LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 872
- +61 vs. Q2 2025
- Portfolio value
- $7.75B
- +$1.33B (+20.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $375.8M | 4.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $297.0M | 3.8% | – | – | – |
| KKellanova | Stock | 2,691,066 | $220.7M | 2.8% | +1,729,160+179.8% | Added | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $183.6M | 2.4% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 288,224 | $139.3M | 1.8% | +183,224+174.5% | Added | – |
| BPBP PLC | ADR | 3,724,125 | $128.3M | 1.7% | +332,553+9.8% | Added | History |
| ECHOEchoStar CORP | CL A | 1,536,707 | $117.3M | 1.5% | +1,535,701+152,654.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 335,447 | $110.7M | 1.4% | +54,247+19.3% | Added | History |
| MSTRStrategy Inc | Stock | 333,116 | $107.3M | 1.4% | +241,434+263.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,336,898 | $102.6M | 1.3% | +1,314,003+5,739.3% | Added | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $102.4M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,000 | $100.4M | 1.3% | +150,000 | New | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $100.0M | 1.3% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $95.1M | 1.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 330,000 | $89.5M | 1.2% | 00.0% | Unchanged | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $89.1M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 451,688 | $84.3M | 1.1% | −337,216−42.7% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 6,987,529 | $81.3M | 1.0% | +3,741,175+115.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 295,003 | $76.2M | 1.0% | +293,927+27,316.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 402,378 | $71.9M | 0.9% | −148,858−27.0% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $70.5M | 0.9% | – | New | – |
| MSFTMicrosoft Corp | Stock | 132,059 | $68.4M | 0.9% | +111,255+534.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,714,000 | $66.7M | 0.9% | +1,699,998+167.7% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $65.8M | 0.8% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 191,559 | $64.6M | 0.8% | +137,113+251.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 222,552 | $62.2M | 0.8% | +122,714+122.9% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,510,885 | $58.3M | 0.8% | +703,141+87.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 693,264 | $58.3M | 0.8% | +311,219+81.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 190,879 | $57.3M | 0.7% | +190,879 | New | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $55.8M | 0.7% | – | – | – |
| MDBMongoDB, Inc. | CL A | 175,500 | $54.5M | 0.7% | +88,458+101.6% | Added | History |
| WDCWestern Digital Corp | COM | 434,922 | $52.2M | 0.7% | −940,947−68.4% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $51.0M | 0.7% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $50.6M | 0.7% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $48.5M | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 234,306 | $48.0M | 0.6% | +233,062+18,734.9% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $47.4M | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 103,600 | $46.1M | 0.6% | +43,745+73.1% | Added | History |
| GTLSChart Industries Inc | COM | 197,246 | $39.5M | 0.5% | +197,246 | New | History |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $38.0M | 0.5% | – | New | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $38.0M | 0.5% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $37.8M | 0.5% | – | – | – |
| TXNMTXNM Energy Inc | COM | 664,967 | $37.6M | 0.5% | −192,474−22.4% | Reduced | History |
| MRUSMerus N.V. | COM | 390,465 | $36.8M | 0.5% | +390,465 | New | History |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $36.7M | 0.5% | – | New | – |
| MUMicron Technology Inc | Stock | 210,000 | $35.1M | 0.5% | +204,706+3,866.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,221,855 | $34.1M | 0.4% | −220,000−15.3% | Reduced | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $33.8M | 0.4% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 281,184 | $33.7M | 0.4% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 450,000 | $33.5M | 0.4% | +450,000 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $32.4M | 0.4% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 1,119,300 | $32.2M | 0.4% | +519,300+86.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,490 | $32.2M | 0.4% | +132,440+264,880.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,000 | $31.9M | 0.4% | −1,474,400−83.1% | Reduced | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $31.9M | 0.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 497,172 | $31.6M | 0.4% | +16,000+3.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 190,803 | $31.0M | 0.4% | +63,803+50.2% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 147,112 | $31.0M | 0.4% | +4,717+3.3% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $30.8M | 0.4% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $30.1M | 0.4% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $30.1M | 0.4% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $30.0M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $29.7M | 0.4% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $29.3M | 0.4% | – | – | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 4,272,688 | $25.6M | 0.3% | +835,799+24.3% | Added | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $24.7M | 0.3% | – | New | – |
| CLSCelestica Inc | Stock | 100,015 | $24.6M | 0.3% | −232,020−69.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 5,000,000 | $24.1M | 0.3% | +3,000,000+150.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,729 | $23.9M | 0.3% | +15,576+64.5% | Added | – |
| TTMITTM Technologies Inc | COM | 400,000 | $23.0M | 0.3% | +379,912+1,891.2% | Added | History |
| ALEAllete Inc | COM NEW | 345,613 | $22.9M | 0.3% | +320,142+1,256.9% | Added | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $22.9M | 0.3% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 276,020 | $22.8M | 0.3% | +273,434+10,573.6% | Added | History |
| INTCIntel Corp | Stock | 676,560 | $22.7M | 0.3% | +600,960+794.9% | Added | History |
| ORCLOracle Corp | Stock | 80,000 | $22.5M | 0.3% | −14,754−15.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 342,659 | $22.3M | 0.3% | −407,450−54.3% | Reduced | History |
| CVNACarvana Co. | CL A | 59,011 | $22.3M | 0.3% | +34,141+137.3% | Added | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $22.2M | 0.3% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 233,632 | $22.0M | 0.3% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 906,379 | $21.7M | 0.3% | +99,908+12.4% | Added | History |
| GEGeneral Electric Co | Stock | 70,466 | $21.2M | 0.3% | +10,466+17.4% | Added | History |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $20.8M | 0.3% | 00.0% | Unchanged | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $20.8M | 0.3% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 105,865 | $20.7M | 0.3% | +105,865 | New | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 2,868,494 | $20.7M | 0.3% | +2,404,303+518.0% | Added | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $20.2M | 0.3% | – | – | – |
| TWLOTwilio Inc | CL A | 200,000 | $20.0M | 0.3% | −50,000−20.0% | Reduced | History |
| SCSSteelcase Inc | CL A | 1,159,349 | $19.9M | 0.3% | +1,159,349 | New | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 2,000,000 | $19.9M | 0.3% | +2,000,000 | New | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $19.8M | 0.3% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 240,250 | $19.8M | 0.3% | +240,250 | New | History |
| UNHUnitedHealth Group Inc | Stock | 56,856 | $19.6M | 0.3% | +36,175+174.9% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 143,219 | $19.6M | 0.3% | +143,219 | New | History |
| UNITUniti Group Inc. | COM SHS | 3,200,000 | $19.6M | 0.3% | +3,200,000 | New | History |
| GLDSPDR Gold Trust | ETF | 54,790 | $19.5M | 0.3% | +53,000+2,960.9% | Added | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $19.3M | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 315,138 | $19.2M | 0.2% | +308,801+4,873.0% | Added | History |
| VICIVici Properties Inc. | COM | 585,354 | $19.1M | 0.2% | +585,354 | New | History |
| COHRCoherent Corp. | COM | 171,212 | $18.4M | 0.2% | +171,212 | New | History |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $18.3M | 0.2% | – | New | – |
Options (332)
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 332 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $3.08B |
| MSTRStrategy Inc | Stock | $1.05B | $161.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.07B |
| SLViShares Silver Trust | ETF | $16.9M | $847.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $687.1M | – |
| GMEGameStop Corp. | Stock | $437.1M | $18.2M |
| NVDANVIDIA Corp | Stock | $275.1M | $122.2M |
| BABAAlibaba Group Holding Ltd | ADR | $182.2M | $153.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $326.4M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $163.8M | $129.3M |
| COINCoinbase Global, Inc. | COM CL A | $195.5M | $46.1M |
| IBITiShares Bitcoin Trust ETF | ETF | $172.9M | $42.4M |
| UTHRUnited Therapeutics Corp | COM | $168.1M | $32.4M |
| MARAMARA Holdings, Inc. | COM | $192.8M | – |
| TSLATesla, Inc. | Stock | $68.0M | $101.3M |
| NIONIO Inc. | ADR | $167.2M | $620.3K |
| RIVNRivian Automotive, Inc. | Stock | $165.1M | $183.5K |
| AMDAdvanced Micro Devices Inc | Stock | $70.6M | $79.0M |
| FSLRFirst Solar, Inc. | Stock | $83.5M | $53.1M |
| ECHOEchoStar CORP | CL A | $53.5M | $70.4M |
| UNHUnitedHealth Group Inc | Stock | $345.3K | $115.4M |
| DDDuPont de Nemours, Inc. | COM | $2.39M | $108.9M |
| GLDSPDR Gold Trust | ETF | $35.5M | $73.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $59.6M | $42.9M |
| FCXFreeport-McMoran Inc | Stock | $40.2M | $60.9M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $96.5M | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $95.6M | – |
| ARGXArgenx SE | SPONSORED ADR | – | $94.0M |
| CRWVCoreWeave, Inc. | Stock | $69.7M | $19.8M |
| SOFISoFi Technologies, Inc. | Stock | $87.1M | – |
| PLTRPalantir Technologies Inc. | Stock | $60.2M | $21.5M |
| UBERUber Technologies, Inc | Stock | $32.6M | $32.3M |
| KKellanova | Stock | $45.1M | $16.4M |
| LULUlululemon athletica inc. | Stock | $38.8M | $22.6M |
| FLRFluor Corp | Stock | – | $59.4M |
| WDCWestern Digital Corp | COM | $7.49M | $51.8M |
| APPAppLovin Corp | COM CL A | $32.3M | $23.1M |
| BSXBoston Scientific Corp | Stock | $16.3M | $37.7M |
| iShares Tr464288414 | NATIONAL MUN ETF | $53.2M | – |
| AMZNAmazon Com Inc | Stock | $4.81M | $46.4M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $46.1M | $3.41M |
| CORZCore Scientific, Inc. | COM | $3.59M | $45.9M |
| NBISNebius Group N.V. | Stock | $48.7M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $27.8M | $19.8M |
| AGFirst Majestic Silver Corp | COM | $43.9M | – |
| NKENIKE, Inc. | Stock | $16.8M | $26.4M |
| ETHAiShares Ethereum Trust ETF | SHS | $35.3M | $7.66M |
| MUMicron Technology Inc | Stock | $10.5M | $29.7M |
| BMYBristol Myers Squibb Co | Stock | $27.6M | $12.5M |
| Global X Uranium ETF37954Y871 | ETF | $20.0M | $20.0M |
| DELLDell Technologies Inc. | Stock | $18.3M | $20.4M |
| ADBEAdobe Inc. | Stock | $1.31M | $37.1M |
| CHTRCharter Communications, Inc. | CL A | – | $37.6M |
| INTCIntel Corp | Stock | $6.71M | $30.5M |
| ORCLOracle Corp | Stock | $11.2M | $25.3M |
| BILIBilibili Inc. | SPONS ADS REP Z | $36.4M | – |
| MDBMongoDB, Inc. | CL A | $20.2M | $15.3M |
| SMCISuper Micro Computer, Inc. | Stock | $33.1M | $2.05M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $34.8M |
| WOLFWolfspeed, Inc. | COMMON STOCK | $34.3M | – |
| ARK Innovation ETF00214Q104 | ETF | $21.3M | $12.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $21.7M | $11.9M |
| UBSUBS Group AG | Stock | $32.7M | – |
| COFCapital One Financial Corp | Stock | – | $31.9M |
| COOPMaverick Merger Sub 2, LLC | COM | $31.6M | – |
| MCDMcDonalds Corp | Stock | $17.6M | $13.4M |
| HDHome Depot, Inc. | Stock | $15.0M | $15.0M |
| SRPTSarepta Therapeutics, Inc. | COM | $26.6M | $3.34M |
| CARAvis Budget Group, Inc. | COM | $18.5M | $11.3M |
| AVGOBroadcom Inc. | Stock | $17.7M | $11.2M |
| AMCRAmcor plc | ORD | – | $28.6M |
| MRUSMerus N.V. | COM | – | $28.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $15.3M | $12.4M |
| NVONovo Nordisk A S | ADR | $22.8M | $4.61M |
| ETNB89bio, Inc. | COM | $26.5M | – |
| MRNAModerna, Inc. | Stock | $15.3M | $11.1M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $26.2M |
| NVSNovartis AG | ADR | $16.6M | $8.64M |
| ARMArm Holdings PLC | ADR | $13.6M | $11.3M |
| FDXFedEx Corp | Stock | $13.1M | $11.8M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.54M | $21.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $22.6M |
| AMGNAmgen Inc | Stock | $20.9M | $790.2K |
| METAMeta Platforms, Inc. | Stock | $9.40M | $11.8M |
| RIORio Tinto PLC | ADR | $514.9K | $20.5M |
| ASMLASML Holding NV | ADR | $12.0M | $8.04M |
| ROKRockwell Automation, Inc | Stock | $12.6M | $6.99M |
| XPEVXpeng Inc. | ADS | $9.02M | $9.02M |
| BXBlackstone Inc. | COM | $11.7M | $5.77M |
| AMATApplied Materials Inc | Stock | $12.2M | $5.08M |
| URIUnited Rentals, Inc. | COM | $9.36M | $7.73M |
| VLOValero Energy Corp | Stock | $8.51M | $8.51M |
| INCYIncyte Corp | COM | $17.0M | – |
| VSTVistra Corp. | Stock | $5.88M | $10.8M |
| SMRNuscale Power Corp | CL A COM | $10.9M | $5.44M |
| CVXChevron Corp | Stock | $714.3K | $15.6M |
| TFCTruist Financial Corp | COM | $7.11M | $8.59M |
| BABoeing Co | Stock | $4.88M | $10.8M |
| SNYSanofi | SPONSORED ADR | $15.3M | – |
| VRTVertiv Holdings Co | COM CL A | $7.54M | $7.54M |
Sold out since Q2 2025 (192)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 192 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $88.7M | 1.4% | – |
| AMZNAmazon Com Inc | Stock | 298,588 | $65.5M | 1.0% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $61.2M | 1.0% | – |
| CHXChampionX Corp | COM | 2,093,721 | $52.0M | 0.8% | History |
| BPMCBlueprint Medicines Corp | COM | 395,857 | $50.7M | 0.8% | History |
| HESHess Corp | Stock | 315,163 | $43.7M | 0.7% | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $37.1M | 0.6% | – |
| BABoeing Co | Stock | 174,221 | $36.5M | 0.6% | History |
| AZEKAZEK Co Inc. | CL A | 664,610 | $36.1M | 0.6% | History |
| SKXSkechers USA Inc | CL A | 567,087 | $35.8M | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 268,500 | $34.5M | 0.5% | History |
| JNPRJuniper Networks Inc | COM | 827,258 | $33.0M | 0.5% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,877,068 | $33.0M | 0.5% | History |
| INTUIntuit Inc. | Stock | 35,000 | $27.6M | 0.4% | History |
| AMEDAmedisys Inc | COM | 259,402 | $25.5M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 569,400 | $22.6M | 0.4% | History |
| ONCBeOne Medicines Ltd. | ADR | 78,369 | $19.0M | 0.3% | History |
| LBRDALiberty Broadband Corp | COM SER A | 172,807 | $16.9M | 0.3% | History |
| Paramount Global92556H206 | CL B | 1,195,250 | $15.4M | 0.2% | – |
| UNITUniti Group Inc. | COM | 3,177,999 | $13.7M | 0.2% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 279,700 | $13.1M | 0.2% | History |
| FLFoot Locker, Inc. | COM | 527,948 | $12.9M | 0.2% | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 1,200,000 | $12.7M | 0.2% | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $11.8M | 0.2% | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $11.7M | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 52,000 | $11.6M | 0.2% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $11.5M | 0.2% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $11.4M | 0.2% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,100,000 | $11.1M | 0.2% | History |
| DTDynatrace, Inc. | Stock | 200,000 | $11.0M | 0.2% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 1,000,000 | $10.7M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 200,000 | $10.5M | 0.2% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,000,000 | $10.3M | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,351 | $10.1M | 0.2% | History |
| AMBAAmbarella Inc | SHS | 150,000 | $9.91M | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,000 | $8.29M | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 800,000 | $8.29M | 0.1% | – |
| ANSSAnsys Inc | COM | 23,551 | $8.27M | 0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $8.26M | 0.1% | – |
| PEGAPegasystems Inc | COM | 150,000 | $8.12M | 0.1% | History |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 700,000 | $7.77M | 0.1% | – |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 700,000 | $7.27M | 0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 518,200 | $6.49M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 22,573 | $6.01M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 30,000 | $5.87M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 54,234 | $5.85M | 0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $5.64M | 0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 550,000 | $5.48M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 62,500 | $5.05M | 0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 300,000 | $5.03M | 0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 140,000 | $4.83M | 0.1% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 400,000 | $4.50M | 0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,361,667 | $4.40M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 61,232 | $4.40M | 0.1% | – |
| XPEVXpeng Inc. | ADS | 240,550 | $4.30M | 0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $4.29M | 0.1% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 194,925 | $4.22M | 0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $4.16M | 0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 61,638 | $4.10M | 0.1% | History |
| DGDollar General Corp | COM | 35,372 | $4.05M | 0.1% | History |
| WMTWalmart Inc. | Stock | 39,307 | $3.84M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,451 | $3.76M | 0.1% | – |
| OKEONEOK Inc | COM | 45,647 | $3.73M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 3,571 | $3.71M | 0.1% | History |
| FIVEFive Below, Inc | COM | 28,200 | $3.70M | 0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 363,140 | $3.64M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 51,600 | $3.53M | 0.1% | History |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 916,166 | $3.44M | 0.1% | – |
| TGITriumph Group Inc | COM | 133,285 | $3.43M | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,000 | $3.38M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 46,199 | $3.19M | <0.1% | History |
| DANDANA Inc | COM | 185,000 | $3.17M | <0.1% | History |
| DDominion Energy, Inc | Stock | 56,000 | $3.17M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 342,680 | $3.11M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 214,091 | $3.05M | <0.1% | History |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 1,427,546 | $2.86M | <0.1% | – |
| NVMINova Ltd. | COM | 10,000 | $2.75M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 40,722 | $2.58M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 58,886 | $2.55M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2.53M | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 215,410 | $2.16M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 6,027 | $2.00M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 56,500 | $1.92M | <0.1% | History |
| IONQIonQ, Inc. | COM | 42,411 | $1.82M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 101,649 | $1.80M | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 250,000 | $1.73M | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 74,053 | $1.65M | <0.1% | History |
| MNTNMNTN, Inc. | CL A | 75,088 | $1.64M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 46,000 | $1.62M | <0.1% | History |
| LINLinde PLC | Stock | 3,368 | $1.58M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,060 | $1.36M | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 30,000 | $1.29M | <0.1% | History |
| VRSNVerisign Inc | COM | 4,284 | $1.24M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 25,000 | $1.22M | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 67,231 | $1.20M | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 366,622 | $1.13M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 7,148 | $1.10M | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 300,000 | $1.09M | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 200,000 | $1.09M | <0.1% | History |
| PAYXPaychex Inc | Stock | 7,054 | $1.03M | <0.1% | History |