← SOROS FUND MANAGEMENT LLC
Positions
193
Total value
$6.02B
Top 10 concentration
29.7%
New positions
83
Exited positions· 99 vs. Q4 2023
Holdings · 193
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $379.63M | 6.31% | 855,000 | +42.5% |
| 2 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $224.98M | 3.74% | 1,490,599 | +22.3% |
| 3 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $194.33M | 3.23% | 2,500,000 | — |
| 4 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $170.89M | 2.84% | 1,966,343 | -20.4% |
| 5 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $154.16M | 2.56% | 191,436,000 | New |
| 6 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $145.25M | 2.41% | 1,500,000 | +195.1% |
| 7 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $134.2M | 2.23% | 31,292,000 | — |
| 8 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $129.89M | 2.16% | 154,000,000 | -30.3% |
| 9 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $127.24M | 2.12% | 137,450,000 | — |
| 10 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $123.14M | 2.05% | 90,000,000 | -34.7% |
| 11 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $107.9M | 1.79% | 1,919,302 | +17.1% |
| 12 | NOVO-NORDISK A S NVO · 670100205 | ADR | $102.41M | 1.70% | 797,616 | -48.7% |
| 13 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $100.23M | 1.67% | 138,250,000 | -3.1% |
| 14 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $100.02M | 1.66% | 117,500,000 | -11.7% |
| 15 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $94.62M | 1.57% | 1,000,000 | +100.0% |
| 16 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $91.54M | 1.52% | 175,000 | -47.8% |
| 17 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $86.31M | 1.43% | 90,750,000 | New |
| 18 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $83.69M | 1.39% | 750,000 | New |
| 19 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128 | COM | $82.01M | 1.36% | 1,940,201 | New |
| 20 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $79.54M | 1.32% | 1,389,893 | — |
| 21 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $77.21M | 1.28% | 135,500,000 | — |
| 22 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $71.56M | 1.19% | 81,250,000 | +282.4% |
| 23 | ISHARES INC 46434G822 · Put | MSCI JPN ETF NEW | $71.35M | 1.19% | 1,000,000 | New |
| 24 | AMAZON COM INC AMZN · 023135106 | COM | $71.34M | 1.19% | 395,509 | -29.0% |
| 25 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $70.54M | 1.17% | 74,000,000 | +81.7% |
| 26 | CRH PLC G25508105 | ORD | $68.28M | 1.14% | 791,545 | -45.6% |
| 27 | ARAMARK ARMK · 03852U106 | COM | $66.96M | 1.11% | 2,059,000 | +297.3% |
| 28 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $66.42M | 1.10% | 50,500,000 | +24.7% |
| 29 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $66M | 1.10% | 112,000,000 | — |
| 30 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $64.98M | 1.08% | 17,910 | +13.7% |
| 31 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $63.09M | 1.05% | 300,000 | New |
| 32 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $54.27M | 0.90% | 750,000 | -36.1% |
| 33 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $53.94M | 0.90% | 350,849 | -5.1% |
| 34 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $53.9M | 0.90% | 1,250,000 | — |
| 35 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $53.34M | 0.89% | 70,000,000 | -61.7% |
| 36 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $52.46M | 0.87% | 61,000,000 | -46.5% |
| 37 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $49.52M | 0.82% | 1,622,600 | -19.4% |
| 38 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $46.68M | 0.78% | 606,359 | -12.4% |
| 39 | OKTA INC OKTA · 679295105 | CL A | $44.6M | 0.74% | 426,326 | New |
| 40 | WESTROCK CO WRKUSD · 96145D105 | COM | $44.51M | 0.74% | 900,001 | New |
| 41 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $43.99M | 0.73% | 50,000,000 | -42.9% |
| 42 | OKTA INC 679295105 · Put | CL A | $41.85M | 0.70% | 400,000 | New |
| 43 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $41.77M | 0.69% | 41,500,000 | New |
| 44 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $41.27M | 0.69% | 44,000,000 | -66.7% |
| 45 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $40.74M | 0.68% | 43,000,000 | +72.0% |
| 46 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $38.55M | 0.64% | 814,100 | +171.4% |
| 47 | DIGITALOCEAN HLDGS INC 25402D102 · Put | COM | $38.18M | 0.63% | 1,000,000 | +122.2% |
| 48 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $37.81M | 0.63% | 205,783 | -7.9% |
| 49 | RAPID7 INC 753422104 · Call | COM | $37.39M | 0.62% | 762,500 | +662.5% |
| 50 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $37.27M | 0.62% | 48,000,000 | -56.0% |
| 51 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $36.99M | 0.61% | 642,500 | — |
| 52 | PG&E CORP PCG · 69331C108 | COM | $35.49M | 0.59% | 2,117,354 | New |
| 53 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $33.92M | 0.56% | 97,862 | -9.3% |
| 54 | WILLIAMS SONOMA INC 969904101 · Put | COM | $31.75M | 0.53% | 100,000 | — |
| 55 | DOORDASH INC DASH · 25809K105 | CL A | $30.98M | 0.51% | 224,939 | +19.6% |
| 56 | ELASTIC N V N14506104 · Call | ORD SHS | $30.07M | 0.50% | 300,000 | New |
| 57 | D R HORTON INC DHI · 23331A109 | COM | $29.39M | 0.49% | 178,600 | +156.6% |
| 58 | NIKE INC NKE · 654106103 | CL B | $29.2M | 0.49% | 310,720 | +31.3% |
| 59 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $28.87M | 0.48% | 30,000,000 | New |
| 60 | FASTLY INC 31188V100 · Call | CL A | $28.53M | 0.47% | 2,200,000 | New |
| 61 | TECK RESOURCES LTD TECK · 878742204 | CL B | $28.08M | 0.47% | 613,452 | +21.9% |
| 62 | SUNRUN INC RUN · 86771W105 | COM | $27.43M | 0.46% | 2,080,941 | New |
| 63 | WAYFAIR INC 94419L101 · Call | CL A | $27.15M | 0.45% | 400,000 | — |
| 64 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $27.1M | 0.45% | 400,000 | New |
| 65 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call | COM | $26.94M | 0.45% | 250,100 | +0.0% |
| 66 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $26.69M | 0.44% | 245,000 | New |
| 67 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $26.53M | 0.44% | 237,454 | -6.8% |
| 68 | VESTIS CORPORATION VSTS · 29430C102 | COM SHS | $26.23M | 0.44% | 1,361,212 | +133.0% |
| 69 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.97M | 0.43% | 241,400 | — |
| 70 | BLOCK INC 852234103 · Call | CL A | $25.37M | 0.42% | 300,000 | -50.0% |
| 71 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $25.27M | 0.42% | 26,250,000 | New |
| 72 | MERCK & CO INC MRK · 58933Y105 | COM | $23.09M | 0.38% | 175,000 | -22.2% |
| 73 | CSX CORP CSX · 126408103 | COM | $22.61M | 0.38% | 610,003 | +21.0% |
| 74 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $22.61M | 0.38% | 96,186 | -4.1% |
| 75 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $22.44M | 0.37% | 3,169,100 | -23.1% |
| 76 | LANTHEUS HLDGS INC LNTH · 516544AB9 | NOTE 2.625%12/1 | $22.26M | 0.37% | 20,000,000 | -71.0% |
| 77 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $22.04M | 0.37% | 159,776 | -13.6% |
| 78 | SPDR SER TR KRE · 78464A698 | S&P REGL BKG | $21.87M | 0.36% | 434,959 | +200.1% |
| 79 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $20.96M | 0.35% | 24,678,000 | -77.9% |
| 80 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $20.55M | 0.34% | 441,858 | +185.1% |
| 81 | AXONICS INC AXNX* · 05465P101 | COM | $20.41M | 0.34% | 295,955 | New |
| 82 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $20.02M | 0.33% | 580,336 | New |
| 83 | ALLSTATE CORP ALL · 020002101 | COM | $18.61M | 0.31% | 107,570 | +15.2% |
| 84 | CLOUDFLARE INC NET · 18915M107 | CL A COM | $17.95M | 0.30% | 185,356 | New |
| 85 | VANGUARD WORLD FD VFH · 92204A405 | FINANCIALS ETF | $17.88M | 0.30% | 174,588 | — |
| 86 | DATADOG INC DDOG · 23804L103 | CL A COM | $17.38M | 0.29% | 140,590 | -15.1% |
| 87 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $16.41M | 0.27% | 84,105 | +48.5% |
| 88 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $16.25M | 0.27% | 675,000 | New |
| 89 | SNAP INC 83304A106 · Call | CL A | $16.07M | 0.27% | 1,400,000 | +19.7% |
| 90 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $15.93M | 0.26% | 27,951,000 | — |
| 91 | SANOFI SNY · 80105N105 | SPONSORED ADR | $15.8M | 0.26% | 325,000 | — |
| 92 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $15.55M | 0.26% | 200,000 | +100.0% |
| 93 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $15.49M | 0.26% | 100,000 | New |
| 94 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $15.27M | 0.25% | 195,400 | New |
| 95 | BGC GROUP INC BGC · 088929104 | CL A | $15.21M | 0.25% | 1,957,789 | -15.5% |
| 96 | HONEYWELL INTL INC HON · 438516106 | COM | $15.11M | 0.25% | 73,611 | +29.9% |
| 97 | MATADOR RES CO MTDR · 576485205 | COM | $15.02M | 0.25% | 225,000 | New |
| 98 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $14.97M | 0.25% | 37,500 | -25.0% |
| 99 | ASTERA LABS INC ALAB · 04626A103 | COM | $14.96M | 0.25% | 201,600 | New |
| 100 | WOLFSPEED INC 977852102 · Call | COM | $14.75M | 0.25% | 500,000 | -37.5% |
| 101 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $14.44M | 0.24% | 15,000 | -14.3% |
| 102 | KEYCORP KEY · 493267108 | COM | $14.26M | 0.24% | 902,000 | +51.6% |
| 103 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $14.01M | 0.23% | 33,550 | New |
| 104 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $13.62M | 0.23% | 155,900 | New |
| 105 | GENERAL MTRS CO 37045V100 · Put | COM | $13.61M | 0.23% | 300,000 | New |
| 106 | AMETEK INC AME · 031100100 | COM | $13.41M | 0.22% | 73,334 | +21.2% |
| 107 | AVANTOR INC AVTR · 05352A100 | COM | $12.79M | 0.21% | 500,000 | -37.5% |
| 108 | B. RILEY FINANCIAL INC 05580M108 · Call | COM | $12.7M | 0.21% | 600,000 | New |
| 109 | DANAHER CORPORATION DHR · 235851102 | COM | $12.49M | 0.21% | 50,000 | New |
| 110 | LANTHEUS HLDGS INC 516544103 · Put | COM | $12.45M | 0.21% | 200,000 | New |
| 111 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $12.27M | 0.20% | 579,800 | -26.9% |
| 112 | VIPER ENERGY INC VNOM · 927959106 | CL A | $12.07M | 0.20% | 313,850 | New |
| 113 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $11.99M | 0.20% | 4,250,000 | New |
| 114 | BRIGHTSPRING HEALTH SVCS INC BTSG · 10950A106 | COM | $11.97M | 0.20% | 1,101,554 | New |
| 115 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $11.84M | 0.20% | 251,800 | New |
| 116 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $11.81M | 0.20% | 30,000 | New |
| 117 | EVOLUS INC EOLS · 30052C107 | COM | $11.76M | 0.20% | 840,100 | +52.7% |
| 118 | REXFORD INDL RLTY INC REXR · 76169C100 | COM | $11.32M | 0.19% | 225,000 | New |
| 119 | TD SYNNEX CORPORATION SNX · 87162W100 | COM | $11.31M | 0.19% | 100,000 | New |
| 120 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $11.11M | 0.18% | 43,588 | -12.5% |
| 121 | HOWARD HUGHES HOLDINGS INC HHH · 44267T102 | COM | $10.53M | 0.18% | 145,000 | New |
| 122 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $10.04M | 0.17% | 203,946 | New |
| 123 | CME GROUP INC CME · 12572Q105 | COM | $9.87M | 0.16% | 45,860 | -48.4% |
| 124 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $9.66M | 0.16% | 10,500,000 | -57.8% |
| 125 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $9M | 0.15% | 675,000 | +327.1% |
| 126 | CALLON PETE CO DEL 13123X508 | COM | $8.94M | 0.15% | 250,000 | New |
| 127 | MP MATERIALS CORP MP · 553368101 | COM CL A | $8.37M | 0.14% | 585,209 | New |
| 128 | SIXTH STREET SPECIALTY LENDI TSLX · 83012A109 | COM | $7.93M | 0.13% | 370,000 | New |
| 129 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $7.91M | 0.13% | 346,293 | — |
| 130 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $7.17M | 0.12% | 75,000 | New |
| 131 | KOSMOS ENERGY LTD KOS · 500688106 | COM | $7.15M | 0.12% | 1,200,409 | New |
| 132 | DEXCOM INC DXCM · 252131107 | COM | $6.94M | 0.12% | 50,000 | -54.5% |
| 133 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $6.91M | 0.11% | 34,500 | New |
| 134 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $6.66M | 0.11% | 15,000 | New |
| 135 | ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103 | SHS | $6.47M | 0.11% | 350,000 | — |
| 136 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $6.12M | 0.10% | 1,633,000 | New |
| 137 | NATERA INC NTRA · 632307104 | COM | $5.94M | 0.10% | 65,000 | -56.7% |
| 138 | QUALCOMM INC QCOM · 747525103 | COM | $5.93M | 0.10% | 35,000 | +16.7% |
| 139 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $5.69M | 0.09% | 408,634 | -21.6% |
| 140 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $5.58M | 0.09% | 72,804 | New |
| 141 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $5.57M | 0.09% | 194,000 | -15.3% |
| 142 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.54M | 0.09% | 190,000 | — |
| 143 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $5.45M | 0.09% | 3,333 | — |
| 144 | UNITY SOFTWARE INC 91332U101 · Call | COM | $5.34M | 0.09% | 200,000 | -66.7% |
| 145 | 3M CO MMM · 88579Y101 | COM | $5.3M | 0.09% | 50,000 | New |
| 146 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $5.27M | 0.09% | 30,000 | New |
| 147 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $5.15M | 0.09% | 275,000 | New |
| 148 | HELIX ACQUISITION CORP II G4444H101 | CL A ORD SHS | $4.94M | 0.08% | 475,000 | New |
| 149 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $4.92M | 0.08% | 84,716 | New |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $4.63M | 0.08% | 34,047 | -57.4% |
| 151 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $4.41M | 0.07% | 225,000 | +12.5% |
| 152 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $4.39M | 0.07% | 10,216 | +271.5% |
| 153 | ONEOK INC NEW OKE · 682680103 | COM | $4.37M | 0.07% | 54,493 | — |
| 154 | ARCADIUM LITHIUM PLC G0508H110 | COM SHS | $4.31M | 0.07% | 1,000,000 | New |
| 155 | SOLENO THERAPEUTICS INC SLNO · 834203309 | COM | $4.28M | 0.07% | 100,000 | New |
| 156 | KENVUE INC KVUE · 49177J102 | COM | $3.99M | 0.07% | 186,000 | — |
| 157 | DIGITALOCEAN HLDGS INC DOCN · 25402D102 | COM | $3.99M | 0.07% | 104,383 | New |
| 158 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $3.91M | 0.06% | 35,000 | New |
| 159 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $3.82M | 0.06% | 50,000 | New |
| 160 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $3.74M | 0.06% | 97,700 | — |
| 161 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $3.69M | 0.06% | 100,000 | New |
| 162 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $3.36M | 0.06% | 94,550 | — |
| 163 | AAR CORP AIR · 000361105 | COM | $3.3M | 0.05% | 55,153 | New |
| 164 | ALBEMARLE CORP ALB · 012653101 | COM | $3.29M | 0.05% | 25,000 | New |
| 165 | LAZARD INC LAZ · 52110M109 | COM | $3.25M | 0.05% | 77,700 | New |
| 166 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $3.23M | 0.05% | 101,000 | — |
| 167 | BP PLC BP · 055622104 | SPONSORED ADR | $3.2M | 0.05% | 85,000 | -50.0% |
| 168 | SEMPRA SRE · 816851109 | COM | $3.16M | 0.05% | 44,000 | -91.2% |
| 169 | AMBARELLA INC AMBA · G037AX101 | SHS | $3.05M | 0.05% | 60,000 | New |
| 170 | CHEMOURS CO CC · 163851108 | COM | $2.95M | 0.05% | 112,348 | New |
| 171 | GLOBAL X FDS GTLL · 37954Y871 | GLOBAL X URANIUM | $2.88M | 0.05% | 100,000 | New |
| 172 | DYNEX CAP INC DYT1 · 26817Q886 | COM | $2.67M | 0.04% | 214,626 | New |
| 173 | ECHOSTAR CORP SATS · 278768106 | CL A | $2.67M | 0.04% | 187,383 | New |
| 174 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $1.99M | 0.03% | 62,500 | New |
| 175 | EQT CORP EQT · 26884L109 | COM | $1.85M | 0.03% | 50,001 | New |
| 176 | RINGCENTRAL INC RNG · 76680RAH0 | NOTE 3/1 | $1.8M | 0.03% | 2,000,000 | — |
| 177 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.68M | 0.03% | 134,201 | +0.0% |
| 178 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $1.66M | 0.03% | 55,800 | — |
| 179 | STEVANATO GROUP S P A STVN · T9224W109 | ORD SHS | $1.44M | 0.02% | 45,000 | New |
| 180 | CRESCENT ENERGY COMPANY CRGY · 44952J104 | CL A COM | $1.19M | 0.02% | 99,990 | New |
| 181 | SPYRE THERAPEUTICS INC SYRE · 00773J202 | COM NEW | $1.14M | 0.02% | 30,038 | New |
| 182 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $1.08M | 0.02% | 16,904 | New |
| 183 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $920.73K | 0.02% | 1,000,000 | — |
| 184 | BLOCK INC XYZ · 852234AK9 | NOTE 0.250%11/0 | $835K | 0.01% | 1,000,000 | -98.5% |
| 185 | PROGRESS SOFTWARE CORP PRGS · 743312100 | COM | $752.74K | 0.01% | 14,120 | New |
| 186 | SOLVENTUM CORP SOLV · 83444M101 | COM SHS | $695.5K | 0.01% | 10,000 | New |
| 187 | MADRIGAL PHARMACEUTICALS INC MDGL · 558868105 | COM | $538.35K | 0.01% | 2,016 | New |
| 188 | APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106 | COM | $525.96K | 0.01% | 8,948 | New |
| 189 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $518.82K | 0.01% | 3,432 | New |
| 190 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $516.81K | 0.01% | 12,270 | — |
| 191 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $512.14K | 0.01% | 3,956 | New |
| 192 | BOUNDLESS BIO INC BOLD · 10170A100 | COM | $285K | 0.00% | 20,000 | New |
| 193 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $242.13K | 0.00% | 1,054 | New |
Total filing value: $6.02B