LMR Partners LLP
CIK 0001578621
Annualised vol
9.586139%
Beta
0.398171
HHI
75.542605
Top-10 weight
19.234485%
VaR 95%
0.954998%
VaR 99%
1.571773%
Max drawdown
13.673084%
Matched value
51.491579%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,431,342,973 | 5.34 | 1911286.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 664,219,803 | 2.48 | 1012700.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 504,086,604 | 1.88 | 62234.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 483,204,046 | 1.8 | 1311700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 412,963,810 | 1.54 | 553000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 377,405,310 | 1.41 | 1024500.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,205,400 | 1.25 | 2132500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 327,945,000 | 1.22 | 500000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 319,023,408 | 1.19 | 5966400.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 301,385,119 | 1.12 | 261100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,242,000 | 1.11 | 405000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 287,059,500 | 1.07 | 682500.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 283,437,671 | 1.06 | 3544300.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 253,036,232 | 0.94 | 8.1179674E7 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 249,510,835 | 0.93 | 8.0048648E7 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 247,624,992 | 0.92 | 1.12149E7 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 236,588,709 | 0.88 | 4424700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 232,104,400 | 0.87 | 1160000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 231,601,419 | 0.86 | 8687225.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 229,472,852 | 0.86 | 198800.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 213,628,946 | 0.8 | 679071.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 209,944,434 | 0.78 | 760200.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 186,165,330 | 0.69 | 2467400.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 166,605,586 | 0.62 | 975100.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 163,353,720 | 0.61 | 9415200.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 163,336,370 | 0.61 | 9414200.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 151,869,180 | 0.57 | 752200.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 147,700,000 | 0.55 | 2000000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280,000 | 0.55 | 200000.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 143,961,600 | 0.54 | 6520000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137,049,842 | 0.51 | 1427900.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 136,117,311 | 0.51 | 1943700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 131,739,256 | 0.49 | 658400.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 131,190,900 | 0.49 | 370000.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 122,992,805 | 0.46 | 3328628.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 120,054,000 | 0.45 | 600000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 120,054,000 | 0.45 | 600000.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 110,768,460 | 0.41 | 2.1891E7 |
| - | CHART INDS INC | COM | 16115Q308 | 106,501,733 | 0.4 | 509724.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,066,896 | 0.4 | 1840800.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 103,691,692 | 0.39 | 3114800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 103,264,030 | 0.39 | 245516.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 102,734,450 | 0.38 | 8.71E7 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 100,540,276 | 0.38 | 2938056.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 99,524,761 | 0.37 | 1283528.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 97,965,625 | 0.37 | 5.75E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 97,283,616 | 0.36 | 260800.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 96,082,912 | 0.36 | 407200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514,000 | 0.36 | 200000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 94,753,327 | 0.35 | 2846300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 94,702,131 | 0.35 | 198300.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 94,570,000 | 0.35 | 98000.0 |
| CIFR | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 94,522,260 | 0.35 | 1.675E7 |
| CIFR | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 94,522,260 | 0.35 | 1.675E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93,855,540 | 0.35 | 226000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 89,791,341 | 0.33 | 136900.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 89,117,000 | 0.33 | 878000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 88,160,000 | 0.33 | 500000.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 86,658,168 | 0.32 | 4609477.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 84,617,000 | 0.32 | 325000.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 84,047,340 | 0.31 | 389000.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 82,310,789 | 0.31 | 376605.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 81,977,350 | 0.31 | 2795000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 81,153,926 | 0.3 | 123731.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 79,288,853 | 0.3 | 912100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 78,592,615 | 0.29 | 329750.0 |
| TSLA | TESLA INC | COM | 88160R101 | 77,811,000 | 0.29 | 185000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,224,054 | 0.29 | 185800.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 77,188,020 | 0.29 | 1045200.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 76,947,121 | 0.29 | 1041938.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 75,981,000 | 0.28 | 2850000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74,994,000 | 0.28 | 300000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 74,655,484 | 0.28 | 858800.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 71,942,180 | 0.27 | 6.1E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 71,942,180 | 0.27 | 6.1E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 71,696,950 | 0.27 | 189800.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 70,771,200 | 0.26 | 194000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,690,353 | 0.26 | 605900.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 70,256,352 | 0.26 | 3181900.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 69,754,150 | 0.26 | 687233.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 68,690,050 | 0.26 | 845000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 67,476,460 | 0.25 | 2531000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 66,126,158 | 0.25 | 152600.0 |
| HALO | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 65,812,500 | 0.25 | 4.5E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,422,919 | 0.24 | 110900.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 62,631,877 | 0.23 | 356207.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 62,268,492 | 0.23 | 288200.0 |
| IONS | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 62,050,000 | 0.23 | 4.0E7 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 62,036,746 | 0.23 | 232600.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61,648,428 | 0.23 | 528400.0 |
| AES | AES CORP | COM | 00130H105 | 60,467,779 | 0.23 | 4124678.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 59,540,568 | 0.22 | 446800.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 59,192,990 | 0.22 | 428500.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 59,146,234 | 0.22 | 1543885.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,912,000 | 0.22 | 80000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,886,130 | 0.22 | 613525.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 58,472,700 | 0.22 | 6.5E7 |
| PEN | PENUMBRA INC | COM | 70975L107 | 57,522,072 | 0.21 | 182176.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 56,957,036 | 0.21 | 277785.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 54,353,164 | 0.2 | 2289723.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 54,046,443 | 0.2 | 369700.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,810,000 | 0.2 | 500000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,779,025 | 0.2 | 712777.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,620,200 | 0.2 | 180000.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 53,571,249 | 0.2 | 943488.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 53,378,262 | 0.2 | 144900.0 |
| - | CORNING INC | COM | 219350105 | 53,231,612 | 0.2 | 208400.0 |
| - | WATERS CORP | COM | 941848103 | 53,044,532 | 0.2 | 141437.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 52,578,900 | 0.2 | 990000.0 |
| QRVO | QORVO INC | COM | 74736K101 | 51,544,546 | 0.19 | 552638.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 51,396,709 | 0.19 | 980479.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 51,146,732 | 0.19 | 90800.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 50,964,000 | 0.19 | 300000.0 |
| SNN | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 50,932,392 | 0.19 | 1767872.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 50,457,165 | 0.19 | 344300.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,688,136 | 0.19 | 614800.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 48,916,110 | 0.18 | 958200.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 48,865,960 | 0.18 | 286000.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 48,468,318 | 0.18 | 2578102.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48,440,207 | 0.18 | 1816962.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,089,652 | 0.18 | 834600.0 |
| NIO | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 47,962,175 | 0.18 | 4.75E7 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE1/1 | 04280AAC4 | 47,824,800 | 0.18 | 4.0E7 |
| RVMD | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 47,524,183 | 0.18 | 5066598.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,204,064 | 0.18 | 301200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,183,916 | 0.18 | 98800.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 47,180,000 | 0.18 | 4.0E7 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 47,115,075 | 0.18 | 4.25E7 |
| IRTC | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 46,750,000 | 0.17 | 4.25E7 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 46,709,363 | 0.17 | 231349.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 46,396,383 | 0.17 | 8097100.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 46,239,712 | 0.17 | 663030.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 46,231,500 | 0.17 | 170000.0 |
| NIO | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 44,932,050 | 0.17 | 4.5E7 |
| - | DYCOM INDS INC | COM | 267475101 | 44,905,493 | 0.17 | 88818.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 43,667,000 | 0.16 | 130000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 43,475,495 | 0.16 | 588700.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 43,155,000 | 0.16 | 500000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 43,137,500 | 0.16 | 425000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 42,176,128 | 0.16 | 21200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,007,252 | 0.16 | 112400.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,790,934 | 0.16 | 383157.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,463,360 | 0.15 | 432000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 41,288,075 | 0.15 | 109300.0 |
| INTC | INTEL CORP | COM | 458140100 | 41,065,183 | 0.15 | 294100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 40,926,566 | 0.15 | 770600.0 |
| GME | GAMESTOP CORP | NOTE4/0 | 36467WAE9 | 40,775,200 | 0.15 | 4.0E7 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 39,574,091 | 0.15 | 267700.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 39,463,200 | 0.15 | 4.0E7 |
| AAPL | APPLE INC | COM | 037833100 | 39,352,960 | 0.15 | 136000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 39,052,975 | 0.15 | 3.25E7 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,657,000 | 0.14 | 1450000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 37,862,576 | 0.14 | 221600.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 36,998,400 | 0.14 | 480000.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 35,958,450 | 0.13 | 3135000.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,881,572 | 0.13 | 119196.0 |
| UNIT | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 35,643,600 | 0.13 | 3.0E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,477,941 | 0.13 | 96308.0 |
| MSTR | STRATEGY INC | NOTE3/0 | 594972AU5 | 35,275,200 | 0.13 | 4.0E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,253,966 | 0.13 | 95700.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 34,879,045 | 0.13 | 3983900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 34,744,129 | 0.13 | 30100.0 |
| GME | GAMESTOP CORP | NOTE4/0 | 36467WAE9 | 34,404,075 | 0.13 | 3.375E7 |
| AAPL | APPLE INC | COM | 037833100 | 34,144,480 | 0.13 | 118000.0 |
| AAPL | APPLE INC | COM | 037833100 | 33,664,432 | 0.13 | 116341.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 32,839,807 | 0.12 | 58300.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 32,606,850 | 0.12 | 161500.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 32,550,550 | 0.12 | 127900.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 32,514,339 | 0.12 | 14300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 32,301,500 | 0.12 | 275000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 32,216,656 | 0.12 | 135171.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 32,175,900 | 0.12 | 135000.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32,003,730 | 0.12 | 1300436.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 31,902,162 | 0.12 | 85524.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 31,886,400 | 0.12 | 130000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 31,794,280 | 0.12 | 23000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 31,625,490 | 0.12 | 215800.0 |
| FFIV | F5 INC | COM | 315616102 | 31,197,000 | 0.12 | 75000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 31,156,922 | 0.12 | 13703.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 30,813,200 | 0.11 | 440000.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 30,745,588 | 0.11 | 130300.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 30,678,228 | 0.11 | 308200.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 30,494,340 | 0.11 | 223500.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 30,259,836 | 0.11 | 161800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 29,993,091 | 0.11 | 149898.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 29,823,750 | 0.11 | 41250.0 |
| KOS | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 29,450,000 | 0.11 | 4.0E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 29,371,500 | 0.11 | 25000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,296,886 | 0.11 | 98348.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,244,768 | 0.11 | 14700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,999,320 | 0.11 | 38000.0 |
| MSTR | STRATEGY INC | NOTE3/0 | 594972AU5 | 28,746,642 | 0.11 | 3.2597E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 28,664,780 | 0.11 | 66150.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 28,540,800 | 0.11 | 480000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,318,180 | 0.11 | 663500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,121,000 | 0.1 | 100000.0 |
| GME | GAMESTOP CORP | NOTE4/0 | 36467WAE9 | 28,032,950 | 0.1 | 2.75E7 |
| INTC | INTEL CORP | COM | 458140100 | 27,856,185 | 0.1 | 199500.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,700,021 | 0.1 | 149900.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 27,224,562 | 0.1 | 817800.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 27,092,100 | 0.1 | 485000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 26,655,200 | 0.1 | 130000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 26,520,000 | 0.1 | 120000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,386,715 | 0.1 | 130692.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 26,079,000 | 0.1 | 300000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,926,000 | 0.1 | 300000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,926,000 | 0.1 | 300000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 25,806,270 | 0.1 | 337690.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 25,564,688 | 0.1 | 2.775E7 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 25,476,438 | 0.1 | 66300.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 25,320,000 | 0.09 | 160000.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,848,916 | 0.09 | 1382800.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 24,846,000 | 0.09 | 200000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 24,813,750 | 0.09 | 97500.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 24,748,971 | 0.09 | 284700.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,695,000 | 0.09 | 500000.0 |
| NOG | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 24,664,791 | 0.09 | 2.5755E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,318,060 | 0.09 | 39000.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 24,266,781 | 0.09 | 1750850.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 24,136,800 | 0.09 | 80000.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,091,939 | 0.09 | 153726.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 24,001,380 | 0.09 | 1521000.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 23,969,550 | 0.09 | 7500.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 23,657,576 | 0.09 | 233632.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 23,590,000 | 0.09 | 2.0E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 23,469,000 | 0.09 | 300000.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 23,313,000 | 0.09 | 228000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,287,500 | 0.09 | 675000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 23,117,590 | 0.09 | 559477.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 23,018,850 | 0.09 | 67500.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 22,915,591 | 0.09 | 220427.0 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 22,857,862 | 0.09 | 1360587.0 |
| SO | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 22,753,800 | 0.08 | 2.25E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,713,581 | 0.08 | 39100.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 22,546,800 | 0.08 | 360000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403,100 | 0.08 | 30000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 22,302,000 | 0.08 | 300000.0 |
| BILI | BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,089,613 | 0.08 | 1297100.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 21,888,900 | 0.08 | 2178000.0 |
| PSO | PEARSON PLC | SPONSORED ADR | 705015105 | 21,821,101 | 0.08 | 1373260.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 21,605,020 | 0.08 | 238466.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 21,597,301 | 0.08 | 1342281.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 21,474,357 | 0.08 | 220295.0 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 21,463,200 | 0.08 | 1980000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 21,402,000 | 0.08 | 1800000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 21,345,200 | 0.08 | 215000.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,251,025 | 0.08 | 264382.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21,201,359 | 0.08 | 283100.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,090,750 | 0.08 | 75000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 20,843,266 | 0.08 | 131711.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 20,738,700 | 0.08 | 135000.0 |
| OKTA | OKTA INC | CL A | 679295105 | 20,467,500 | 0.08 | 150000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 20,320,000 | 0.08 | 2000000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 20,188,800 | 0.08 | 48000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 20,179,599 | 0.08 | 141900.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,099,400 | 0.07 | 27800.0 |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 20,060,000 | 0.07 | 2000000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 19,781,411 | 0.07 | 139100.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 19,709,600 | 0.07 | 2.0E7 |
| GSRV | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 19,669,650 | 0.07 | 1965000.0 |
| BOX | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 19,512,400 | 0.07 | 2.0E7 |
| FDX | FEDEX CORP | COM | 31428X106 | 19,431,500 | 0.07 | 50000.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 19,431,500 | 0.07 | 50000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,222,665 | 0.07 | 567375.0 |
| - | WW GRAINGER INC | COM | 384802104 | 19,181,640 | 0.07 | 14100.0 |
| - | WW GRAINGER INC | COM | 384802104 | 19,181,640 | 0.07 | 14100.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 19,143,852 | 0.07 | 122200.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 19,143,430 | 0.07 | 1669000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,992,826 | 0.07 | 162791.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 18,926,508 | 0.07 | 20400.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 18,834,000 | 0.07 | 100000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,669,250 | 0.07 | 25000.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 18,598,184 | 0.07 | 48400.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,508,527 | 0.07 | 294300.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,508,527 | 0.07 | 294300.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 18,412,500 | 0.07 | 750000.0 |
| FLR | FLUOR CORP | COM | 343412102 | 18,336,500 | 0.07 | 350000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,180,896 | 0.07 | 315531.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,014,074 | 0.07 | 697409.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,957,151 | 0.07 | 72300.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 17,750,040 | 0.07 | 248600.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 17,578,000 | 0.07 | 1700000.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 17,500,000 | 0.07 | 1750000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 17,470,800 | 0.07 | 110400.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE5/1 | 90353TAS9 | 17,359,800 | 0.06 | 1.5E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,308,128 | 0.06 | 8700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 17,285,117 | 0.06 | 30686.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 17,243,400 | 0.06 | 290000.0 |
| MWH | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 17,225,589 | 0.06 | 505891.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 17,043,000 | 0.06 | 690000.0 |
| SORN | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 17,000,000 | 0.06 | 1700000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 16,987,002 | 0.06 | 429507.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,935,240 | 0.06 | 84000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,789,920 | 0.06 | 22800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 16,758,352 | 0.06 | 161200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 16,683,800 | 0.06 | 70000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 16,512,000 | 0.06 | 1600000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 16,399,314 | 0.06 | 95981.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 16,331,925 | 0.06 | 310198.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 16,264,328 | 0.06 | 753676.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 16,163,750 | 0.06 | 335000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 16,081,846 | 0.06 | 53128.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,063,593 | 0.06 | 711408.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,048,000 | 0.06 | 800000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 16,041,000 | 0.06 | 300000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 15,991,200 | 0.06 | 120000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 15,968,000 | 0.06 | 25000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 15,916,110 | 0.06 | 7000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 15,853,046 | 0.06 | 108175.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 15,848,250 | 0.06 | 114726.0 |
| - | TALON CAP CORP | UNIT 08/27/2030 | G86652115 | 15,824,700 | 0.06 | 1500000.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 15,655,000 | 0.06 | 1550000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,485,730 | 0.06 | 76700.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 15,428,000 | 0.06 | 1450000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,377,400 | 0.06 | 90000.0 |
| - | IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 15,330,000 | 0.06 | 1500000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,284,905 | 0.06 | 338836.0 |
| FGII | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 15,276,402 | 0.06 | 1523071.0 |
| KYIV | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 15,237,532 | 0.06 | 2377150.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 15,195,317 | 0.06 | 56214.0 |
| - | TARGA RES CORP | COM | 87612G101 | 15,125,777 | 0.06 | 56410.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,090,000 | 0.06 | 200000.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 15,056,000 | 0.06 | 400000.0 |
| IACO | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 15,030,150 | 0.06 | 1500000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | 15,000,000 | 0.06 | 1500000.0 |
| SRPT | SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 14,934,318 | 0.06 | 1.58E7 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 14,898,913 | 0.06 | 182272.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 14,862,500 | 0.06 | 1450000.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,856,632 | 0.06 | 106400.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 14,816,066 | 0.06 | 236565.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 14,754,300 | 0.06 | 85000.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 14,740,608 | 0.05 | 667600.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 14,679,348 | 0.05 | 417739.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,626,347 | 0.05 | 22300.0 |
| TER | TERADYNE INC | COM | 880770102 | 14,515,200 | 0.05 | 30000.0 |
| POLE | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 14,512,500 | 0.05 | 1350000.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,343,000 | 0.05 | 300000.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 14,261,218 | 0.05 | 295019.0 |
| HACQ | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 14,168,000 | 0.05 | 1400000.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 14,093,664 | 0.05 | 638300.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,078,824 | 0.05 | 15050.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,045,361 | 0.05 | 37900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,039,200 | 0.05 | 140000.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,002,800 | 0.05 | 40000.0 |
| KOS | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 13,966,663 | 0.05 | 1.897E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 13,946,784 | 0.05 | 729816.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 13,921,590 | 0.05 | 83000.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,853,188 | 0.05 | 22217.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 13,818,750 | 0.05 | 1.5E7 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,792,193 | 0.05 | 68312.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,773,900 | 0.05 | 30000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,773,900 | 0.05 | 30000.0 |
| XRX | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 13,684,055 | 0.05 | 3.85E7 |
| IMXI | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 13,614,385 | 0.05 | 942172.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 13,534,200 | 0.05 | 164250.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,507,578 | 0.05 | 17700.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,472,002 | 0.05 | 42824.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | 13,390,000 | 0.05 | 1300000.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 13,355,892 | 0.05 | 127600.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,347,550 | 0.05 | 85000.0 |
| WOLF | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 13,315,450 | 0.05 | 3371000.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 13,286,102 | 0.05 | 133475.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 13,265,835 | 0.05 | 1412762.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 13,232,215 | 0.05 | 48952.0 |
| MSTR | STRATEGY INC | NOTE3/0 | 594972AU5 | 13,228,200 | 0.05 | 1.5E7 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 13,195,000 | 0.05 | 130000.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 13,156,000 | 0.05 | 1300000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,108,700 | 0.05 | 55000.0 |
| KEYY | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 13,052,000 | 0.05 | 1300000.0 |
| GSRF | GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | 13,000,000 | 0.05 | 1250000.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,946,500 | 0.05 | 150000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 12,924,658 | 0.05 | 37900.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 12,924,658 | 0.05 | 37900.0 |
| - | EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 12,850,000 | 0.05 | 1250000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,848,972 | 0.05 | 51400.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 12,837,849 | 0.05 | 172691.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 12,822,000 | 0.05 | 1200000.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 12,806,568 | 0.05 | 99942.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 12,774,400 | 0.05 | 20000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 12,772,800 | 0.05 | 120000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 12,737,500 | 0.05 | 1250000.0 |
| - | DAVE INC | *W EXP 01/05/202 | 23834J110 | 12,704,469 | 0.05 | 5271564.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,650,200 | 0.05 | 380000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | 12,637,500 | 0.05 | 1250000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 12,593,070 | 0.05 | 94500.0 |
| WOLF | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 12,592,600 | 0.05 | 3188000.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 12,562,500 | 0.05 | 1250000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 12,456,960 | 0.05 | 1200000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 12,412,500 | 0.05 | 1250000.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 12,353,823 | 0.05 | 1165455.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 12,348,000 | 0.05 | 1200000.0 |
| - | GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 12,339,775 | 0.05 | 1181405.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,313,276 | 0.05 | 270800.0 |
| - | CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 12,300,000 | 0.05 | 1200000.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 12,275,000 | 0.05 | 500000.0 |
| - | RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 | 12,240,120 | 0.05 | 1200000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 12,072,000 | 0.05 | 1200000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 11,987,647 | 0.04 | 137900.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 11,986,806 | 0.04 | 307354.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,960,200 | 0.04 | 70000.0 |
| SMMT | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 11,953,228 | 0.04 | 820400.0 |
| UNIT | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 11,881,200 | 0.04 | 1.0E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 11,834,100 | 0.04 | 30000.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 11,821,362 | 0.04 | 44700.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 11,748,600 | 0.04 | 10000.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,715,903 | 0.04 | 636388.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 11,699,616 | 0.04 | 150400.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 11,552,500 | 0.04 | 125000.0 |
| - | DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | 11,451,000 | 0.04 | 1100000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 11,436,770 | 0.04 | 1129000.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,413,426 | 0.04 | 43790.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,376,594 | 0.04 | 250200.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 11,360,000 | 0.04 | 125000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 11,330,000 | 0.04 | 1100000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 11,319,000 | 0.04 | 1100000.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,233,500 | 0.04 | 150000.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 11,182,227 | 0.04 | 405300.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | 11,176,110 | 0.04 | 1100000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,150,130 | 0.04 | 17000.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 11,129,664 | 0.04 | 1899260.0 |
| LEGO | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 11,033,000 | 0.04 | 1100000.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 10,972,866 | 0.04 | 3246410.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 10,919,387 | 0.04 | 822243.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 10,890,000 | 0.04 | 1000000.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 10,830,000 | 0.04 | 1000000.0 |
| HCMA | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 10,794,000 | 0.04 | 1050000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,758,000 | 0.04 | 600000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,758,000 | 0.04 | 600000.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 10,734,872 | 0.04 | 343406.0 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 10,720,000 | 0.04 | 1000000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,667,335 | 0.04 | 236474.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,664,000 | 0.04 | 400000.0 |
| FACT | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 10,656,356 | 0.04 | 1002470.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 10,650,000 | 0.04 | 1.0E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 10,650,000 | 0.04 | 1.0E7 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 10,642,183 | 0.04 | 1010174.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,637,100 | 0.04 | 30000.0 |
| P | EVERPURE INC | CL A | 74624M102 | 10,636,650 | 0.04 | 135000.0 |
| TONT | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 10,633,000 | 0.04 | 980000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 10,604,812 | 0.04 | 39232.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,573,200 | 0.04 | 110000.0 |
| PPL | PPL CORP | COM | 69351T106 | 10,550,442 | 0.04 | 290246.0 |
| NOG | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 10,534,370 | 0.04 | 1.1E7 |
| FCRS | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 10,450,000 | 0.04 | 1000000.0 |
| TACH | TITAN ACQUISITION CORP | CL A | G8901A103 | 10,410,000 | 0.04 | 1000000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 10,400,000 | 0.04 | 1000000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,390,750 | 0.04 | 25000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 10,367,700 | 0.04 | 7500.0 |
| MKLY | MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | 10,330,000 | 0.04 | 1000000.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 10,321,750 | 0.04 | 1025000.0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 10,290,072 | 0.04 | 997100.0 |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 10,290,000 | 0.04 | 1000000.0 |
| PCAP | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 10,261,260 | 0.04 | 998177.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 10,236,000 | 0.04 | 400000.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | 10,200,000 | 0.04 | 1000000.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,196,884 | 0.04 | 42663.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 10,167,905 | 0.04 | 99500.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 10,156,687 | 0.04 | 313188.0 |
| MESH | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 10,150,000 | 0.04 | 1000000.0 |
| NKE | NIKE INC | CL B | 654106103 | 10,122,930 | 0.04 | 246600.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,095,000 | 0.04 | 50000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,093,340 | 0.04 | 39478.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,087,110 | 0.04 | 69000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | 10,080,000 | 0.04 | 1000000.0 |
| AACI | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 10,080,000 | 0.04 | 1000000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,065,600 | 0.04 | 40000.0 |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 10,050,000 | 0.04 | 1000000.0 |
| - | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 10,030,000 | 0.04 | 1000000.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 10,014,643 | 0.04 | 31717.0 |
| PTACU | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 9,990,000 | 0.04 | 1000000.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,967,650 | 0.04 | 105000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 9,950,000 | 0.04 | 1000000.0 |
| QRVO | QORVO INC | COM | 74736K101 | 9,938,105 | 0.04 | 106552.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 9,920,292 | 0.04 | 253400.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 9,887,837 | 0.04 | 338277.0 |
| GLED | GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | 9,878,400 | 0.04 | 980000.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 9,783,972 | 0.04 | 159400.0 |
| KDK | KODIAK AI INC. | COM | 500081104 | 9,769,226 | 0.04 | 1923076.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 9,715,383 | 0.04 | 8100.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 9,676,000 | 0.04 | 80000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 9,673,800 | 0.04 | 23000.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 9,650,919 | 0.04 | 52300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 9,631,492 | 0.04 | 25497.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,621,250 | 0.04 | 125000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 9,616,674 | 0.04 | 38216.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,611,400 | 0.04 | 15000.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,590,007 | 0.04 | 1021300.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,590,007 | 0.04 | 1021300.0 |
| GPRE | GREEN PLAINS INC | COM | 393222104 | 9,583,278 | 0.04 | 623100.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 9,582,390 | 0.04 | 153000.0 |
| SAAQ | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 9,517,500 | 0.04 | 900000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 9,512,000 | 0.04 | 800000.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 9,495,000 | 0.04 | 900000.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,457,000 | 0.04 | 100000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 9,387,000 | 0.04 | 900000.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 9,379,086 | 0.03 | 169023.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,364,000 | 0.03 | 50000.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,361,108 | 0.03 | 55544.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 9,282,000 | 0.03 | 130000.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | 9,270,000 | 0.03 | 900000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 26,804,884,193 | 1868 | 9.586139 | 0.398171 | 13.673084 |
| 2026-03-31 | 2026-05-15 | 45,431,281,799 | 1745 | 5.617748 | 0.234701 | 9.232027 |
| 2025-12-31 | 2026-02-17 | 53,137,748,266 | 1908 | 5.22127 | 0.219263 | 9.353301 |
| 2025-09-30 | 2025-11-14 | 22,680,535,788 | 1774 | 10.874475 | 0.404113 | 19.078451 |
| 2025-03-31 | 2025-05-15 | 10,691,343,933 | 1654 | 7.272812 | 0.333207 | 10.519168 |
| 2024-12-31 | 2025-02-14 | 11,891,149,397 | 1445 | 6.936231 | 0.319314 | 11.672481 |