LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,260
- 較 2022 年第 1 季 +65
- 總值
- $47.3 億
- 較 2022 年第 1 季 −$20.7 億 (−30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,314,445 | $3.53 億 | 7.5% | +350,409+8.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 700,000 | $2.64 億 | 5.6% | −1,350,000−65.9% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 535,002 | $9,335 萬 | 2.0% | +147,678+38.1% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 277,477 | $7,387 萬 | 1.6% | +53,082+23.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 933,803 | $6,935 萬 | 1.5% | +285,547+44.0% | 加碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,177 萬 | 1.1% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $5,151 萬 | 1.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 673,590 | $4,340 萬 | 0.9% | +673,590 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,753 | $4,283 萬 | 0.9% | +166,753 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 900,000 | $4,159 萬 | 0.9% | +900,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,257,085 | $4,118 萬 | 0.9% | +900,000+252.0% | 加碼 | – |
| VMWVmware LLC | CL A COM | 346,294 | $3,947 萬 | 0.8% | +143,000+70.3% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $3,876 萬 | 0.8% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,807 萬 | 0.8% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,361 萬 | 0.7% | – | – | – |
| PEverpure, Inc. | CL A | 1,302,688 | $3,349 萬 | 0.7% | +910,277+232.0% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $3,337 萬 | 0.7% | – | – | – |
| ACCAmerican Campus Communities Inc | COM | 499,000 | $3,217 萬 | 0.7% | +499,000 | 新進 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3,195 萬 | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,132 萬 | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 184,593 | $3,110 萬 | 0.7% | −75,007−28.9% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 1,287,398 | $3,065 萬 | 0.6% | +670,310+108.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 202,070 | $3,059 萬 | 0.6% | −166,805−45.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,618,882 | $2,997 萬 | 0.6% | −1,263,555−43.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 675,000 | $2,938 萬 | 0.6% | +475,000+237.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 400,000 | $2,902 萬 | 0.6% | −75,000−15.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 105,250 | $2,881 萬 | 0.6% | +72,150+218.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 112,500 | $2,852 萬 | 0.6% | −3,759−3.2% | 減碼 | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $2,810 萬 | 0.6% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 135,467 | $2,645 萬 | 0.6% | +109,117+414.1% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 731,223 | $2,635 萬 | 0.6% | −113,102−13.4% | 減碼 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 410,000 | $2,570 萬 | 0.5% | +410,000 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 190,024 | $2,557 萬 | 0.5% | +190,024 | 新進 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $2,494 萬 | 0.5% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 268,016 | $2,461 萬 | 0.5% | −126,493−32.1% | 減碼 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2,389 萬 | 0.5% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 670,525 | $2,377 萬 | 0.5% | +670,525 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,116,715 | $2,341 萬 | 0.5% | −3,401,783−75.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 750,000 | $2,333 萬 | 0.5% | +750,000 | 新進 | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 2,376,000 | $2,333 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325,000 | $2,320 萬 | 0.5% | +200,000+160.0% | 加碼 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $2,266 萬 | 0.5% | – | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 160,005 | $2,259 萬 | 0.5% | +160,005 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,211 萬 | 0.5% | – | – | – |
| FLEXFlex Ltd. | Stock | 1,500,000 | $2,171 萬 | 0.5% | +650,000+76.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 667,200 | $2,150 萬 | 0.5% | +574,100+616.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 527,682 | $2,056 萬 | 0.4% | +499,300+1,759.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 292,914 | $2,047 萬 | 0.4% | +292,914 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 138,373 | $2,018 萬 | 0.4% | +46,259+50.2% | 加碼 | 歷史 |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $2,000 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,977 萬 | 0.4% | – | – | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $1,942 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,950,000 | $1,931 萬 | 0.4% | 00.0% | 不變 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,930 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,856 | $1,930 萬 | 0.4% | +3,371+61.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 130,178 | $1,902 萬 | 0.4% | +130,178 | 新進 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,900 萬 | 0.4% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 641,800 | $1,891 萬 | 0.4% | +641,800 | 新進 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,879 萬 | 0.4% | – | – | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 716,077 | $1,867 萬 | 0.4% | −1,131,770−61.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 158,481 | $1,806 萬 | 0.4% | −15,225−8.8% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $1,803 萬 | 0.4% | −541,466−52.0% | 減碼 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,714 萬 | 0.4% | – | – | – |
| TWTRTwitter, Inc. | COM | 447,160 | $1,672 萬 | 0.4% | +447,160 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 3,098,572 | $1,645 萬 | 0.3% | −193,684−5.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 650,000 | $1,642 萬 | 0.3% | +150,000+30.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,618 萬 | 0.3% | – | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 140,822 | $1,594 萬 | 0.3% | +140,822 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 106,817 | $1,593 萬 | 0.3% | +68,606+179.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 533,469 | $1,584 萬 | 0.3% | −41,093−7.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 278,514 | $1,531 萬 | 0.3% | −862,793−75.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,499 | $1,530 萬 | 0.3% | −3,032−8.8% | 減碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,493 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,492 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 90,264 | $1,490 萬 | 0.3% | +90,264 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,495,132 | $1,483 萬 | 0.3% | +113,526+4.8% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,454 萬 | 0.3% | – | – | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,470,000 | $1,452 萬 | 0.3% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 89,687 | $1,430 萬 | 0.3% | −345,631−79.4% | 減碼 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,408 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 102,475 | $1,401 萬 | 0.3% | +74,621+267.9% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 640,000 | $1,397 萬 | 0.3% | +286,800+81.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 542,567 | $1,390 萬 | 0.3% | +542,567 | 新進 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,408,103 | $1,384 萬 | 0.3% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 136,607 | $1,374 萬 | 0.3% | +5,745+4.4% | 加碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,332 萬 | 0.3% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 201,802 | $1,280 萬 | 0.3% | +196,811+3,943.3% | 加碼 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1,272 萬 | 0.3% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,271 萬 | 0.3% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,233 萬 | 0.3% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,219 萬 | 0.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 99,124 | $1,215 萬 | 0.3% | +99,124 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 232,693 | $1,197 萬 | 0.3% | +210,778+961.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,193 萬 | 0.3% | – | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 39,997 | $1,188 萬 | 0.3% | +30,721+331.2% | 加碼 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $1,180 萬 | 0.2% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 409,581 | $1,167 萬 | 0.2% | −657,530−61.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 625,366 | $1,123 萬 | 0.2% | −290,000−31.7% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 357,491 | $1,118 萬 | 0.2% | +357,491 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 275,000 | $1,118 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 1 季之後清倉（330 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 330 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 322,980 | $1.17 億 | 1.7% | – |
| Discovery Inc25470F302 | COM SER C | 3,580,868 | $8,941 萬 | 1.3% | – |
| IBNIcici Bank Ltd | ADR | 2,776,819 | $5,340 萬 | 0.8% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,799 萬 | 0.6% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3,582 萬 | 0.5% | – |
| SIVBSVB Financial Group | COM | 63,673 | $3,562 萬 | 0.5% | 歷史 |
| PLANAnaplan, Inc. | COM | 531,000 | $3,454 萬 | 0.5% | 歷史 |
| CERNCERNER Corp | COM | 362,344 | $3,390 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 248,252 | $3,280 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,156 | $3,247 萬 | 0.5% | 歷史 |
| ALLAllstate Corp | Stock | 225,528 | $3,124 萬 | 0.5% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 826,067 | $2,858 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 720,951 | $2,732 萬 | 0.4% | 歷史 |
| ZENZendesk, Inc. | COM | 218,755 | $2,631 萬 | 0.4% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,630 萬 | 0.4% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,553 萬 | 0.4% | – |
| ONOn Semiconductor Corp | Stock | 360,000 | $2,254 萬 | 0.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 372,300 | $2,135 萬 | 0.3% | 歷史 |
| ZNGAZynga Inc | CL A | 2,296,325 | $2,122 萬 | 0.3% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 343,114 | $2,009 萬 | 0.3% | – |
| MGPMGM Growth Properties LLC | CL A COM | 500,000 | $1,935 萬 | 0.3% | 歷史 |
| GoPro, Inc.38268TAB9 | NOTE 3.500% 4/1 | – | $1,740 萬 | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 148,133 | $1,713 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,714 | $1,642 萬 | 0.2% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,594 萬 | 0.2% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 1,614,313 | $1,593 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 70,000 | $1,590 萬 | 0.2% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 275,000 | $1,589 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 81,110 | $1,587 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 12,693 | $1,368 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 161,373 | $1,201 萬 | 0.2% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,185 萬 | 0.2% | – |
| HPEHewlett Packard Enterprise Co | COM | 700,039 | $1,170 萬 | 0.2% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 250,000 | $1,081 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 149,428 | $1,045 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 76,137 | $1,039 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 76,346 | $1,005 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 390,825 | $981.4 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $971.1 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 40,000 | $957.8 萬 | 0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $955.7 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 150,502 | $929.0 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 149,574 | $893.6 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 31,719 | $865.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 24,144 | $843.6 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 240,000 | $829.2 萬 | 0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 824,553 | $813.8 萬 | 0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 699,581 | $792.6 萬 | 0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 420,000 | $769.4 萬 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $712.7 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 35,014 | $707.9 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 53,134 | $697.4 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 614,848 | $678.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 48,027 | $658.7 萬 | 0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $652.5 萬 | 0.1% | – |
| ASBAssociated Banc-Corp | COM | 277,062 | $630.6 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 26,807 | $625.6 萬 | 0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 405,316 | $605.1 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 40,000 | $602.3 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 22,015 | $598.1 萬 | 0.1% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 597,547 | $594.6 萬 | 0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 114,552 | $593.8 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 142,220 | $537.7 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 21,531 | $495.9 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 60,000 | $493.3 萬 | 0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 173,473 | $485.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 24,335 | $473.5 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 89,532 | $465.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,856 | $463.8 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 82,677 | $455.3 萬 | 0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $442.5 萬 | 0.1% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 425,000 | $429.7 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 240,000 | $424.3 萬 | 0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $424.2 萬 | 0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $404.2 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 23,345 | $401.0 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 142,599 | $394.6 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 89,062 | $393.9 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 15,000 | $393.1 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 93,672 | $387.1 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 94,525 | $366.7 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 106,798 | $344.0 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 700,828 | $341.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 89,598 | $335.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,247 | $334.6 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 98,974 | $334.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $332.5 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 125,000 | $327.3 萬 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 175,000 | $326.6 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 43,576 | $316.8 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 150,318 | $313.7 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 21,000 | $312.1 萬 | <0.1% | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 315,870 | $312.1 萬 | <0.1% | – |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 300,000 | $311.7 萬 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 134,815 | $298.6 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 48,804 | $295.9 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 71,160 | $284.9 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 55,189 | $276.9 萬 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 50,000 | $276.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,000 | $275.0 萬 | <0.1% | 歷史 |