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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,933
+336 vs. Q3 2021
Portfolio value
$82.0B
+$3.66B (+4.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of D. E. Shaw & Co., Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVTXAvalo Therapeutics, Inc.COM335,022$570.0K<0.1%+161,598+93.2%AddedHistory
KAIKadant IncCOM2,477$571.0K<0.1%−10−0.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK31,854$572.0K<0.1%−8,373−20.8%ReducedHistory
RYMRYTHM, Inc.COM62,272$573.0K<0.1%+37,748+153.9%AddedHistory
JNCEJounce Therapeutics, Inc.COM68,776$574.0K<0.1%+34,388+100.0%AddedHistory
EGBNEagle Bancorp IncCOM9,854$575.0K<0.1%+3,850+64.1%AddedHistory
HLIOHelios Technologies, Inc.COM5,489$577.0K<0.1%+2,503+83.8%AddedHistory
TTITetra Technologies IncCOM203,797$578.0K<0.1%−237,918−53.9%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM30,654$578.0K<0.1%+1,586+5.5%AddedHistory
DGDollar General CorpCOM2,461$580.0K<0.1%−18,178−88.1%ReducedHistory
NVECNve CorpCOM NEW8,498$580.0K<0.1%+2,341+38.0%AddedHistory
SARSaratoga Investment Corp.COM NEW19,747$580.0K<0.1%+19,747NewHistory
Mount Rainier Acquisition Corp.623006202UNIT 11/27/202657,083$581.0K<0.1%+57,083New–
BCABBioAtla, Inc.COM29,766$584.0K<0.1%+29,766NewHistory
EBFEnnis, Inc.COM29,953$585.0K<0.1%+13,397+80.9%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM47,500$586.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,631$586.0K<0.1%+200+14.0%AddedHistory
VERUVeru Inc.COM99,537$586.0K<0.1%−167,276−62.7%ReducedHistory
YUMYum Brands IncStock4,225$587.0K<0.1%−85,816−95.3%ReducedHistory
THFFFirst Financial CorpStock12,979$588.0K<0.1%−9,746−42.9%ReducedHistory
INNVInnovAge Holding Corp.COM117,681$588.0K<0.1%−52,126−30.7%ReducedHistory
VSATViasat IncCOM13,274$591.0K<0.1%+13,274NewHistory
ABBNYABB LtdSPONSORED ADR15,520$592.0K<0.1%−179,689−92.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A69,970$595.0K<0.1%−95,521−57.7%ReducedHistory
NNBRNN IncCOM145,446$596.0K<0.1%+90,785+166.1%AddedHistory
BRKLBrookline Bancorp IncCOM36,817$596.0K<0.1%+25,464+224.3%AddedHistory
PENPenumbra IncCOM2,078$597.0K<0.1%−2,762−57.1%ReducedHistory
UCBUnited Community Banks IncCOM16,681$600.0K<0.1%−85,851−83.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A3,456$601.0K<0.1%−3,302−48.9%ReducedHistory
NSITInsight Enterprises IncCOM5,650$602.0K<0.1%+5,650NewHistory
TDYTeledyne Technologies IncCOM1,381$603.0K<0.1%−179−11.5%ReducedHistory
INBXInhibrx Biosciences, Inc.COM13,809$603.0K<0.1%+13,809NewHistory
PCSBPCSB Financial CorpCOM31,661$603.0K<0.1%+9,031+39.9%AddedHistory
MNRLMNRL Sub Inc.CL A COM28,639$604.0K<0.1%+11,156+63.8%AddedHistory
GOROGoldgroup Mining Inc.COM387,957$605.0K<0.1%−136,580−26.0%ReducedHistory
LFCRLifecore Biomedical, Inc.COM54,591$606.0K<0.1%+767+1.4%AddedHistory
Camber Energy Inc13200M508COM715,794$608.0K<0.1%+715,794New–
ECOMChanneladvisor CorpCOM24,701$610.0K<0.1%+6,770+37.8%AddedHistory
ECEcopetrol S.A.SPONSORED ADS47,443$612.0K<0.1%−114,071−70.6%ReducedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS64,257$619.0K<0.1%+24,439+61.4%AddedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A62,500$619.0K<0.1%+62,500New–
AMPHAmphastar Pharmaceuticals, Inc.COM26,769$623.0K<0.1%+26,769NewHistory
PRDSPardes Biosciences, Inc.COM38,039$623.0K<0.1%+38,039NewHistory
LCTXLineage Cell Therapeutics, Inc.COM254,817$624.0K<0.1%+67,331+35.9%AddedHistory
ONEWOneWater Marine Inc.CL A COM10,255$625.0K<0.1%+1,733+20.3%AddedHistory
ISBCInvestors Bancorp, Inc.COM41,296$626.0K<0.1%−26,300−38.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK56,492$627.0K<0.1%−36,904−39.5%ReducedHistory
Macquarie Infrastructure Cor55608B105COM172,397$629.0K<0.1%+148,869+632.7%Added–
SIISprott Inc.COM NEW14,000$632.0K<0.1%+14,000NewHistory
NLYAnnaly Capital Management IncCOM80,777$632.0K<0.1%+80,777NewHistory
UMBFUmb Financial CorpCOM5,975$634.0K<0.1%−3,025−33.6%ReducedHistory
TBRGTruBridge, Inc.COM21,633$634.0K<0.1%−6,579−23.3%ReducedHistory
OOMAOoma IncCOM31,075$635.0K<0.1%−27,229−46.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM56,319$638.0K<0.1%+56,319NewHistory
DMDesktop Metal, Inc.COM CL A129,097$639.0K<0.1%+98,417+320.8%AddedHistory
HBTHBT Financial, Inc.COM34,150$640.0K<0.1%−2,024−5.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW15,891$641.0K<0.1%−57,257−78.3%ReducedHistory
LHDXLucira Health, Inc.COM74,565$642.0K<0.1%+74,565NewHistory
STAAStaar Surgical CoCOM PAR $0.017,038$643.0K<0.1%+7,038NewHistory
JOUTJohnson Outdoors IncCL A6,873$644.0K<0.1%+265+4.0%AddedHistory
Despegar Com CorpG27358103ORD SHS65,777$644.0K<0.1%−123,783−65.3%Reduced–
JRVRJames River Group Holdings, Inc.COM22,342$644.0K<0.1%+6,010+36.8%AddedHistory
GMDAGamida Cell Ltd.SHS253,775$644.0K<0.1%−181,593−41.7%ReducedHistory
OMICSingular Genomics Systems, Inc.COM55,782$645.0K<0.1%+23,106+70.7%AddedHistory
BF.ABrown Forman CorpCL A9,573$649.0K<0.1%−15,425−61.7%ReducedHistory
EPZMEpizyme, Inc.COM259,522$649.0K<0.1%+259,522NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR68,622$651.0K<0.1%−328,474−82.7%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM16,471$651.0K<0.1%+16,471NewHistory
APPHAppHarvest, Inc.COM167,870$653.0K<0.1%−242,130−59.1%ReducedHistory
TISITeam IncCOM599,122$653.0K<0.1%−235,905−28.3%ReducedHistory
JBTMJBT Marel CorpCOM4,261$654.0K<0.1%−3,720−46.6%ReducedHistory
Ribbit Leap LtdG7552B105SHS CL A65,320$654.0K<0.1%+19,911+43.8%Added–
ZEUSOlympic Steel IncCOM27,880$655.0K<0.1%−6,859−19.7%ReducedHistory
PLXSPlexus CorpCOM6,872$659.0K<0.1%−4,819−41.2%ReducedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS66,893$660.0K<0.1%+66,893NewHistory
DLTHDuluth Holdings Inc.COM CL B43,641$662.0K<0.1%+20,148+85.8%AddedHistory
HUYAHUYA Inc.ADS REP SHS A95,700$664.0K<0.1%+95,700NewHistory
AMPEAmpio Pharmaceuticals, Inc.COM1,164,947$664.0K<0.1%+746,525+178.4%AddedHistory
RYNRayonier IncCOM16,484$665.0K<0.1%+16,484NewHistory
XAIRBeyond Air, Inc.COM70,480$665.0K<0.1%+70,480NewHistory
SPIRSpire Global, Inc.COM CL A197,141$666.0K<0.1%+197,141NewHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD66,770$668.0K<0.1%+66,770New–
PLRXPliant Therapeutics, Inc.COM49,555$669.0K<0.1%−26,439−34.8%ReducedHistory
TIPTTiptree Inc.COM48,478$670.0K<0.1%+48,478NewHistory
NNINelnet IncCL A6,873$671.0K<0.1%−12,076−63.7%ReducedHistory
EZPWEzcorp IncCL A NON VTG91,258$672.0K<0.1%+4,160+4.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW9,197$673.0K<0.1%+9,197NewHistory
VSECVse CorpCOM11,066$674.0K<0.1%−2,375−17.7%ReducedHistory
HPHelmerich & Payne, Inc.COM28,538$676.0K<0.1%+3,699+14.9%AddedHistory
SDCSmileDirectClub, Inc.CL A COM287,822$676.0K<0.1%+160,053+125.3%AddedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202742,500$676.0K<0.1%00.0%Unchanged–
AMRAlpha Metallurgical Resources, Inc.COM11,089$677.0K<0.1%+4,689+73.3%AddedHistory
CRISCuris IncCOM NEW142,323$677.0K<0.1%+89,651+170.2%AddedHistory
FFWMFirst Foundation Inc.COM27,281$678.0K<0.1%+27,281NewHistory
GDENNew Royal Holdco I Inc.COM13,416$678.0K<0.1%−1,702−11.3%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM16,121$680.0K<0.1%+3,575+28.5%AddedHistory
BTRSBTRS Holdings Inc.COM CL 187,558$685.0K<0.1%+44,568+103.7%AddedHistory
PLLPiedmont Lithium Inc.Stock13,204$693.0K<0.1%+13,204NewHistory
GFSGLOBALFOUNDRIES Inc.Stock10,678$694.0K<0.1%+10,678NewHistory
NEXTNextDecade CorpCOM243,364$694.0K<0.1%+188,070+340.1%AddedHistory

Options (886)

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 886 by value.

Option positions of D. E. Shaw & Co., Inc. in Q4 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock$1.20B$480.1M
TSLATesla, Inc.Stock$1.42B$222.5M
MELIMercadolibre IncCOM$564.3M$447.9M
AMDAdvanced Micro Devices IncStock$434.5M$234.4M
AAPLApple Inc.Stock$484.1M$159.2M
XYZBlock, Inc.CL A$441.7M$184.8M
GOOGAlphabet Inc.Stock$315.4M$309.3M
CMGChipotle Mexican Grill IncCOM$275.2M$319.1M
NVDANVIDIA CorpStock$322.9M$169.7M
SHOPShopify Inc.Stock$391.5M$94.6M
CCitigroup IncStock$372.4M$93.3M
BACBank of America CorpStock$211.0M$217.9M
GOOGLAlphabet Inc.Stock$62.0M$328.2M
NFLXNetflix IncStock$175.7M$209.8M
BKNGBooking Holdings Inc.Stock$81.8M$299.2M
XOMExxonMobil Holdings CorpCOM$215.2M$140.7M
MUMicron Technology IncStock$194.1M$158.3M
BABAAlibaba Group Holding LtdADR$154.4M$187.3M
PYPLPayPal Holdings, Inc.Stock$226.1M$78.8M
PGProcter & Gamble CoStock$112.0M$190.8M
GSGoldman Sachs Group IncStock$207.3M$95.0M
UBERUber Technologies, IncStock$200.7M$98.3M
GMGeneral Motors CoCOM$217.6M$74.3M
VVisa Inc.Stock$122.5M$168.9M
DISWalt Disney CoStock$206.9M$84.2M
AZOAutoZone IncCOM$86.8M$200.6M
ZMZoom Communications, Inc.Stock$217.9M$66.8M
QCOMQualcomm IncStock$189.1M$92.9M
MSFTMicrosoft CorpStock$154.4M$126.2M
BABoeing CoStock$195.0M$85.4M
ROKURoku, IncCOM CL A$232.0M$41.2M
WFCWells Fargo & CompanyStock$207.7M$59.0M
INTCIntel CorpStock$183.0M$83.1M
SNAPSnap IncStock$153.0M$112.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$208.7M$55.3M
CRWDCrowdStrike Holdings, Inc.Stock$187.6M$70.4M
JPMJPMorgan Chase & CoStock$115.9M$136.5M
HDHome Depot, Inc.Stock$70.2M$170.7M
FFord Motor CoStock$199.5M$40.8M
CHTRCharter Communications, Inc.CL A$68.1M$164.6M
TAT&T Inc.Stock$180.7M$51.8M
PANWPalo Alto Networks IncStock$121.4M$108.6M
BIDUBaidu, Inc.ADR$186.6M$40.0M
TWTRTwitter, Inc.COM$138.0M$82.2M
ZSZscaler, Inc.Stock$136.8M$77.8M
NKENIKE, Inc.Stock$125.3M$88.4M
SESea LtdSPONSORD ADS$126.2M$84.7M
MDBMongoDB, Inc.CL A$123.5M$85.1M
DDOGDatadog, Inc.CL A COM$74.8M$126.6M
MSMorgan StanleyStock$173.3M$27.9M
CVXChevron CorpStock$101.7M$98.6M
COSTCostco Wholesale CorpStock$90.0M$109.3M
PFEPfizer IncStock$124.9M$70.7M
CRMSalesforce, Inc.Stock$95.1M$100.1M
TTDTrade Desk, Inc.Stock$97.7M$88.2M
FDXFedEx CorpStock$132.3M$53.4M
NOWServiceNow, Inc.Stock$76.9M$105.5M
NIONIO Inc.ADR$128.7M$50.1M
HUBSHubSpot IncCOM$108.8M$68.4M
MRNAModerna, Inc.Stock$119.4M$53.7M
NETCloudflare, Inc.CL A COM$96.7M$74.6M
UPSUnited Parcel Service IncStock$73.4M$96.5M
SNOWSnowflake Inc.Stock$100.5M$67.8M
UNPUnion Pacific CorpStock$23.4M$137.5M
KOCoca Cola CoStock$83.6M$76.1M
DXCMDexcom IncCOM$68.5M$86.9M
TDOCTeladoc Health, Inc.COM$107.3M$42.7M
JNJJohnson & JohnsonStock$58.7M$90.4M
ABNBAirbnb, Inc.Stock$118.2M$30.0M
Paramount Global92556H206CL B$99.7M$47.7M
ASMLASML Holding NVADR$106.6M$40.8M
WWayfair Inc.CL A$47.6M$98.9M
RHRHCOM$80.9M$65.4M
AAAlcoa CorpStock$101.4M$44.4M
DALDelta Air Lines, Inc.COM NEW$96.0M$49.1M
IBMInternational Business Machines CorpStock$104.6M$39.4M
UALUnited Airlines Holdings, Inc.COM$81.1M$62.3M
SPOTSpotify Technology S.A.Stock$109.9M$31.6M
TWLOTwilio IncCL A$94.2M$46.4M
ZZillow Group, Inc.CL C CAP STK$47.5M$91.9M
UUnity Software Inc.COM$79.9M$57.6M
PINSPinterest, Inc.CL A$115.2M$20.4M
BYNDBeyond Meat, Inc.COM$67.8M$66.3M
BMYBristol Myers Squibb CoStock$84.1M$48.1M
MRKMerck & Co., Inc.Stock$98.9M$32.4M
ADBEAdobe Inc.Stock$62.5M$67.4M
CVSCVS Health CorpStock$83.8M$45.8M
ABBVAbbVie Inc.Stock$81.4M$47.6M
CATCaterpillar IncStock$56.9M$64.7M
UNHUnitedHealth Group IncStock$30.6M$90.1M
XUnited States Steel CorpCOM$85.1M$35.5M
BRK.BBerkshire Hathaway IncStock–$119.6M
COUPCoupa Software IncCOM$59.5M$57.8M
FCXFreeport-McMoran IncStock$67.2M$47.0M
REGNRegeneron Pharmaceuticals, Inc.COM$72.7M$40.2M
PLTRPalantir Technologies Inc.Stock$98.5M$11.8M
BNTXBioNTech SESPONSORED ADS$86.4M$21.9M
VZVerizon Communications IncStock$68.5M$35.9M
DKNGDraftKings Inc.COM CL A$78.6M$25.7M
EQIXEquinix IncCOM$29.9M$73.6M

Sold out since Q3 2021 (474)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 474 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AONAon plcCL A597,410$170.7M0.2%History
KSUKansas City SouthernCOM NEW483,763$130.9M0.2%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$67.4M0.1%–
XECCimarex Energy CoCOM548,183$47.8M0.1%History
XLRNAcceleron Pharma IncCOM271,291$46.7M0.1%History
MNDYmonday.com Ltd.SHS118,440$38.6M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$37.0M<0.1%–
VFCV F CorpStock551,629$37.0M<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT1,495,315$36.7M<0.1%History
AURAurora Innovation, Inc.CLASS A ORD SHS3,692,216$36.7M<0.1%History
Solid Power, Inc.24279D105CLASS A COM3,372,500$33.9M<0.1%–
SYFSynchrony FinancialCOM668,055$32.7M<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF237,389$30.2M<0.1%–
Hennessy Capital Invst Corp42600H207UNIT 99/99/99992,970,000$29.6M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$29.3M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF214,844$28.6M<0.1%–
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$24.9M<0.1%–
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/20282,425,000$24.6M<0.1%–
SILVERspac Inc.G8136V120UNIT 09/09/20262,475,000$24.6M<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$23.9M<0.1%–
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$23.6M<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$21.1M<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$20.0M<0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/99991,980,000$19.5M<0.1%–
RVTYRevvity, Inc.COM98,866$17.1M<0.1%History
VLTAVolta Inc.COM CL A1,750,000$15.1M<0.1%History
Jupiter Acquisition Corp482082203UNIT 09/11/20271,485,000$14.6M<0.1%–
AAPAdvance Auto Parts IncCOM69,661$14.6M<0.1%History
Broadstone Acquisition CorpG1739V100SHS CL A1,394,869$13.9M<0.1%–
NVAXNovavax IncCOM NEW65,333$13.5M<0.1%History
STMPStamps.com IncCOM NEW40,803$13.5M<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A1,306,800$13.4M<0.1%–
OPENOpendoor Technologies Inc.COM648,932$13.3M<0.1%History
MDPHawkeye Acquisition, Inc.COM238,291$13.3M<0.1%History
JAMFJamf Holding Corp.COM339,141$13.1M<0.1%History
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$12.9M<0.1%–
IMAQInternational Media Acquisition Corp.CLASS A COM1,294,296$12.7M<0.1%History
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$12.2M<0.1%–
DELLDell Technologies Inc.Stock115,245$12.0M<0.1%History
STXSeagate Technology Holdings plcORD SHS137,754$11.4M<0.1%History
Global Consumer Acquisitn Co37892B207UNIT 05/21/20261,120,000$11.3M<0.1%–
NVONovo Nordisk A SADR110,839$10.6M<0.1%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/20261,000,000$10.1M<0.1%–
Go Acquisition Corp362019200UNIT 08/31/2027995,000$10.0M<0.1%–
Blue Whale Acquisition CorpG1330M111UNIT 07/30/2026990,000$10.0M<0.1%–
VUZIVuzix CorpCOM NEW948,240$9.92M<0.1%History
NVCRNovoCure LtdORD SHS85,016$9.88M<0.1%History
Freyr BatteryL4135L100COM1,000,000$9.87M<0.1%–
SWBKSwitchback II CorpCOM CL A985,346$9.81M<0.1%History
CHWYChewy, Inc.CL A141,339$9.63M<0.1%History
PNWPinnacle West Capital CorpCOM131,870$9.54M<0.1%History
MDLAMedallia, Inc.COM274,998$9.31M<0.1%History
AGLagilon health, inc.COM350,968$9.20M<0.1%History
GHGuardant Health, Inc.COM71,604$8.95M<0.1%History
XPOXPO, Inc.COM108,375$8.62M<0.1%History
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026850,000$8.62M<0.1%–
HYPRHyperfine, Inc.CL A SHS860,992$8.52M<0.1%History
LOVELovesac CoCOM125,185$8.27M<0.1%History
RKLBRocket Lab CorpCOM500,000$8.06M<0.1%History
MAQCMaquia Capital Acquisition CorpCLASS A COM790,000$7.90M<0.1%History
Investindustrial Acquisition Corp.G4771L105SHS CL A780,142$7.75M<0.1%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999750,000$7.71M<0.1%–
INOVInovalon Holdings, Inc.COM CL A187,734$7.56M<0.1%History
MTArcelorMittalNY REGISTRY SH250,454$7.55M<0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$7.53M<0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$7.45M<0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS750,000$7.43M<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A740,943$7.35M<0.1%–
XONEExOne CoCOM279,319$6.53M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS114,262$6.47M<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$6.42M<0.1%–
WMGWarner Music Group Corp.COM CL A144,448$6.17M<0.1%History
LPLALPL Financial Holdings Inc.COM39,214$6.15M<0.1%History
ADIAnalog Devices IncStock36,437$6.10M<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A700,000$6.09M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR52,688$5.80M<0.1%History
CNPCenterpoint Energy IncCOM227,853$5.61M<0.1%History
CHP Merger Corp.12558Y106COM CL A546,237$5.47M<0.1%–
LEALear CorpCOM NEW34,720$5.43M<0.1%History
KIMKimco Realty CorpCOM253,004$5.25M<0.1%History
CRNCCerence Inc.COM52,564$5.05M<0.1%History
Pono Capital Corp732450200UNIT 09/30/2028490,000$5.00M<0.1%–
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