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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,068
+51 vs. Q1 2025
Portfolio value
$100.4B
+$16.2B (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRZStarz Entertainment CorpCOM134,719$2.16M<0.1%+134,719NewHistory
EBCEastern Bankshares, Inc.COM141,881$2.17M<0.1%+141,881NewHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$2.17M<0.1%–New–
FPIFarmland Partners Inc.COM188,751$2.17M<0.1%+2,595+1.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A19,935$2.17M<0.1%+11,755+143.7%AddedHistory
SLFSun Life Financial IncCOM32,714$2.18M<0.1%+32,714NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15,685$2.18M<0.1%00.0%Unchanged–
BHRBBurke & Herbert Financial Services Corp.COM36,515$2.18M<0.1%−4,116−10.1%ReducedHistory
CTSCTS CorpCOM51,215$2.18M<0.1%+9,055+21.5%AddedHistory
CARSCars.com Inc.COM185,236$2.20M<0.1%−95,273−34.0%ReducedHistory
SIGSignet Jewelers LtdSHS27,594$2.20M<0.1%−355,208−92.8%ReducedHistory
PBYIPuma Biotechnology, Inc.COM640,780$2.20M<0.1%+69,115+12.1%AddedHistory
MMIMarcus & Millichap, Inc.COM71,751$2.20M<0.1%+54,031+304.9%AddedHistory
PCGPG&E CorpStock158,339$2.21M<0.1%−95,849−37.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM19,796$2.23M<0.1%+19,796New–
SNBRQSleep Number CorpCOM330,261$2.23M<0.1%−197,064−37.4%ReducedHistory
ASIXAdvanSix Inc.COM94,172$2.24M<0.1%−113,465−54.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,995$2.24M<0.1%+1,317+8.4%AddedHistory
EGBNEagle Bancorp IncCOM115,077$2.24M<0.1%−134,679−53.9%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR55,160$2.24M<0.1%+55,160NewHistory
ORGOOrganogenesis Holdings Inc.COM613,059$2.24M<0.1%−271,229−30.7%ReducedHistory
KODKodiak Sciences Inc.COM601,629$2.24M<0.1%−166,796−21.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,930$2.25M<0.1%−30,793−56.3%Reduced–
AHCOAdaptHealth Corp.COMMON STOCK238,635$2.25M<0.1%−142,881−37.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,178$2.25M<0.1%−5,805−26.4%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S55,727$2.26M<0.1%+23,336+72.0%Added–
EMBJEmbraer S.A.ADR40,028$2.28M<0.1%+7,461+22.9%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS627,565$2.28M<0.1%+282,784+82.0%Added–
TRMBTrimble Inc.COM30,137$2.29M<0.1%−6,183−17.0%ReducedHistory
TECHBIO-TECHNE CorpCOM44,591$2.29M<0.1%+44,591NewHistory
NEWTNewtekOne, Inc.COM NEW203,433$2.29M<0.1%+22,305+12.3%AddedHistory
SXIStandex International CorpCOM14,700$2.30M<0.1%+12,920+725.8%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF50,294$2.30M<0.1%−1,107−2.2%Reduced–
USNAUsana Health Sciences IncCOM75,616$2.31M<0.1%−71,032−48.4%ReducedHistory
iShares Tr464288752US HOME CONS ETF24,864$2.32M<0.1%+24,864New–
DGIIDigi International IncCOM66,729$2.33M<0.1%−17,169−20.5%ReducedHistory
FIVNFive9, Inc.COM87,847$2.33M<0.1%+38,522+78.1%AddedHistory
FFINFirst Financial Bankshares IncCOM64,707$2.33M<0.1%+8,582+15.3%AddedHistory
LADRLadder Capital CorpCL A216,641$2.33M<0.1%+113,308+109.7%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM516,857$2.33M<0.1%−32,809−6.0%ReducedHistory
BNSBank of Nova ScotiaCOM42,290$2.34M<0.1%−28,028−39.9%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z109,496$2.35M<0.1%−133,174−54.9%ReducedHistory
CDPCopt Defense PropertiesREIT85,458$2.36M<0.1%−94,110−52.4%ReducedHistory
FASTFastenal CoStock56,318$2.37M<0.1%−117,268−67.6%ReducedConverted for a 2-for-1 splitHistory
UNMUnum GroupStock29,338$2.37M<0.1%+3,478+13.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS391,495$2.38M<0.1%+373,692+2,099.0%AddedHistory
EWBCEast West Bancorp IncCOM23,548$2.38M<0.1%+23,548NewHistory
OSGOctave Specialty Group IncCOM NEW335,647$2.38M<0.1%−75,823−18.4%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK1,811,971$2.39M<0.1%−648,755−26.4%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS32,871$2.39M<0.1%−38,224−53.8%ReducedHistory
CHCOCity Holding CoCOM19,568$2.40M<0.1%+2,734+16.2%AddedHistory
AVYAvery Dennison CorpCOM13,655$2.40M<0.1%−5,578−29.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW774,798$2.40M<0.1%+590,345+320.1%AddedHistory
JYNTJOINT CorpCOM208,576$2.41M<0.1%−34,507−14.2%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND43,916$2.41M<0.1%+43,916New–
SMGScotts Miracle-Gro CoStock36,610$2.41M<0.1%−20,229−35.6%ReducedHistory
KEYKeycorpCOM138,835$2.42M<0.1%+138,835NewHistory
MPAAMotorcar Parts of America IncCOM216,257$2.42M<0.1%−8,768−3.9%ReducedHistory
AAgilent Technologies, Inc.COM20,553$2.43M<0.1%−241,722−92.2%ReducedHistory
FRMEFirst Merchants CorpCOM63,496$2.43M<0.1%+63,496NewHistory
RCKTRocket Pharmaceuticals, Inc.COM992,825$2.43M<0.1%+992,825NewHistory
SNDKSandisk CorpCOM53,675$2.43M<0.1%−17,989−25.1%ReducedHistory
INMDInMode Ltd.SHS168,979$2.44M<0.1%+168,979NewHistory
WAFDWafd IncStock83,348$2.44M<0.1%+83,348NewHistory
NovoCure Ltd67011XAB9NOTE 11/0–$2.44M<0.1%–New–
FORForestar Group Inc.COM122,271$2.45M<0.1%−1,713−1.4%ReducedHistory
HNRGHallador Energy CoStock154,661$2.45M<0.1%+130,110+530.0%AddedHistory
HURNHuron Consulting Group Inc.Stock17,848$2.45M<0.1%−8,512−32.3%ReducedHistory
ARAYAccuray IncCOM1,793,391$2.46M<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS28,602$2.46M<0.1%+28,602NewHistory
MGYMagnolia Oil & Gas CorpCL A109,679$2.47M<0.1%−195,581−64.1%ReducedHistory
BXBLBOXABL Inc.COM250,000$2.47M<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM108,591$2.48M<0.1%+53,425+96.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,794$2.49M<0.1%+7,561+178.6%Added–
BLFSBiolife Solutions IncCOM NEW115,712$2.49M<0.1%+115,712NewHistory
ANABAnaptysbio, IncCOM112,349$2.49M<0.1%−17,305−13.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF18,050$2.50M<0.1%−8,274−31.4%Reduced–
GWREGuidewire Software, Inc.COM10,647$2.51M<0.1%−1,789−14.4%ReducedHistory
BKDBrookdale Senior Living Inc.COM360,449$2.51M<0.1%−413,011−53.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM16,645$2.52M<0.1%−163,410−90.8%ReducedHistory
TACHTitan Acquisition Corp.CL A250,002$2.52M<0.1%+250,002NewHistory
REZIResideo Technologies, Inc.Stock114,454$2.52M<0.1%−139,296−54.9%ReducedHistory
WKWorkiva IncCOM CL A36,968$2.53M<0.1%+36,968NewHistory
JBGSJBG Smith PropertiesCOM146,297$2.53M<0.1%+72,214+97.5%AddedHistory
iShares Inc464286780MSCI STH AFR ETF47,279$2.54M<0.1%+47,279New–
CMCOColumbus McKinnon CorpCOM166,436$2.54M<0.1%+28,822+20.9%AddedHistory
NLOPNet Lease Office PropertiesCOM78,354$2.55M<0.1%−21,511−21.5%ReducedHistory
Horizon Space Acquisition II Corp.G4627B103ORD SHS250,000$2.56M<0.1%00.0%Unchanged–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$2.57M<0.1%–New–
HOMBHome Bancshares IncCOM90,175$2.57M<0.1%+66,946+288.2%AddedHistory
SKYWSkywest IncCOM24,953$2.57M<0.1%+20,982+528.4%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK905,402$2.58M<0.1%+406,078+81.3%AddedHistory
EURKEureka Acquisition CorpSHS CL A247,500$2.58M<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock121,728$2.60M<0.1%+121,728NewHistory
UPLDUpland Software, Inc.COM1,333,365$2.60M<0.1%−2,260−0.2%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM449,203$2.60M<0.1%−36,157−7.4%ReducedHistory
KMTKennametal IncCOM113,329$2.60M<0.1%−35,379−23.8%ReducedHistory
NNNextnav Inc.COMMON STOCK171,195$2.60M<0.1%+78,016+83.7%AddedHistory
TACOBerto Acquisition Corp.COM250,000$2.60M<0.1%+250,000NewHistory
MRTNMarten Transport LtdCOM201,864$2.62M<0.1%−195,600−49.2%ReducedHistory

Options (770)

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 770 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$879.8M$907.7M
TSLATesla, Inc.Stock$809.1M$310.4M
AAPLApple Inc.Stock$591.4M$457.7M
PLTRPalantir Technologies Inc.Stock$460.1M$479.7M
MUMicron Technology IncStock$581.2M$298.4M
AMDAdvanced Micro Devices IncStock$600.6M$254.6M
METAMeta Platforms, Inc.Stock$447.4M$297.7M
BABAAlibaba Group Holding LtdADR$228.5M$472.9M
CRWDCrowdStrike Holdings, Inc.Stock$452.3M$244.3M
BKNGBooking Holdings Inc.Stock$162.1M$532.6M
NFLXNetflix IncStock$157.2M$487.3M
BABoeing CoStock$305.7M$315.6M
AMZNAmazon Com IncStock$367.0M$250.2M
SMCISuper Micro Computer, Inc.Stock$283.3M$310.5M
iShares Russell 2000 ETF464287655ETF$577.2M–
NETCloudflare, Inc.CL A COM$237.6M$310.5M
AVGOBroadcom Inc.Stock$417.8M$112.7M
PDDPDD Holdings Inc.SPONSORED ADS$222.6M$302.7M
GOOGLAlphabet Inc.Stock$329.2M$159.8M
LLYEli Lilly & CoStock$306.0M$168.0M
RDDTReddit, Inc.Stock$240.4M$197.5M
MSFTMicrosoft CorpStock$185.3M$246.0M
JPMJPMorgan Chase & CoStock$21.4M$400.5M
TDToronto Dominion BankStock$239.1M$182.3M
HOODRobinhood Markets, Inc.Stock$177.0M$228.3M
GSGoldman Sachs Group IncStock$132.8M$248.6M
SPOTSpotify Technology S.A.Stock$137.4M$216.5M
APPAppLovin CorpCOM CL A$207.9M$142.8M
CVNACarvana Co.CL A$152.6M$183.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$324.8M$6.79M
GOOGAlphabet Inc.Stock$190.3M$123.3M
UBERUber Technologies, IncStock$150.6M$159.3M
DELLDell Technologies Inc.Stock$138.0M$154.6M
SNOWSnowflake Inc.Stock$205.4M$85.0M
NKENIKE, Inc.Stock$200.7M$74.7M
PANWPalo Alto Networks IncStock$174.5M$92.0M
INTCIntel CorpStock$130.7M$133.7M
CCitigroup IncStock$137.9M$124.8M
BRK.BBerkshire Hathaway IncStock$16.9M$234.9M
ASMLASML Holding NVADR$168.4M$68.5M
VRTVertiv Holdings CoCOM CL A$201.3M$34.2M
CRMSalesforce, Inc.Stock$119.2M$115.8M
MELIMercadolibre IncCOM$98.0M$135.1M
ARMArm Holdings PLCADR$132.9M$99.9M
CVXChevron CorpStock$107.2M$125.2M
ADBEAdobe Inc.Stock$159.1M$73.2M
BMOBank of MontrealCOM$160.6M$65.6M
PFEPfizer IncStock$114.5M$107.4M
FSLRFirst Solar, Inc.Stock$130.8M$80.2M
WMTWalmart Inc.Stock$3.76M$206.7M
COSTCostco Wholesale CorpStock$2.87M$207.6M
QCOMQualcomm IncStock$149.0M$57.9M
MRVLMarvell Technology, Inc.COM$200.3M$1.16M
DASHDoorDash, Inc.Stock$60.6M$133.2M
CVSCVS Health CorpStock$124.2M$65.9M
SOFISoFi Technologies, Inc.Stock$40.7M$147.6M
VSTVistra Corp.Stock$132.8M$55.0M
CMGChipotle Mexican Grill IncCOM$139.6M$46.4M
WFCWells Fargo & CompanyStock$23.4M$157.8M
TXNTexas Instruments IncStock$111.9M$65.2M
DISWalt Disney CoStock$127.9M$47.7M
TTDTrade Desk, Inc.Stock$149.3M$26.1M
DDOGDatadog, Inc.CL A COM$72.4M$99.6M
CMCanadian Imperial Bank of CommerceCOM$133.2M$38.6M
SBUXStarbucks CorpStock$92.6M$79.0M
FFord Motor CoStock$72.7M$93.3M
HDHome Depot, Inc.Stock$40.2M$120.9M
TGTTarget CorpStock$112.9M$46.2M
UNHUnitedHealth Group IncStock$72.4M$85.5M
SHOPShopify Inc.Stock$74.5M$82.8M
VVisa Inc.Stock$8.98M$147.2M
RYRoyal Bank of CanadaStock$117.7M$37.5M
PYPLPayPal Holdings, Inc.Stock$60.4M$93.5M
UALUnited Airlines Holdings, Inc.COM$102.4M$48.4M
JNJJohnson & JohnsonStock$6.11M$142.5M
OXYOccidental Petroleum CorpStock$101.3M$46.5M
CEGConstellation Energy CorpStock$102.0M$41.3M
AALAmerican Airlines Group Inc.Stock$89.4M$46.8M
IBMInternational Business Machines CorpStock$4.36M$131.6M
MDBMongoDB, Inc.CL A$100.2M$34.8M
MRNAModerna, Inc.Stock$104.4M$28.6M
HIMSHims & Hers Health, Inc.Stock$53.6M$77.1M
CELHCelsius Holdings, Inc.COM NEW$26.0M$104.6M
XOMExxonMobil Holdings CorpCOM$20.6M$109.2M
GWWW.W. Grainger, Inc.Stock$32.2M$93.9M
IONQIonQ, Inc.COM$30.8M$93.7M
SESea LtdSPONSORD ADS$41.4M$82.0M
ORCLOracle CorpStock$8.20M$114.3M
NVONovo Nordisk A SADR$113.2M$8.46M
RBLXRoblox CorpStock$47.1M$74.0M
ABNBAirbnb, Inc.Stock$52.8M$67.2M
MSMorgan StanleyStock$64.6M$54.3M
GEVGE Vernova Inc.Stock$81.2M$34.9M
NOWServiceNow, Inc.Stock$74.9M$39.1M
GMGeneral Motors CoCOM$60.9M$49.8M
ANETArista Networks, Inc.Stock$90.7M$18.5M
NEMNEWMONT CorpStock$85.6M$21.7M
DALDelta Air Lines, Inc.COM NEW$83.8M$22.4M
XYZBlock, Inc.CL A$77.6M$26.3M
ZSZscaler, Inc.Stock$53.1M$50.7M

Sold out since Q1 2025 (404)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 404 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$296.5M0.4%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$227.0M0.3%–
NVONovo Nordisk A SADR2,582,572$179.3M0.2%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$176.7M0.2%–
iShares Tr464288513IBOXX HI YD ETF1,920,000$151.5M0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,381,100$150.1M0.2%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$124.4M0.1%–
ITCIIntra-Cellular Therapies, Inc.COM923,809$121.9M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$107.6M0.1%–
Barrick Gold Corp067901108COM4,859,762$94.5M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF500,497$65.6M0.1%–
DGDollar General CorpCOM740,545$65.1M0.1%History
VSTVistra Corp.Stock507,097$59.6M0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$59.1M0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$53.4M0.1%–
MTBM&T Bank CorpCOM265,340$47.4M0.1%History
CPCanadian Pacific Kansas City LtdCOM669,549$47.0M0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG950,000$46.7M0.1%History
DFSDiscover Financial ServicesCOM269,176$45.9M0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$45.2M0.1%–
IFFInternational Flavors & Fragrances IncCOM526,463$40.9M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$40.7M<0.1%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$39.2M<0.1%–
ASMLASML Holding NVADR58,955$39.1M<0.1%History
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$35.1M<0.1%–
BPMCBlueprint Medicines CorpCOM388,986$34.4M<0.1%History
NIONIO Inc.ADR8,606,248$32.8M<0.1%History
Invesco QQQ Trust Series I46090E103ETF69,300$32.5M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$31.5M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$28.8M<0.1%–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$28.8M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -390,490$27.5M<0.1%History
STZConstellation Brands, Inc.Stock139,053$25.5M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE383,782$25.2M<0.1%History
PSAPublic StorageCOM76,378$22.9M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$22.6M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$22.6M<0.1%–
iShares Tr464287739U.S. REAL ES ETF232,203$22.2M<0.1%–
IRENIREN LtdORDINARY SHARES3,511,320$21.4M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM120,015$19.9M<0.1%History
APLDApplied Digital Corp.COM NEW3,381,851$19.0M<0.1%History
LENLennar CorpCL A163,407$18.8M<0.1%History
ULUnilever PLCSPON ADR NEW308,391$18.4M<0.1%History
JWNNordstrom IncStock749,321$18.3M<0.1%History
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$17.9M<0.1%–
Veren Inc92340V107COM NEW2,673,791$17.7M<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS928,333$17.6M<0.1%History
OTEXOpen Text CorpCOM647,115$16.3M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF170,947$16.0M<0.1%–
DELLDell Technologies Inc.Stock175,065$16.0M<0.1%History
LNTAlliant Energy CorpStock241,724$15.6M<0.1%History
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$15.4M<0.1%–
HUBBHubbell IncCOM44,387$14.7M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,971$14.7M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$14.5M<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$14.3M<0.1%–
WULFTerawulf Inc.COM5,117,074$14.0M<0.1%History
WMGWarner Music Group Corp.COM CL A433,891$13.6M<0.1%History
Omeros Corp682143AG7NOTE 5.250% 2/1–$13.5M<0.1%–
Starz Entertainment Corp535919500CL B NON VTG1,626,436$12.9M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$12.8M<0.1%–
CVXChevron CorpStock74,285$12.4M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,384,571$12.2M<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$12.1M<0.1%–
STNEStoneCo Ltd.COM1,115,639$11.7M<0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$11.5M<0.1%–
IRONDisc Medicine, Inc.COM219,603$10.9M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,748$10.9M<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$10.6M<0.1%–
AKRAcadia Realty TrustCOM SH BEN INT498,707$10.4M<0.1%History
U.S. Global Jets ETF26922A842ETF483,280$10.0M<0.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999990,000$10.0M<0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$9.93M<0.1%–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$9.74M<0.1%–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$9.74M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$9.66M<0.1%–
HLNHaleon plcADR913,214$9.40M<0.1%History
EOGEOG Resources IncStock72,721$9.33M<0.1%History
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