PORTMAN SQUARE CAPITAL LLP
Adviser information for PORTMAN SQUARE CAPITAL LLP last updated from Form ADV on July 10th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10 PORTMAN SQUARELONDON
United Kingdom
Monday - Friday, 8:00 AM - 5:00PM
Tel: 44 203 627 6800, Fax: None
Chief Compliance Officer
PETROS TOSELAND
COO
10 PORTMAN SQUARE
LONDON
United Kingdom
Tel:
44 203 627 6800
P**************@***********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PORTMAN SQUARE MASTER FUND LIMITED | Hedge Fund | $18.5M | $1.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHARMA, SUTESH, KUMAR | Individual | – | CEO / PARTNER / MEMBER | 07/2021 | 50-75% |
| KHAN, YUSAF, AMIN | Individual | – | PARTNER / MEMBER | 09/2021 | 10-25% |
| DAS, LALIT, KISHORE | Individual | – | PARTNER / MEMBER | 09/2021 | 10-25% |
| LINGARD, TOBY, NICHOLAS ALEXANDER | Individual | – | COO / PARTNER / MEMBER | 07/2021 | < 5% |
| ESPOSITO, VINCENZO, ALESSANDRO | Individual | – | PARTNER / MEMBER | 01/2022 | < 5% |
| TOSELAND, PETROS, ELIAS | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
| HEATON-ARMSSTRONG, ALISTAIR, MARK | Individual | – | PARTNER | 04/2023 | < 5% |
| LUSSAULT, BASTIEN, (NMN) | Individual | – | PARTNER | 04/2023 | < 5% |
| ATTAL, JULIEN, CHARLES | Individual | – | PARTNER | 04/2023 | < 5% |
| TOIETTA, LUCA, (NMN) | Individual | – | PARTNER | 04/2023 | < 5% |
| GABRIEL, ALEXANDER, JOHN | Individual | – | PARTNER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 314K | 2K | – |
| ABBVIE INC | COM | 10M | 56K | – |
| ABBVIE INC | COM | 2M | 11K | – |
| ADVANCED ENERGY INDS | COM | 8M | 74K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 36K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 13K | – |
| AKAMAI TECHNOLOGIES INC | COM | 11M | 128K | – |
| AKAMAI TECHNOLOGIES INC | COM | 87M | 962K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 115M | 2M | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 12K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 14M | 56K | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 27M | – | – |
| AMERICAN AIRLS GROUP INC | COM | 47M | 4M | – |
| APA CORPORATION | COM | 1M | 37K | – |
| APA CORPORATION | COM | 5M | 183K | – |
| APA CORPORATION | COM | 880K | 30K | – |
| APPLE INC | COM | 21M | 100K | – |
| APPLE INC | COM | 7M | 34K | – |
| ARCBEST CORP | COM | 815K | 8K | – |
| ARCBEST CORP | COM | 1M | 13K | – |
| ARCBEST CORP | COM | 7M | 67K | – |
| ARK ETF TR | INNOVATION ETF | 1M | 28K | – |
| ARK ETF TR | INNOVATION ETF | 736K | 17K | – |
| ARK ETF TR | INNOVATION ETF | 6M | 144K | – |
| AUTODESK INC | COM | 616K | 2K | – |
| AUTODESK INC | COM | 1M | 5K | – |
| AUTODESK INC | COM | 7M | 27K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 13K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9M | 37K | – |
| AXON ENTERPRISE INC | COM | 8M | 26K | – |
| AXON ENTERPRISE INC | COM | 2M | 5K | – |
| BEST BUY INC | COM | 6M | 72K | – |
| BEST BUY INC | COM | 17M | 200K | – |
| BEST BUY INC | COM | 226K | 3K | – |
| BLACKLINE INC | COM | 11M | 225K | – |
| BLACKROCK INC | COM | 366K | 465 | – |
| BOSTON SCIENTIFIC CORP | COM | 15M | 192K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 66K | – |
| BOYD GAMING CORP | COM | 21M | 378K | – |
| BOYD GAMING CORP | COM | 12M | 216K | – |
| BP PLC | SPONSORED ADR | 4M | 116K | – |
| BP PLC | SPONSORED ADR | 1M | 39K | – |
| BP PLC | SPONSORED ADR | 5M | 125K | – |
| BRIDGEBIO PHARMA INC | COM | 1M | 48K | – |
| BRIDGEBIO PHARMA INC | COM | 6M | 239K | – |
| BRIDGEBIO PHARMA INC | COM | 6M | 236K | – |
| BRINKS CO | COM | 12M | 122K | – |
| BRINKS CO | COM | 4M | 42K | – |
| BUNGE GLOBAL SA | COM SHS | 688K | 6K | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 42K | – |
| BUNGE GLOBAL SA | COM SHS | 13M | 123K | – |
| CARDINAL HEALTH INC | COM | 725K | 7K | – |
| CARDINAL HEALTH INC | COM | 2M | 16K | – |
| CARDINAL HEALTH INC | COM | 8M | 80K | – |
| CARMAX INC | COM | 836K | 11K | – |
| CARMAX INC | COM | 5M | 69K | – |
| CARMAX INC | COM | 2M | 24K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 38M | 2M | – |
| CDW CORP | COM | 1M | 5K | – |
| CHEMOURS CO | COM | 2M | 77K | – |
| CHEMOURS CO | COM | 4M | 166K | – |
| CHEMOURS CO | COM | 1M | 63K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 75K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 20M | 315K | – |
| CINTAS CORP | COM | 4M | 6K | – |
| CINTAS CORP | COM | 7M | 10K | – |
| CISCO SYS INC | COM | 1M | 26K | – |
| CISCO SYS INC | COM | 1M | 27K | – |
| CISCO SYS INC | COM | 3M | 73K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 9M | 570K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3M | 168K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 84K | – |
| COMMERCIAL METALS CO | COM | 4M | 64K | – |
| COMMERCIAL METALS CO | COM | 10M | 186K | – |
| COMMERCIAL METALS CO | COM | 624K | 11K | – |
| CONFLUENT INC | CLASS A COM | 1M | 50K | – |
| CONMED CORP | COM | 7M | 100K | – |
| CONOCOPHILLIPS | COM | 4M | 33K | – |
| CONOCOPHILLIPS | COM | 11M | 98K | – |
| CONOCOPHILLIPS | COM | 3M | 24K | – |
| CONSTELLATION BRANDS INC | CL A | 890K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 5M | 18K | – |
| CONSTELLATION BRANDS INC | CL A | 13M | 50K | – |
| CORNING INC | COM | 5M | 139K | – |
| CORNING INC | COM | 427K | 11K | – |
| CORNING INC | COM | 14M | 371K | – |
| COTERRA ENERGY INC | COM | 2M | 57K | – |
| COTERRA ENERGY INC | COM | 7M | 254K | – |
| CROCS INC | COM | 4M | 25K | – |
| CROCS INC | COM | 11M | 74K | – |
| CSX CORP | COM | 12M | 368K | – |
| CSX CORP | COM | 2M | 45K | – |
| CSX CORP | COM | 4M | 132K | – |
| DARDEN RESTAURANTS INC | COM | 4M | 30K | – |
| DARDEN RESTAURANTS INC | COM | 13M | 85K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 11K | – |
| DEVON ENERGY CORP NEW | COM | 16M | 333K | – |
| DEVON ENERGY CORP NEW | COM | 21M | 441K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 39K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 12M | 59K | – |
| DIAMONDBACK ENERGY INC | COM | 4M | 20K | – |
| DICKS SPORTING GOODS INC | COM | 3M | 16K | – |
| DICKS SPORTING GOODS INC | COM | 10M | 47K | – |
| EMERSON ELEC CO | COM | 2M | 15K | – |
| EMERSON ELEC CO | COM | 5M | 44K | – |
| ENOVIS CORPORATION | COM | 483K | 11K | – |
| ENOVIS CORPORATION | COM | 11M | 240K | – |
| ENVESTNET INC | COM | 13M | 210K | – |
| EOG RES INC | COM | 7M | 52K | – |
| EOG RES INC | COM | 19M | 152K | – |
| EOG RES INC | COM | 3M | 20K | – |
| EQT CORP | COM | 18M | 476K | – |
| EQT CORP | COM | 4M | 108K | – |
| EQT CORP | COM | 1M | 28K | – |
| FEDEX CORP | COM | 4M | 15K | – |
| FEDEX CORP | COM | 268K | 895 | – |
| FEDEX CORP | COM | 17M | 57K | – |
| FISERV INC | COM | 5M | 31K | – |
| FISERV INC | COM | 926K | 6K | – |
| FISERV INC | COM | 13M | 90K | – |
| FLUOR CORP NEW | COM | 2M | 42K | – |
| FLUOR CORP NEW | COM | 24M | 547K | – |
| FREEPORT-MCMORAN INC | CL B | 16M | 331K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 68K | – |
| GLOBAL PMTS INC | COM | 23M | 240K | – |
| GUESS INC | COM | 10M | 500K | – |
| HALLIBURTON CO | COM | 724K | 21K | – |
| HALLIBURTON CO | COM | 1M | 37K | – |
| HALLIBURTON CO | COM | 6M | 190K | – |
| HERBALIFE LTD | COM SHS | 26M | 2M | – |
| HERBALIFE LTD | COM SHS | 1M | 109K | – |
| HF SINCLAIR CORP | COM | 6M | 106K | – |
| HF SINCLAIR CORP | COM | 23M | 434K | – |
| HF SINCLAIR CORP | COM | 3M | 59K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 5M | 22K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 13M | 61K | – |
| HP INC | COM | 10M | 286K | – |
| HP INC | COM | 2M | 59K | – |
| HUMANA INC | COM | 821K | 2K | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUMANA INC | COM | 3M | 7K | – |
| INSULET CORP | COM | 9M | 44K | – |
| INSULET CORP | COM | 35M | 171K | – |
| INTERDIGITAL INC | COM | 9M | 80K | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 13M | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 21K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 11M | 62K | – |
| ITRON INC | COM | 1M | 15K | – |
| ITRON INC | COM | 14M | 140K | – |
| JPMORGAN CHASE & CO. | COM | 21M | 105K | – |
| JPMORGAN CHASE & CO. | COM | 30M | 147K | – |
| KOSMOS ENERGY LTD | COM | 12M | 2M | – |
| KOSMOS ENERGY LTD | COM | 898K | 162K | – |
| KRAFT HEINZ CO | COM | 4M | 135K | – |
| KRAFT HEINZ CO | COM | 3M | 91K | – |
| KRAFT HEINZ CO | COM | 13M | 390K | – |
| LEAR CORP | COM NEW | 9M | 77K | – |
| LEAR CORP | COM NEW | 3M | 24K | – |
| LEAR CORP | COM NEW | 3M | 27K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 13M | 140K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 79M | 838K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LOWES COS INC | COM | 409K | 2K | – |
| LOWES COS INC | COM | 10M | 44K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 21M | 225K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 26K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 6M | 62K | – |
| MANPOWERGROUP INC WIS | COM | 9M | 132K | – |
| MANPOWERGROUP INC WIS | COM | 2M | 30K | – |
| MANPOWERGROUP INC WIS | COM | 3M | 46K | – |
| MARATHON OIL CORP | COM | 1M | 52K | – |
| MARATHON OIL CORP | COM | 309K | 11K | – |
| MARATHON OIL CORP | COM | 5M | 157K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 6K | – |
| MARTIN MARIETTA MATLS INC | COM | 5M | 10K | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 3K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 2K | – |
| MASTERCARD INCORPORATED | CL A | 18M | 40K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 14K | – |
| MATADOR RES CO | COM | 9M | 153K | – |
| MATADOR RES CO | COM | 3M | 52K | – |
| MATADOR RES CO | COM | 1M | 25K | – |
| META PLATFORMS INC | CL A | 16M | 32K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| METLIFE INC | COM | 9M | 128K | – |
| METLIFE INC | COM | 6M | 85K | – |
| MIDDLEBY CORP | COM | 52M | 426K | – |
| MORGAN STANLEY | COM NEW | 3M | 35K | – |
| MORGAN STANLEY | COM NEW | 13M | 137K | – |
| MP MATERIALS CORP | COM CL A | 8M | 600K | – |
| MP MATERIALS CORP | COM CL A | 354K | 28K | – |
| MURPHY OIL CORP | COM | 3M | 76K | – |
| MURPHY OIL CORP | COM | 9M | 213K | – |
| MURPHY OIL CORP | COM | 2M | 49K | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | 14M | – | – |
| NETFLIX INC | COM | 5M | 7K | – |
| NETFLIX INC | COM | 18M | 26K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 10K | – |
| NIO INC | SPON ADS | 15M | 4M | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 17M | 900K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 378K | 20K | – |
| NRG ENERGY INC | COM NEW | 11M | 140K | – |
| NRG ENERGY INC | COM NEW | 2M | 27K | – |
| NUCOR CORP | COM | 2M | 11K | – |
| NUCOR CORP | COM | 6M | 38K | – |
| NUCOR CORP | COM | 1M | 7K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 20K | – |
| ON SEMICONDUCTOR CORP | COM | 10M | 145K | – |
| ONEOK INC NEW | COM | 5M | 60K | – |
| ONEOK INC NEW | COM | 2M | 27K | – |
| ONEOK INC NEW | COM | 14M | 174K | – |
| ORMAT TECHNOLOGIES INC | COM | 26M | 360K | – |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 15M | – | – |
| PEABODY ENERGY CORP | COM | 34M | 2M | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 55M | – | – |
| PG&E CORP | COM | 2M | 114K | – |
| PG&E CORP | COM | 4M | 211K | – |
| PG&E CORP | COM | 21M | 1M | – |
| PRICE T ROWE GROUP INC | COM | 4M | 33K | – |
| PRICE T ROWE GROUP INC | COM | 15M | 126K | – |
| PRICE T ROWE GROUP INC | COM | 409K | 4K | – |
| PRUDENTIAL FINL INC | COM | 10M | 88K | – |
| PRUDENTIAL FINL INC | COM | 2M | 17K | – |
| RALPH LAUREN CORP | CL A | 6M | 36K | – |
| RALPH LAUREN CORP | CL A | 2M | 12K | – |
| RANGE RES CORP | COM | 3M | 87K | – |
| RANGE RES CORP | COM | 642K | 19K | – |
| RANGE RES CORP | COM | 15M | 447K | – |
| RELIANCE INC | COM | 3M | 12K | – |
| RELIANCE INC | COM | 2M | 7K | – |
| RELIANCE INC | COM | 10M | 35K | – |
| RH | COM | 1M | 5K | – |
| RH | COM | 3M | 13K | – |
| RH | COM | 910K | 4K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 19M | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 36M | 3M | – |
| ROSS STORES INC | COM | 6M | 44K | – |
| ROSS STORES INC | COM | 21M | 147K | – |
| ROSS STORES INC | COM | 211K | 1K | – |
| RYDER SYS INC | COM | 4M | 33K | – |
| RYDER SYS INC | COM | 6M | 50K | – |
| SCHWAB CHARLES CORP | COM | 21M | 280K | – |
| SCHWAB CHARLES CORP | COM | 32M | 434K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 49M | 473K | – |
| SEI INVTS CO | COM | 13M | 208K | – |
| SEI INVTS CO | COM | 4M | 65K | – |
| SEI INVTS CO | COM | 1M | 20K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 46K | – |
| SEMTECH CORP | COM | 5M | 168K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHIFT4 PMTS INC | CL A | 104M | 1M | – |
| SHIFT4 PMTS INC | CL A | 5M | 72K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 22M | 5M | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 133K | 31K | – |
| SIGNET JEWELERS LIMITED | SHS | 5M | 51K | – |
| SIGNET JEWELERS LIMITED | SHS | 2M | 18K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SKYWORKS SOLUTIONS INC | COM | 396K | 4K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 16K | – |
| SKYWORKS SOLUTIONS INC | COM | 8M | 75K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 8M | 98K | – |
| STATE STR CORP | COM | 1M | 20K | – |
| STATE STR CORP | COM | 521K | 7K | – |
| STATE STR CORP | COM | 8M | 106K | – |
| SUPER MICRO COMPUTER INC | COM | 652K | 796 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 7M | 46K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 9K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 620K | 4K | – |
| TANGER INC | COM | 668K | 25K | – |
| TANGER INC | COM | 2M | 60K | – |
| TANGER INC | COM | 9M | 321K | – |
| TARGA RES CORP | COM | 330K | 3K | – |
| TARGA RES CORP | COM | 25M | 192K | – |
| TARGA RES CORP | COM | 7M | 54K | – |
| TD SYNNEX CORPORATION | COM | 4M | 34K | – |
| TD SYNNEX CORPORATION | COM | 281K | 2K | – |
| TD SYNNEX CORPORATION | COM | 6M | 53K | – |
| TENET HEALTHCARE CORP | COM NEW | 4M | 33K | – |
| TENET HEALTHCARE CORP | COM NEW | 13M | 101K | – |
| TETRA TECH INC NEW | COM | 20M | 100K | – |
| TEXAS ROADHOUSE INC | COM | 4M | 24K | – |
| TEXAS ROADHOUSE INC | COM | 12M | 73K | – |
| THOR INDS INC | COM | 1M | 12K | – |
| THOR INDS INC | COM | 1M | 12K | – |
| THOR INDS INC | COM | 5M | 57K | – |
| TJX COS INC NEW | COM | 5M | 48K | – |
| TJX COS INC NEW | COM | 2M | 17K | – |
| TRACTOR SUPPLY CO | COM | 5M | 20K | – |
| TRACTOR SUPPLY CO | COM | 2M | 7K | – |
| TRIP COM GROUP LTD | ADS | 51M | 1M | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 234K | 459 | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 9K | – |
| UNUM GROUP | COM | 3M | 62K | – |
| UNUM GROUP | COM | 17M | 325K | – |
| VIATRIS INC | COM | 6M | 600K | – |
| VIATRIS INC | COM | 928K | 87K | – |
| VIATRIS INC | COM | 2M | 183K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 2M | 4M | – |
| VISHAY INTERTECHNOLOGY INC | COM | 22M | 997K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 260K | 12K | – |
| VOYA FINANCIAL INC | COM | 249K | 4K | – |
| WAYFAIR INC | NOTE 3.500%11/1 | 25M | – | – |
| WAYFAIR INC | CL A | 3M | 50K | – |
| WAYFAIR INC | CL A | 18M | 346K | – |
| WEC ENERGY GROUP INC | COM | 206K | 3K | – |
| WEC ENERGY GROUP INC | COM | 26M | 330K | – |
| WESTERN DIGITAL CORP. | COM | 7M | 89K | – |
| WESTERN DIGITAL CORP. | COM | 37M | 489K | – |
| WINGSTOP INC | COM | 2M | 5K | – |
| WINGSTOP INC | COM | 11M | 26K | – |
| WINNEBAGO INDS INC | COM | 20M | 375K | – |
| WINNEBAGO INDS INC | COM | 2M | 43K | – |
| WINNEBAGO INDS INC | COM | 4M | 72K | – |
| WOLFSPEED INC | COM | 7M | 300K | – |
| WOLFSPEED INC | COM | 658K | 29K | – |
| WYNN RESORTS LTD | COM | 3M | 31K | – |
| WYNN RESORTS LTD | COM | 1M | 15K | – |
| WYNN RESORTS LTD | COM | 11M | 126K | – |
| XEROX HOLDINGS CORP | COM NEW | 22M | 2M | – |
| XEROX HOLDINGS CORP | COM NEW | 301K | 26K | – |