LMR Partners LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), LMR Partners LLP reported 446 stock positions worth $2.8 billion. Its top holding was BP PLC-Spons ADR (BP) at 4.3% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 3.8%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 258 new positions, sold out of 175, added to 67 and reduced 49. The biggest buy was Microsoft (MSFT, shares +136%) and the biggest sale an exit from Truist Financial (TFC).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001578621-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 446 stocks · $2.8B
| BP BP PLC-Spons ADR | 4.33% | 3,199,405 | $120.6M | Add +37.3% |
| HDB HDFC Bank Ltd.-ADR | 3.79% | 1,885,747 | $105.5M | Add +144.6% |
| MSFT Microsoft Corp. | 3.79% | 250,805 | $105.5M | Add +135.8% |
| UL Unilever PLC | 2.68% | 1,482,748 | $74.4M | Add +47.1% |
| PXD Pioneer Natural Resources Co. | 2.64% | 279,575 | $73.4M | Add +55.6% |
| APH Amphenol Corp. Class A | 2.07% | 498,987 | $57.6M | Add +731.6% |
| WDAY Workday Inc. Class A | 1.90% | 193,823 | $52.9M | Add +489.2% |
| GSK GSK PLC-Spon ADR | 1.90% | 1,232,283 | $52.8M | New |
| LSXMA Liberty Media Corp. Class A New | 1.77% | 1,661,507 | $49.3M | Add +12.1% |
| IBN Icici Bank Ltd.-Spon ADR | 1.69% | 1,780,529 | $47.0M | New |
| INFY Infosys Ltd.-SP ADR | 1.64% | 2,538,998 | $45.5M | New |
| HES Hess Corp. | 1.63% | 296,572 | $45.3M | Add +30.1% |
| ACI Albertsons Cos Inc. Class A | 1.47% | 1,903,607 | $40.8M | Add +31.9% |
| HUBS HubSpot Inc. | 1.43% | 63,563 | $39.8M | New |
| ANSS Ansys Inc. | 1.42% | 113,406 | $39.4M | New |
| CERE Cerevel Therapeutics Holding | 1.41% | 926,118 | $39.1M | Add +185.3% |
| CRM Salesforce Inc. | 1.41% | 129,892 | $39.1M | New |
| MSI Motorola Solutions Inc. | 1.28% | 100,033 | $35.5M | Add +44.2% |
| GRMN Garmin Ltd. | 1.12% | 210,005 | $31.3M | Add +75.0% |
| WRK Westrock Co. | 1.04% | 587,225 | $29.0M | Add +22.6% |
| SIMO Silicon Motion Technol-ADR | 0.97% | 350,000 | $26.9M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.96% | 211,615 | $26.6M | New |
| NTNX Nutanix Inc. Class A | 0.94% | 425,000 | $26.2M | Add +183.3% |
| ORCL Oracle Corp. | 0.89% | 196,336 | $24.7M | Add +8.8% |
| CHD Church & Dwight Co. Inc. | 0.88% | 234,383 | $24.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 45,475 | $23.8M | Add +1433.2% |
| SMH Vaneck Semiconductor ETF | 0.85% | 105,341 | $23.7M | New |
| STZ Constellation Brands Inc. Class A | 0.83% | 84,964 | $23.1M | Add +3944.0% |
| SNX TD Synnex Corp. | 0.81% | 200,000 | $22.6M | New |
| EDR Endeavor Group Hold Class A | 0.80% | 870,000 | $22.4M | Add +20.0% |
| TTWO Take-Two Interactive Softwre | 0.80% | 150,490 | $22.3M | Add +150.8% |
| ADI Analog Devices Inc. | 0.80% | 112,074 | $22.2M | New |
| USFD US Foods Holding Corp. | 0.77% | 398,813 | $21.5M | New |
| AMZN Amazon.com Inc. | 0.76% | 116,659 | $21.0M | Add +45.8% |
| CPRI Capri Holdings Ltd. | 0.72% | 443,897 | $20.1M | New |
| AVGO Broadcom Inc. | 0.72% | 15,164 | $20.1M | New |
| ROP Roper Technologies Inc. | 0.71% | 35,103 | $19.7M | New |
| CYBR Cyberark Software Ltd./Israel | 0.71% | 73,955 | $19.6M | New |
| TW Tradeweb Markets Inc. Class A | 0.67% | 178,000 | $18.5M | New |
| RDDT Reddit Inc. Class A | 0.67% | 375,082 | $18.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.66% | 269,116 | $18.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.65% | 298,635 | $18.0M | New |
| GE General Electric | 0.64% | 102,184 | $17.9M | Reduce -70.5% |
| SNOW Snowflake Inc. | 0.64% | 110,492 | $17.9M | Reduce -7.9% |
| ERF Enerplus Corp. | 0.63% | 895,608 | $17.6M | New |
| MNDY Monday.com Ltd. | 0.63% | 77,602 | $17.5M | New |
| ENTG Entegris Inc. | 0.62% | 122,483 | $17.2M | Add +36.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 1,440,800 | $17.2M | New |
| AMED Amedisys Inc. | 0.62% | 186,191 | $17.2M | Add +2735.3% |
| LI Li Auto Inc. - ADR | 0.60% | 554,329 | $16.8M | Add +8.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.59% | 105,994 | $16.3M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.58% | 432,412 | $16.1M | Add +447.8% |
| HOLI Hollysys Automation Technolo | 0.58% | 627,528 | $16.1M | Add +109.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.57% | 535,355 | $15.9M | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.56% | 487,533 | $15.5M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.54% | 355,855 | $15.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 235,791 | $15.0M | New |
| JBL Jabil Inc. | 0.54% | 111,903 | $15.0M | New |
| SWAV Shockwave Medical Inc. | 0.53% | 45,281 | $14.7M | New |
| OLK Olink Holding AB - ADR | 0.53% | 624,833 | $14.7M | New |
| EQIX Equinix Inc. | 0.52% | 17,567 | $14.5M | New |
| MDB Mongodb Inc. | 0.52% | 40,422 | $14.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 31,188 | $13.8M | Reduce -42.2% |
| XPEV Xpeng Inc. - ADR | 0.47% | 1,714,900 | $13.2M | Add +421.0% |
| CDNS Cadence Design SYS Inc. | 0.47% | 41,608 | $13.0M | Add +3991.3% |
| DDOG Datadog Inc. Class A | 0.46% | 103,715 | $12.8M | New |
| ESTC Elastic NV | 0.45% | 124,306 | $12.5M | New |
| MCHP Microchip Technology Inc. | 0.43% | 134,380 | $12.1M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 47,325 | $11.9M | Add +282.7% |
| SONY Sony Group Corp. - SP ADR | 0.43% | 138,875 | $11.9M | Reduce -28.1% |
| NGMS Neogames SA | 0.42% | 399,461 | $11.6M | Add +11.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 148,409 | $11.4M | New |
| TXN Texas Instruments Inc. | 0.40% | 64,258 | $11.2M | New |
| DG Dollar General Corp. | 0.39% | 69,727 | $10.9M | New |
| LW Lamb Weston Holdings Inc. | 0.39% | 100,584 | $10.7M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.38% | 71,371 | $10.7M | Add +153.1% |
| MMM 3M Co. | 0.38% | 99,158 | $10.5M | New |
| SONO Sonos Inc. | 0.38% | 550,000 | $10.5M | Add +2650.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 47,983 | $10.1M | New |
| AZO AutoZone Inc. | 0.35% | 3,101 | $9.8M | New |
| LBTYA Liberty Global Ltd. Class A | 0.35% | 570,104 | $9.6M | New |
| ALAB Astera Labs Inc. | 0.33% | 125,000 | $9.3M | New |
| GLD SPDR Gold Shares | 0.33% | 44,869 | $9.2M | Reduce -38.1% |
| BDX Becton Dickinson and Co. | 0.33% | 36,762 | $9.1M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 146,287 | $8.4M | Reduce -83.8% |
| BILL Bill Holdings Inc. | 0.30% | 122,275 | $8.4M | New |
| CLDX Celldex Therapeutics Inc. | 0.30% | 200,000 | $8.4M | New |
| HCP Hashicorp Inc. Class A | 0.30% | 310,374 | $8.4M | New |
| EW Edwards Lifesciences Corp. | 0.30% | 86,648 | $8.3M | New |
| ASO Academy Sports & Outdoors Inc. | 0.30% | 121,810 | $8.2M | New |
| ETRN Equitrans Midstream Corp. | 0.29% | 657,000 | $8.2M | New |
| DOCU Docusign Inc. | 0.29% | 137,508 | $8.2M | Add +227.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.29% | 228,515 | $8.1M | New |
| MCK McKesson Corp. | 0.29% | 14,831 | $8.0M | New |
| DXCM Dexcom Inc. | 0.27% | 54,640 | $7.6M | Add +598.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 58,638 | $7.5M | Add +1284.9% |
| RCM R1 RCM Inc. | 0.25% | 548,980 | $7.1M | New |
| SYK Stryker Corp. | 0.25% | 19,661 | $7.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 78,200 | $6.8M | No change |
| SLV iShares Silver Trust | 0.25% | 300,000 | $6.8M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 762,659 | $6.8M | Reduce -3.1% |
| NPAB New Providence Acquisition-A | 0.23% | 600,000 | $6.5M | No change |
| ELAN Elanco Animal Health Inc. | 0.23% | 395,254 | $6.4M | Reduce -2.9% |
| AIG American International Group | 0.23% | 80,974 | $6.3M | New |
| FIVE Five Below | 0.22% | 34,400 | $6.2M | New |
| CRUS Cirrus Logic Inc. | 0.22% | 67,208 | $6.2M | Reduce -61.6% |
| BBWI Bath & Body Works Inc. | 0.22% | 122,934 | $6.1M | New |
| PSO Pearson PLC-Sponsored ADR | 0.22% | 463,456 | $6.1M | No change |
| RH RH | 0.22% | 17,191 | $6.0M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.21% | 22,108 | $5.9M | Reduce -57.4% |
| LGF.B Lions Gate Entertainment-B | 0.21% | 623,221 | $5.8M | No change |
| PRAX Praxis Precision Medicines I | 0.21% | 94,332 | $5.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.21% | 21,772 | $5.8M | Reduce -50.3% |
| LEGN Legend Biotech Corp.-ADR | 0.21% | 101,900 | $5.7M | Add +17.5% |
| ALGN Align Technology Inc. | 0.20% | 17,028 | $5.6M | Add +622.8% |
| SOC Sable Offshore Corp. | 0.20% | 508,034 | $5.6M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.20% | 125,000 | $5.5M | No change |
| STX Seagate Technology Holdings | 0.19% | 55,896 | $5.2M | Reduce -74.0% |
| QCOM Qualcomm Inc. | 0.19% | 30,549 | $5.2M | Reduce -69.9% |
| SE Sea Ltd.-ADR | 0.19% | 95,982 | $5.2M | New |
| MANU Manchester United PLC Class A | 0.19% | 368,963 | $5.2M | New |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 76,098 | $5.1M | New |
| COR Cencora Inc. | 0.18% | 20,699 | $5.0M | Add +39.3% |
| ANET Arista Networks Inc. | 0.17% | 16,598 | $4.8M | Add +798.2% |
| ROIV Roivant Sciences Ltd. | 0.17% | 451,006 | $4.8M | New |
| SRG Seritage Growth Prop- A | 0.17% | 480,836 | $4.6M | Reduce -13.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.17% | 104,881 | $4.6M | New |
| COHR Coherent Corp. | 0.16% | 75,000 | $4.5M | Add +610.1% |
| NWLI National Western Life Grou-A | 0.16% | 9,213 | $4.5M | New |
| XP XP Inc. Class A | 0.16% | 174,000 | $4.5M | New |
| CNNE Cannae Holdings Inc. | 0.16% | 200,000 | $4.4M | New |
| WAT Waters Corp. | 0.16% | 12,742 | $4.4M | New |
| BSX Boston Scientific Corp. | 0.15% | 62,267 | $4.3M | Add +36.3% |
| LLY Eli Lilly & Co. | 0.15% | 5,431 | $4.2M | New |
| ADBE Adobe Inc. | 0.15% | 8,194 | $4.1M | New |
| COO The Cooper Cos Inc. | 0.14% | 39,419 | $4.0M | Add +46.6% |
| SGML Sigma Lithium Corp. | 0.14% | 307,830 | $4.0M | Reduce -34.2% |
| M Macy's Inc. | 0.14% | 198,455 | $4.0M | New |
| MAXNQ Maxeon Solar Technologie | 0.14% | 1,190,242 | $4.0M | Reduce -35.8% |
| BCSA Blockchain Coinvestors Class A | 0.14% | 349,930 | $3.9M | No change |
| DELL Dell Technologies -C | 0.14% | 33,316 | $3.8M | New |
| SP SP Plus Corp. | 0.14% | 72,350 | $3.8M | New |
| THC Tenet Healthcare Corp. | 0.14% | 35,837 | $3.8M | Add +43.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.14% | 271,143 | $3.8M | Add +191.5% |
| POR Portland General Electric Co. | 0.12% | 82,028 | $3.4M | Reduce -88.0% |
| WIT Wipro Ltd.-ADR | 0.12% | 591,452 | $3.4M | Add +72.0% |
| SWN Southwestern Energy Co. | 0.12% | 446,720 | $3.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 15,691 | $3.3M | New |
| EDU New Oriental Educatio-SP ADR | 0.12% | 37,994 | $3.3M | Reduce -61.9% |
| WST West Pharmaceutical Services | 0.12% | 8,213 | $3.2M | New |
| DKNG Draftkings Inc. Class A | 0.11% | 70,293 | $3.2M | Reduce -78.0% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.11% | 1,000,000 | $3.2M | No change |
| AXONICS INC | 0.11% | 46,106 | $3.2M | New |
| JOYY Joyy Inc.-ADR | 0.11% | 102,698 | $3.2M | New |
| CACC Credit Acceptance Corp. | 0.11% | 5,711 | $3.1M | Reduce -94.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 7,509 | $3.1M | Reduce -15.0% |
| MOMO Hello Group Inc. -SPN ADR | 0.11% | 502,512 | $3.1M | New |
| LEGT.U Legato Merger Corp. III | 0.11% | 300,000 | $3.0M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.11% | 18,954 | $3.0M | Add +451.9% |
| TRIS Tristar Acquisition I Corp. Class A | 0.10% | 250,000 | $2.7M | No change |
| PEN Penumbra Inc. | 0.10% | 11,992 | $2.7M | Add +41.4% |
| DFS Discover Financial Services | 0.09% | 19,993 | $2.6M | New |
| RDNT Radnet Inc. | 0.09% | 53,844 | $2.6M | New |
| KYTX Kyverna Therapeutics Inc. | 0.09% | 104,814 | $2.6M | New |
| BLCO Bausch + Lomb Corp. | 0.09% | 149,536 | $2.6M | Reduce -7.5% |
| NMRA Neumora Therapeutics Inc. | 0.09% | 187,811 | $2.6M | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 6,470 | $2.6M | Reduce -51.8% |
| AMH American Homes 4 Rent- A | 0.09% | 70,011 | $2.6M | New |
| NRG NRG Energy Inc. | 0.09% | 37,051 | $2.5M | Add +98.9% |
| AFRM Affirm Holdings Inc. | 0.09% | 64,733 | $2.4M | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.09% | 32,524 | $2.4M | New |
| MAR Marriott International Class A | 0.09% | 9,416 | $2.4M | New |
| DRVN Driven Brands Holdings Inc. | 0.09% | 150,114 | $2.4M | New |
| IRTC Irhythm Holdings Inc. | 0.08% | 19,900 | $2.3M | New |
| CHAA Catcha Investment Corp. Class A | 0.08% | 200,000 | $2.3M | No change |
| GLOBAL PARTNER ACQISTN CORP | 0.08% | 200,000 | $2.3M | Reduce -20.0% |
| SKGR SK Growth Opportunities Co. Class A | 0.08% | 200,000 | $2.2M | No change |
| JCI Johnson Controls Internation | 0.08% | 33,363 | $2.2M | New |
| CPE Callon Petroleum Co. | 0.08% | 59,435 | $2.1M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.08% | 48,668 | $2.1M | Add +4980.2% |
| CLBR.U Colombier Acquis Corp. II | 0.07% | 200,000 | $2.1M | New |
| ELV Elevance Health Inc. | 0.07% | 4,021 | $2.1M | Add +35.6% |
| EAGLE BULK SHIPPING INC | 0.07% | 33,344 | $2.1M | New |
| TLGYF TLGY Acquisition Corp. Class A | 0.07% | 175,000 | $2.0M | No change |
| ROST Ross Stores Inc. | 0.07% | 13,360 | $2.0M | New |
| YUMC Yum China Holdings Inc. | 0.07% | 48,400 | $1.9M | Add +9.4% |
| FXI iShares China Large-Cap ETF | 0.07% | 80,000 | $1.9M | New |
| URI United Rentals Inc. | 0.07% | 2,617 | $1.9M | Add +72.7% |
| STNE Stoneco Ltd. Class A | 0.07% | 112,400 | $1.9M | New |
| IOVA Iovance Biotherapeutics Inc. | 0.06% | 121,611 | $1.8M | Add +195.1% |
| AQST Aquestive Therapeutics Inc. | 0.06% | 414,480 | $1.8M | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,562 | $1.8M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 44,716 | $1.8M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 33,052 | $1.7M | Add +41.4% |
| Z Zillow Group Inc. Class C | 0.06% | 35,165 | $1.7M | New |
| APCA Ap Acquisition Corp. Class A | 0.06% | 150,000 | $1.7M | No change |
| ECHO Echostar Corp. Class A | 0.06% | 118,027 | $1.7M | Reduce -67.1% |
| RENEF Cartesian Growth Corp. II- A | 0.06% | 150,000 | $1.7M | No change |
| HA Hawaiian Holdings Inc. | 0.06% | 124,955 | $1.7M | Add +524.8% |
| DSAQ Direct Selling Acquisition-A | 0.06% | 150,000 | $1.7M | No change |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.06% | 150,000 | $1.7M | No change |
| SVIIF Spring Valley Acquisition-A | 0.06% | 150,000 | $1.6M | Reduce -57.1% |
| TNDM Tandem Diabetes Care Inc. | 0.06% | 45,958 | $1.6M | Add +28.7% |
| RMBS Rambus Inc. | 0.06% | 26,318 | $1.6M | Add +265.5% |
| AKAM Akamai Technologies Inc. | 0.06% | 14,720 | $1.6M | New |
| TSCO Tractor Supply Company | 0.06% | 6,047 | $1.6M | New |
| WBD Warner Bros Discovery Inc. | 0.06% | 180,675 | $1.6M | Add +1104.5% |
| HOLX Hologic Inc. | 0.06% | 19,794 | $1.5M | New |
| TRIP Tripadvisor Inc. | 0.06% | 55,032 | $1.5M | New |
| RELX Relx PLC - Spon ADR | 0.05% | 34,190 | $1.5M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.05% | 40,519 | $1.5M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.05% | 20,960 | $1.5M | New |
| PHM Pultegroup Inc. | 0.05% | 10,759 | $1.3M | Reduce -4.5% |
| JSPR Jasper Therapeutics Inc. | 0.05% | 43,945 | $1.3M | New |
| BOLD Boundless Bio Inc. | 0.05% | 89,249 | $1.3M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 19,421 | $1.3M | New |
| TWLO Twilio Inc. Class A | 0.05% | 20,696 | $1.3M | Reduce -92.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 10,080 | $1.3M | Reduce -39.3% |
| NTRA Natera Inc. | 0.05% | 13,807 | $1.3M | Add +9.4% |
| KIE SS SPDR S&P Insurance ETF | 0.04% | 23,829 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.04% | 3,944 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.04% | 9,278 | $1.2M | New |
| LIVN Livanova PLC | 0.04% | 21,134 | $1.2M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 81,200 | $1.2M | New |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.04% | 100,000 | $1.1M | Reduce -50.0% |
| APXIF Apx Acquisition Corp. I | 0.04% | 100,000 | $1.1M | No change |
| WELNF Integrated Wellness Acq - A | 0.04% | 100,000 | $1.1M | No change |
| UNG US Natural Gas Fund LP | 0.04% | 77,500 | $1.1M | No change |
| PLAOF Patria Latin American Opport | 0.04% | 100,000 | $1.1M | No change |
| TER Teradyne Inc. | 0.04% | 9,999 | $1.1M | New |
| IVCBF Invest Acquisition Corp. | 0.04% | 100,000 | $1.1M | No change |
| LATG Chenghe Acquisition I Co. | 0.04% | 100,000 | $1.1M | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 16,387 | $1.1M | New |
| IXAQF Ix Acquisition Corp. Class A | 0.04% | 100,000 | $1.1M | No change |
| TGAAF Target Global Acquisition -A | 0.04% | 100,000 | $1.1M | No change |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.04% | 100,000 | $1.1M | No change |
| PLUM ACQUISITION CORP I | 0.04% | 100,000 | $1.1M | No change |
| CSLMF CSLM Acquisition Corp. | 0.04% | 100,000 | $1.1M | No change |
| FOCUS IMPACT ACQUISITION COR | 0.04% | 100,000 | $1.1M | No change |
| HSPOF Horizon Space Acquisition I | 0.04% | 100,000 | $1.1M | No change |
| BLUAF Blueriver Acquisition Corp. Class A | 0.04% | 100,000 | $1.1M | No change |
| ATLANTIC COASTAL AQSTN CORP | 0.04% | 100,000 | $1.1M | No change |
| LEN Lennar Corp. Class A | 0.04% | 6,200 | $1.1M | New |
| BRKR Bruker Corp. | 0.04% | 10,783 | $1.0M | New |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 18,942 | $995K | New |
| VNOM Viper Energy Inc. | 0.04% | 25,606 | $985K | New |
| RLX RLX Technology Inc.-ADR | 0.04% | 508,127 | $976K | Reduce -22.8% |
| TMTC TMT Acquisition Corp. Class A | 0.03% | 90,000 | $962K | No change |
| BUR Burford Capital Ltd. | 0.03% | 58,160 | $929K | New |
| EXPE Expedia Group Inc. | 0.03% | 6,614 | $911K | New |
| WBS Webster Financial Corp. | 0.03% | 17,474 | $887K | No change |
| FLEX Flex Ltd. | 0.03% | 31,001 | $887K | Reduce -96.5% |
| TH Target Hospitality Corp. | 0.03% | 81,447 | $885K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 3,018 | $880K | New |
| FTV Fortive Corp. | 0.03% | 10,000 | $860K | New |
| NTLA Intellia Therapeutics Inc. | 0.03% | 29,958 | $824K | Add +9.0% |
| DRI Darden Restaurants Inc. | 0.03% | 4,904 | $820K | New |
| ARMK Aramark | 0.03% | 24,758 | $805K | No change |
| AS Amer Sports Inc. | 0.03% | 49,015 | $799K | New |
| GNRC Generac Holdings Inc. | 0.03% | 6,219 | $784K | Reduce -88.9% |
| FHN First Horizon Corp. | 0.03% | 50,439 | $777K | Reduce -98.0% |
| FA First Advantage Corp. | 0.03% | 47,762 | $775K | New |
| DPZ Domino's Pizza Inc. | 0.03% | 1,534 | $762K | New |
| DHI D.R. Horton Inc. | 0.03% | 4,609 | $758K | Add +18.3% |
| ARW Arrow Electronics Inc. | 0.03% | 5,757 | $745K | No change |
| MTD Mettler-Toledo International | 0.03% | 556 | $740K | New |
| GUTS Fractyl Health Inc. | 0.03% | 100,000 | $740K | New |
| NTES Netease Inc.-ADR | 0.03% | 7,119 | $737K | New |
| CGNX Cognex Corp. | 0.03% | 17,260 | $732K | No change |
| PLTK Playtika Holding Corp. | 0.03% | 100,000 | $705K | No change |
| XRAY Dentsply Sirona Inc. | 0.03% | 21,227 | $705K | No change |
| STOK Stoke Therapeutics Inc. | 0.02% | 50,000 | $675K | New |
| SNY Sanofi-ADR | 0.02% | 13,700 | $666K | No change |
| WHR Whirlpool Corp. | 0.02% | 5,469 | $654K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 13,127 | $629K | No change |
| PWR Quanta Services Inc. | 0.02% | 2,399 | $623K | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 30,003 | $620K | New |
| FISV Fiserv Inc. | 0.02% | 3,799 | $607K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 592 | $602K | New |
| CGON CG Oncology Inc. | 0.02% | 13,616 | $598K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 57,598 | $589K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 594 | $576K | New |
| MHK Mohawk Industries Inc. | 0.02% | 4,326 | $566K | No change |
| IVZ Invesco Ltd. | 0.02% | 34,112 | $566K | No change |
| ST Sensata Technologies Holdplc | 0.02% | 15,289 | $562K | No change |
| VST Vistra Corp. | 0.02% | 8,000 | $557K | New |
| RL Ralph Lauren Corp. | 0.02% | 2,957 | $555K | New |
| MGX Metagenomi Therapeutics Inc. | 0.02% | 52,058 | $549K | New |
| FFIV F5 Inc. | 0.02% | 2,895 | $549K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,987 | $549K | Add +33.0% |
| SN Sharkninja Inc. | 0.02% | 8,740 | $544K | Reduce -33.1% |
| CDW CDW Corp. | 0.02% | 2,128 | $544K | New |
| VCEL Vericel Corp. | 0.02% | 10,460 | $544K | New |
| OSCR Oscar Health Inc. Class A | 0.02% | 36,546 | $543K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 38,082 | $539K | No change |
| FAST Fastenal Co. | 0.02% | 6,841 | $528K | New |
| BKD Brookdale Senior Living Inc. | 0.02% | 79,115 | $523K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 50,000 | $521K | No change |
| ESTA Establishment Labs Holdings | 0.02% | 10,000 | $509K | Reduce -65.7% |
| PCAR Paccar Inc. | 0.02% | 4,104 | $508K | New |
| SEE Sealed Air Corp. | 0.02% | 13,381 | $498K | No change |
| RSG Republic Services Inc. | 0.02% | 2,474 | $474K | New |
| ATEC Alphatec Holdings Inc. | 0.02% | 33,798 | $466K | Add +3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 9,448 | $464K | Add +51.0% |
| AKRO Akero Therapeutics Inc. | 0.02% | 17,600 | $445K | New |
| MLM Martin Marietta Materials | 0.02% | 720 | $442K | New |
| MAS Masco Corp. | 0.02% | 5,531 | $436K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 9,920 | $429K | New |
| SITM Sitime Corp. | 0.02% | 4,518 | $421K | Reduce -54.8% |
| SYRE Spyre Therapeutics Inc. | 0.02% | 11,093 | $421K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,907 | $417K | New |
| AQN Algonquin Power & Utilities | 0.01% | 65,437 | $414K | New |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 14,487 | $408K | Reduce -89.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,000 | $405K | New |
| INTU Intuit Inc. | 0.01% | 618 | $402K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,245 | $402K | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 5,634 | $400K | Reduce -96.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,500 | $398K | No change |
| LNWO Light & Wonder Inc. | 0.01% | 3,607 | $368K | Reduce -55.5% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 10,768 | $347K | No change |
| CEG Constellation Energy | 0.01% | 1,830 | $338K | New |
| SCLX Scilex Holding Co. | 0.01% | 210,033 | $334K | Add +29.8% |
| INHIBRX INC | 0.01% | 9,458 | $331K | Reduce -34.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,429 | $326K | New |
| PVH PVH Corp. | 0.01% | 2,296 | $323K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,283 | $321K | Add +165.9% |
| ITOS Iteos Therapeutics Inc. | 0.01% | 22,972 | $313K | New |
| NVT Nvent Electric PLC | 0.01% | 4,072 | $307K | New |
| FTI Technipfmc PLC | 0.01% | 12,117 | $304K | Reduce -99.1% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 7,728 | $302K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 575 | $301K | New |
| NVR NVR Inc. | 0.01% | 37 | $300K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,500 | $296K | New |
| SLNO Soleno Therapeutics Inc. | 0.01% | 6,830 | $292K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 19,147 | $282K | New |
| PHIN Phinia Inc. | 0.01% | 7,301 | $281K | New |
| DBD Diebold Nixdorf Inc. | 0.01% | 7,783 | $268K | New |
| MRCY Mercury Systems Inc. | 0.01% | 8,600 | $254K | New |
| VYX NCR Voyix Corp. | 0.01% | 19,986 | $252K | New |
| CLVT Clarivate PLC | 0.01% | 33,804 | $251K | No change |
| CATC Cambridge Bancorp | 0.01% | 3,596 | $245K | Reduce -38.2% |
| KROS Keros Therapeutics Inc. | 0.01% | 3,671 | $243K | New |
| NVCR Novocure Ltd. | 0.01% | 15,374 | $240K | New |
| MOD Modine Manufacturing Co. | 0.01% | 2,500 | $238K | New |
| TAL Tal Education Group- ADR | 0.01% | 20,593 | $234K | Reduce -43.8% |
| URBN Urban Outfitters Inc. | 0.01% | 5,367 | $233K | New |
| CTAS Cintas Corp. | 0.01% | 338 | $232K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 23,145 | $229K | No change |
| SLM SLM Corp. | 0.01% | 10,455 | $228K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 2,263 | $226K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 69,547 | $226K | New |
| INDV Indivior Ltd. | 0.01% | 10,489 | $225K | New |
| DNTH Dianthus Therapeutics Inc. | 0.01% | 7,478 | $224K | New |
| PHOENIX MTR INC | 0.01% | 276,571 | $221K | Reduce -2.2% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 10,700 | $219K | New |
| LU Lufax Holding Ltd.-ADR | 0.01% | 50,149 | $212K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 891 | $210K | New |
| HCM Hutchmed China-ADR | 0.01% | 12,473 | $210K | No change |
| EME Emcor Group Inc. | 0.01% | 591 | $207K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,274 | $207K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,218 | $201K | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.01% | 6,281 | $199K | New |
| TME Tencent Music Entertainm-ADR | 0.01% | 17,613 | $197K | New |
| APLT Applied Therapeutics Inc. | 0.01% | 28,013 | $190K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 197 | $190K | Add +16.6% |
| XLB SS Materials Select Sector | 0.01% | 2,014 | $187K | Reduce -44.9% |
| HE Hawaiian Electric Inds | 0.01% | 16,521 | $186K | New |
| CHWY Chewy Inc. Class A | 0.01% | 11,624 | $185K | No change |
| WB Weibo Corp.-Spon ADR | 0.01% | 20,274 | $184K | New |
| RAPT THERAPEUTICS INC | 0.01% | 20,000 | $180K | New |
| ML Moneylion Inc. | 0.01% | 2,493 | $178K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 643 | $174K | Reduce -45.0% |
| THCH TH International Ltd./Cayman | 0.01% | 150,929 | $174K | No change |
| SMXT Solarmax Technology Inc. | 0.01% | 18,284 | $167K | New |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 17,539 | $166K | New |
| DEC Diversified Energy Co. PLC | 0.01% | 13,551 | $163K | New |
| CCCC C4 Therapeutics Inc. | 0.01% | 19,563 | $160K | New |
| ABUS Arbutus Biopharma Corp. | 0.01% | 60,000 | $155K | No change |
| MIND MEDICINE MINDMED INC | 0.01% | 16,374 | $154K | New |
| CTLT Catalent Inc. | 0.01% | 2,701 | $152K | New |
| AAOI Applied Optoelectronics Inc. | 0.01% | 10,267 | $142K | New |
| CATX Perspective Therapeutics Inc. | 0.00% | 115,488 | $137K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 110,978 | $137K | New |
| GETY Getty Images Holdings Inc. | 0.00% | 32,683 | $136K | New |
| HNST The Honest Co. Inc. | 0.00% | 31,313 | $127K | New |
| PRCH Porch Group Inc. | 0.00% | 29,388 | $127K | New |
| URG Ur-Energy Inc. | 0.00% | 78,694 | $126K | New |
| ABSI Absci Corp. | 0.00% | 21,494 | $122K | New |
| UP Wheels Up Experience Inc. | 0.00% | 42,039 | $121K | New |
| TALK Talkspace Inc. | 0.00% | 31,637 | $113K | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 14,000 | $111K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 1,697 | $102K | New |
| VOR Vor Biopharma Inc. | 0.00% | 40,897 | $97K | Reduce -20.0% |
| NCMI National Cinemedia Inc. | 0.00% | 18,684 | $96K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 32,485 | $93K | New |
| IVVD Invivyd Inc. | 0.00% | 20,965 | $93K | New |
| LOT Lotus Technology Inc. | 0.00% | 13,367 | $91K | New |
| ORN Orion Group Holdings Inc. | 0.00% | 11,079 | $91K | New |
| ILPT Industrial Logistics Propert | 0.00% | 20,931 | $90K | New |
| MFIN Medallion Financial Corp. | 0.00% | 11,245 | $89K | New |
| MCW Mister Car Wash Inc. | 0.00% | 11,429 | $89K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 21,654 | $85K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 44,678 | $82K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 15,207 | $78K | No change |
| PGEN Precigen Inc. | 0.00% | 53,230 | $77K | No change |
| AEON BIOPHARMA INC | 0.00% | 6,608 | $77K | New |
| VALE Vale SA-SP ADR | 0.00% | 5,901 | $72K | New |
| DAVE Dave Inc. | 0.00% | 1,893 | $70K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 13,101 | $70K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 58,445 | $69K | New |
| NNBR NN Inc. | 0.00% | 14,297 | $68K | New |
| FSP Franklin Street Properties C | 0.00% | 28,707 | $65K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 23,330 | $63K | New |
| UBS UBS Group AG-Reg | 0.00% | 2,000 | $62K | No change |
| GTHX G1 Therapeutics Inc. | 0.00% | 14,216 | $61K | New |
| AXTI Axt Inc. | 0.00% | 13,223 | $61K | New |
| SACH Sachem Capital Corp. | 0.00% | 13,467 | $60K | New |
| TLS Telos Corporation | 0.00% | 14,342 | $60K | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 11,006 | $58K | New |
| KOPN Kopin Corp. | 0.00% | 31,361 | $56K | New |
| VXRT Vaxart Inc. | 0.00% | 43,081 | $56K | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 10,361 | $53K | New |
| VINCERX PHARMA INC | 0.00% | 10,000 | $51K | No change |
| LRCX Lam Research Corp. | 0.00% | 51 | $50K | New |
| REKR Rekor Systems Inc. | 0.00% | 21,443 | $49K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 22,372 | $49K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 11,503 | $47K | New |
| PXLW Pixelworks Inc. | 0.00% | 16,926 | $44K | New |
| STXS Stereotaxis Inc. | 0.00% | 16,498 | $43K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 10,322 | $43K | New |
| GLYCOMIMETICS INC | 0.00% | 14,102 | $42K | New |
| LVO Liveone Inc. | 0.00% | 21,376 | $42K | New |
| CRML Critical Metals Corp. | 0.00% | 3,633 | $40K | New |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 18,246 | $40K | New |
| LNG Cheniere Energy Inc. | 0.00% | 234 | $38K | New |
| PLUG Plug Power Inc. | 0.00% | 10,558 | $36K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 15,784 | $32K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 1,188,000 | $31K | No change |
| WGS Genedx Holdings Corp. | 0.00% | 2,675 | $24K | New |
| MNST Monster Beverage Corp. | 0.00% | 250 | $15K | New |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 50,000 | $9K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 125,000 | $7K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 20,000 | $4K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 29,166 | $3K | No change |
| EGOXF Next.e.go NV | 0.00% | 56,024 | $2K | New |
| FHLT Future Health ESG Corp. | 0.00% | 300,000 | $0 | No change |
Options reported separately and not counted above: IWM calls ($606.0M), IWM puts ($588.8M), MSTR puts ($297.3M), MUB puts ($196.4M), QQQ calls ($177.6M), QQQ puts ($177.6M), TRIP puts ($129.6M), CPRI puts ($127.7M), SMH calls ($121.5M), AMD puts ($110.7M), XOP puts ($95.3M), AAPL puts ($88.1M), and 408 more.
Other holdings (273): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 23,500,000 | $100.8M | Add +9.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 65,000,000 | $95.4M | Reduce -5.8% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 139,425,000 | $87.7M | Reduce -17.1% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $83.7M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 57,000,000 | $78.0M | Add +256.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 62,000,000 | $64.2M | Add +5.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 55,750,000 | $52.8M | Add +19.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 40,000,000 | $48.5M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 42,800,000 | $36.3M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,534,000 | $32.2M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 38,000,000 | $30.1M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 27,000,000 | $28.7M | Add +22.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 15,000,000 | $26.9M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 15,000,000 | $26.8M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 29,039,000 | $26.5M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 25,000,000 | $25.1M | No change |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | 16,000,000 | $24.4M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 27,500,000 | $21.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 17,000,000 | $16.1M | Add +580.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 15,000,000 | $14.8M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $13.6M | Reduce -39.1% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 16,000,000 | $12.5M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000,000 | $12.3M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,000,000 | $11.8M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 14,000,000 | $10.2M | Reduce -9.7% |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 3,932,454 | $8.8M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 9,000,000 | $8.5M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 10,000,000 | $8.1M | Reduce -48.7% |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 3,717,472 | $8.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 7,500,000 | $7.2M | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 2,752,682 | $6.4M | Add +10.6% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,000,000 | $6.1M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $5.8M | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 5,500,000 | $5.7M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 5,000,000 | $5.4M | Reduce -66.7% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 6,750,000 | $5.3M | No change |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 9,900,000 | $4.7M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $3.9M | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 3,982,678 | $3.8M | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,725,156 | $3.7M | No change |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 1,597,442 | $3.7M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 6,000,000 | $3.5M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 4,734,659 | $3.3M | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 4,082,086 | $3.3M | Add +14.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,000,000 | $2.9M | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,249,469 | $2.9M | Reduce -2.9% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 3,028,189 | $2.4M | No change |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 2,500,000 | $2.4M | Reduce -93.3% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 3,738,597 | $1.9M | Reduce -0.1% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 6,118,169 | $1.7M | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 3,145,717 | $1.6M | Add +3.3% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 541,825 | $1.5M | No change |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 2,972,949 | $1.1M | Reduce -1.6% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 460,317 | $997K | New |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 6,125,623 | $978K | Reduce -3.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,071,790 | $965K | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 2,046,475 | $962K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 516,471 | $909K | Reduce -20.3% |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $785K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 1,796,134 | $772K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 2,445,083 | $709K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $681K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 48,328 | $643K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,267,109 | $608K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,832,478 | $574K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 2,226,837 | $557K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 297,301 | $520K | Reduce -73.1% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $519K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 3,397,007 | $476K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,699,390 | $465K | No change |
| EVGO INC | *W EXP 07/01/202 | 2,416,735 | $457K | Add +0.0% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 644,600 | $453K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 618,078 | $445K | Add +78.3% |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 2,143,607 | $429K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 2,185,658 | $399K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 136,906 | $397K | New |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 249,999 | $362K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 3,913,105 | $342K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,379,733 | $338K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $325K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 256,083 | $310K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,147,910 | $287K | Add +332.2% |
| HYZON MOTORS INC | *W EXP 10/02/202 | 3,504,574 | $280K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 1,996,923 | $260K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,211,937 | $242K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,501,266 | $237K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 500,000 | $235K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 453,051 | $233K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $224K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 86,835 | $224K | New |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 4,335,417 | $223K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 885,345 | $220K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 460,179 | $219K | New |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 2,365,816 | $213K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,546,924 | $210K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 4,021,795 | $207K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,379,341 | $202K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 350,000 | $193K | New |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 24,500,676 | $189K | Add +5927.4% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 80,343 | $169K | Reduce -82.2% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 1,702,687 | $147K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 3,188,004 | $144K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 650,228 | $132K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 902,720 | $131K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,181,416 | $126K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,807,585 | $126K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 3,897,840 | $123K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 217,200 | $116K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 542,846 | $114K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,391,847 | $111K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 1,031,348 | $108K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $103K | No change |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 1,984,280 | $96K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 325,000 | $94K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 2,905,166 | $93K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 200,000 | $91K | New |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 1,112,477 | $89K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,059,854 | $87K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 1,532,805 | $84K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 350,000 | $84K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 300,000 | $82K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 319,499 | $81K | Add +39.1% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 584,399 | $77K | Reduce -2.7% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 620,000 | $76K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 722,764 | $76K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 1,052,461 | $75K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 500,000 | $75K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 2,396,323 | $73K | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 2,329,972 | $72K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 73,510 | $72K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 400,000 | $72K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 3,158,425 | $70K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 990,000 | $69K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,384,445 | $69K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 975,000 | $68K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,018,689 | $66K | No change |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 2,110,083 | $63K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 250,000 | $62K | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 1,127,219 | $61K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 1,971,734 | $59K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 684,305 | $56K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 984,435 | $54K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 846,858 | $54K | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 559,496 | $52K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 80,000 | $52K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 568,376 | $51K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 1,074,838 | $48K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 450,000 | $45K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 2,309,218 | $42K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $42K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 70,984 | $40K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $39K | New |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 250,000 | $36K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $36K | New |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 451,284 | $34K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 162,500 | $34K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 98,967 | $33K | Reduce -92.3% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 250,000 | $33K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 351,000 | $32K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 990,000 | $30K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 87,500 | $30K | No change |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 49,279 | $30K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 427,629 | $29K | No change |
| GDEV INC | *W EXP 99/99/999 | 410,002 | $29K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 112,986 | $28K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $28K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 250,000 | $25K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 200,000 | $24K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 200,000 | $24K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 2,359,257 | $24K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 66,666 | $23K | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 539,588 | $21K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 363,345 | $21K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 75,000 | $21K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 648,285 | $20K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 175,000 | $19K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 125,000 | $18K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 60,771 | $18K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 150,000 | $18K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 75,000 | $18K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 83,333 | $18K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 200,000 | $17K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 66,083 | $16K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 2,389,260 | $16K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 90,000 | $16K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 100,000 | $15K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,000 | $14K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 64,091 | $14K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 100,000 | $12K | New |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 150,000 | $12K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 133,333 | $11K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 375,000 | $11K | New |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 75,000 | $11K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 75,000 | $11K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 150,000 | $11K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 225,000 | $10K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 250,000 | $10K | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 872,392 | $10K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 200,000 | $10K | No change |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 580,783 | $10K | No change |
Largest 200 of 273 shown.
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q4 2023 → Q1 2024
| TFC Truist Financial Corp. | Sold out | 0.00% | −2.19 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −2.11 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -83.8% | 0.30% | −1.87 |
| CACC Credit Acceptance Corp. | Reduce -94.5% | 0.11% | −1.84 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.40 |
| C Citigroup Inc. | Sold out | 0.00% | −1.40 |
| FHN First Horizon Corp. | Reduce -98.0% | 0.03% | −1.26 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −1.26 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.23 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.17 |
| COP Conocophillips | Sold out | 0.00% | −1.09 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.06 |
| PPL PPL Corp. | Sold out | 0.00% | −1.03 |
| NI Nisource Inc. | Sold out | 0.00% | −1.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.01 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.00 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −1.00 |
| FTI Technipfmc PLC | Reduce -99.1% | 0.01% | −0.95 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.94 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.93 |
| POR Portland General Electric Co. | Reduce -88.0% | 0.12% | −0.93 |
| FLEX Flex Ltd. | Reduce -96.5% | 0.03% | −0.92 |
| GE General Electric | Reduce -70.5% | 0.64% | −0.92 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.84 |
| FRO Frontline PLC | Sold out | 0.00% | −0.81 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.81 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.79 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.79 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.75 |
| STLA Stellantis NV | Sold out | 0.00% | −0.74 |
| TWLO Twilio Inc. Class A | Reduce -92.7% | 0.05% | −0.72 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.71 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.69 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.68 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.68 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.60 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.58 |
| STT State Street Corp. | Sold out | 0.00% | −0.57 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.57 |
| SRE Sempra | Sold out | 0.00% | −0.55 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.55 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.55 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.53 |
| NOV Nov Inc. | Sold out | 0.00% | −0.52 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.51 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.50 |
| SEDG Solaredge Technologies Inc. | Reduce -96.3% | 0.01% | −0.50 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.47 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +135.8% | 3.79% | +2.38 |
| HDB HDFC Bank Ltd.-ADR | Add +144.6% | 3.79% | +1.97 |
| GSK GSK PLC-Spon ADR | New | 1.90% | +1.90 |
| APH Amphenol Corp. Class A | Add +731.6% | 2.07% | +1.86 |
| IBN Icici Bank Ltd.-Spon ADR | New | 1.69% | +1.69 |
| INFY Infosys Ltd.-SP ADR | New | 1.64% | +1.64 |
| WDAY Workday Inc. Class A | Add +489.2% | 1.90% | +1.58 |
| HUBS HubSpot Inc. | New | 1.43% | +1.43 |
| BP BP PLC-Spons ADR | Add +37.3% | 4.33% | +1.42 |
| ANSS Ansys Inc. | New | 1.42% | +1.42 |
| CRM Salesforce Inc. | New | 1.41% | +1.41 |
| PXD Pioneer Natural Resources Co. | Add +55.6% | 2.64% | +1.21 |
| SIMO Silicon Motion Technol-ADR | New | 0.97% | +0.97 |
| SJM The JM Smucker Co. | New | 0.96% | +0.96 |
| UL Unilever PLC | Add +47.1% | 2.68% | +0.95 |
| CERE Cerevel Therapeutics Holding | Add +185.3% | 1.41% | +0.92 |
| CHD Church & Dwight Co. Inc. | New | 0.88% | +0.88 |
| SMH Vaneck Semiconductor ETF | New | 0.85% | +0.85 |
| SNX TD Synnex Corp. | New | 0.81% | +0.81 |
| STZ Constellation Brands Inc. Class A | Add +3944.0% | 0.83% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1433.2% | 0.86% | +0.81 |
| ADI Analog Devices Inc. | New | 0.80% | +0.80 |
| USFD US Foods Holding Corp. | New | 0.77% | +0.77 |
| CPRI Capri Holdings Ltd. | New | 0.72% | +0.72 |
| AVGO Broadcom Inc. | New | 0.72% | +0.72 |
| ROP Roper Technologies Inc. | New | 0.71% | +0.71 |
| CYBR Cyberark Software Ltd./Israel | New | 0.71% | +0.71 |
| NTNX Nutanix Inc. Class A | Add +183.3% | 0.94% | +0.69 |
| TW Tradeweb Markets Inc. Class A | New | 0.67% | +0.67 |
| RDDT Reddit Inc. Class A | New | 0.67% | +0.67 |
| WMT Walmart Inc. | New | 0.65% | +0.65 |
| ERF Enerplus Corp. | New | 0.63% | +0.63 |
| MNDY Monday.com Ltd. | New | 0.63% | +0.63 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.62% | +0.62 |
| AMED Amedisys Inc. | Add +2735.3% | 0.62% | +0.59 |
| EL Estee Lauder Companies Class A | New | 0.59% | +0.59 |
| GRMN Garmin Ltd. | Add +75.0% | 1.12% | +0.58 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.56% | +0.56 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.54% | +0.54 |
| JBL Jabil Inc. | New | 0.54% | +0.54 |
| SWAV Shockwave Medical Inc. | New | 0.53% | +0.53 |
| OLK Olink Holding AB - ADR | New | 0.53% | +0.53 |
| EQIX Equinix Inc. | New | 0.52% | +0.52 |
| MDB Mongodb Inc. | New | 0.52% | +0.52 |
| MSI Motorola Solutions Inc. | Add +44.2% | 1.28% | +0.51 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +447.8% | 0.58% | +0.49 |
| HES Hess Corp. | Add +30.1% | 1.63% | +0.47 |
| TTWO Take-Two Interactive Softwre | Add +150.8% | 0.80% | +0.46 |
| DDOG Datadog Inc. Class A | New | 0.46% | +0.46 |
| CDNS Cadence Design SYS Inc. | Add +3991.3% | 0.47% | +0.46 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | Reduce -23.5% | 2,881,800 | $606.0M |
| IWM iShares Russell 2000 ETF | put | Add +100.0% | 2,800,000 | $588.8M |
| MSTR Strategy Inc. | put | New | 174,400 | $297.3M |
| MUB iShares National Muni Bond E | put | New | 1,825,000 | $196.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -23.4% | 400,000 | $177.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.9% | 400,000 | $177.6M |
| MUB iShares National Muni Bond E | call | Sold out | 1,600,000 | $173.5Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Add +56300.0% | 2,820,000 | $127.7M |
| SMH Vaneck Semiconductor ETF | call | Add +28.6% | 540,000 | $121.5M |
| AMD Advanced Micro Devices | put | Add +187.0% | 613,400 | $110.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 614,900 | $95.3M |
| AAPL Apple Inc. | put | Reduce -55.0% | 513,600 | $88.1M |
| NVDA Nvidia Corp. | put | Reduce -1.7% | 93,100 | $84.1M |
| NVDA Nvidia Corp. | call | Add +3553.8% | 91,344 | $82.5M |
| XLK SS Technology Select Sector | put | Sold out | 423,800 | $81.6Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 3,250,500 | $78.2M |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 477,000 | $73.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 135,000 | $70.6M |
| STLA Stellantis NV | call | Add +799.9% | 2,249,620 | $63.9M |
| NCLH Norwegian Cruise Line Holdin | put | Add +3.9% | 2,910,900 | $60.9M |
| XLE SS Energy Select Sector | put | Add +61.4% | 550,100 | $51.9M |
| STLA Stellantis NV | put | Reduce -13.5% | 1,600,000 | $45.5M |
| XLE SS Energy Select Sector | call | Add +39.3% | 481,600 | $45.5M |
| SMH Vaneck Semiconductor ETF | put | New | 200,000 | $45.0M |
| X United States Steel Corp. | call | New | 1,050,300 | $42.8M |
| X United States Steel Corp. | put | Reduce -30.0% | 1,050,000 | $42.8M |
| ECHO Echostar Corp. Class A | put | Reduce -0.3% | 2,870,910 | $41.8M |
| ARM Arm Holdings PLC-ADR | put | New | 309,100 | $38.6M |
| WDC Western Digital Corp. | put | Add +3.0% | 560,800 | $38.3M |
| FXI iShares China Large-Cap ETF | put | New | 1,499,900 | $36.1M |
| ACI Albertsons Cos Inc. Class A | call | Add +65.5% | 1,515,900 | $32.5M |
| XLV SS Health Care Select Sector | put | Sold out | 236,500 | $32.3Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 233,800 | $31.8M |
| XLI SS Industrial Select Sector | put | Sold out | 252,700 | $28.8Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +1316.0% | 220,900 | $28.4M |
| NFLX Netflix Inc. | put | Add +44.5% | 45,800 | $27.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.2% | 52,500 | $27.5M |
| LLY Eli Lilly & Co. | put | Sold out | 47,000 | $27.4Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | Sold out | 151,900 | $27.2Mbefore exit |
| AIG American International Group | call | New | 338,100 | $26.4M |
| WOLF Wolfspeed Inc. | put | Add +51.4% | 884,000 | $26.1M |
| XLF SS Financial Select Sector | put | Sold out | 685,300 | $25.8Mbefore exit |
| EDR Endeavor Group Hold Class A | put | Add +30.8% | 981,000 | $25.2M |
| TKO Tko Group Holdings Inc. | call | New | 290,800 | $25.1M |
| BMRN Biomarin Pharmaceutical Inc. | call | Add +19.1% | 280,000 | $24.5M |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 57,800 | $23.5Mbefore exit |
| AXP American Express Co. | put | Add +61.6% | 99,200 | $22.6M |
| EDR Endeavor Group Hold Class A | call | Add +27.4% | 876,000 | $22.5M |
| NBIX Neurocrine Biosciences Inc. | call | New | 161,500 | $22.3M |
| JNPR Juniper Networks Inc. | call | New | 600,000 | $22.2M |
Showing the first 50 of 367.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PDD HOLDINGS INC (PDD 0 10/01/24) | NOTE 10/0 · principal | Sold out | 35,700,000 | $122.5Mbefore exit |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +9.3% | 23,500,000 | $100.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -5.8% | 65,000,000 | $95.4M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -17.1% | 139,425,000 | $87.7M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +256.3% | 57,000,000 | $78.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +5.1% | 62,000,000 | $64.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +19.3% | 55,750,000 | $52.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 40,000,000 | $48.5M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | New | 42,800,000 | $36.3M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 30,000,000 | $29.1Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +22.7% | 27,000,000 | $28.7M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 25,000,000 | $27.6Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 15,000,000 | $26.9M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | New | 15,000,000 | $26.8M |
| VNET GROUP INC (VNET 0 02/01/26) | NOTE 2/0 · principal | Sold out | 25,000,000 | $24.7Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 27,500,000 | $21.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 17,300,000 | $16.4Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,800,000 | $16.3Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 15,000,000 | $16.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +580.0% | 17,000,000 | $16.1M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 15,000,000 | $14.8M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -39.1% | 14,000,000 | $13.6M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 17,125,000 | $12.3Mbefore exit |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -9.7% | 14,000,000 | $10.2M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Reduce -48.7% | 10,000,000 | $8.1M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 7,500,000 | $7.4Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 7,500,000 | $7.2M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Add +10.6% | 2,752,682 | $6.4M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | New | 10,000,000 | $6.1M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -66.7% | 5,000,000 | $5.4M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 6,000,000 | $3.5M |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +14.8% | 4,082,086 | $3.3M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 2,000,000 | $2.9M |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Reduce -2.9% | 1,249,469 | $2.9M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 4,000,000 | $2.8Mbefore exit |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -93.3% | 2,500,000 | $2.4M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 3,100,000 | $2.1Mbefore exit |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | Reduce -0.1% | 3,738,597 | $1.9M |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +3.3% | 3,145,717 | $1.6M |
| FARFETCH LTD (FTCHF 3.75 05/01/27) | NOTE 3.750% 5/0 · principal | Sold out | 76,750,000 | $1.2Mbefore exit |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Reduce -1.6% | 2,972,949 | $1.1M |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | New | 460,317 | $997K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Reduce -3.2% | 6,125,623 | $978K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -20.3% | 516,471 | $909K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Sold out | 350,629 | $877Kbefore exit |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | Sold out | 3,810,979 | $572Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -73.1% | 297,301 | $520K |
| EVGO INC | *W EXP 07/01/202 | Add +0.0% | 2,416,735 | $457K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +78.3% | 618,078 | $445K |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | New | 2,185,658 | $399K |
Showing the first 50 of 119.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 924 | $11.1B | IVV, SPY, WBD, NSC, SPCX |
| Q1 2026 | 813 | $8.4B | IVV, SPY, WBD, NVDA, BP |
| Q4 2025 | 695 | $7.9B | IVV, NVDA, AVGO, MUB, QQQ |
| Q3 2025 | 607 | $5.2B | K, CYBR, BP, ECHO, AVGO |
| Q2 2025 | 552 | $4.4B | MUB, NVDA, INFY, BP, WDC |
| Q1 2025 | 631 | $3.6B | BP, ITCI, HDB, HES, IWM |
| Q4 2024 | 535 | $4.4B | SPY, EDR, HDB, BP, NVDA |
| Q3 2024 | 558 | $3.6B | EDR, HDB, BP, TSM, NVDA |
| Q2 2024 | 430 | $3.6B | QQQ, GSK, BP, HDB, UL |
| Q1 2024 | 446 | $2.8B | BP, HDB, MSFT, UL, PXD |