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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
KLTRKaltura IncCOM399,406$795.0K<0.1%−68,784−14.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM8,480$799.0K<0.1%+4,858+134.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A27,315$800.0K<0.1%+5,081+22.9%AddedHistory
SKYChampion Homes, Inc.Stock16,921$802.0K<0.1%−20,372−54.6%ReducedHistory
TNGXTango Therapeutics, Inc.COM177,416$804.0K<0.1%+177,416NewHistory
ASRTAssertio Holdings, Inc.COM NEW272,578$804.0K<0.1%+209,916+335.0%AddedHistory
ACRACRES Commercial Realty Corp.COM NEW98,504$807.0K<0.1%+2,454+2.6%AddedHistory
PARPar Technology CorpCOM21,524$807.0K<0.1%−42,771−66.5%ReducedHistory
CSTECaesarstone Ltd.ORD SHS88,587$809.0K<0.1%−4,786−5.1%ReducedHistory
Banner Acquisition Corp.06654K101CLASS A COM82,462$815.0K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM7,186$817.0K<0.1%+7,186NewHistory
iShares Semiconductor ETF464287523ETF2,340$818.0K<0.1%+2,340New–
SUNLSunlight Financial Holdings Inc.COMMON STOCK277,170$818.0K<0.1%+169,909+158.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM11,671$822.0K<0.1%−265,251−95.8%ReducedHistory
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK3,829$825.0K<0.1%00.0%Unchanged–
RMNIRimini Street, Inc.COM137,459$826.0K<0.1%+35,157+34.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A5,498$830.0K<0.1%−5,013−47.7%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM536,930$832.0K<0.1%−179,435−25.0%ReducedHistory
SNDLSNDL Inc.COM2,551,786$832.0K<0.1%−31,234,609−92.4%ReducedHistory
MORFMorphic Holding, Inc.COM38,454$834.0K<0.1%+26,978+235.1%AddedHistory
AIC3.ai, Inc.Stock45,767$836.0K<0.1%−298,528−86.7%ReducedHistory
ECVTEcovyst Inc.COM85,108$838.0K<0.1%+85,108NewHistory
Enerplus Corp292766102COM63,500$839.0K<0.1%+43,000+209.8%Added–
FRLAFortune Rise Acquisition CorpCL A83,334$839.0K<0.1%00.0%UnchangedHistory
OMICSingular Genomics Systems, Inc.COM220,012$840.0K<0.1%−40,399−15.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock11,589$841.0K<0.1%−1,197−9.4%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A111,735$843.0K<0.1%+111,735NewHistory
PODDInsulet CorpStock3,892$848.0K<0.1%−19,652−83.5%ReducedHistory
RMRegional Management Corp.COM22,716$849.0K<0.1%−499−2.1%ReducedHistory
XPOXPO, Inc.COM17,640$850.0K<0.1%+17,640NewHistory
DMRCDigimarc CorpCOM60,223$852.0K<0.1%+6,376+11.8%AddedHistory
MNTSMomentus Inc.COM CL A395,142$854.0K<0.1%+395,142NewHistory
PASGPassage BIO, Inc.COM362,356$855.0K<0.1%+61,624+20.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM27,971$858.0K<0.1%−42,841−60.5%ReducedHistory
FFBCFirst Financial BancorpCOM44,218$858.0K<0.1%−7,190−14.0%ReducedHistory
Townebank Portsmouth Va89214P109COM31,668$860.0K<0.1%−28,031−47.0%Reduced–
AMALAmalgamated Financial Corp.COM43,493$860.0K<0.1%+1,550+3.7%AddedHistory
SCLStepan CoCOM8,494$861.0K<0.1%−14,843−63.6%ReducedHistory
COPConocoPhillipsStock9,600$862.0K<0.1%+9,600NewHistory
LINLinde PLCSHS3,000$863.0K<0.1%−9,879−76.7%ReducedHistory
HOFTHooker Furnishings CorpCOM55,627$865.0K<0.1%+23,531+73.3%AddedHistory
FRSHFreshworks Inc.Stock66,061$869.0K<0.1%+66,061NewHistory
OOMAOoma IncCOM73,538$871.0K<0.1%+27,568+60.0%AddedHistory
AXONAxon Enterprise, Inc.COM9,366$872.0K<0.1%−18,921−66.9%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM386,153$873.0K<0.1%+14,086+3.8%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW134,156$880.0K<0.1%+77,644+137.4%AddedHistory
EYPTEyePoint, Inc.COM NEW112,004$881.0K<0.1%−49,715−30.7%ReducedHistory
MBINMerchants BancorpCOM39,178$888.0K<0.1%−2,139−5.2%ReducedHistory
OSISOsi Systems IncCOM10,429$891.0K<0.1%−9,297−47.1%ReducedHistory
SILCSilicom Ltd.ORD26,596$895.0K<0.1%−5,869−18.1%ReducedHistory
HMNHorace Mann Educators CorpCOM23,338$896.0K<0.1%−60,801−72.3%ReducedHistory
SXIStandex International CorpCOM10,571$896.0K<0.1%+5,334+101.9%AddedHistory
SKINSkinHealth Systems Inc.COM CL A69,639$896.0K<0.1%+69,639NewHistory
VZIOVizio Holding Corp.CL A COM131,385$896.0K<0.1%+67,055+104.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM69,272$898.0K<0.1%−250,119−78.3%ReducedHistory
LXFRLuxfer Holdings PLCSHS59,368$898.0K<0.1%−17,740−23.0%ReducedHistory
ELVTElevate Credit, Inc.COM380,967$899.0K<0.1%+3,243+0.9%AddedHistory
SHAKShake Shack Inc.CL A22,795$900.0K<0.1%−5,475−19.4%ReducedHistory
CTSCTS CorpCOM26,484$902.0K<0.1%+6,618+33.3%AddedHistory
AGNTAGNT, Inc.COM76,876$905.0K<0.1%+25,817+50.6%AddedHistory
ADArray Digital Infrastructure, Inc.COM31,309$907.0K<0.1%+18,901+152.3%AddedHistory
TBBKBancorp, Inc.COM46,512$908.0K<0.1%+46,512NewHistory
PRTSCarParts.com, Inc.COM130,774$908.0K<0.1%−24,804−15.9%ReducedHistory
PAASPan American Silver CorpStock46,192$909.0K<0.1%+46,192NewHistory
YUMCYum China Holdings, Inc.COM18,744$909.0K<0.1%+18,744NewHistory
BELFBBel Fuse IncCL B58,393$909.0K<0.1%−4,149−6.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM30,625$910.0K<0.1%−9,860−24.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR49,227$911.0K<0.1%+49,227NewHistory
BHBiglari Holdings Inc.COM STK CL B7,444$913.0K<0.1%−18−0.2%ReducedHistory
ARCHArch Resources, Inc.CL A6,382$913.0K<0.1%−162,476−96.2%ReducedHistory
FCFranklin Covey CoCOM19,806$915.0K<0.1%+9,907+100.1%AddedHistory
SLDPSolid Power, Inc.CLASS A COM170,002$915.0K<0.1%+170,002NewHistory
HCKTHackett Group, Inc.COM48,276$916.0K<0.1%−26,421−35.4%ReducedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD94,591$919.0K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM68,788$924.0K<0.1%+55,064+401.2%AddedHistory
BURBurford Capital LtdORD SHS91,664$925.0K<0.1%+15,558+20.4%AddedHistory
FLLFull House Resorts IncCOM152,809$929.0K<0.1%+7,995+5.5%AddedHistory
ZHZhihu Inc.ADS518,916$929.0K<0.1%−1,733,864−77.0%ReducedHistory
TWKSThoughtworks Holding, Inc.COM66,016$931.0K<0.1%−152,256−69.8%ReducedHistory
MFAMfa Financial, Inc.COM86,885$934.0K<0.1%+79,976+1,157.5%AddedConverted for a 1-for-4 splitHistory
ABMDAbiomed IncCOM3,775$934.0K<0.1%+2,025+115.7%AddedHistory
GRPNGroupon, Inc.COM NEW82,802$936.0K<0.1%+52,686+174.9%AddedHistory
PSECProspect Capital CorpCOM134,675$941.0K<0.1%−31,247−18.8%ReducedHistory
Northeast BK Portland Me66405S100COM25,853$944.0K<0.1%+11,173+76.1%Added–
STRAStrategic Education, Inc.COM13,451$949.0K<0.1%−78,125−85.3%ReducedHistory
NARIInari Medical, Inc.Stock13,998$952.0K<0.1%+13,998NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK56,830$952.0K<0.1%+56,830NewHistory
KWRQuaker Chemical CorpCOM6,371$953.0K<0.1%+2,871+82.0%AddedHistory
GLNGGolar LNG LtdSHS42,272$961.0K<0.1%+42,272NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR163,297$963.0K<0.1%−1,522,962−90.3%ReducedHistory
AAPAdvance Auto Parts IncCOM5,562$963.0K<0.1%+2,902+109.1%AddedHistory
BYByline Bancorp, Inc.COM40,569$966.0K<0.1%−13,662−25.2%ReducedHistory
BRXBrixmor Property Group Inc.COM47,834$967.0K<0.1%+47,834NewHistory
RCLRoyal Caribbean Cruises LtdCOM27,713$967.0K<0.1%+27,713NewHistory
TENTsakos Energy Navigation LtdSHS108,027$969.0K<0.1%+7,219+7.2%AddedHistory
Broadscale Acquisition Corp11134Y101COM CL A98,648$969.0K<0.1%00.0%Unchanged–
NOANorth American Construction Group Ltd.COM88,400$970.0K<0.1%+6,200+7.5%AddedHistory
TLYSTilly's, Inc.CL A138,236$970.0K<0.1%+138,236NewHistory
HYHyster-Yale, Inc.CL A30,217$974.0K<0.1%−8,780−22.5%ReducedHistory
ZYXIZynex IncCOM122,011$974.0K<0.1%−150,515−55.2%ReducedHistory

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
MTZMastec IncCOM63,145$5.50M<0.1%History
ACCAmerican Campus Communities IncCOM98,260$5.50M<0.1%History
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