.7M |
| SPOTSpotify Technology S.A. | Stock | $15.3M | $30.8M |
| NFLXNetflix Inc | Stock | $2.14M | $43.5M |
| ARMArm Holdings PLC | ADR | $26.9M | $18.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $23.2M | $21.7M |
| VRTVertiv Holdings Co | COM CL A | $16.2M | $28.2M |
| AVGOBroadcom Inc. | Stock | $22.0M | $22.0M |
| GWWW.W. Grainger, Inc. | Stock | $30.4M | $12.7M |
| NIONIO Inc. | ADR | $42.1M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $41.8M |
| Paramount Global92556H206 | CL B | $38.2M | $3.87K |
| AMGNAmgen Inc | Stock | $37.0M | $27.9K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $18.4M | $18.4M |
| TLNTalen Energy Corp | COM | $26.2M | $8.72M |
| AMCRAmcor plc | ORD | – | $34.1M |
| ARGXArgenx SE | SPONSORED ADR | – | $33.0M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $30.4M | $1.32M |
| INTUIntuit Inc. | Stock | $14.6M | $15.8M |
| FIVEFive Below, Inc | COM | $30.2M | – |
| MTCHMatch Group, Inc. | COM | $1.29M | $28.5M |
| MCDMcDonalds Corp | Stock | $16.9M | $12.9M |
| AGFirst Majestic Silver Corp | COM | $29.5M | – |
| BACBank of America Corp | Stock | $15.9M | $12.5M |
| AMEDAmedisys Inc | COM | $27.9M | – |
| BILIBilibili Inc. | SPONS ADS REP Z | $27.8M | – |
| DGDollar General Corp | COM | $13.8M | $13.8M |
| UBSUBS Group AG | Stock | $27.1M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $13.0M | $13.0M |
| ECHOEchoStar CORP | CL A | $5.99M | $20.0M |
| BABoeing Co | Stock | $3.39M | $22.3M |
| UBERUber Technologies, Inc | Stock | $12.8M | $12.5M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $25.1M |
| RKTRocket Companies, Inc. | Stock | $18.4M | $6.38M |
| CVNACarvana Co. | CL A | $11.8M | $12.4M |
| MSFTMicrosoft Corp | Stock | $10.0M | $14.0M |
| NVSNovartis AG | ADR | $15.7M | $8.16M |
| CORZCore Scientific, Inc. | COM | $5.72M | $17.4M |
| FDXFedEx Corp | Stock | $5.61M | $17.3M |
| NKENIKE, Inc. | Stock | $547.0K | $21.9M |
| ORCLOracle Corp | Stock | – | $21.9M |
| HESHess Corp | Stock | $554.2K | $20.8M |
| FLRFluor Corp | Stock | – | $20.7M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $10.8M | $9.78M |
| DDominion Energy, Inc | Stock | $17.2M | $2.79M |
| MDBMongoDB, Inc. | CL A | $10.5M | $9.28M |
| STXSeagate Technology Holdings plc | ORD SHS | $13.4M | $6.45M |
| TRIPTripAdvisor, Inc. | COM | – | $19.5M |
| SNOWSnowflake Inc. | Stock | $9.42M | $9.04M |
| GOOGLAlphabet Inc. | Stock | – | $17.3M |
| CCitigroup Inc | Stock | $13.3M | $3.84M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $17.0M | – |
| BNTXBioNTech SE | SPONSORED ADS | $12.9M | $3.52M |
| BABAAlibaba Group Holding Ltd | ADR | $8.51M | $7.50M |
| BXBlackstone Inc. | COM | $5.49M | $9.78M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $15.1M |
| TFCTruist Financial Corp | COM | $6.69M | $8.08M |
| BUDAnheuser-Busch InBev SA/NV | ADR | $7.89M | $6.72M |
| WBDWarner Bros. Discovery, Inc. | Stock | $10.0M | $4.28M |
| ARAntero Resources Corp | COM | $7.09M | $6.96M |
| DELLDell Technologies Inc. | Stock | $7.07M | $6.94M |
| CMCSAComcast Corp | Stock | $7.78M | $6.04M |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $9.25M | $4.56M |
| GEVGE Vernova Inc. | Stock | – | $13.2M |
| ONONOn Holding AG | Stock | $7.40M | $5.52M |
| UNPUnion Pacific Corp | Stock | $5.84M | $7.06M |
| URIUnited Rentals, Inc. | COM | $7.38M | $5.42M |
| ARK Innovation ETF00214Q104 | ETF | $12.7M | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $12.6M | – |
| NRGNRG Energy, Inc. | Stock | $626.3K | $11.9M |
| FFord Motor Co | Stock | $7.13M | $5.12M |
Sold out since Q1 2025 (303)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 303 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 863,134 | $113.9M | 2.3% | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $102.6M | 2.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,470,906 | $97.7M | 2.0% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $56.2M | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 277,424 | $55.3M | 1.1% | – |
| NTNXNutanix, Inc. | Stock | 616,666 | $43.0M | 0.9% | History |
| MLMoneylion Inc. | COMM STK | 484,962 | $42.0M | 0.8% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $35.5M | 0.7% | – |
| 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% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $33.0M | 0.7% | – |
| HEESH&E Equipment Services, Inc. | COM | 345,955 | $32.8M | 0.7% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $31.4M | 0.6% | – |
| MSIMotorola Solutions, Inc. | Stock | 70,239 | $30.8M | 0.6% | History |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $27.4M | 0.6% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $25.9M | 0.5% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $24.0M | 0.5% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $23.5M | 0.5% | – |
| BERYBerry Global Group, Inc. | COM | 298,896 | $20.9M | 0.4% | History |
| XUnited States Steel Corp | COM | 441,363 | $18.7M | 0.4% | History |
| iShares MSCI India ETF46429B598 | ETF | 337,028 | $17.4M | 0.3% | – |
| DFSDiscover Financial Services | COM | 100,807 | $17.2M | 0.3% | History |
| ETREntergy Corp | COM | 200,079 | $17.1M | 0.3% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $16.1M | 0.3% | – |
| CRUSCirrus Logic, Inc. | Stock | 150,000 | $14.9M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 204,025 | $13.8M | 0.3% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,638,285 | $13.0M | 0.3% | – |
| AZOAutoZone Inc | COM | 3,230 | $12.3M | 0.2% | History |
| TMToyota Motor Corp | ADS | 66,128 | $11.7M | 0.2% | History |
| WKWorkiva Inc | COM CL A | 151,500 | $11.5M | 0.2% | History |
| BRBRBellring Brands, Inc. | Stock | 145,000 | $10.8M | 0.2% | History |
| DHRDanaher Corp | Stock | 52,378 | $10.7M | 0.2% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 300,000 | $10.6M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 76,350 | $10.1M | 0.2% | – |
| RDUSRadius Recycling, Inc. | CL A | 336,480 | $9.72M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 36,179 | $9.59M | 0.2% | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $8.92M | 0.2% | – |
| Veren Inc92340V107 | COM NEW | 1,300,000 | $8.60M | 0.2% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 850,000 | $8.56M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,000 | $8.32M | 0.2% | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,000,000 | $7.56M | 0.2% | History |
| BSIIBlack Spade Acquisition II Co | CL A | 725,000 | $7.33M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 63,813 | $7.22M | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,000,000 | $7.15M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 108,295 | $7.15M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 97,472 | $7.06M | 0.1% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $6.92M | 0.1% | – |
| CMRXChimerix Inc | COM | 804,085 | $6.84M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,348 | $6.33M | 0.1% | – |
| IPInternational Paper Co | COM | 116,783 | $6.23M | 0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 372,472 | $5.96M | 0.1% | History |
| POSTPost Holdings, Inc. | COM | 48,500 | $5.64M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 20,003 | $5.37M | 0.1% | History |
| ENTGEntegris Inc | COM | 60,000 | $5.25M | 0.1% | History |
| ONONOn Holding AG | Stock | 116,876 | $5.13M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 28,968 | $5.01M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,588 | $4.87M | 0.1% | – |
| RACEFerrari N.V. | COM | 11,335 | $4.85M | 0.1% | History |
| IOTSamsara Inc. | Stock | 125,000 | $4.79M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 31,093 | $4.75M | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 344,600 | $4.70M | 0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 80,000 | $4.64M | 0.1% | History |
| FBMSFirst Bancshares Inc | COM | 135,898 | $4.59M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 223,696 | $4.20M | 0.1% | – |
| STESTERIS plc | SHS USD | 18,148 | $4.11M | 0.1% | History |
| JBLJabil Inc | Stock | 30,174 | $4.11M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 326,392 | $3.94M | 0.1% | History |
| COHRCoherent Corp. | COM | 60,000 | $3.90M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 100,000 | $3.69M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 200,000 | $3.64M | 0.1% | History |
| CORCencora, Inc. | Stock | 12,583 | $3.50M | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 150,000 | $3.44M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,634 | $3.36M | 0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $3.31M | 0.1% | – |
| AESAES Corp | Stock | 247,292 | $3.07M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 50,098 | $3.05M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 53,190 | $3.02M | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,889 | $2.86M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 40,000 | $2.78M | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 169,600 | $2.77M | 0.1% | History |
| VVisa Inc. | Stock | 7,807 | $2.74M | 0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2.50M | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 243,249 | $2.49M | 0.1% | History |
| TERTeradyne, Inc | Stock | 30,000 | $2.48M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 117,238 | $2.47M | <0.1% | History |
| CAVACava Group, Inc. | COM | 28,576 | $2.47M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 625,000 | $2.45M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,000 | $2.43M | <0.1% | History |
| PENPenumbra Inc | COM | 8,999 | $2.41M | <0.1% | History |
| CLWClearwater Paper Corp | COM | 90,000 | $2.28M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,844 | $2.26M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 19,305 | $2.26M | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 215,000 | $2.21M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10,000 | $2.18M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 19,500 | $2.18M | <0.1% | History |
| BIIBBiogen Inc. | COM | 15,802 | $2.16M | <0.1% | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 200,000 | $2.13M | <0.1% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 162,211 | $1.98M | <0.1% | – |
| CICigna Group | Stock | 6,000 | $1.97M | <0.1% | History |
| DTEDte Energy Co | COM | 13,619 | $1.88M | <0.1% | History |