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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,105
−112 vs. Q1 2022
Portfolio value
$61.5B
−$14.6B (−19.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DSLDoubleLine Income Solutions FundCOM45,000$546.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM37,815$546.0K<0.1%−25,230−40.0%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS187,539$546.0K<0.1%+187,539NewHistory
JNPRJuniper Networks IncCOM19,165$546.0K<0.1%+465+2.5%AddedHistory
North Mountain Merger Corp661204107COM CL A55,101$547.0K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP22,830$548.0K<0.1%−17,739−43.7%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM22,510$550.0K<0.1%+1,079+5.0%AddedHistory
UTIUniversal Technical Institute IncCOM77,576$553.0K<0.1%−16,989−18.0%ReducedHistory
Foxwayne Enterpris Aqstn Cor35166L109COM CL A54,650$554.0K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM4,400$555.0K<0.1%+270+6.5%AddedHistory
USXUS Xpress Enterprises IncCOM CL A207,864$557.0K<0.1%−36,956−15.1%ReducedHistory
SRIStoneridge IncCOM32,626$560.0K<0.1%−28,471−46.6%ReducedHistory
SRDXSurmodics IncCOM15,032$560.0K<0.1%+811+5.7%AddedHistory
PFSProvident Financial Services IncCOM25,228$562.0K<0.1%−55,508−68.8%ReducedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.133,893$564.0K<0.1%+133,893New–
Neenah Inc640079109COM16,528$564.0K<0.1%−5,272−24.2%Reduced–
HTHersha Hospitality TrustPR SHS BEN INT57,577$565.0K<0.1%−182,791−76.0%ReducedHistory
ARVNArvinas, Inc.COM13,437$566.0K<0.1%−6,728−33.4%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A749,737$567.0K<0.1%+294,418+64.7%AddedHistory
FMTXForma Therapeutics Holdings, Inc.SHS82,495$568.0K<0.1%+69,183+519.7%AddedHistory
APGAPi Group CorpCOM STK37,978$569.0K<0.1%+28,157+286.7%AddedHistory
PRAProassurance CorpCOM24,182$571.0K<0.1%−20,174−45.5%ReducedHistory
DOUGDouglas Elliman Inc.COM120,582$577.0K<0.1%−107,397−47.1%ReducedHistory
PLRXPliant Therapeutics, Inc.COM72,055$577.0K<0.1%−18,054−20.0%ReducedHistory
SRCLStericycle IncCOM13,175$578.0K<0.1%−80,138−85.9%ReducedHistory
QSQuantumScape CorpCOM CL A67,525$580.0K<0.1%−198,960−74.7%ReducedHistory
KROSKeros Therapeutics, Inc.COM21,056$582.0K<0.1%+21,056NewHistory
NESRNational Energy Services Reunited Corp.SHS86,419$586.0K<0.1%−102,667−54.3%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK34,167$586.0K<0.1%−206,982−85.8%Reduced–
PCARPaccar IncCOM7,139$588.0K<0.1%−13,000−64.6%ReducedHistory
AFYAAfya LtdCL A COM59,073$588.0K<0.1%−15,351−20.6%ReducedHistory
NOVTNovanta IncCOM4,859$589.0K<0.1%00.0%UnchangedHistory
EGANEGAIN CorpCOM NEW60,438$589.0K<0.1%+1,777+3.0%AddedHistory
ORIOld Republic International CorpCOM26,479$592.0K<0.1%−151,160−85.1%ReducedHistory
Better World Acquisition Cor08772B104COM57,295$592.0K<0.1%−413,383−87.8%Reduced–
CCCCC4 Therapeutics, Inc.COM STK78,788$594.0K<0.1%+78,788NewHistory
ROOTRoot, Inc.COM CL A499,811$595.0K<0.1%−797,661−61.5%ReducedHistory
RLGTRadiant Logistics, IncCOM80,344$596.0K<0.1%−34,356−30.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM5,946$598.0K<0.1%+5,946NewHistory
ATOMAtomera IncCOM63,962$600.0K<0.1%+63,962NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A188,927$601.0K<0.1%−65,072−25.6%ReducedHistory
VELOVelo3D, Inc.COMMON STOCK435,966$602.0K<0.1%+435,966NewHistory
ATKRAtkore Inc.COM7,270$603.0K<0.1%+5,039+225.9%AddedHistory
PRLDPrelude Therapeutics IncCOM115,867$605.0K<0.1%+92,256+390.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM16,499$606.0K<0.1%−21,818−56.9%ReducedHistory
EATBrinker International, IncStock27,600$608.0K<0.1%−81,244−74.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM8,984$608.0K<0.1%−99,059−91.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK37,260$608.0K<0.1%−154,128−80.5%ReducedHistory
TPGTPG Inc.COM CL A25,527$610.0K<0.1%+25,527NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW410,061$611.0K<0.1%−1,174,412−74.1%ReducedHistory
HELEHelen of Troy LtdStock3,774$613.0K<0.1%+3,774NewHistory
Textainer Group Holdings LtdG8766E109SHS22,374$613.0K<0.1%+12,690+131.0%Added–
ACLSAxcelis Technologies IncStock11,194$614.0K<0.1%−2,720−19.5%ReducedHistory
BCABBioAtla, Inc.COM215,612$614.0K<0.1%−86,261−28.6%ReducedHistory
PINGPing Identity Holding Corp.COM33,821$614.0K<0.1%+25,590+310.9%AddedHistory
ERASErasca, Inc.COM110,944$618.0K<0.1%−69,135−38.4%ReducedHistory
CTICCti Biopharma CorpCOM103,839$620.0K<0.1%+103,839NewHistory
JRVRJames River Group Holdings, Inc.COM25,037$620.0K<0.1%−1,252−4.8%ReducedHistory
CLDTChatham Lodging TrustCOM59,431$621.0K<0.1%−100,251−62.8%ReducedHistory
WORWorthington Enterprises, Inc.COM14,098$622.0K<0.1%−56,552−80.0%ReducedHistory
MTORMeritor, Inc.COM17,108$622.0K<0.1%−28,302−62.3%ReducedHistory
PNTGPennant Group, Inc.COM48,703$624.0K<0.1%−29,652−37.8%ReducedHistory
HGENHumanigen, IncCOM NEW352,853$624.0K<0.1%−294,438−45.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A51,846$624.0K<0.1%+51,846NewHistory
AMTBAmerant Bancorp Inc.CL A22,274$626.0K<0.1%−23,749−51.6%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM41,387$626.0K<0.1%−97,270−70.2%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM154,081$627.0K<0.1%−58,289−27.4%ReducedHistory
HBTHBT Financial, Inc.COM35,111$628.0K<0.1%−281−0.8%ReducedHistory
ASHAshland Inc.COM6,109$630.0K<0.1%−11,155−64.6%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS59,743$630.0K<0.1%+59,743NewHistory
NNNextnav Inc.COMMON STOCK277,842$631.0K<0.1%+261,224+1,571.9%AddedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS65,045$631.0K<0.1%+44,270+213.1%AddedHistory
DHIHorton D R IncCOM9,571$634.0K<0.1%−144,406−93.8%ReducedHistory
KNBEKnowBe4, Inc.CL A40,610$634.0K<0.1%+40,610NewHistory
CSGSCSG Systems International IncCOM10,633$635.0K<0.1%−15,709−59.6%ReducedHistory
COLMColumbia Sportswear CoCOM8,913$638.0K<0.1%−13,358−60.0%ReducedHistory
BFXBowflex Inc.COM365,268$639.0K<0.1%+144,639+65.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR285,980$641.0K<0.1%−53,762−15.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM15,683$643.0K<0.1%−103,629−86.9%ReducedHistory
CWTCalifornia Water Service GroupCOM11,602$644.0K<0.1%−4,017−25.7%ReducedHistory
NKTXNkarta, Inc.COM52,286$644.0K<0.1%+52,286NewHistory
NUENucor CorpCOM6,182$645.0K<0.1%+4,682+312.1%AddedHistory
Ribbit Leap LtdG7552B105SHS CL A65,320$647.0K<0.1%00.0%Unchanged–
ICADIcad IncCOM NEW161,841$648.0K<0.1%−67,428−29.4%ReducedHistory
AMPSAltus Power, Inc.COM CL A102,659$648.0K<0.1%+102,659NewHistory
THFFFirst Financial CorpStock14,587$649.0K<0.1%−13,825−48.7%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A13,610$650.0K<0.1%+13,610NewHistory
AZNAstraZeneca PLCSPONSORED ADR9,843$650.0K<0.1%−227,107−95.8%ReducedHistory
CalAmp Corp.128126109COM155,775$650.0K<0.1%−31,693−16.9%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF2,800$651.0K<0.1%−16,000−85.1%Reduced–
BCELAtreca, Inc.CL A COM363,934$651.0K<0.1%+42,962+13.4%AddedHistory
DSPViant Technology Inc.COM CL A128,253$652.0K<0.1%+4,796+3.9%AddedHistory
OPENOpendoor Technologies Inc.COM139,075$655.0K<0.1%−159,346−53.4%ReducedHistory
UDMYUdemy, Inc.COM64,151$655.0K<0.1%+64,151NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A27,279$657.0K<0.1%−25,838−48.6%ReducedHistory
PATKPatrick Industries IncCOM12,669$657.0K<0.1%−7,441−37.0%ReducedHistory
BZKanzhun LtdSPONSORED ADS25,000$657.0K<0.1%−5,224−17.3%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM52,509$658.0K<0.1%−44,000−45.6%ReducedHistory
MNTKMontauk Renewables, Inc.COM65,533$659.0K<0.1%+65,533NewHistory
ABTXAllegiance Bancshares, Inc.COM17,447$659.0K<0.1%+5,320+43.9%AddedHistory

Options (750)

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 750 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock$1.16B$154.4M
GOOGAlphabet Inc.Stock$366.6M$146.6M
CCitigroup IncStock$364.1M$124.2M
CMGChipotle Mexican Grill IncCOM$258.2M$207.9M
TSLATesla, Inc.Stock$288.3M$112.9M
AAPLApple Inc.Stock$279.3M$109.2M
BABAAlibaba Group Holding LtdADR$208.6M$153.6M
XOMExxonMobil Holdings CorpCOM$181.8M$159.1M
MELIMercadolibre IncCOM$143.2M$185.9M
PYPLPayPal Holdings, Inc.Stock$280.1M$34.0M
METAMeta Platforms, Inc.Stock$239.1M$56.9M
AMDAdvanced Micro Devices IncStock$244.7M$40.3M
ABBVAbbVie Inc.Stock$192.7M$80.5M
PANWPalo Alto Networks IncStock$159.1M$106.2M
BMYBristol Myers Squibb CoStock$143.7M$121.3M
CVXChevron CorpStock$152.4M$109.2M
BRK.BBerkshire Hathaway IncStock$129.5M$122.1M
AZOAutoZone IncCOM$110.0M$139.5M
DISWalt Disney CoStock$185.7M$55.3M
XYZBlock, Inc.CL A$111.3M$126.6M
NVDANVIDIA CorpStock$193.7M$41.1M
MUMicron Technology IncStock$204.9M$28.8M
SPGIS&P Global Inc.Stock$102.0M$129.3M
GMGeneral Motors CoCOM$136.7M$91.8M
NFLXNetflix IncStock$161.2M$66.4M
BABoeing CoStock$198.4M$23.9M
BACBank of America CorpStock$128.7M$91.0M
MSFTMicrosoft CorpStock$155.3M$60.8M
ZMZoom Communications, Inc.Stock$156.4M$54.7M
JPMJPMorgan Chase & CoStock$156.5M$52.8M
CRMSalesforce, Inc.Stock$166.9M$40.4M
BKNGBooking Holdings Inc.Stock$124.2M$70.8M
CRWDCrowdStrike Holdings, Inc.Stock$115.3M$78.0M
INTCIntel CorpStock$138.0M$39.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$155.0M$19.1M
VVisa Inc.Stock$64.4M$109.1M
QCOMQualcomm IncStock$126.3M$42.4M
GSGoldman Sachs Group IncStock$113.2M$46.8M
TWTRTwitter, Inc.COM$104.8M$52.5M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$152.0M–
PGProcter & Gamble CoStock$67.6M$82.2M
COPConocoPhillipsStock$56.3M$90.6M
ADBEAdobe Inc.Stock$126.5M$20.4M
UBERUber Technologies, IncStock$121.2M$25.3M
OXYOccidental Petroleum CorpStock$115.1M$28.3M
NKENIKE, Inc.Stock$134.8M$8.57M
CHTRCharter Communications, Inc.CL A$46.9M$95.5M
ABNBAirbnb, Inc.Stock$132.6M$8.91M
GOOGLAlphabet Inc.Stock$73.4M$65.4M
SHOPShopify Inc.Stock$103.4M$33.7M
COSTCostco Wholesale CorpStock$64.9M$69.1M
JNJJohnson & JohnsonStock$49.3M$76.0M
WFCWells Fargo & CompanyStock$95.4M$26.6M
PFEPfizer IncStock$45.9M$75.4M
SBUXStarbucks CorpStock$102.6M$16.4M
UNHUnitedHealth Group IncStock$27.8M$89.6M
UPSUnited Parcel Service IncStock$49.2M$67.0M
TMUST-Mobile US, Inc.Stock–$116.0M
FFord Motor CoStock$86.8M$25.9M
MAMastercard IncStock$37.4M$69.3M
CATCaterpillar IncStock$66.2M$39.3M
IBMInternational Business Machines CorpStock$55.2M$44.8M
ROKURoku, IncCOM CL A$82.7M$14.8M
SESea LtdSPONSORD ADS$50.0M$47.1M
MRNAModerna, Inc.Stock$50.4M$46.5M
SEDGSolaredge Technologies, Inc.COM$72.9M$22.4M
FDXFedEx CorpStock$57.2M$36.5M
UALUnited Airlines Holdings, Inc.COM$66.8M$24.9M
TWLOTwilio IncCL A$66.8M$24.0M
DALDelta Air Lines, Inc.COM NEW$60.5M$29.7M
ZSZscaler, Inc.Stock$51.1M$35.5M
MDBMongoDB, Inc.CL A$56.7M$29.7M
DVNDevon Energy CorpStock$48.0M$37.9M
SNOWSnowflake Inc.Stock$65.0M$17.1M
UNPUnion Pacific CorpStock$40.6M$37.5M
MSMorgan StanleyStock$59.7M$18.1M
MCDMcDonalds CorpStock$51.2M$23.3M
FOURShift4 Payments, Inc.CL A$1.54M$72.7M
AAAlcoa CorpStock$60.8M$12.9M
KOCoca Cola CoStock$42.1M$28.2M
CNQCanadian Natural Resources LtdCOM$31.0M$38.6M
NOWServiceNow, Inc.Stock$45.3M$23.9M
SNAPSnap IncStock$27.4M$41.8M
LULUlululemon athletica inc.Stock$47.3M$21.8M
INTUIntuit Inc.Stock$33.7M$35.3M
SUSuncor Energy IncStock$1.05M$67.5M
ALBAlbemarle CorpStock$39.5M$28.8M
OKTAOkta, Inc.CL A$45.8M$22.4M
Paramount Global92556H206CL B$58.6M$9.08M
VLOValero Energy CorpStock$50.1M$16.6M
PLTRPalantir Technologies Inc.Stock$41.4M$25.2M
CMCSAComcast CorpStock$21.3M$43.0M
ATVIActivision Blizzard, Inc.COM$56.1M$7.40M
MCKMcKesson CorpStock$32.6M$29.8M
ZZillow Group, Inc.CL C CAP STK$12.1M$49.8M
RBLXRoblox CorpStock$25.4M$36.5M
WDAYWorkday, Inc.CL A$36.8M$24.8M
TDToronto Dominion BankStock$1.31M$60.2M
TGTTarget CorpStock$61.2M–
NIONIO Inc.ADR$16.7M$44.1M

Sold out since Q1 2022 (573)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 573 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dominion Energy, Inc25746U133UNIT 99/99/9999629,270$64.1M0.1%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$61.3M0.1%–
Allegheny Technologies Inc01741RAG7NOTE 4.750% 7/0–$50.5M0.1%–
ZNGAZynga IncCL A5,082,423$47.0M0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$45.8M0.1%–
LVSLas Vegas Sands CorpCOM950,876$37.0M<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$28.9M<0.1%–
Danaher Corp2358513004.75 MND CV PFD14,000$27.4M<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS10,623,166$26.6M<0.1%History
RIVNRivian Automotive, Inc.Stock494,638$24.9M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A984,187$24.6M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF231,748$23.8M<0.1%–
TVTYTivity Health, Inc.COM706,256$22.7M<0.1%History
SMRNuscale Power CorpCL A2,167,218$22.7M<0.1%History
INSMED Inc457669AA7NOTE 1.750% 1/1–$22.2M<0.1%–
ALTUAltitude Acquisition Corp.COM CL A2,054,118$20.4M<0.1%History
MGPMGM Growth Properties LLCCL A COM519,259$20.1M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$18.1M<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$17.3M<0.1%–
MPTMedical Properties Trust IncCOM801,568$16.9M<0.1%History
Eve Holding, Inc.98907K103COM CL A1,570,048$16.1M<0.1%–
LEGLeggett & Platt IncStock447,545$15.6M<0.1%History
Change Healthcare Inc.15912K209UNIT 99/99/9999220,259$15.5M<0.1%–
Best Inc08653CAB2NOTE 1.750%10/0–$14.7M<0.1%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$14.5M<0.1%–
APDAir Products & Chemicals, Inc.Stock56,785$14.2M<0.1%History
SCCOSouthern Copper CorpStock178,179$13.5M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock212,750$13.3M<0.1%History
VRSKVerisk Analytics, Inc.COM59,175$12.7M<0.1%History
Marblegate Acquisition Corp.56608A105COM CL A1,278,590$12.6M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF118,000$12.2M<0.1%–
UGIUgi CorpStock322,528$11.7M<0.1%History
ONBOld National BancorpStock673,538$11.0M<0.1%History
JBLUJetBlue Airways CorpCOM715,562$10.7M<0.1%History
LWLamb Weston Holdings, Inc.Stock177,689$10.6M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A425,058$10.6M<0.1%History
Invesco QQQ Trust Series I46090E103ETF28,838$10.5M<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR605,668$9.83M<0.1%History
ETREntergy CorpCOM80,191$9.36M<0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A918,012$9.13M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM414,502$9.06M<0.1%History
CERNCERNER CorpCOM96,010$8.98M<0.1%History
HUBBHubbell IncCOM47,963$8.81M<0.1%History
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$8.65M<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999423,763$8.57M<0.1%History
Avantor, Inc.05352A2096.25 PFD CNV SR81,900$8.47M<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM519,050$8.44M<0.1%History
Battery Future Acquisition CG0888J116UNIT 99/99/9999833,334$8.38M<0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A823,593$8.28M<0.1%–
SWAVShockwave Medical, Inc.COM39,242$8.14M<0.1%History
VMCUFValuence Merger Corp. IUNIT 02/18/2027800,000$8.02M<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS804,929$8.01M<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,390,418$7.94M<0.1%History
IRIngersoll Rand Inc.COM154,420$7.78M<0.1%History
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027750,000$7.58M<0.1%–
Global Gas Corp265334102COM CL A747,014$7.42M<0.1%–
AVAVAeroVironment IncCOM78,173$7.36M<0.1%History
CHRDChord Energy CorpCOM NEW49,751$7.28M<0.1%History
Agrico Acquisition CorpG41089106CLASS A ORD SHS718,359$7.27M<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A734,581$7.24M<0.1%–
EPAYBottomline Technologies IncCOM122,692$6.96M<0.1%History
Ventoux CCM Acquisition Corp92280L101COM682,801$6.90M<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS693,970$6.85M<0.1%–
PBProsperity Bancshares IncCOM97,471$6.76M<0.1%History
ZFOXZeroFox Holdings, Inc.SHS CL A668,042$6.76M<0.1%History
OCAOmnichannel Acquisition Corp.COM CL A671,539$6.70M<0.1%History
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$6.53M<0.1%–
Sanaby Health Acquisition Co79956P102CL A COM640,407$6.40M<0.1%–
INGRIngredion IncCOM73,176$6.38M<0.1%History
EJFAEJF Acquisition Corp.CL A SHS616,903$6.08M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS82,230$5.98M<0.1%History
Sierra Lake Acquisition Corp.826332108CLASS A COM599,158$5.90M<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS584,197$5.78M<0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$5.65M<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$5.61M<0.1%–
Flagstar Bank, National Association649445103COM520,279$5.58M<0.1%–
MSPRMSP Recovery, Inc.COM CL A542,248$5.50M<0.1%History
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