← SOROS FUND MANAGEMENT LLC
Positions
202
Total value
$7.97B
Top 10 concentration
28.1%
New positions
80
Exited positions· 87 vs. Q1 2025
- ASTRAZENECA PLC ($201.57M)
- ISHARES TR ($195.71M)
- AMERICAN ELEC PWR CO INC ($96.04M)
- SELECT SECTOR SPDR TR ($70.09M)
- JPMORGAN CHASE & CO. ($56.66M)
- ISHARES TR ($53.76M)
- NASDAQ INC ($47.46M)
- DBX ETF TR ($45.17M)
- LPL FINL HLDGS INC ($40.89M)
- DBX ETF TR ($37.2M)
- PENN ENTERTAINMENT INC ($35.97M)
- CLOUDFLARE INC ($33.81M)
Holdings · 202
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $332.09M | 4.17% | 537,500 | +168.8% |
| 2 | SMURFIT WESTROCK PLC SW · G8267P108 | SHS | $322.79M | 4.05% | 7,480,587 | +9.2% |
| 3 | FIRST SOLAR INC 336433107 · Call | COM | $271.19M | 3.40% | 1,638,200 | +2.4% |
| 4 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $226.58M | 2.84% | 1,050,000 | +320.0% |
| 5 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $220.66M | 2.77% | 400,000 | New |
| 6 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $215.93M | 2.71% | 142,500,000 | +10.0% |
| 7 | GLOBAL PMTS INC GTLL · 37940XAU6 | NOTE 1.500% 3/0 | $179.43M | 2.25% | 200,000,000 | New |
| 8 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $163.91M | 2.06% | 165,000,000 | +175.0% |
| 9 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $155.76M | 1.96% | 166,500,000 | — |
| 10 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $151.26M | 1.90% | 148,436,000 | -6.9% |
| 11 | CENTERPOINT ENERGY INC CNP · 15189TBD8 | NOTE 4.250% 8/1 | $148M | 1.86% | 136,500,000 | — |
| 12 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $143.93M | 1.81% | 2,852,374 | -6.3% |
| 13 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $141.71M | 1.78% | 1,440,391 | +28.6% |
| 14 | FLUTTER ENTMT PLC G3643J108 | SHS | $140.05M | 1.76% | 490,080 | -15.6% |
| 15 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $123.77M | 1.55% | 2,233,727 | +1027.3% |
| 16 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $122.58M | 1.54% | 123,750,000 | -5.7% |
| 17 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $113.36M | 1.42% | 1,400,000 | New |
| 18 | BROWN & BROWN INC BRO · 115236101 | COM | $110.87M | 1.39% | 1,000,000 | New |
| 19 | SALESFORCE INC CRM · 79466L302 | COM | $106.29M | 1.33% | 389,776 | +13.7% |
| 20 | SELECT SECTOR SPDR TR 81369Y704 · Put | INDL | $103.26M | 1.30% | 700,000 | New |
| 21 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $95.53M | 1.20% | 816,489 | -36.2% |
| 22 | DROPBOX INC DBX · 26210CAD6 | NOTE 3/0 | $93.84M | 1.18% | 92,500,000 | -7.5% |
| 23 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $91.99M | 1.15% | 94,754,000 | — |
| 24 | ENTERGY CORP NEW ETR · 29364G103 | COM | $89.59M | 1.12% | 1,077,874 | -1.6% |
| 25 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $89.39M | 1.12% | 1,000,000 | New |
| 26 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $88.79M | 1.11% | 95,000,000 | +35.7% |
| 27 | ALLIANT ENERGY CORP LNT · 018802AC2 | NOTE 3.875% 3/1 | $88.56M | 1.11% | 86,000,000 | +43.3% |
| 28 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $85.36M | 1.07% | 540,292 | +835.5% |
| 29 | STANDARDAERO INC SARO · 85423L103 | COM | $84.88M | 1.07% | 2,681,784 | -0.7% |
| 30 | SOUTHERN CO SO · 842587DZ7 | NOTE 4.500% 6/1 | $84.65M | 1.06% | 77,000,000 | New |
| 31 | AMAZON COM INC AMZN · 023135106 | COM | $84M | 1.05% | 382,858 | -11.7% |
| 32 | SUNRUN INC 86771W105 · Call | COM | $77.71M | 0.98% | 9,500,000 | +533.3% |
| 33 | MICROSOFT CORP 594918104 · Call | COM | $74.61M | 0.94% | 150,000 | New |
| 34 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $74.1M | 0.93% | 62,500,000 | New |
| 35 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $67.19M | 0.84% | 72,250,000 | — |
| 36 | ARAMARK ARMK · 03852U106 | COM | $64.9M | 0.81% | 1,550,092 | New |
| 37 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $64.74M | 0.81% | 300,000 | New |
| 38 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $61.79M | 0.78% | 100,000 | New |
| 39 | SNOWFLAKE INC SNOW · 833445109 | CL A | $61.16M | 0.77% | 273,338 | +93.4% |
| 40 | TKO GROUP HOLDINGS INC TKO · 87256C101 | CL A | $61.05M | 0.77% | 335,518 | -0.7% |
| 41 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $59.82M | 0.75% | 1,685,056 | +23.6% |
| 42 | CIRCLE INTERNET GROUP INC CRCL · 172573107 | COM CL A | $55.29M | 0.69% | 305,000 | New |
| 43 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $55.14M | 0.69% | 1,500,000 | New |
| 44 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $55.13M | 0.69% | 756,596 | -12.7% |
| 45 | CRH PLC G25508105 | ORD | $54.55M | 0.68% | 594,262 | +44.1% |
| 46 | GE AEROSPACE 369604301 · Put | COM NEW | $51.48M | 0.65% | 200,000 | New |
| 47 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $50.23M | 0.63% | 538,416 | -15.6% |
| 48 | DATADOG INC DDOG · 23804L103 | CL A COM | $47.89M | 0.60% | 356,502 | +18.9% |
| 49 | ISHARES TR IEF · 464287440 | 7-10 YR TRSY BD | $47.89M | 0.60% | 500,000 | New |
| 50 | NVIDIA CORPORATION 67066G104 · Put | COM | $47.4M | 0.59% | 300,000 | New |
| 51 | IDACORP INC IDA · 451107106 | COM | $46.92M | 0.59% | 406,400 | New |
| 52 | KKR & CO INC KKR · 48251W104 | COM | $45.65M | 0.57% | 343,185 | +131.7% |
| 53 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $45.59M | 0.57% | 47,500,000 | New |
| 54 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $43.19M | 0.54% | 634,729 | +124.1% |
| 55 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $42.8M | 0.54% | 43,136,000 | -45.5% |
| 56 | WAYFAIR INC W · 94419LAP6 | NOTE 3.250% 9/1 | $42.73M | 0.54% | 37,500,000 | -60.1% |
| 57 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $41.12M | 0.52% | 764,750 | +47.9% |
| 58 | APPLE INC 037833100 · Call | COM | $41.03M | 0.52% | 200,000 | New |
| 59 | JBT MAREL CORPORATION JBTM · 477839104 | COM | $39.72M | 0.50% | 330,306 | New |
| 60 | JD.COM INC JD · 47215PAJ5 | NOTE 0.250% 6/0 | $39.13M | 0.49% | 37,500,000 | New |
| 61 | ALLY FINL INC 02005N100 · Put | COM | $38.95M | 0.49% | 1,000,000 | — |
| 62 | LOWES COS INC 548661107 · Put | COM | $38.83M | 0.49% | 175,000 | New |
| 63 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $37.32M | 0.47% | 400,000 | New |
| 64 | BGC GROUP INC BGC · 088929104 | CL A | $36.87M | 0.46% | 3,604,231 | +28.2% |
| 65 | SUNRUN INC RUN · 86771WAD7 | NOTE 4.000% 3/0 | $36.74M | 0.46% | 51,580,000 | +47.6% |
| 66 | ENSTAR GROUP LIMITED G3075P101 | SHS | $34.78M | 0.44% | 103,411 | +21.4% |
| 67 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $33.28M | 0.42% | 3,660,959 | +59.2% |
| 68 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $32.05M | 0.40% | 250,000 | New |
| 69 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAD5 | NOTE 3.625%10/1 | $31.48M | 0.40% | 35,000,000 | -51.7% |
| 70 | ATI INC ATI · 01741R102 | COM | $31.32M | 0.39% | 362,695 | -40.9% |
| 71 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $31.2M | 0.39% | 100,000 | +40.6% |
| 72 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $31.2M | 0.39% | 100,000 | — |
| 73 | SAILPOINT INC SAIL · 78781J109 | COM | $30.91M | 0.39% | 1,352,235 | +30.7% |
| 74 | BLACKLINE INC BL · 09239BAF6 | NOTE 1.000% 6/0 | $29.81M | 0.37% | 28,000,000 | New |
| 75 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $29.52M | 0.37% | 47,778 | -84.8% |
| 76 | SPORTRADAR GROUP AG SRAD · H8088L103 | CLASS A ORD SHS | $28.56M | 0.36% | 1,017,188 | New |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $28.42M | 0.36% | 125,478 | New |
| 78 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $28.37M | 0.36% | 1,158,950 | +279.3% |
| 79 | PONY AI INC PONY · 732908108 | SPONSORED ADS | $28.1M | 0.35% | 2,128,603 | +11.9% |
| 80 | FIRST SOLAR INC FSLR · 336433107 | COM | $27.49M | 0.35% | 166,063 | -45.9% |
| 81 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.22M | 0.32% | 241,400 | — |
| 82 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $24.93M | 0.31% | 1,000,000 | +81.8% |
| 83 | GENERAL MTRS CO 37045V100 · Put | COM | $24.61M | 0.31% | 500,000 | New |
| 84 | AMER SPORTS INC AS · G0260P102 | COM SHS | $24.26M | 0.30% | 625,890 | +13.7% |
| 85 | DAYFORCE INC 15677JAD0 | NOTE 0.250% 3/1 | $24.13M | 0.30% | 25,000,000 | New |
| 86 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $23.93M | 0.30% | 301,837 | -49.3% |
| 87 | SANDISK CORP SNDK · 80004C200 | COM | $23.89M | 0.30% | 526,825 | New |
| 88 | NVIDIA CORPORATION 67066G104 · Call | COM | $23.7M | 0.30% | 150,000 | New |
| 89 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $23.59M | 0.30% | 501,989 | +9.9% |
| 90 | KARMAN HLDGS INC KRMN · 485924104 | COMMON STOCK | $23.39M | 0.29% | 464,280 | +5.9% |
| 91 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $22.51M | 0.28% | 759,800 | +54.8% |
| 92 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $22.49M | 0.28% | 75,259 | -43.2% |
| 93 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $22.39M | 0.28% | 354,686 | — |
| 94 | KELLANOVA KEL · 487836108 | COM | $22.28M | 0.28% | 280,083 | -9.4% |
| 95 | FORD MTR CO 345370860 · Put | COM | $21.7M | 0.27% | 2,000,000 | New |
| 96 | NIKE INC NKE · 654106103 | CL B | $21.48M | 0.27% | 302,320 | +33.0% |
| 97 | AZEK CO INC AZEK · 05478C105 | CL A | $20.86M | 0.26% | 383,866 | +107.5% |
| 98 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $20.72M | 0.26% | 50,931 | -65.4% |
| 99 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $20.36M | 0.26% | 2,079,567 | New |
| 100 | WOODWARD INC WWD · 980745103 | COM | $20.2M | 0.25% | 82,427 | -2.6% |
| 101 | IDEX CORP IEX · 45167R104 | COM | $19.56M | 0.25% | 111,420 | +2.0% |
| 102 | CSX CORP CSX · 126408103 | COM | $19.34M | 0.24% | 592,799 | -9.2% |
| 103 | AMRIZE LTD AMRZ · H2927K103 | SHS | $19.32M | 0.24% | 390,000 | New |
| 104 | OLD NATL BANCORP IND ONB · 680033107 | COM | $18.26M | 0.23% | 855,685 | +62.7% |
| 105 | EVGO INC EVGO · 30052F100 | CL A COM | $18.17M | 0.23% | 4,976,983 | +342.2% |
| 106 | ONESTREAM INC K4F · 68278B107 | CL A | $17.71M | 0.22% | 625,800 | +33.8% |
| 107 | TPG INC TPG · 872657101 | COM CL A | $17.61M | 0.22% | 335,835 | New |
| 108 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $17.35M | 0.22% | 164,310 | New |
| 109 | MICROSOFT CORP MSFT · 594918104 | COM | $16.62M | 0.21% | 33,410 | New |
| 110 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $15.83M | 0.20% | 4,900,000 | New |
| 111 | ALLY FINL INC ALLY · 02005N100 | COM | $15.82M | 0.20% | 406,200 | +26.6% |
| 112 | SKECHERS U S A INC SKAA · 830566105 | CL A | $15.78M | 0.20% | 250,000 | New |
| 113 | COMMVAULT SYS INC CVLT · 204166102 | COM | $15.69M | 0.20% | 90,000 | New |
| 114 | GLOBE LIFE INC GL · 37959E102 | COM | $15.47M | 0.19% | 124,500 | +39.0% |
| 115 | APPLE INC 037833100 · Put | COM | $15.39M | 0.19% | 75,000 | -83.3% |
| 116 | APPLIED MATLS INC AMAT · 038222105 | COM | $15.29M | 0.19% | 83,513 | +68.7% |
| 117 | LOAR HOLDINGS INC LOAR · 53947R105 | COM SHS | $14.87M | 0.19% | 172,564 | -12.1% |
| 118 | DOORDASH INC DASH · 25809K105 | CL A | $14.86M | 0.19% | 60,274 | -42.8% |
| 119 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $14.84M | 0.19% | 20,961 | -82.7% |
| 120 | ACADIAN ASSET MANAGEMENT INC AAMI · 10948W103 | COM | $14.65M | 0.18% | 415,593 | +20.0% |
| 121 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $14.47M | 0.18% | 2,500 | +66.7% |
| 122 | ALLSTATE CORP ALL · 020002101 | COM | $14.27M | 0.18% | 70,870 | +41.0% |
| 123 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $14M | 0.18% | 28,000 | -22.1% |
| 124 | WAYSTAR HLDG CORP WAY · 946784105 | COM | $13.62M | 0.17% | 333,153 | +12.4% |
| 125 | KEYCORP KEY · 493267108 | COM | $13.43M | 0.17% | 771,100 | -22.5% |
| 126 | OWENS CORNING NEW OC · 690742101 | COM | $13.38M | 0.17% | 97,261 | +1.0% |
| 127 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $13.22M | 0.17% | 11,250,000 | -47.1% |
| 128 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $12.82M | 0.16% | 6,555 | +20.4% |
| 129 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $12.34M | 0.15% | 75,692 | +0.9% |
| 130 | GENERAL MTRS CO 37045V100 · Call | COM | $12.3M | 0.15% | 250,000 | New |
| 131 | GAMESTOP CORP NEW 36467W109 · Call | CL A | $12.2M | 0.15% | 500,000 | +566.7% |
| 132 | SMARTSTOP SELF STORAG REIT I SMA · 83192D402 | COMMON STOCK | $11.9M | 0.15% | 328,428 | New |
| 133 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $11.83M | 0.15% | 459,243 | +5.9% |
| 134 | GRUPO FINANCIERO GALICIA S.A GGAL · 399909100 | SPONSORED ADR | $11.5M | 0.14% | 228,252 | New |
| 135 | ANALOG DEVICES INC ADI · 032654105 | COM | $11M | 0.14% | 46,200 | -56.5% |
| 136 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $10.72M | 0.13% | 100,000 | +265.6% |
| 137 | ETORO GROUP LTD ETOR · G32089107 | SHS CL A | $10.65M | 0.13% | 160,000 | New |
| 138 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call | CL A | $10.63M | 0.13% | 2,500,000 | New |
| 139 | RTX CORPORATION RTX · 75513E101 | COM | $10.48M | 0.13% | 71,795 | New |
| 140 | ARES ACQUISITION CORP II G33033104 | SHS CLASS A | $10.2M | 0.13% | 900,000 | New |
| 141 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $10.09M | 0.13% | 10,500,000 | — |
| 142 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $10.07M | 0.13% | 293,404 | +30.2% |
| 143 | ADT INC DEL ADT · 00090Q103 | COM | $9.56M | 0.12% | 1,128,566 | -17.0% |
| 144 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $9.55M | 0.12% | 38,000,000 | -47.9% |
| 145 | CENTURI HOLDINGS INC CTRI · 155923105 | COM SHS | $8.98M | 0.11% | 400,000 | New |
| 146 | RAPID7 INC 753422104 · Call | COM | $8.9M | 0.11% | 384,700 | +90.1% |
| 147 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $8.68M | 0.11% | 10,000,000 | — |
| 148 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $8.61M | 0.11% | 750,000 | — |
| 149 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $8.6M | 0.11% | 134,323 | -61.6% |
| 150 | CME GROUP INC CME · 12572Q105 | COM | $8.28M | 0.10% | 30,028 | — |
| 151 | SUNRUN INC 86771W105 · Put | COM | $8.18M | 0.10% | 1,000,000 | New |
| 152 | LAZARD INC LAZ · 52110M109 | COM | $7.71M | 0.10% | 160,750 | +20.0% |
| 153 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $7.67M | 0.10% | 114,961 | -16.9% |
| 154 | GALAXY DIGITAL INC. GLXY · 36317J209 | CL A | $6.81M | 0.09% | 310,800 | New |
| 155 | LOWES COS INC LOW · 548661107 | COM | $6.66M | 0.08% | 30,000 | New |
| 156 | CIPHER MINING INC CIFR · 17253J106 | COM | $6.21M | 0.08% | 1,300,000 | +67.5% |
| 157 | TITAN AMER SA B9151N105 | COMMON SHARES | $5.95M | 0.07% | 476,406 | +46.3% |
| 158 | RAPID7 INC RPD · 753422104 | COM | $5.87M | 0.07% | 253,845 | -14.9% |
| 159 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $5.6M | 0.07% | 27,581 | New |
| 160 | SLIDE INS HLDGS INC SLDE · 831349105 | COM | $5.42M | 0.07% | 250,000 | New |
| 161 | FORTIVE CORP FTV · 34959J108 | COM | $5.21M | 0.07% | 100,000 | New |
| 162 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $5.03M | 0.06% | 20,000,000 | -73.0% |
| 163 | DRAFTKINGS INC NEW DKNG · 26142RAB0 | NOTE 3/1 | $4.94M | 0.06% | 5,500,000 | New |
| 164 | MAREX GROUP PLC MRX · G5S37H101 | ORD | $4.91M | 0.06% | 124,476 | New |
| 165 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $4.85M | 0.06% | 86,500 | +130.7% |
| 166 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $4.75M | 0.06% | 26,970 | -94.6% |
| 167 | FEDEX CORP FDX · 31428X106 | COM | $4.55M | 0.06% | 20,000 | -82.1% |
| 168 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $4.51M | 0.06% | 97,700 | — |
| 169 | APPLE INC AAPL · 037833100 | COM | $4.34M | 0.05% | 21,131 | New |
| 170 | HINGE HEALTH INC HNGE · 433313103 | CL A | $3.88M | 0.05% | 75,000 | New |
| 171 | ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384501 | ORD SHS CL A | $3.78M | 0.05% | 120,000 | New |
| 172 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $3.77M | 0.05% | 15,000,000 | -50.0% |
| 173 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $3.55M | 0.04% | 250,000 | -30.6% |
| 174 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $2.97M | 0.04% | 19,922 | New |
| 175 | CLEARWATER ANALYTICS HLDGS I CWAN · 185123106 | CL A | $2.74M | 0.03% | 125,000 | New |
| 176 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $2.59M | 0.03% | 120,000 | +20.0% |
| 177 | SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107 | CL A | $2.59M | 0.03% | 610,241 | New |
| 178 | HOLOGIC INC HO1 · 436440101 | COM | $2.55M | 0.03% | 39,137 | New |
| 179 | BELDEN INC BDC · 077454106 | COM | $2.49M | 0.03% | 21,505 | New |
| 180 | ECOVYST INC ECVT · 27923Q109 | COM | $2.36M | 0.03% | 286,674 | New |
| 181 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $2.19M | 0.03% | 20,000 | — |
| 182 | MNTN INC MNTN · 55318A108 | CL A | $2.19M | 0.03% | 100,000 | New |
| 183 | LIGHTWAVE ACQUISITION CORP LWAC · G5490M118 | UNIT 06/06/2030 | $2.01M | 0.03% | 200,000 | New |
| 184 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $1.83M | 0.02% | 250,000 | New |
| 185 | MIRION TECHNOLOGIES INC MIR · 60471A101 | COM CL A | $1.54M | 0.02% | 71,700 | New |
| 186 | CHIME FINL INC CHYM · 16935C109 | COM SHS CL A | $1.38M | 0.02% | 40,000 | New |
| 187 | SNAP INC SNAP · 83304AAF3 | NOTE 5/0 | $1.36M | 0.02% | 1,500,000 | — |
| 188 | NEXTRACKER INC NXT · 65290E101 | CLASS A COM | $1.36M | 0.02% | 25,000 | New |
| 189 | CARIS LIFE SCIENCES INC CAI · 142152107 | COM | $1.34M | 0.02% | 50,000 | New |
| 190 | REDFIN CORP RDFN · 75737F108 | COM | $1.06M | 0.01% | 94,790 | -89.1% |
| 191 | TESLA INC TSLA · 88160R101 | COM | $1.02M | 0.01% | 3,209 | New |
| 192 | FAIR ISAAC CORP FICO · 303250104 | COM | $987.1K | 0.01% | 540 | New |
| 193 | SPDR SERIES TRUST SPSB · 78464A474 | PORTFOLIO SHORT | $963.82K | 0.01% | 31,925 | -51.1% |
| 194 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $957.5K | 0.01% | 1,000,000 | — |
| 195 | AMERICAN INTEGRITY INS GROUP AIG · 026948109 | COM | $735.6K | 0.01% | 40,000 | New |
| 196 | OMADA HEALTH INC OMDA · 68170A108 | COM | $640.5K | 0.01% | 35,000 | New |
| 197 | RUBRIK INC. RBRK · 781154109 | CL A | $597.74K | 0.01% | 6,672 | New |
| 198 | BETA BIONICS INC BBNX · 08659B102 | COM | $364K | 0.00% | 25,000 | -3.7% |
| 199 | KESTRA MED TECHNOLOGIES LTD G52441105 | SHS | $248.7K | 0.00% | 15,000 | — |
| 200 | WOLFSPEED INC 977852102 · Call | COM | $216.75K | 0.00% | 543,500 | New |
| 201 | VIATRIS INC VTRS · 92556V106 | COM | $109.87K | 0.00% | 12,303 | New |
| 202 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $73.83K | 0.00% | 14,677 | +19.7% |
Total filing value: $7.97B