Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,786
- −243 vs. Q4 2024
- Portfolio value
- $9.02B
- −$1.48B (−14.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,994,973 | $541.4M | 6.0% | +3,306,486+195.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,569,865 | $298.7M | 3.3% | +1,079,198+219.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,065,434 | $276.1M | 3.1% | +1,059,562+18,044.3% | Added | History |
| AAPLApple Inc. | Stock | 825,042 | $183.3M | 2.0% | +816,107+9,133.8% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $116.5M | 1.3% | – | – | – |
| NFLXNetflix Inc | Stock | 105,735 | $98.6M | 1.1% | −33,699−24.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,348,229 | $98.0M | 1.1% | +599,215+34.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 147,589 | $85.1M | 0.9% | −424,889−74.2% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $83.1M | 0.9% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 1,631,076 | $80.5M | 0.9% | +1,537,401+1,641.2% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $66.9M | 0.7% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 841,336 | $65.9M | 0.7% | −92,290−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 173,488 | $63.6M | 0.7% | −40,091−18.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 269,874 | $61.1M | 0.7% | +62,244+30.0% | Added | History |
| IPInternational Paper Co | COM | 1,086,219 | $57.9M | 0.6% | +302,917+38.7% | Added | History |
| WMTWalmart Inc. | Stock | 659,344 | $57.9M | 0.6% | −349,285−34.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 343,812 | $57.1M | 0.6% | +119,636+53.4% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $54.8M | 0.6% | – | – | – |
| NDAQNasdaq, Inc. | COM | 697,512 | $52.9M | 0.6% | +528,530+312.8% | Added | History |
| EAElectronic Arts Inc. | COM | 358,409 | $51.8M | 0.6% | +321,422+869.0% | Added | History |
| NKENIKE, Inc. | Stock | 812,855 | $51.6M | 0.6% | +723,849+813.3% | Added | History |
| MELIMercadolibre Inc | COM | 24,654 | $48.1M | 0.5% | +2,681+12.2% | Added | History |
| STTState Street Corp | COM | 531,796 | $47.6M | 0.5% | +118,348+28.6% | Added | History |
| BABoeing Co | Stock | 279,071 | $47.6M | 0.5% | +176,195+171.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,092,362 | $46.1M | 0.5% | +154,694+16.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 31,859 | $45.6M | 0.5% | −19,711−38.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 382,830 | $43.7M | 0.5% | +253,597+196.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 79,992 | $43.7M | 0.5% | −4,922−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,483 | $43.7M | 0.5% | +1,704+21.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400,000 | $43.5M | 0.5% | −150,000−27.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 277,669 | $42.9M | 0.5% | −1,431,042−83.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 456,195 | $39.9M | 0.4% | +55,321+13.8% | Added | History |
| MMM3M Co | Stock | 270,628 | $39.7M | 0.4% | +78,185+40.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,082,427 | $39.5M | 0.4% | +248,160+29.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,252,112 | $39.1M | 0.4% | +742,884+145.9% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $38.6M | 0.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $38.5M | 0.4% | – | – | – |
| LULUlululemon athletica inc. | Stock | 132,913 | $37.6M | 0.4% | −19,978−13.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 245,781 | $37.5M | 0.4% | +211,123+609.2% | Added | History |
| QCOMQualcomm Inc | Stock | 243,797 | $37.4M | 0.4% | +159,799+190.2% | Added | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $36.1M | 0.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 133,657 | $35.6M | 0.4% | +27,323+25.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 352,214 | $35.5M | 0.4% | −159,960−31.2% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 604,610 | $34.9M | 0.4% | −241,559−28.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 160,052 | $34.6M | 0.4% | +57,625+56.3% | Added | History |
| MTHMeritage Homes CORP | COM | 486,520 | $34.5M | 0.4% | −168,218−25.7% | ReducedConverted for a 2-for-1 split | History |
| RBARB Global Inc. | COM | 343,631 | $34.5M | 0.4% | −35,745−9.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 262,788 | $34.3M | 0.4% | +30,126+12.9% | Added | History |
| CARTMaplebear Inc. | COM | 853,222 | $34.0M | 0.4% | −37,432−4.2% | Reduced | History |
| DGDollar General Corp | COM | 378,374 | $33.3M | 0.4% | +316,753+514.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 207,732 | $32.5M | 0.4% | −25,122−10.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 187,740 | $32.4M | 0.4% | −17,151−8.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 93,813 | $31.7M | 0.4% | +78,491+512.3% | Added | – |
| MUMicron Technology Inc | Stock | 361,131 | $31.4M | 0.3% | +338,842+1,520.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 217,205 | $29.7M | 0.3% | −87,412−28.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 833,852 | $29.7M | 0.3% | −270,015−24.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 254,778 | $29.5M | 0.3% | −43,401−14.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 237,805 | $29.0M | 0.3% | +208,860+721.6% | Added | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $28.9M | 0.3% | – | – | – |
| VMCVulcan Materials CO | COM | 121,802 | $28.4M | 0.3% | +78,666+182.4% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $28.3M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 211,293 | $28.0M | 0.3% | −10,745−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,639 | $27.8M | 0.3% | −188,387−79.1% | Reduced | History |
| DHRDanaher Corp | Stock | 135,285 | $27.7M | 0.3% | +119,896+779.1% | Added | History |
| WDCWestern Digital Corp | COM | 679,609 | $27.5M | 0.3% | +231,226+51.6% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 879,726 | $26.7M | 0.3% | +488,265+124.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 612,878 | $26.7M | 0.3% | +40,330+7.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 48,227 | $26.5M | 0.3% | +48,227 | New | History |
| LRCXLam Research Corp | Stock | 363,347 | $26.4M | 0.3% | −166,293−31.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 299,781 | $26.4M | 0.3% | +38,641+14.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 357,521 | $26.2M | 0.3% | +138,964+63.6% | Added | History |
| SFStifel Financial Corp | COM | 274,366 | $25.9M | 0.3% | +35,421+14.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 351,544 | $25.8M | 0.3% | −12,935−3.5% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $25.6M | 0.3% | – | – | – |
| TOLToll Brothers, Inc. | COM | 242,633 | $25.6M | 0.3% | −7,101−2.8% | Reduced | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $25.5M | 0.3% | – | – | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 897,429 | $25.4M | 0.3% | +718,240+400.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 245,075 | $25.1M | 0.3% | +144,408+143.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 117,563 | $24.6M | 0.3% | +116,476+10,715.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 626,047 | $24.5M | 0.3% | +626,041+10,434,016.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 106,115 | $24.3M | 0.3% | +19,989+23.2% | Added | History |
| GAPGap Inc | COM | 1,150,330 | $23.7M | 0.3% | +465,371+67.9% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $23.7M | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 433,458 | $23.5M | 0.3% | −97,579−18.4% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 515,758 | $23.2M | 0.3% | +247,251+92.1% | Added | History |
| DISWalt Disney Co | Stock | 234,987 | $23.2M | 0.3% | −167,013−41.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 62,929 | $23.1M | 0.3% | +43,578+225.2% | Added | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $22.9M | 0.3% | – | New | – |
| PHParker-Hannifin Corp | Stock | 37,120 | $22.6M | 0.3% | −51,854−58.3% | Reduced | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $22.5M | 0.2% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 667,682 | $22.1M | 0.2% | +80,766+13.8% | Added | History |
| FDXFedEx Corp | Stock | 89,949 | $21.9M | 0.2% | −13,524−13.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 306,748 | $21.6M | 0.2% | +266,696+665.9% | Added | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $21.1M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 143,063 | $20.8M | 0.2% | +135,861+1,886.4% | Added | History |
| HBIHanesbrands Inc. | COM | 3,588,207 | $20.7M | 0.2% | +1,454,790+68.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 140,660 | $20.6M | 0.2% | −53,424−27.5% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,115,657 | $20.5M | 0.2% | −70,715−6.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 183,484 | $20.5M | 0.2% | −62,556−25.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,056 | $20.5M | 0.2% | +14,607+59.7% | Added | History |
Options (1,262)
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 1,262 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $664.8M | $180.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $380.7M | $345.3M |
| NVDANVIDIA Corp | Stock | $451.4M | $118.4M |
| METAMeta Platforms, Inc. | Stock | $262.9M | $258.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $191.0M | $329.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $129.2M | $343.9M |
| NFLXNetflix Inc | Stock | $183.6M | $75.3M |
| TSLATesla, Inc. | Stock | $157.0M | $96.8M |
| AAPLApple Inc. | Stock | $202.2M | $32.6M |
| AMZNAmazon Com Inc | Stock | $113.0M | $95.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $138.3M | $59.6M |
| MSFTMicrosoft Corp | Stock | $104.2M | $93.0M |
| iShares Russell 2000 ETF464287655 | ETF | $83.0M | $101.1M |
| AVGOBroadcom Inc. | Stock | $123.9M | $32.2M |
| ORCLOracle Corp | Stock | $92.4M | $37.4M |
| UBERUber Technologies, Inc | Stock | $111.1M | $8.07M |
| MUMicron Technology Inc | Stock | $82.5M | $18.6M |
| GOOGLAlphabet Inc. | Stock | $70.9M | $28.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $66.0M | $25.6M |
| JPMJPMorgan Chase & Co | Stock | $58.1M | $27.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $51.6M | $28.7M |
| MSMorgan Stanley | Stock | $47.9M | $26.1M |
| COSTCostco Wholesale Corp | Stock | $62.8M | $10.4M |
| AXPAmerican Express Co | Stock | $59.4M | $12.4M |
| WFCWells Fargo & Company | Stock | $49.1M | $17.4M |
| CRMSalesforce, Inc. | Stock | $35.7M | $30.3M |
| PLTRPalantir Technologies Inc. | Stock | $49.4M | $16.2M |
| DISWalt Disney Co | Stock | $27.4M | $35.3M |
| CSCOCisco Systems, Inc. | Stock | $21.5M | $39.0M |
| QCOMQualcomm Inc | Stock | $47.3M | $12.0M |
| CVXChevron Corp | Stock | $20.2M | $37.3M |
| MAMastercard Inc | Stock | $18.1M | $38.6M |
| SPOTSpotify Technology S.A. | Stock | $47.2M | $7.70M |
| IBITiShares Bitcoin Trust ETF | ETF | $54.3M | – |
| GOOGAlphabet Inc. | Stock | $36.4M | $15.9M |
| ARK Innovation ETF00214Q104 | ETF | $26.2M | $25.9M |
| NTNXNutanix, Inc. | Stock | $42.4M | $9.19M |
| XOMExxonMobil Holdings Corp | COM | $14.2M | $35.0M |
| GLDSPDR Gold Trust | ETF | $31.9M | $17.3M |
| AMDAdvanced Micro Devices Inc | Stock | $27.3M | $20.6M |
| PANWPalo Alto Networks Inc | Stock | $20.7M | $21.9M |
| RCLRoyal Caribbean Cruises Ltd | COM | $28.4M | $13.9M |
| NKENIKE, Inc. | Stock | $22.9M | $19.0M |
| OXYOccidental Petroleum Corp | Stock | $18.1M | $23.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $35.6M | $5.70M |
| BABAAlibaba Group Holding Ltd | ADR | $19.0M | $21.2M |
| HDHome Depot, Inc. | Stock | $13.8M | $26.2M |
| GEGeneral Electric Co | Stock | $17.2M | $22.3M |
| SCHWSchwab Charles Corp | Stock | $32.4M | $6.84M |
| BABoeing Co | Stock | $27.8M | $10.6M |
| COPConocoPhillips | Stock | $17.3M | $20.9M |
| UALUnited Airlines Holdings, Inc. | COM | $27.9M | $9.92M |
| BRK.BBerkshire Hathaway Inc | Stock | $14.9M | $22.6M |
| BXBlackstone Inc. | COM | $30.4M | $5.19M |
| TMUST-Mobile US, Inc. | Stock | $29.3M | $5.92M |
| ABBVAbbVie Inc. | Stock | $13.8M | $21.3M |
| ADBEAdobe Inc. | Stock | $16.1M | $18.3M |
| SLBSLB Limited | Stock | $16.6M | $17.8M |
| TXNTexas Instruments Inc | Stock | $13.1M | $20.8M |
| PFEPfizer Inc | Stock | $19.8M | $14.1M |
| IBMInternational Business Machines Corp | Stock | $12.1M | $21.6M |
| RHRH | COM | $29.9M | $3.33M |
| LULUlululemon athletica inc. | Stock | $26.1M | $6.74M |
| HONHoneywell International Inc | COM | $14.3M | $18.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $18.7M | $13.7M |
| VVisa Inc. | Stock | $8.27M | $24.0M |
| DOWDow Inc. | Stock | $13.3M | $18.6M |
| PGProcter & Gamble Co | Stock | $11.2M | $20.6M |
| GILDGilead Sciences, Inc. | Stock | $9.74M | $20.8M |
| CMGChipotle Mexican Grill Inc | COM | $15.1M | $15.4M |
| FDXFedEx Corp | Stock | $22.6M | $7.34M |
| VZVerizon Communications Inc | Stock | $14.5M | $15.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $16.5M | $12.7M |
| SBUXStarbucks Corp | Stock | $12.2M | $16.7M |
| DGDollar General Corp | COM | $8.49M | $19.9M |
| UNHUnitedHealth Group Inc | Stock | $11.3M | $17.0M |
| BMYBristol Myers Squibb Co | Stock | $8.50M | $19.7M |
| NVONovo Nordisk A S | ADR | $12.6M | $15.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $18.0M | $9.88M |
| CEGConstellation Energy Corp | Stock | $22.6M | $5.26M |
| JNJJohnson & Johnson | Stock | $7.63M | $20.0M |
| METMetlife Inc | Stock | $24.2M | $3.03M |
| UPSUnited Parcel Service Inc | Stock | $14.2M | $12.9M |
| KOCoca Cola Co | Stock | $10.7M | $16.3M |
| CVSCVS Health Corp | Stock | $14.0M | $13.0M |
| SHOPShopify Inc. | Stock | $10.9M | $16.0M |
| BSXBoston Scientific Corp | Stock | $17.1M | $9.71M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $8.85M | $17.6M |
| SESea Ltd | SPONSORD ADS | $11.2M | $15.2M |
| BECNQxo Building Products, Inc. | COM | – | $26.0M |
| PEPPepsiCo Inc | Stock | $11.4M | $14.5M |
| ANETArista Networks, Inc. | Stock | $20.9M | $4.61M |
| BIDUBaidu, Inc. | ADR | $11.9M | $13.2M |
| BACBank of America Corp | Stock | $12.1M | $12.6M |
| NXPINXP Semiconductors N.V. | COM | $20.9M | $3.69M |
| VRTVertiv Holdings Co | COM CL A | $22.0M | $2.53M |
| SNOWSnowflake Inc. | Stock | $11.6M | $12.6M |
| TJXTJX Companies Inc | Stock | $11.9M | $11.4M |
| AMATApplied Materials Inc | Stock | $16.5M | $6.62M |
| FTNTFortinet, Inc. | Stock | $5.81M | $17.1M |
Sold out since Q4 2024 (685)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 685 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 303,590 | $73.5M | 0.7% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,846,276 | $50.9M | 0.5% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 383,591 | $32.0M | 0.3% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 822,500 | $31.5M | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 373,613 | $27.0M | 0.3% | History |
| WCCWesco International Inc | COM | 134,370 | $24.3M | 0.2% | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 378,397 | $23.8M | 0.2% | History |
| INFNInfinera Corp | COM | 3,516,170 | $23.4M | 0.2% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $22.9M | 0.2% | – |
| TKOTKO Group Holdings, Inc. | CL A | 138,266 | $19.6M | 0.2% | History |
| CGCarlyle Group Inc. | COM | 383,266 | $19.4M | 0.2% | History |
| RNWReNew Energy Global plc | CL A SHS | 2,825,994 | $19.3M | 0.2% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $16.4M | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $14.7M | 0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 401,901 | $14.7M | 0.1% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $14.5M | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 120,974 | $14.1M | 0.1% | History |
| KOCoca Cola Co | Stock | 220,870 | $13.8M | 0.1% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $13.3M | 0.1% | – |
| ANAutonation, Inc. | COM | 78,452 | $13.3M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 134,006 | $12.1M | 0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $11.4M | 0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 610,331 | $10.8M | 0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $10.7M | 0.1% | – |
| SHCSotera Health Co | COM | 775,000 | $10.6M | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 114,318 | $10.6M | 0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $10.6M | 0.1% | – |
| ROLRollins Inc | COM | 204,557 | $9.48M | 0.1% | History |
| XUnited States Steel Corp | COM | 273,678 | $9.30M | 0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 579,999 | $8.93M | 0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 118,892 | $8.79M | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 88,094 | $8.76M | 0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $8.75M | 0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 221,982 | $8.70M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 55,636 | $8.63M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 141,400 | $8.55M | 0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $8.40M | 0.1% | – |
| SYNASYNAPTICS Inc | Stock | 109,166 | $8.33M | 0.1% | History |
| MRXMarex Group Ltd | ORD | 245,710 | $7.66M | 0.1% | History |
| HUBGHub Group, Inc. | CL A | 168,727 | $7.52M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 42,036 | $7.21M | 0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 272,714 | $7.13M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 16,537 | $7.01M | 0.1% | History |
| CICigna Group | Stock | 25,158 | $6.95M | 0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 478,417 | $6.78M | 0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $6.31M | 0.1% | – |
| PGRProgressive Corp | Stock | 25,668 | $6.15M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,744 | $6.00M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,150 | $5.98M | 0.1% | – |
| JNJJohnson & Johnson | Stock | 41,092 | $5.94M | 0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,935,021 | $5.57M | 0.1% | History |
| HRIHerc Holdings Inc | COM | 29,039 | $5.50M | 0.1% | History |
| GERNGeron Corp | COM | 1,526,335 | $5.40M | 0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5.20M | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 13,568 | $5.00M | <0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4.93M | <0.1% | – |
| OSOneStream, Inc. | CL A | 158,999 | $4.53M | <0.1% | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $4.50M | <0.1% | – |
| ZUOZuora Inc | COM CL A | 446,084 | $4.43M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 210,001 | $4.42M | <0.1% | History |
| MEIMethode Electronics Inc | COM | 367,095 | $4.33M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 410,139 | $4.12M | <0.1% | History |
| BCEBce Inc | COM NEW | 173,647 | $4.03M | <0.1% | History |
| PARPar Technology Corp | COM | 52,120 | $3.79M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 143,500 | $3.72M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 73,615 | $3.67M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,943,046 | $3.56M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 62,687 | $3.54M | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 38,434 | $3.40M | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 73,517 | $3.39M | <0.1% | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 513,547 | $3.26M | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.08M | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $3.04M | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 519,697 | $3.01M | <0.1% | History |
| CACICACI International Inc | CL A | 7,364 | $2.98M | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 91,934 | $2.97M | <0.1% | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.82M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 94,781 | $2.77M | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 364,094 | $2.75M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 2,464 | $2.73M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 240,105 | $2.72M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 91,935 | $2.67M | <0.1% | – |
| BTSGBrightSpring Health Services, Inc. | COM | 155,417 | $2.65M | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 266,129 | $2.61M | <0.1% | History |
| MCMoelis & Co | CL A | 35,343 | $2.61M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 17,470 | $2.60M | <0.1% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.53M | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 164,056 | $2.51M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,005 | $2.50M | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.33M | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 90,061 | $2.23M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 25,896 | $2.23M | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 35,201 | $2.23M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 128,541 | $2.22M | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 102,220 | $2.20M | <0.1% | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2.18M | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2.09M | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,304 | $2.01M | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,871 | $2.00M | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 75,489 | $2.00M | <0.1% | History |