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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
4,879
+88 vs. Q2 2023
Portfolio value
$70.1B
−$7.55B (−9.7%) vs. Q2 2023
Filed
Dec 6, 2023
AmendedSEC
Holdings of Citigroup Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock15,302,401$2.62B3.7%+598,669+4.1%AddedHistory
MSFTMicrosoft CorpStock7,402,442$2.34B3.3%−1,063,523−12.6%ReducedHistory
NVDANVIDIA CorpStock3,285,920$1.43B2.0%−374,443−10.2%ReducedHistory
AMZNAmazon Com IncStock10,011,297$1.27B1.8%+131,932+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,786,988$998.5M1.4%+498,846+21.8%Added–
GOOGLAlphabet Inc.Stock7,268,729$951.2M1.4%−2,146,886−22.8%ReducedHistory
TSLATesla, Inc.Stock3,481,041$871.0M1.2%+370,330+11.9%AddedHistory
AVGOBroadcom Inc.Stock931,191$773.4M1.1%+25,155+2.8%AddedHistory
METAMeta Platforms, Inc.Stock2,436,633$731.5M1.0%−1,033,520−29.8%ReducedHistory
UNHUnitedHealth Group IncStock1,421,871$716.9M1.0%−150,339−9.6%ReducedHistory
GOOGAlphabet Inc.Stock4,842,732$638.5M0.9%−1,432,703−22.8%ReducedHistory
VVisa Inc.Stock2,586,962$595.0M0.8%+26,244+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,467,913$576.4M0.8%+72,908+5.2%Added–
PEPPepsiCo IncStock3,197,554$541.8M0.8%+1,262,061+65.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,941,486$527.0M0.8%+19,810+0.3%Added–
BACBank of America CorpStock17,222,050$471.5M0.7%+4,857,363+39.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,992,727$470.8M0.7%+1,860,298+1,404.8%AddedHistory
JPMJPMorgan Chase & CoStock3,173,089$460.2M0.7%−35,220−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,446,637$457.2M0.7%+251,151+6.0%AddedHistory
STLAStellantis N.V.SHS23,437,181$448.4M0.6%−3,793,063−13.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,034,743$442.3M0.6%−2,766,030−72.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,493,306$440.7M0.6%+1,646,914+194.6%Added–
ABBVAbbVie Inc.Stock2,924,661$435.9M0.6%−443,329−13.2%ReducedHistory
PGProcter & Gamble CoStock2,972,774$433.6M0.6%−149,219−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,201,636$432.6M0.6%+157,988+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,625,805$426.3M0.6%+785,592+27.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,173,745$423.1M0.6%+457,316+12.3%Added–
BRK.BBerkshire Hathaway IncStock1,204,517$421.9M0.6%−160,884−11.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,617,369$410.2M0.6%+759,221+15.6%Added–
TMOThermo Fisher Scientific Inc.Stock810,234$410.1M0.6%+222,621+37.9%AddedHistory
HDHome Depot, Inc.Stock1,353,071$408.8M0.6%+374,488+38.3%AddedHistory
CVXChevron CorpStock2,224,624$375.1M0.5%+76,149+3.5%AddedHistory
LLYEli Lilly & CoStock659,908$354.5M0.5%−31,213−4.5%ReducedHistory
ADBEAdobe Inc.Stock685,690$349.6M0.5%+57,143+9.1%AddedHistory
JNJJohnson & JohnsonStock2,175,721$338.9M0.5%+188,728+9.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,751,805$325.2M0.5%+139,821+3.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,278,078$322.8M0.5%+1,835,580+414.8%Added–
KOCoca Cola CoStock5,599,015$313.4M0.4%+449,929+8.7%AddedHistory
MCDMcDonalds CorpStock1,186,072$312.5M0.4%−188,303−13.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,810,294$312.4M0.4%−1,235,262−17.5%ReducedHistory
INTCIntel CorpStock8,609,740$306.1M0.4%−264,214−3.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,787,870$296.8M0.4%−110,669−1.6%Reduced–
WMTWalmart Inc.Stock1,841,006$294.4M0.4%+148,853+8.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,385,200$294.2M0.4%−3,396,726−71.0%Reduced–
iShares Tr464287556ISHARES BIOTECH2,329,077$284.8M0.4%−25,805−1.1%Reduced–
TXNTexas Instruments IncStock1,746,758$277.8M0.4%+88,318+5.3%AddedHistory
ABTAbbott LaboratoriesStock2,765,445$267.8M0.4%−237,590−7.9%ReducedHistory
CRMSalesforce, Inc.Stock1,298,743$263.4M0.4%+399,133+44.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,780,468$261.5M0.4%+139,432+5.3%Added–
ORCLOracle CorpStock2,450,607$259.6M0.4%−997,578−28.9%ReducedHistory
AMATApplied Materials IncStock1,850,172$256.2M0.4%−102,043−5.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,524,924$255.8M0.4%+22,029+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,263,921$250.5M0.4%+396,330+8.1%Added–
QCOMQualcomm IncStock2,219,616$246.5M0.4%+51,438+2.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,838,552$243.9M0.3%+3,211,597+122.3%Added–
COSTCostco Wholesale CorpStock428,534$242.1M0.3%+21,189+5.2%AddedHistory
CMCSAComcast CorpStock5,374,855$238.3M0.3%−730,524−12.0%ReducedHistory
DISWalt Disney CoStock2,899,952$235.0M0.3%+401,684+16.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,603,707$226.3M0.3%+642,470+32.8%AddedHistory
MDLZMondelez International, Inc.Stock3,124,911$216.9M0.3%−523,703−14.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,667,312$214.6M0.3%+409,500+32.6%Added–
BMYBristol Myers Squibb CoStock3,688,669$214.1M0.3%−127,716−3.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,527,538$213.9M0.3%+740,284+94.0%AddedHistory
CVSCVS Health CorpStock3,020,446$210.9M0.3%+131,688+4.6%AddedHistory
iShares Tr46435G326CORE MSCI INTL3,576,765$208.5M0.3%+212,073+6.3%Added–
ADIAnalog Devices IncStock1,187,147$207.9M0.3%+5,393+0.5%AddedHistory
RTXRTX CorpStock2,869,516$206.5M0.3%+314,503+12.3%AddedHistory
ACNAccenture plcStock671,024$206.1M0.3%−1,999−0.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,422,334$205.8M0.3%+477,834+9.7%Added–
BLKBlackRock, Inc.COM312,665$202.1M0.3%+64,850+26.2%AddedHistory
CATCaterpillar IncStock736,556$201.1M0.3%−191,167−20.6%ReducedHistory
NEENextera Energy IncStock3,497,762$200.4M0.3%+819,879+30.6%AddedHistory
HONHoneywell International IncCOM1,076,157$198.8M0.3%+111,226+11.5%AddedHistory
MAMastercard IncStock495,200$196.1M0.3%−115,242−18.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,174,714$187.1M0.3%+404,080+14.6%Added–
LINLinde PLCStock491,652$183.1M0.3%−583,809−54.3%ReducedHistory
IBMInternational Business Machines CorpStock1,297,142$182.0M0.3%+241,161+22.8%AddedHistory
LRCXLam Research CorpCOM285,527$179.0M0.3%−32,703−10.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF648,330$172.4M0.2%−33,328−4.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,823,695$172.0M0.2%+1,382,354+313.2%Added–
MSMorgan StanleyStock2,077,912$169.7M0.2%−17,551−0.8%ReducedHistory
NKENIKE, Inc.Stock1,761,070$168.4M0.2%−56,223−3.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,155,822$167.6M0.2%+675,994+140.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,166,691$167.2M0.2%+332,169+39.8%Added–
AMGNAmgen IncStock614,681$165.2M0.2%−52,822−7.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,824,062$165.1M0.2%+942,182+50.1%AddedHistory
VZVerizon Communications IncStock5,093,846$165.1M0.2%−544,317−9.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,984,150$163.7M0.2%+233,863+13.4%Added–
iShares Russell 1000 Value ETF464287598ETF1,073,894$163.0M0.2%−3,426−0.3%Reduced–
VALEVale S.A.SPONSORED ADS12,141,208$162.7M0.2%+9,907,207+443.5%AddedHistory
UBSUBS Group AGStock6,556,764$162.6M0.2%−2,407,508−26.9%ReducedHistory
LMTLockheed Martin CorpStock392,657$160.6M0.2%−3,689−0.9%ReducedHistory
ONOn Semiconductor CorpStock1,722,540$160.1M0.2%−99,679−5.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,759,780$159.1M0.2%+623,918+54.9%Added–
CRHCRH Public Ltd CoORD2,883,936$157.8M0.2%+2,837,774+6,147.4%AddedHistory
PANWPalo Alto Networks IncStock673,069$157.8M0.2%+30,015+4.7%AddedHistory
PFEPfizer IncStock4,727,614$156.8M0.2%−115,946−2.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,038,952$156.1M0.2%+1,638,657+409.4%Added–
VRTXVertex Pharmaceuticals IncStock445,597$155.0M0.2%−17,399−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock636,028$153.0M0.2%+28,840+4.7%AddedHistory

Options (501)

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 501 by value.

Option positions of Citigroup Inc in Q3 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$10.6B$6.15B
iShares Russell 2000 ETF464287655ETF$6.66B$2.85B
SPYSPDR S&P 500 ETF TrustETF$2.44B$1.78B
iShares Tr464288513IBOXX HI YD ETF$2.83B$235.9M
MSFTMicrosoft CorpStock$829.0M$1.00B
GLDSPDR Gold TrustETF$199.7M$1.26B
iShares Tr464287234MSCI EMG MKT ETF$906.9M$541.4M
iShares Tr46428743220 YR TR BD ETF$115.2M$1.26B
AAPLApple Inc.Stock$831.9M$498.7M
TSLATesla, Inc.Stock$824.8M$395.1M
iShares MSCI Eafe ETF464287465ETF$679.9M$292.4M
GOOGLAlphabet Inc.Stock$561.9M$226.4M
NVDANVIDIA CorpStock$397.1M$386.0M
AMZNAmazon Com IncStock$382.3M$381.3M
TMUST-Mobile US, Inc.Stock$529.4M$59.4M
GOOGAlphabet Inc.Stock$170.9M$352.5M
State Street Financial Select Sector SPDR ETF81369Y605ETF$209.2M$257.2M
METAMeta Platforms, Inc.Stock$256.0M$204.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$338.7M$119.1M
PANWPalo Alto Networks IncStock$365.3M$71.7M
AMDAdvanced Micro Devices IncStock$147.6M$256.6M
iShares Tr464287184CHINA LG-CAP ETF$104.3M$280.1M
CORCencora, Inc.Stock$359.9M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$247.0M$89.4M
XOMExxonMobil Holdings CorpCOM$184.8M$147.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$188.2M$138.5M
JPMJPMorgan Chase & CoStock$160.8M$152.8M
JNJJohnson & JohnsonStock$181.6M$121.4M
WMTWalmart Inc.Stock$204.6M$74.1M
BRK.BBerkshire Hathaway IncStock$177.2M$100.4M
MDBMongoDB, Inc.CL A$242.1M–
BACBank of America CorpStock$119.5M$108.8M
NFLXNetflix IncStock$98.1M$128.8M
ABBVAbbVie Inc.Stock$105.2M$119.9M
PGProcter & Gamble CoStock$118.2M$104.3M
CHTRCharter Communications, Inc.CL A$110.0M$110.0M
CRMSalesforce, Inc.Stock$114.4M$95.0M
MSMorgan StanleyStock$109.1M$100.1M
LLYEli Lilly & CoStock$104.3M$100.6M
UNHUnitedHealth Group IncStock$128.9M$67.8M
MUMicron Technology IncStock$130.5M$66.1M
CMCSAComcast CorpStock$107.5M$88.9M
REGNRegeneron Pharmaceuticals, Inc.COM$92.9M$101.4M
AVGOBroadcom Inc.Stock$138.0M$51.6M
STLAStellantis N.V.SHS$119.0M$45.0M
CVXChevron CorpStock$106.8M$50.3M
CSCOCisco Systems, Inc.Stock$93.6M$59.6M
VVisa Inc.Stock$78.9M$52.6M
ZZillow Group, Inc.CL C CAP STK–$131.4M
ADBEAdobe Inc.Stock$78.2M$52.4M
VanEck ETF Trust92189F106GOLD MINERS ETF–$129.9M
RTXRTX CorpStock$43.5M$82.1M
HDHome Depot, Inc.Stock$73.6M$49.4M
CELHCelsius Holdings, Inc.COM NEW$36.0M$85.8M
WFCWells Fargo & CompanyStock$43.6M$77.5M
OXYOccidental Petroleum CorpStock$45.5M$75.3M
PMPhilip Morris International Inc.Stock$75.2M$43.1M
CHPTChargePoint Holdings, Inc.COM CL A$100.7M$17.5M
UBERUber Technologies, IncStock–$114.7M
KOCoca Cola CoStock$67.9M$46.8M
NKENIKE, Inc.Stock$56.2M$54.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$88.5M$22.3M
PEPPepsiCo IncStock$61.3M$43.4M
INTCIntel CorpStock$56.7M$47.9M
AXPAmerican Express CoStock$69.4M$32.6M
COSTCostco Wholesale CorpStock$71.6M$27.2M
BMYBristol Myers Squibb CoStock$85.1M$13.3M
MCDMcDonalds CorpStock$47.0M$49.7M
SGENSeagen Inc.COM$61.3M$31.8M
State Street Materials Select Sector SPDR ETF81369Y100ETF$69.1M$23.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$45.9M$43.1M
MRKMerck & Co., Inc.Stock$64.0M$23.3M
DALDelta Air Lines, Inc.COM NEW$47.2M$39.2M
FCXFreeport-McMoran IncStock$56.1M$29.0M
VanEck ETF Trust92189H607OIL SERVICES ETF$50.0M$34.5M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$60.5M$22.0M
DHRDanaher CorpStock$26.9M$54.9M
DKNGDraftKings Inc.Stock$81.3M–
ORCLOracle CorpStock$52.9M$26.7M
RHRHCOM$73.8M$5.29M
RCLRoyal Caribbean Cruises LtdCOM$76.9M–
ACNAccenture plcStock$50.1M$26.1M
TXNTexas Instruments IncStock$42.9M$29.6M
FDXFedEx CorpStock$44.5M$27.8M
BABAAlibaba Group Holding LtdADR–$71.6M
FFord Motor CoStock$27.3M$43.0M
UALUnited Airlines Holdings, Inc.COM$17.1M$52.9M
ONOn Semiconductor CorpStock–$69.7M
SNAPSnap IncStock$5.35M$64.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$11.8M$56.2M
CLColgate Palmolive CoStock$16.6M$50.6M
LINLinde PLCStock$48.3M$17.8M
UBSUBS Group AGStock$63.2M$1.24M
SOFISoFi Technologies, Inc.Stock–$63.9M
ABTAbbott LaboratoriesStock$42.0M$21.9M
HUMHumana IncStock$36.0M$26.8M
COPConocoPhillipsStock$43.6M$19.0M
UPSUnited Parcel Service IncStock$54.1M$7.90M
SCHWSchwab Charles CorpStock$29.3M$32.5M
PPGPPG Industries IncStock$11.0M$50.6M

Sold out since Q2 2023 (179)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Citigroup Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,933,976$120.5M0.2%History
WWEWorld Wrestling Entertainment, LLCCL A182,374$19.8M<0.1%History
PDCEPDC Energy, Inc.COM276,956$19.7M<0.1%History
NUVANuvasive IncCOM384,383$16.0M<0.1%History
BKIBlack Knight, Inc.COM235,338$14.1M<0.1%History
ISEEIVERIC bio, Inc.COM297,957$11.7M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM158,240$8.68M<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK116,198$7.68M<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/2025122,155$6.07M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/9999104,675$5.13M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$4.72M<0.1%–
KDNYChinook Therapeutics, Inc.COM104,573$4.02M<0.1%History
PG&E Corp69331C140UNIT 99/99/999926,594$3.98M<0.1%–
LSILife Storage, Inc.COM28,919$3.85M<0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$3.83M<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF250,000$3.34M<0.1%–
SYNHSyneos Health, Inc.CL A77,622$3.27M<0.1%History
ARNCArconic CorpCOM108,606$3.21M<0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B120,000$3.05M<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A439,211$2.97M<0.1%History
TRTNTriton International LtdCL A34,848$2.90M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM87,383$2.86M<0.1%–
UBPUrstadt Biddle Properties IncCOM133,512$2.81M<0.1%History
Direxion Shares ETF Trust25461A726DIREXION HCM100,000$2.60M<0.1%–
LCWLearn CW Investment CorpCL A ORD SHS245,046$2.57M<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A216,450$2.29M<0.1%–
UNVRUnivar Solutions Inc.COM59,918$2.15M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD75,000$2.13M<0.1%History
RETAReata Pharmaceuticals IncCL A16,422$1.67M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A30,964$1.63M<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP9,698$1.62M<0.1%–
SVXYProShares Trust IISHT VIX ST TRM18,500$1.57M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.44M<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$1.23M<0.1%–
HCVIRed Rock Acquisition Corp.CLASS A COM119,272$1.23M<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM107,846$1.15M<0.1%–
NEXNextier Oilfield Solutions Inc.COM125,900$1.13M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM28,211$925.6K<0.1%–
FORGForgeRock, Inc.CL A44,523$914.5K<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$880.6K<0.1%–
DICEDICE Therapeutics, Inc.COM17,752$824.8K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A52,433$781.3K<0.1%History
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$777.3K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P30,449$761.2K<0.1%History
Southport Acquisition Corp84465L105CL A COM71,607$753.3K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$701.9K<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$673.4K<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$672.6K<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$643.2K<0.1%–
UBAUrstadt Biddle Properties IncCL A30,030$638.4K<0.1%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$632.4K<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$537.9K<0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$528.0K<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM44,500$469.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,900$446.8K<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$431.3K<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$423.6K<0.1%–
HHCHoward Hughes CorpCOM4,493$354.6K<0.1%History
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$334.8K<0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$300.9K<0.1%–
Nisource Inc.65473P121UNIT 12/01/20232,939$299.0K<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$274.1K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS26,107$219.0K<0.1%History
FRGFranchise Group, Inc.COM7,386$211.5K<0.1%History
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$206.6K<0.1%–
NovoCure Ltd67011XAB9NOTE 11/0–$172.0K<0.1%–
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