Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,064
- +151 vs. Q4 2022
- Portfolio value
- $1.80B
- +$600.3M (+49.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 205,840 | $66.1M | 3.7% | +205,840 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,631 | $48.2M | 2.7% | +111,456+1,805.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,226,636 | $44.6M | 2.5% | +1,132,538+1,203.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 500,000 | $38.1M | 2.1% | +500,000 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 350,000 | $30.2M | 1.7% | +350,000 | New | – |
| GOOGAlphabet Inc. | Stock | 254,559 | $26.5M | 1.5% | +254,559 | New | History |
| IBMInternational Business Machines Corp | Stock | 166,975 | $21.9M | 1.2% | +160,380+2,431.8% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $18.0M | 1.0% | – | New | – |
| LMTLockheed Martin Corp | Stock | 37,971 | $18.0M | 1.0% | +36,175+2,014.2% | Added | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $16.9M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 56,980 | $15.8M | 0.9% | +53,937+1,772.5% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $15.6M | 0.9% | – | – | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,500,000 | $15.3M | 0.9% | +1,404,451+1,469.9% | Added | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $14.7M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 150,000 | $14.2M | 0.8% | +150,000 | New | – |
| MRKMerck & Co., Inc. | Stock | 130,876 | $13.9M | 0.8% | +118,838+987.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 121,961 | $13.4M | 0.7% | +112,669+1,212.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 86,130 | $11.6M | 0.6% | +55,320+179.6% | Added | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 789,732 | $11.5M | 0.6% | +789,732 | New | – |
| PMPhilip Morris International Inc. | Stock | 118,326 | $11.5M | 0.6% | +118,326 | New | History |
| CMCSAComcast Corp | Stock | 301,580 | $11.4M | 0.6% | +258,770+604.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 136,641 | $11.3M | 0.6% | +128,775+1,637.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,561 | $11.3M | 0.6% | +36,561 | New | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $10.9M | 0.6% | – | New | – |
| CMICummins Inc | Stock | 44,010 | $10.5M | 0.6% | +38,474+695.0% | Added | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,013,931 | $10.5M | 0.6% | +1,013,931 | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $10.4M | 0.6% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $10.1M | 0.6% | – | New | – |
| JAQCJupiter Acquisition Corp | CL A | 984,704 | $9.99M | 0.6% | 00.0% | Unchanged | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $9.79M | 0.5% | – | New | – |
| AMATApplied Materials Inc | Stock | 77,833 | $9.56M | 0.5% | +32,975+73.5% | Added | History |
| Pontem CorporationG71707106 | SHS CL A | 921,562 | $9.52M | 0.5% | +445,547+93.6% | Added | – |
| VLOValero Energy Corp | Stock | 65,198 | $9.10M | 0.5% | +57,050+700.2% | Added | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $8.83M | 0.5% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $8.55M | 0.5% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 841,235 | $8.48M | 0.5% | +841,235 | New | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 799,221 | $8.42M | 0.5% | +716,417+865.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 116,179 | $8.34M | 0.5% | +116,179 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 400,000 | $8.32M | 0.5% | +400,000 | New | – |
| GPCGenuine Parts Co | Stock | 49,666 | $8.31M | 0.5% | +49,666 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 75,000 | $8.27M | 0.5% | +75,000 | New | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,307 | $8.21M | 0.5% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 75,187 | $8.21M | 0.5% | +47,442+171.0% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $8.12M | 0.5% | – | – | – |
| CINFCincinnati Financial Corp | COM | 71,930 | $8.06M | 0.4% | +71,930 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,000 | $8.02M | 0.4% | +100,000 | New | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 762,369 | $7.95M | 0.4% | +262,418+52.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,784 | $7.86M | 0.4% | +16,400+256.9% | Added | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 760,152 | $7.78M | 0.4% | +686,549+932.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 124,682 | $7.78M | 0.4% | +124,677+2,493,540.0% | Added | History |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,819 | $7.73M | 0.4% | +616+0.1% | Added | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.67M | 0.4% | – | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $7.66M | 0.4% | – | New | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 135,461 | $7.61M | 0.4% | +37,261+37.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 80,322 | $7.58M | 0.4% | +80,322 | New | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $7.56M | 0.4% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $7.37M | 0.4% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $7.33M | 0.4% | – | New | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 711,313 | $7.29M | 0.4% | +461,313+184.5% | Added | History |
| LOWLowes Companies Inc | Stock | 36,042 | $7.21M | 0.4% | +11,874+49.1% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 200,830 | $7.04M | 0.4% | +186,476+1,299.1% | Added | History |
| XMQualtrics International Inc. | COM CL A | 380,000 | $6.78M | 0.4% | +380,000 | New | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 645,812 | $6.70M | 0.4% | +621,662+2,574.2% | Added | – |
| KLACKLA Corp | COM NEW | 16,735 | $6.68M | 0.4% | +14,362+605.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 90,746 | $6.32M | 0.4% | +64,781+249.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 140,609 | $6.25M | 0.3% | +13,376+10.5% | Added | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,390 | $6.24M | 0.3% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 300,000 | $6.23M | 0.3% | +111,419+59.1% | Added | History |
| BLKBlackRock, Inc. | COM | 9,293 | $6.22M | 0.3% | +9,112+5,034.3% | Added | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 597,506 | $6.11M | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 72,400 | $6.01M | 0.3% | +34,579+91.4% | Added | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5.99M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 35,954 | $5.93M | 0.3% | −91,730−71.8% | Reduced | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $5.92M | 0.3% | – | New | – |
| CVSCVS Health Corp | Stock | 79,020 | $5.87M | 0.3% | +66,636+538.1% | Added | History |
| FZTFAST Acquisition Corp. II | CL A | 563,661 | $5.75M | 0.3% | +1,384+0.2% | Added | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 547,295 | $5.75M | 0.3% | −44,091−7.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 16,094 | $5.73M | 0.3% | +2,062+14.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,702 | $5.66M | 0.3% | +11,618+77.0% | Added | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 550,963 | $5.65M | 0.3% | +26,814+5.1% | Added | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $5.59M | 0.3% | – | New | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 536,663 | $5.58M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 23,676 | $5.41M | 0.3% | +19,964+537.8% | Added | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 511,090 | $5.34M | 0.3% | +151,366+42.1% | Added | – |
| SGENSeagen Inc. | COM | 26,299 | $5.32M | 0.3% | +24,147+1,122.1% | Added | History |
| G Squared Ascend II IncG42041106 | COM CL A | 507,789 | $5.27M | 0.3% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 500,256 | $5.26M | 0.3% | +500,256 | New | – |
| TCVATCV Acquisition Corp. | CL A SHS | 512,532 | $5.25M | 0.3% | +400,000+355.5% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5.24M | 0.3% | – | – | – |
| MMM3M Co | Stock | 49,832 | $5.24M | 0.3% | +28,883+137.9% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5.20M | 0.3% | – | – | – |
| TWOAtwo | COM CL A | 505,025 | $5.18M | 0.3% | −501,904−49.8% | Reduced | History |
| STTState Street Corp | COM | 68,159 | $5.16M | 0.3% | +68,159 | New | History |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 499,344 | $5.12M | 0.3% | −1,046−0.2% | Reduced | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 491,801 | $5.10M | 0.3% | 00.0% | Unchanged | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 481,064 | $5.00M | 0.3% | +225,745+88.4% | Added | History |
| ETNEaton Corp plc | Stock | 29,121 | $4.99M | 0.3% | +26,250+914.3% | Added | History |
| CICigna Group | Stock | 19,517 | $4.99M | 0.3% | +19,517 | New | History |
| PFGPrincipal Financial Group Inc | COM | 64,806 | $4.82M | 0.3% | +60,755+1,499.8% | Added | History |
| AXPAmerican Express Co | Stock | 29,167 | $4.81M | 0.3% | +29,167 | New | History |
Options (264)
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 264 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $311.2M | $61.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $117.1M | $52.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $110.5M | – |
| AGNCAGNC Investment Corp. | REIT | $75.5M | $5.04M |
| iShares Russell 2000 ETF464287655 | ETF | $48.9M | $15.0M |
| NLYAnnaly Capital Management Inc | REIT | $1.91M | $57.3M |
| AMZNAmazon Com Inc | Stock | $26.5M | $31.3M |
| MSFTMicrosoft Corp | Stock | $32.3M | $24.8M |
| BNBROOKFIELD Corp | CL A LTD VT SH | $48.9M | – |
| AAPLApple Inc. | Stock | $21.0M | $21.8M |
| WBDWarner Bros. Discovery, Inc. | Stock | $25.6M | $6.95M |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | $7.57M | $22.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6.84M | $23.3M |
| BABoeing Co | Stock | $14.5M | $15.1M |
| NVDANVIDIA Corp | Stock | $11.0M | $17.9M |
| METAMeta Platforms, Inc. | Stock | $4.26M | $23.6M |
| AMDAdvanced Micro Devices Inc | Stock | $19.3M | $8.29M |
| STWDStarwood Property Trust, Inc. | COM | $23.0M | – |
| GSGoldman Sachs Group Inc | Stock | $12.4M | $9.19M |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.90M | $17.2M |
| GOOGAlphabet Inc. | Stock | $8.49M | $12.1M |
| TSLATesla, Inc. | Stock | $13.7M | $6.89M |
| MUMicron Technology Inc | Stock | $8.60M | $8.15M |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | – | $16.4M |
| RITMRithm Capital Corp. | REIT | – | $16.0M |
| WMTWalmart Inc. | Stock | $6.36M | $9.45M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $14.9M | – |
| MAMastercard Inc | Stock | $6.21M | $8.72M |
| ATVIActivision Blizzard, Inc. | COM | $8.56M | $6.01M |
| RACEFerrari N.V. | COM | $13.5M | – |
| QCOMQualcomm Inc | Stock | $4.68M | $8.51M |
| OXYOccidental Petroleum Corp | Stock | $3.75M | $9.36M |
| MRNAModerna, Inc. | Stock | $5.44M | $7.63M |
| NFLXNetflix Inc | Stock | $5.01M | $7.60M |
| IBMInternational Business Machines Corp | Stock | $5.06M | $7.49M |
| ABRArbor Realty Trust Inc | COM | $12.3M | – |
| PANWPalo Alto Networks Inc | Stock | $4.29M | $7.55M |
| BABAAlibaba Group Holding Ltd | ADR | $3.83M | $7.87M |
| WYNNWynn Resorts Ltd | COM | $6.16M | $5.04M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $11.0M | $54.6K |
| APAAPA Corp | Stock | $3.25M | $7.62M |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $10.8M |
| CRMSalesforce, Inc. | Stock | $2.84M | $7.83M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $10.2M |
| CSCOCisco Systems, Inc. | Stock | $3.15M | $6.84M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2.88M | $6.41M |
| XOMExxonMobil Holdings Corp | COM | $3.53M | $5.72M |
| SCHWSchwab Charles Corp | Stock | $1.79M | $7.33M |
| VanEck Semiconductor ETF92189F676 | ETF | $3.37M | $5.47M |
| MANUManchester United plc | ORD CL A | – | $8.73M |
| ABBVAbbVie Inc. | Stock | $478.1K | $8.21M |
| CCitigroup Inc | Stock | $4.72M | $3.75M |
| WFCWells Fargo & Company | Stock | $2.24M | $6.07M |
| FANGDiamondback Energy, Inc. | Stock | $4.33M | $3.72M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.90M | $5.12M |
| ORCLOracle Corp | Stock | $2.72M | $5.21M |
| AMATApplied Materials Inc | Stock | $3.87M | $3.62M |
| MRVLMarvell Technology, Inc. | COM | $2.68M | $4.48M |
| OSHOak Street Health, Inc. | COM | $7.16M | – |
| DEDeere & Co | Stock | $2.48M | $4.34M |
| UNHUnitedHealth Group Inc | Stock | $992.4K | $5.72M |
| JPMJPMorgan Chase & Co | Stock | $2.67M | $3.97M |
| LRCXLam Research Corp | COM | $3.98M | $2.65M |
| EMBJEmbraer S.A. | ADR | $6.55M | – |
| DRSLeonardo DRS, Inc. | Stock | $6.49M | – |
| AMGNAmgen Inc | Stock | $241.8K | $6.19M |
| CZRCaesars Entertainment, Inc. | COM | – | $6.35M |
| TJXTJX Companies Inc | Stock | – | $6.27M |
| LLYEli Lilly & Co | Stock | $4.50M | $1.75M |
| JNJJohnson & Johnson | Stock | $2.33M | $3.88M |
| VVisa Inc. | Stock | $1.74M | $4.42M |
| PGProcter & Gamble Co | Stock | $2.32M | $3.81M |
| HDHome Depot, Inc. | Stock | $2.95M | $2.95M |
| MSMorgan Stanley | Stock | $1.98M | $3.86M |
| SPBSpectrum Brands Holdings, Inc. | COM | $4.14M | $1.66M |
| CHTRCharter Communications, Inc. | CL A | $1.72M | $3.93M |
| SBUXStarbucks Corp | Stock | $2.79M | $2.79M |
| BMYBristol Myers Squibb Co | Stock | $1.70M | $3.86M |
| ULTAUlta Beauty, Inc. | Stock | $2.18M | $3.27M |
| FFord Motor Co | Stock | $1.70M | $3.66M |
| MMM3M Co | Stock | $3.16M | $2.18M |
| COPConocoPhillips | Stock | $1.18M | $4.02M |
| EOGEOG Resources Inc | Stock | $2.30M | $2.88M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.49M | $1.63M |
| SGENSeagen Inc. | COM | $5.06M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5.06M | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | $5.02M | – |
| USOUnited States Oil Fund, LP | UNITS | – | $4.98M |
| WMWaste Management Inc | Stock | $1.63M | $3.26M |
| EAElectronic Arts Inc. | COM | $2.11M | $2.71M |
| MCDMcDonalds Corp | Stock | $1.71M | $3.10M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.06M | $2.75M |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $4.77M |
| NUENucor Corp | COM | $2.32M | $2.32M |
| DVNDevon Energy Corp | Stock | $2.94M | $1.68M |
| STLAStellantis N.V. | SHS | $4.57M | – |
| FDXFedEx Corp | Stock | $4.57M | – |
| PEPPepsiCo Inc | Stock | $1.82M | $2.73M |
| GTNGray Media, Inc | COM | – | $4.48M |
| KLACKLA Corp | COM NEW | $3.23M | $1.24M |
Sold out since Q4 2022 (432)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 432 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 600,000 | $19.1M | 1.6% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,470,137 | $14.8M | 1.2% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $14.5M | 1.2% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,417,970 | $14.4M | 1.2% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $10.6M | 0.9% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 994,248 | $10.1M | 0.8% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 874,821 | $8.84M | 0.7% | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 773,510 | $7.94M | 0.7% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.38M | 0.6% | – |
| Southland Holdings, Inc.52473Y104 | COM | 714,268 | $7.23M | 0.6% | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 718,639 | $7.21M | 0.6% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 686,698 | $6.93M | 0.6% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 670,722 | $6.90M | 0.6% | History |
| COUPCoupa Software Inc | COM | 84,230 | $6.67M | 0.6% | History |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $5.83M | 0.5% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 564,443 | $5.80M | 0.5% | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5.65M | 0.5% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 273,923 | $5.44M | 0.5% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 533,900 | $5.38M | 0.4% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 518,024 | $5.33M | 0.4% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5.29M | 0.4% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,909 | $5.13M | 0.4% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 100,000 | $5.07M | 0.4% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,313 | $4.95M | 0.4% | – |
| STORStore Capital LLC | COM | 150,800 | $4.83M | 0.4% | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $4.75M | 0.4% | – |
| RFPResolute Forest Products Inc. | COM | 200,000 | $4.32M | 0.4% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.22M | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 17,557 | $4.21M | 0.4% | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3.99M | 0.3% | – |
| Prospector Capital CorpG7273A105 | CL A | 394,679 | $3.92M | 0.3% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 382,232 | $3.86M | 0.3% | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 386,075 | $3.85M | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,000 | $3.79M | 0.3% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $3.78M | 0.3% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 318,973 | $3.22M | 0.3% | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 303,566 | $3.13M | 0.3% | – |
| WMWaste Management Inc | Stock | 19,655 | $3.08M | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 90,045 | $3.03M | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,875 | $3.01M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 27,318 | $3.00M | 0.2% | History |
| VRSNVerisign Inc | COM | 14,431 | $2.96M | 0.2% | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 288,943 | $2.91M | 0.2% | – |
| ONEM1Life Healthcare Inc | COM | 171,620 | $2.87M | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 8,434 | $2.85M | 0.2% | History |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 270,745 | $2.79M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 55,505 | $2.67M | 0.2% | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 262,749 | $2.64M | 0.2% | – |
| Northview Acquisition Corp66718N103 | COM | 259,201 | $2.63M | 0.2% | – |
| LINLinde PLC | SHS | 7,479 | $2.44M | 0.2% | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 238,885 | $2.42M | 0.2% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 236,623 | $2.39M | 0.2% | – |
| AIMCAltra Industrial Motion Corp. | COM | 39,815 | $2.38M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 14,125 | $2.33M | 0.2% | History |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 228,444 | $2.30M | 0.2% | – |
| UHGUnited Homes Group, Inc. | CL A | 220,937 | $2.22M | 0.2% | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 218,904 | $2.20M | 0.2% | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 215,531 | $2.17M | 0.2% | History |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 200,000 | $2.02M | 0.2% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 27,682 | $2.01M | 0.2% | History |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 200,000 | $2.00M | 0.2% | – |
| SJISouth Jersey Industries Inc | COM | 55,000 | $1.95M | 0.2% | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 193,312 | $1.95M | 0.2% | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 189,125 | $1.95M | 0.2% | History |
| DXCMDexcom Inc | COM | 17,104 | $1.94M | 0.2% | History |
| SLBSLB Limited | Stock | 34,956 | $1.87M | 0.2% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 183,047 | $1.85M | 0.2% | – |
| AVBAvalonbay Communities Inc | COM | 11,089 | $1.79M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 18,853 | $1.77M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 83,227 | $1.75M | 0.1% | History |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 168,912 | $1.75M | 0.1% | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 172,225 | $1.74M | 0.1% | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 170,633 | $1.72M | 0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 50,000 | $1.69M | 0.1% | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 166,601 | $1.69M | 0.1% | History |
| ACNAccenture plc | Stock | 6,315 | $1.69M | 0.1% | History |
| BIIBBiogen Inc. | COM | 6,038 | $1.67M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 6,282 | $1.66M | 0.1% | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 163,126 | $1.65M | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 8,021 | $1.63M | 0.1% | History |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 158,869 | $1.58M | 0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 156,240 | $1.58M | 0.1% | History |
| VSTVistra Corp. | Stock | 66,183 | $1.54M | 0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 30,000 | $1.52M | 0.1% | – |
| Lionheart III Corp536262108 | CLASS A COM | 147,597 | $1.50M | 0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 143,033 | $1.44M | 0.1% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 141,615 | $1.43M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 9,878 | $1.40M | 0.1% | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 138,685 | $1.40M | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,824 | $1.38M | 0.1% | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 135,326 | $1.37M | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 55,966 | $1.36M | 0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1.36M | 0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 130,200 | $1.32M | 0.1% | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 128,149 | $1.29M | 0.1% | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 126,268 | $1.27M | 0.1% | History |
| FFord Motor Co | Stock | 108,527 | $1.26M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,910 | $1.26M | 0.1% | History |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 122,496 | $1.26M | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 29,826 | $1.24M | 0.1% | History |