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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
BMEABiomea Fusion, Inc.COM20,915$251.0K<0.1%+20,915NewHistory
GGenpact LTDSHS5,938$252.0K<0.1%−43,460−88.0%ReducedHistory
CNTYCentury Casinos IncCOM34,950$252.0K<0.1%+34,950NewHistory
FRSTPrimis Financial Corp.COM18,509$252.0K<0.1%−43,910−70.3%ReducedHistory
TMPTompkins Financial CorpCOM3,494$252.0K<0.1%+918+35.6%AddedHistory
FELEFranklin Electric Co IncCOM3,453$253.0K<0.1%−12,330−78.1%ReducedHistory
CEVACeva IncCOM7,540$253.0K<0.1%00.0%UnchangedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS148,460$253.0K<0.1%−534,345−78.3%Reduced–
Hollysys Automation Tchngy LG45667105SHS17,063$253.0K<0.1%−51,319−75.0%Reduced–
STTKShattuck Labs, Inc.COM62,660$254.0K<0.1%−48,166−43.5%ReducedHistory
CSVCarriage Services IncCOM6,429$255.0K<0.1%−1,171−15.4%ReducedHistory
AMSFAmerisafe IncCOM4,915$256.0K<0.1%+4,915NewHistory
ABEOAbeona Therapeutics Inc.COM1,230,507$256.0K<0.1%−803,644−39.5%ReducedHistory
TCBKTrico BancsharesCOM5,638$257.0K<0.1%−29,916−84.1%ReducedHistory
EBFEnnis, Inc.COM12,726$257.0K<0.1%−13,498−51.5%ReducedHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202990,000$257.0K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM159,340$258.0K<0.1%−92,767−36.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,762$259.0K<0.1%−148,630−95.6%ReducedHistory
INNVInnovAge Holding Corp.COM59,036$259.0K<0.1%−36,682−38.3%ReducedHistory
Terran Orbital Corp88105P111*W EXP 03/25/202531,449$260.0K<0.1%+431,370+431.0%Added–
MATXMatson, Inc.COM3,590$262.0K<0.1%+3,590NewHistory
NBHCNational Bank Holdings CorpCL A6,842$262.0K<0.1%−33,804−83.2%ReducedHistory
Super Group Sghc Ltd - USG8588X111Warrant / Rights419,490$262.0K<0.1%+163,124+63.6%Added–
MTHMeritage Homes CORPCOM3,639$264.0K<0.1%−22,551−86.1%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM58,500$264.0K<0.1%+24,387+71.5%AddedHistory
ONEWOneWater Marine Inc.CL A COM8,022$265.0K<0.1%−30,216−79.0%ReducedHistory
JACKJack in the Box IncCOM4,800$269.0K<0.1%+4,800NewHistory
FSPFranklin Street Properties CorpCOM64,503$269.0K<0.1%+17,512+37.3%AddedHistory
GOGrocery Outlet Holding Corp.COM6,301$269.0K<0.1%+6,301NewHistory
ITGRInteger Holdings CorpCOM3,828$270.0K<0.1%−36,980−90.6%ReducedHistory
Headhunter Group PLC42207L106SPONSORED ADS180,310$271.0K<0.1%−80.0%Reduced–
MCMoelis & CoCL A6,916$272.0K<0.1%−9,642−58.2%ReducedHistory
HASHasbro, Inc.COM3,324$272.0K<0.1%−170,870−98.1%ReducedHistory
DXCMDexcom IncCOM3,658$273.0K<0.1%−24,558−87.0%ReducedConverted for a 4-for-1 splitHistory
UTZUtz Brands, Inc.COM CL A19,757$273.0K<0.1%+19,757NewHistory
MKFGMarkforged Holding CorpCOM147,664$273.0K<0.1%−104,688−41.5%ReducedHistory
Integrated Rail and Res Acq45827R114*W EXP 99/99/999940,000$273.0K<0.1%00.0%Unchanged–
ALXOAlx Oncology Holdings IncCOM34,386$278.0K<0.1%+34,386NewHistory
NRDYNerdy Inc.CL A COM130,716$278.0K<0.1%−6,368−4.6%ReducedHistory
NNBRNN IncCOM110,163$279.0K<0.1%−76,039−40.8%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,151$282.0K<0.1%−81,212−80.9%ReducedHistory
IAUXi-80 Gold Corp.COM157,300$283.0K<0.1%+157,300NewHistory
SYSo-Young International Inc.SPONSORED ADS330,011$283.0K<0.1%+216,043+189.6%AddedHistory
OTRKOntrak, Inc.COM267,155$283.0K<0.1%+21,582+8.8%AddedHistory
QMCOQuantum CorpCOM NEW199,705$284.0K<0.1%+10,215+5.4%AddedHistory
CSWCCapital Southwest CorpCOM15,448$285.0K<0.1%−35,201−69.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,715$288.0K<0.1%−142,711−95.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,189$288.0K<0.1%+8,189NewHistory
EVCMEverCommerce Inc.COM31,820$288.0K<0.1%+20,552+182.4%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,741$289.0K<0.1%−25,359−74.4%ReducedHistory
ARQArq, Inc.COM61,551$289.0K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM32,497$290.0K<0.1%−86,592−72.7%ReducedHistory
CWENClearway Energy, Inc.CL C8,321$290.0K<0.1%−49,743−85.7%ReducedHistory
EMKREmcore CorpCOM NEW94,460$290.0K<0.1%+33,297+54.4%AddedHistory
Tufin Software TechnologieM8893U102SHS23,081$290.0K<0.1%−141,305−86.0%Reduced–
FSSFederal Signal CorpCOM8,161$291.0K<0.1%−98,980−92.4%ReducedHistory
QCRHQCR Holdings IncCOM5,431$293.0K<0.1%−19,096−77.9%ReducedHistory
AGXArgan IncStock7,866$294.0K<0.1%+7,866NewHistory
LHCGLHC Group, IncCOM1,885$294.0K<0.1%−33,087−94.6%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM19,723$296.0K<0.1%+19,723NewHistory
FMBHFirst Mid Bancshares, Inc.COM8,331$297.0K<0.1%+2,483+42.5%AddedHistory
TSTenaris SASPONSORED ADS11,600$298.0K<0.1%−447,655−97.5%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A11,963$299.0K<0.1%+4,596+62.4%AddedHistory
MTCHMatch Group, Inc.COM4,300$300.0K<0.1%−17,240−80.0%ReducedHistory
FIXComfort Systems USA IncCOM3,628$302.0K<0.1%00.0%UnchangedHistory
ETNB89bio, Inc.COM94,036$303.0K<0.1%+28,128+42.7%AddedHistory
KAMNKAMAN CorpCOM9,716$304.0K<0.1%−4,609−32.2%ReducedHistory
NWLINational Western Life Group, Inc.CL A1,498$304.0K<0.1%−200−11.8%ReducedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES139,906$305.0K<0.1%+85,782+158.5%AddedHistory
EQBKEquity Bancshares IncCOM CL A10,483$306.0K<0.1%−2,587−19.8%ReducedHistory
ERIIEnergy Recovery, Inc.COM15,800$307.0K<0.1%+15,800NewHistory
Future Health ESG Corp.36118W102COM31,061$307.0K<0.1%+1,099+3.7%Added–
ARDXArdelyx, Inc.COM522,668$308.0K<0.1%−131,380−20.1%ReducedHistory
FCBCFirst Community Bankshares IncCOM10,471$308.0K<0.1%−8,496−44.8%ReducedHistory
INVEINVE Technologies, Inc.COM NEW26,584$308.0K<0.1%+26,584NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK32,309$309.0K<0.1%−35,468−52.3%ReducedHistory
WENWendy's CoStock16,434$310.0K<0.1%−1,894−10.3%ReducedHistory
VHCVirnetX Holding CorpCOM264,700$310.0K<0.1%+112,365+73.8%AddedHistory
STONStonemor Inc.COM90,925$311.0K<0.1%+90,925NewHistory
SCSCScansource, Inc.COM10,051$313.0K<0.1%−2,403−19.3%ReducedHistory
DNUTKrispy Kreme, Inc.COM23,096$314.0K<0.1%−99,247−81.1%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP12,510$315.0K<0.1%−4,670−27.2%ReducedHistory
Yamana Gold Inc98462Y100COM67,764$315.0K<0.1%−2,904,241−97.7%Reduced–
GOSSGossamer Bio, Inc.COM37,748$316.0K<0.1%−5,166−12.0%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A274,473$316.0K<0.1%−182,852−40.0%ReducedHistory
PCTYPaylocity Holding CorpCOM1,819$317.0K<0.1%−8,221−81.9%ReducedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM32,800$317.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS25,692$318.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM7,012$318.0K<0.1%−1,924−21.5%ReducedHistory
SEATVivid Seats Inc.COM CL A42,581$318.0K<0.1%+42,581NewHistory
ICHRIchor Holdings, Ltd.SHS12,295$319.0K<0.1%+12,295NewHistory
MGIMoneygram International IncCOM NEW31,950$319.0K<0.1%−6,495−16.9%ReducedHistory
Exscientia PLC30223G102ADS29,388$320.0K<0.1%+16,481+127.7%Added–
ONTOOnto Innovation Inc.COM4,600$321.0K<0.1%+4,600NewHistory
GSBCGreat Southern Bancorp, Inc.COM5,488$321.0K<0.1%−4,781−46.6%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,305$323.0K<0.1%−49,109−81.3%ReducedHistory
GRCGorman Rupp CoCOM11,425$323.0K<0.1%+11,425NewHistory
JBTMJBT Marel CorpCOM2,933$324.0K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM302,966$324.0K<0.1%−421,848−58.2%ReducedHistory
MGNIMagnite, Inc.COM36,628$325.0K<0.1%−104,631−74.1%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
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