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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
5,522
−18 vs. Q1 2021
Portfolio value
$113.3B
+$8.20B (+7.8%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Citigroup Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF16,936,608$7.25B6.4%+4,911,311+40.8%AddedHistory
AAPLApple Inc.Stock22,562,230$3.09B2.7%−26,055−0.1%ReducedHistory
MSFTMicrosoft CorpStock10,730,004$2.91B2.6%−2,161,497−16.8%ReducedHistory
AMZNAmazon Com IncStock719,528$2.48B2.2%+33,142+4.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,374,063$1.90B1.7%+1,201,927+28.8%Added–
METAMeta Platforms, Inc.Stock4,601,775$1.60B1.4%−8,630−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,064,872$1.39B1.2%−209,226−3.3%Reduced–
NVDANVIDIA CorpStock1,317,525$1.05B0.9%−91,817−6.5%ReducedHistory
GOOGAlphabet Inc.Stock412,845$1.03B0.9%−13,292−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock420,781$1.03B0.9%−125,807−23.0%ReducedHistory
BACBank of America CorpStock22,388,996$923.1M0.8%−2,104,666−8.6%ReducedHistory
TSLATesla, Inc.Stock1,347,440$915.9M0.8%+271,769+25.3%AddedHistory
WTWWillis Towers Watson PLCSHS3,821,190$878.9M0.8%+913,144+31.4%AddedHistory
HDHome Depot, Inc.Stock2,654,031$846.3M0.7%−140,764−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,372,044$835.6M0.7%−1,263,100−19.0%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM4,404,598$809.2M0.7%+1,122,326+34.2%AddedHistory
UNHUnitedHealth Group IncStock1,979,412$792.6M0.7%+16,220+0.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,713,636$773.6M0.7%−581,322−9.2%Reduced–
VVisa Inc.Stock3,211,965$751.0M0.7%−76,010−2.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,018,978$719.9M0.6%+6,232,903+107.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,646,129$711.1M0.6%−365,253−6.1%Reduced–
GSGoldman Sachs Group IncStock1,732,656$657.6M0.6%−130,520−7.0%ReducedHistory
SCHWSchwab Charles CorpStock8,995,143$654.9M0.6%−3,884,358−30.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,308,122$651.8M0.6%+2,063,048+25.0%Added–
XOMExxonMobil Holdings CorpCOM10,275,963$648.2M0.6%+711,430+7.4%AddedHistory
TXNTexas Instruments IncStock3,267,321$628.3M0.6%+632,622+24.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,972,050$525.8M0.5%+364,160+6.5%Added–
BABAAlibaba Group Holding LtdADR2,317,135$525.5M0.5%−467,906−16.8%ReducedHistory
INTCIntel CorpStock9,182,873$515.5M0.5%−1,620,122−15.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,757,092$512.2M0.5%−235,897−11.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,791,199$497.8M0.4%−525,271−22.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock976,861$492.8M0.4%+7,106+0.7%AddedHistory
ADBEAdobe Inc.Stock823,687$482.4M0.4%−69,389−7.8%ReducedHistory
DISWalt Disney CoStock2,735,778$480.9M0.4%−287,941−9.5%ReducedHistory
JNJJohnson & JohnsonStock2,902,525$478.2M0.4%−578,758−16.6%ReducedHistory
CRMSalesforce, Inc.Stock1,953,840$477.3M0.4%−411,025−17.4%ReducedHistory
PGProcter & Gamble CoStock3,527,984$476.0M0.4%−165,233−4.5%ReducedHistory
AVGOBroadcom Inc.Stock989,368$471.8M0.4%+93,017+10.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,569,566$467.9M0.4%−126,868−2.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF9,056,417$466.6M0.4%−3,008,449−24.9%Reduced–
NFLXNetflix IncStock869,264$459.2M0.4%+290,862+50.3%AddedHistory
QCOMQualcomm IncStock3,058,786$437.2M0.4%+72,439+2.4%AddedHistory
WFCWells Fargo & CompanyStock9,619,916$435.7M0.4%−682,739−6.6%ReducedHistory
CVXChevron CorpStock4,157,753$435.5M0.4%+213,448+5.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,075,859$423.4M0.4%+751,304+231.5%Added–
VanEck Semiconductor ETF92189F676ETF1,586,449$416.0M0.4%+315,644+24.8%Added–
TGTTarget CorpStock1,705,391$412.3M0.4%+114,500+7.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,603,527$403.0M0.4%−168,966−6.1%Reduced–
CSCOCisco Systems, Inc.Stock7,535,069$399.4M0.4%−987,198−11.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,101,874$396.8M0.4%+36,861+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,761,995$392.6M0.3%−186,393−9.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,017,261$378.0M0.3%+3,169,661+82.4%Added–
CMCSAComcast CorpStock6,621,789$377.6M0.3%−1,154,320−14.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,730,404$373.1M0.3%+1,383,763+41.3%Added–
WMTWalmart Inc.Stock2,530,720$356.9M0.3%+58,569+2.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,225,662$351.2M0.3%+1,498,851+55.0%Added–
HONHoneywell International IncCOM1,567,653$343.9M0.3%−167,515−9.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,813,209$338.0M0.3%+144,659+5.4%AddedHistory
KOCoca Cola CoStock6,086,195$329.3M0.3%−298,130−4.7%ReducedHistory
RTXRTX CorpStock3,832,330$326.9M0.3%−452,659−10.6%ReducedHistory
ABBVAbbVie Inc.Stock2,853,874$321.5M0.3%−418,867−12.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,898,907$320.4M0.3%−1,077,503−15.4%Reduced–
BABoeing CoStock1,326,883$317.9M0.3%−39,998−2.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,651,152$317.4M0.3%−3,337,546−27.8%Reduced–
COSTCostco Wholesale CorpStock794,129$314.2M0.3%−46,299−5.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,972,301$312.8M0.3%−1,317,989−40.1%Reduced–
BLKBlackRock, Inc.COM354,493$310.2M0.3%+47,455+15.5%AddedHistory
VZVerizon Communications IncStock5,519,530$309.3M0.3%−107,711−1.9%ReducedHistory
MDTMedtronic plcStock2,486,067$308.6M0.3%+63,652+2.6%AddedHistory
MAMastercard IncStock834,114$304.5M0.3%+5,192+0.6%AddedHistory
NKENIKE, Inc.Stock1,945,133$300.5M0.3%−231,554−10.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,816,174$297.2M0.3%−369,742−16.9%Reduced–
AMATApplied Materials IncStock2,084,151$296.8M0.3%−84,319−3.9%ReducedHistory
MSMorgan StanleyStock3,217,007$295.0M0.3%−98,924−3.0%ReducedHistory
AMTAmerican Tower CorpREIT1,086,987$293.6M0.3%+108,838+11.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF927,121$289.0M0.3%+348,158+60.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF8,430,847$286.5M0.3%−262,202−3.0%Reduced–
NEENextera Energy IncStock3,870,151$283.6M0.3%+822,148+27.0%AddedHistory
PEPPepsiCo IncStock1,912,902$283.4M0.3%−366,696−16.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,909,181$273.3M0.2%+288,445+11.0%AddedHistory
ABTAbbott LaboratoriesStock2,349,543$272.4M0.2%+61,901+2.7%AddedHistory
AMGNAmgen IncStock1,116,227$272.1M0.2%−170,431−13.2%ReducedHistory
MCDMcDonalds CorpStock1,163,475$268.8M0.2%−108,119−8.5%ReducedHistory
PFEPfizer IncStock6,796,907$266.2M0.2%−621,228−8.4%ReducedHistory
NIONIO Inc.ADR4,991,225$265.5M0.2%+3,489,371+232.3%AddedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN13,858,601$262.7M0.2%+4,529,233+48.5%Added–
ACNAccenture plcStock886,831$261.4M0.2%−141,453−13.8%ReducedHistory
LOWLowes Companies IncStock1,346,018$261.1M0.2%+40,231+3.1%AddedHistory
BMYBristol Myers Squibb CoStock3,860,864$258.0M0.2%−213,570−5.2%ReducedHistory
CVSCVS Health CorpStock2,966,289$247.5M0.2%+1,522,698+105.5%AddedHistory
LINLinde PLCSHS841,291$243.2M0.2%+261,035+45.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,438,423$235.8M0.2%−6,164,122−71.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF866,886$235.3M0.2%−744,372−46.2%Reduced–
SHOPShopify Inc.Stock159,528$233.5M0.2%+37,772+31.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,552,678$232.8M0.2%−421,812−10.6%Reduced–
PLDPrologis, Inc.REIT1,942,207$232.2M0.2%−30,885−1.6%ReducedHistory
CATCaterpillar IncStock1,048,906$228.3M0.2%−17,463−1.6%ReducedHistory
MMM3M CoStock1,147,018$227.8M0.2%−51,800−4.3%ReducedHistory
NOWServiceNow, Inc.Stock405,493$222.8M0.2%−27,346−6.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,997,182$220.4M0.2%+1,106,234+38.3%Added–

Options (451)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 451 by value.

Option positions of Citigroup Inc in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$5.31B$1.82B
SPYSPDR S&P 500 ETF TrustETF$3.91B$1.29B
iShares Russell 2000 ETF464287655ETF$2.47B$986.2M
AMZNAmazon Com IncStock$1.04B$2.12B
iShares Tr464288513IBOXX HI YD ETF$2.17B$59.4M
BABAAlibaba Group Holding LtdADR$1.06B$396.8M
iShares MSCI Eafe ETF464287465ETF$1.32B$119.3M
TSLATesla, Inc.Stock$1.11B$316.4M
iShares Tr464287234MSCI EMG MKT ETF$1.26B$133.2M
MSFTMicrosoft CorpStock$407.2M$872.4M
GLDSPDR Gold TrustETF$476.0M$655.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$685.9M$288.1M
AAPLApple Inc.Stock$335.7M$610.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$547.5M$351.9M
CVNACarvana Co.CL A$837.6M$21.1M
CHTRCharter Communications, Inc.CL A$738.0M$84.0M
ZZillow Group, Inc.CL C CAP STK$571.4M$33.6M
MELIMercadolibre IncCOM$458.8M$24.0M
NVDANVIDIA CorpStock$175.2M$295.6M
Kraneshares Trust500767306CSI CHI INTERNET$139.6M$279.4M
NFLXNetflix IncStock$114.6M$276.3M
PANWPalo Alto Networks IncStock$368.0M–
VVisa Inc.Stock$93.4M$253.9M
METAMeta Platforms, Inc.Stock$194.4M$145.9M
GOOGAlphabet Inc.Stock$183.7M$155.4M
XYZBlock, Inc.CL A$206.7M$92.0M
iShares Tr464287184CHINA LG-CAP ETF$251.5M$46.4M
CRMSalesforce, Inc.Stock$68.4M$205.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$146.3M$122.6M
GOOGLAlphabet Inc.Stock$133.8M$116.0M
AMDAdvanced Micro Devices IncStock$53.7M$194.6M
INTCIntel CorpStock$128.8M$94.7M
ABBVAbbVie Inc.Stock$125.3M$96.5M
WDAYWorkday, Inc.CL A$191.0M$21.5M
BACBank of America CorpStock$79.6M$120.8M
JPMJPMorgan Chase & CoStock$96.1M$98.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$7.04M$185.3M
NIONIO Inc.ADR$186.2M$5.00M
DKNGDraftKings Inc.COM CL A$182.6M$548.0K
HDHome Depot, Inc.Stock$118.8M$61.7M
LOWLowes Companies IncStock$108.8M$68.1M
WWayfair Inc.CL A$175.8M–
PYPLPayPal Holdings, Inc.Stock$57.9M$116.6M
JNJJohnson & JohnsonStock$65.3M$102.4M
CZRCaesars Entertainment, Inc.COM$7.02M$154.7M
iShares Tr46428743220 YR TR BD ETF$73.1M$88.0M
SNAPSnap IncStock$147.2M$13.6M
VZVerizon Communications IncStock$94.9M$53.8M
XOMExxonMobil Holdings CorpCOM$72.9M$72.5M
CVXChevron CorpStock$44.4M$100.3M
CMCSAComcast CorpStock$75.5M$67.4M
PINSPinterest, Inc.CL A$70.5M$71.4M
ATVIActivision Blizzard, Inc.COM$22.6M$115.7M
ROKURoku, IncCOM CL A$127.6M$8.73M
CSCOCisco Systems, Inc.Stock$98.8M$36.7M
ADBEAdobe Inc.Stock$43.9M$91.5M
TMOThermo Fisher Scientific Inc.Stock$57.9M$76.2M
ORCLOracle CorpStock$73.8M$58.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$121.8M$8.08M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$110.8M$18.9M
COINCoinbase Global, Inc.COM CL A–$127.4M
GILDGilead Sciences, Inc.Stock$31.6M$94.9M
AVGOBroadcom Inc.Stock$83.0M$42.9M
RHRHCOM$118.8M–
MSMorgan StanleyStock$56.1M$60.6M
WFCWells Fargo & CompanyStock$76.0M$34.2M
DISWalt Disney CoStock$32.2M$77.1M
BRK.BBerkshire Hathaway IncStock$59.8M$48.7M
QCOMQualcomm IncStock$44.5M$62.1M
MUMicron Technology IncStock$33.6M$71.5M
STLAStellantis N.V.SHS$77.2M$26.9M
BIDUBaidu, Inc.ADR$8.10M$94.4M
BYNDBeyond Meat, Inc.COM$96.1M$1.89M
OKTAOkta, Inc.CL A$73.4M$24.5M
TEAMAtlassian CorpCL A$3.34M$93.0M
DOWDow Inc.Stock$60.4M$35.1M
ABTAbbott LaboratoriesStock$58.4M$36.8M
CICigna GroupStock$69.8M$25.2M
UBERUber Technologies, IncStock$78.9M$15.9M
PFEPfizer IncStock$25.0M$69.1M
BNTXBioNTech SESPONSORED ADS$19.0M$74.5M
MCDMcDonalds CorpStock$52.5M$39.2M
BLKBlackRock, Inc.COM$48.6M$41.1M
State Street Technology Select Sector SPDR ETF81369Y803ETF$51.7M$36.9M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$66.1M$22.4M
MRNAModerna, Inc.Stock$59.1M$27.8M
SPLKSplunk IncCOM$11.6M$68.0M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$8.48M$70.4M
PEPPepsiCo IncStock$25.6M$52.5M
DOCUDocuSign, Inc.Stock$4.17M$73.5M
NVCRNovoCure LtdORD SHS$77.6M–
SHOPShopify Inc.Stock$54.8M$22.8M
PGProcter & Gamble CoStock$30.1M$44.2M
NKENIKE, Inc.Stock$25.8M$46.6M
PRUPrudential Financial IncStock$40.0M$31.7M
HUMHumana IncStock$39.4M$29.9M
COSTCostco Wholesale CorpStock$20.9M$45.6M
SBUXStarbucks CorpStock$23.5M$41.9M
SPDR Series Trust78468R556SP O&G EXPL PRO$19.3M$45.9M
BKNGBooking Holdings Inc.Stock–$64.1M

Sold out since Q1 2021 (369)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 369 by value last quarter.

Positions of Citigroup Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Realpage Inc75606N109COM2,593,214$226.1M0.2%–
Noble Midstream Partners LP65506L105COM UNIT REPST3,270,449$47.4M<0.1%–
TCF Finl Corp872307103COM874,182$40.6M<0.1%–
Pluralsight Inc72941B106COM CL A1,782,288$39.8M<0.1%–
Inphi Corp45772F107COM198,208$35.4M<0.1%–
Flir Sys Inc302445101COM613,786$34.7M<0.1%–
HMS Hldgs Corp40425J101COM795,800$29.4M<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT600,000$28.9M<0.1%–
Perspecta Inc715347100COM886,371$25.7M<0.1%–
Corelogic Inc21871D103COM260,145$20.6M<0.1%–
Cubic Corp229669106COM253,176$18.9M<0.1%–
Cantel Med Corp138098108COM234,308$18.7M<0.1%–
Cardtronics PLCG1991C105SHS CL A440,751$17.1M<0.1%–
Seacor Holdings Inc811904AN1NOTE 3.250% 5/1–$17.1M<0.1%–
GW Pharmaceuticals PLC36197T103ADS73,319$15.9M<0.1%–
IAC Interactivecorp New44891N109COM72,822$15.8M<0.1%–
Cooper Tire & Rubr Co216831107COM267,393$15.0M<0.1%–
Grubhub Inc400110102COM242,056$14.5M<0.1%–
Michaels Cos Inc59408Q106COM553,256$12.1M<0.1%–
Varian Med Sys Inc92220P105COM65,381$11.5M<0.1%–
China Biologic Prods Hldgs IG21515104COM95,847$11.3M<0.1%–
Gaslog LtdG37585109SHS1,246,813$7.19M<0.1%–
MTS Sys Corp553777103COM120,781$7.03M<0.1%–
LBPHLongboard Pharmaceuticals, Inc.COM405,645$6.62M<0.1%History
Glu Mobile Inc379890106COM464,535$5.80M<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL108,955$5.50M<0.1%–
Colony Cap Inc New19626G108CL A COM646,430$4.19M<0.1%–
Five Prime Therapeutics Inc33830X104COM110,134$4.15M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B179,074$3.54M<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$2.66M<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR59,000$2.50M<0.1%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$2.41M<0.1%–
LIDRAEye, Inc.CL A225,000$2.25M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$1.97M<0.1%–
RH74967XAD5NOTE 9/1–$1.62M<0.1%–
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$1.57M<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI426,260$1.49M<0.1%–
Nic Inc62914B100COM42,637$1.45M<0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026129,800$1.34M<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$1.19M<0.1%–
ADAGAdagene Inc.ADS63,536$1.14M<0.1%History
TXTernium S.A.SPONSORED ADS29,251$1.14M<0.1%History
Realpage Inc75606NAC3NOTE 1.500% 5/1–$1.12M<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/2025103,690$1.05M<0.1%–
Broadstone Acquisition CorpG1739V118UNIT 99/99/999997,500$984.0K<0.1%–
SVMK Inc78489X103COM52,240$957.0K<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$845.0K<0.1%–
Micron Technology Inc595112AX1NOTE 3.125% 5/0–$794.0K<0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$763.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A29,628$743.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF22,262$701.0K<0.1%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$672.0K<0.1%–
USA Technologies Inc90328S500COM56,121$658.0K<0.1%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$573.0K<0.1%–
Fidelity Covington Trust316092311FIDELITY REL EST25,000$525.0K<0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/999950,000$513.0K<0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999950,000$502.0K<0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/202750,000$501.0K<0.1%–
Altimeter Growth CorpG0370L124UNIT 99/99/999940,960$501.0K<0.1%–
Aegion Corp00770F104COM16,558$477.0K<0.1%–
Entercom Communications Corp293639100CL A89,122$468.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD354,709$447.0K<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B78,939$434.0K<0.1%–
PMXPIMCO Municipal Income Fund IIICOM33,494$413.0K<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$390.0K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT5,000$373.0K<0.1%–
Altimar Acquisition CorpG03707125UNIT 99/99/999936,000$368.0K<0.1%–
Star Peak Energy Transition855185104CL A12,500$332.0K<0.1%–
Mohawk Group Hldgs Inc608189106COM10,352$305.0K<0.1%–
Vesper Healthcare Acqstn Cor92538T104COM CL A26,911$290.0K<0.1%–
Square Inc852234AB9NOTE 0.375% 3/0–$277.0K<0.1%–
Capitol Investment Corp V14064F209UNIT 99/99/999925,564$268.0K<0.1%–
MCABlackRock Muniyield California Quality Fund, Inc.COM17,980$265.0K<0.1%History
Empower LtdG3R39W128UNIT 99/99/999925,200$261.0K<0.1%–
Sandbridge Acquisition Corp799793203UNIT 99/99/999925,000$259.0K<0.1%–
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$257.0K<0.1%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202625,000$256.0K<0.1%–
Bespoke Cap Acquisition Corp086344108CL A REST VTG25,000$250.0K<0.1%–
Churchill Cap Corp II17143G106CL A25,000$250.0K<0.1%–
New Providence Acquisition64822P106COM CL A21,374$250.0K<0.1%–
Artius Acquisition Inc04316G105COM CL A24,700$249.0K<0.1%–
Genmark Diagnostics Inc372309104COM9,763$233.0K<0.1%–
BlackRock New York Mun Incom09249R102COM15,100$229.0K<0.1%–
HZNHorizon Global CorpCOM21,126$218.0K<0.1%History
FS KKR Cap Corp II35952V303COM10,642$208.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999918,948$192.0K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS5,422$184.0K<0.1%–
AQMSAqua Metals, Inc.COM43,384$176.0K<0.1%History
Systemax Inc871851101COM3,946$162.0K<0.1%–
Fortive Corp34959JAK4NOTE 0.875% 2/1–$158.0K<0.1%–
RGTRoyce Global Trust, Inc.COM11,077$157.0K<0.1%History
Remark Hldgs Inc75955K102COM66,248$151.0K<0.1%–
CULPCulp IncCOM9,738$150.0K<0.1%History
DSGXDescartes Systems Group IncCOM2,412$147.0K<0.1%History
Seacor Holdings Inc811904101COM3,439$140.0K<0.1%–
AIRGAirgain IncCOM5,865$124.0K<0.1%History
CLVRClever Leaves Holdings Inc.COM11,948$123.0K<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S2,398$119.0K<0.1%–
500 Com Ltd33829R100SPON ADR REP A5,482$117.0K<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$116.0K<0.1%–