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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
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
5,033
−59 vs. Q1 2022
Portfolio value
$76.7B
−$4.69B (−5.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Millennium Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF2,155,241$604.1M0.8%+1,665,146+339.8%Added–
TSLATesla, Inc.Stock589,657$397.1M0.5%+32,077+5.8%AddedHistory
NXPINXP Semiconductors N.V.COM2,488,357$368.4M0.5%+2,020,213+431.5%AddedHistory
ORCLOracle CorpStock5,226,867$365.2M0.5%+3,808,395+268.5%AddedHistory
AAPLApple Inc.Stock2,668,542$364.8M0.5%+7980.0%AddedHistory
HUMHumana IncStock715,729$335.0M0.4%+304,253+73.9%AddedHistory
METAMeta Platforms, Inc.Stock2,053,959$331.2M0.4%+744,221+56.8%AddedHistory
BSXBoston Scientific CorpStock8,871,887$330.7M0.4%+5,002,334+129.3%AddedHistory
AMZNAmazon Com IncStock3,008,903$319.6M0.4%−696,217−18.8%ReducedConverted for a 20-for-1 splitHistory
AMDAdvanced Micro Devices IncStock4,098,347$313.4M0.4%+1,181,002+40.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,513,072$301.3M0.4%−4,330,916−36.6%Reduced–
LLYEli Lilly & CoStock927,095$300.6M0.4%+527,177+131.8%AddedHistory
ATVIActivision Blizzard, Inc.COM3,835,887$298.7M0.4%−2,392,248−38.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,651,997$298.6M0.4%+1,402,124+112.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,639,499$297.5M0.4%+945,986+35.1%AddedHistory
ABTAbbott LaboratoriesStock2,593,595$281.8M0.4%+23,869+0.9%AddedHistory
MSFTMicrosoft CorpStock1,093,577$280.9M0.4%+122,978+12.7%AddedHistory
CICigna GroupStock1,062,496$280.0M0.4%+146,238+16.0%AddedHistory
PANWPalo Alto Networks IncStock562,417$277.8M0.4%+504,637+873.4%AddedHistory
MCKMcKesson CorpStock832,953$271.7M0.4%+159,458+23.7%AddedHistory
MRKMerck & Co., Inc.Stock2,978,254$271.5M0.4%+146,148+5.2%AddedHistory
WFCWells Fargo & CompanyStock6,518,363$255.3M0.3%+1,918,058+41.7%AddedHistory
ITGartner IncCOM963,565$233.0M0.3%+544,479+129.9%AddedHistory
FDXFedEx CorpStock1,000,642$226.9M0.3%+121,300+13.8%AddedHistory
CNICanadian National Railway CoStock1,949,250$219.3M0.3%+1,640,832+532.0%AddedHistory
MSMorgan StanleyStock2,869,326$218.2M0.3%+1,277,900+80.3%AddedHistory
AAPAdvance Auto Parts IncCOM1,259,314$218.0M0.3%+594,605+89.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,315,247$216.9M0.3%+1,140,863+52.5%AddedHistory
TMUST-Mobile US, Inc.Stock1,553,199$209.0M0.3%+952,306+158.5%AddedHistory
AMGNAmgen IncStock841,228$204.7M0.3%+542,713+181.8%AddedHistory
MPCMarathon Petroleum CorpStock2,471,585$203.2M0.3%+1,797,790+266.8%AddedHistory
VLOValero Energy CorpStock1,892,720$201.2M0.3%+1,700,432+884.3%AddedHistory
ACNAccenture plcStock691,967$192.1M0.3%+378,799+121.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A379,329$187.8M0.2%+89,424+30.8%AddedHistory
WATWaters CorpCOM566,916$187.6M0.2%+509,071+880.1%AddedHistory
KRKroger CoStock3,940,775$186.5M0.2%+1,247,237+46.3%AddedHistory
AXPAmerican Express CoStock1,338,813$185.6M0.2%+959,051+252.5%AddedHistory
PEPPepsiCo IncStock1,076,220$179.4M0.2%+778,254+261.2%AddedHistory
CFCF Industries Holdings, Inc.COM2,090,197$179.2M0.2%+723,317+52.9%AddedHistory
SUSuncor Energy IncStock5,068,653$177.8M0.2%+3,572,335+238.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,860,653$176.8M0.2%−1,102,159−27.8%ReducedHistory
BGBunge Global SACOM1,949,465$176.8M0.2%+292,349+17.6%AddedHistory
Shaw Communications Inc82028K200CL B CONV5,945,400$175.2M0.2%−1,953,510−24.7%Reduced–
VMWVmware LLCCL A COM1,535,932$175.1M0.2%+1,175,726+326.4%AddedHistory
SHELShell plcADR3,330,332$174.1M0.2%+1,958,577+142.8%AddedHistory
DELLDell Technologies Inc.Stock3,727,562$172.3M0.2%+1,075,858+40.6%AddedHistory
CNCCentene CorpStock2,031,828$171.9M0.2%+1,067,205+110.6%AddedHistory
CCICrown Castle Inc.REIT1,019,816$171.7M0.2%+52,656+5.4%AddedHistory
ADBEAdobe Inc.Stock468,730$171.6M0.2%+163,536+53.6%AddedHistory
CCitigroup IncStock3,659,959$168.3M0.2%+1,580,092+76.0%AddedHistory
DRIDarden Restaurants IncCOM1,478,131$167.2M0.2%+1,407,313+1,987.2%AddedHistory
WECWec Energy Group, Inc.Stock1,647,657$165.8M0.2%+1,085,475+193.1%AddedHistory
CLColgate Palmolive CoStock2,053,334$164.6M0.2%−507,137−19.8%ReducedHistory
BACBank of America CorpStock5,274,261$164.2M0.2%+1,304,054+32.8%AddedHistory
AONAon plcCL A599,769$161.7M0.2%+548,672+1,073.8%AddedHistory
MRVLMarvell Technology, Inc.COM3,679,695$160.2M0.2%+2,221,193+152.3%AddedHistory
AMEAmetek IncCOM1,455,769$160.0M0.2%+624,368+75.1%AddedHistory
THCTenet Healthcare CorpCOM NEW3,021,415$158.8M0.2%+1,711,339+130.6%AddedHistory
MOAltria Group, Inc.Stock3,800,066$158.7M0.2%+1,931,183+103.3%AddedHistory
BLKBlackRock, Inc.COM258,261$157.3M0.2%+23,164+9.9%AddedHistory
TTTrane Technologies plcSHS1,195,924$155.3M0.2%+300,147+33.5%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM3,821,322$155.1M0.2%−765,687−16.7%ReducedHistory
MCHPMicrochip Technology IncStock2,664,421$154.8M0.2%+2,149,115+417.1%AddedHistory
NINisource Inc.COM5,221,376$154.0M0.2%−172,073−3.2%ReducedHistory
BABoeing CoStock1,122,218$153.4M0.2%+562,936+100.7%AddedHistory
IQVIQVIA Holdings Inc.Stock700,691$152.0M0.2%+683,845+4,059.4%AddedHistory
OVVOvintiv Inc.COM3,429,286$151.5M0.2%+3,191,232+1,340.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,391,899$151.4M0.2%+233,953+10.8%AddedHistory
STZConstellation Brands, Inc.Stock644,354$150.2M0.2%+421,061+188.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,607,837$148.9M0.2%+1,091,994+211.7%AddedHistory
WDAYWorkday, Inc.CL A1,064,265$148.6M0.2%+487,575+84.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,575,851$148.2M0.2%+508,029+47.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,532,211$147.8M0.2%+3,831,359+225.3%AddedHistory
BKNGBooking Holdings Inc.Stock82,082$143.6M0.2%−829−1.0%ReducedHistory
NVONovo Nordisk A SADR1,271,864$141.7M0.2%+1,096,564+625.5%AddedHistory
AVTRAvantor, Inc.COM4,515,958$140.4M0.2%+3,514,936+351.1%AddedHistory
CAGConagra Brands Inc.Stock4,059,856$139.0M0.2%+4,031,346+14,140.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM8,688,409$136.2M0.2%+7,026,742+422.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,191,507$136.1M0.2%+2,655,886+495.9%AddedHistory
CSXCSX CorpStock4,648,793$135.1M0.2%+991,990+27.1%AddedHistory
SFStifel Financial CorpCOM2,408,782$134.9M0.2%−503,299−17.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM6,519,552$134.0M0.2%+2,734,126+72.2%AddedHistory
INTUIntuit Inc.Stock347,012$133.8M0.2%+339,807+4,716.3%AddedHistory
CBRECbre Group, Inc.CL A1,816,527$133.7M0.2%−192,055−9.6%ReducedHistory
LOWLowes Companies IncStock764,297$133.5M0.2%+621,885+436.7%AddedHistory
NFLXNetflix IncStock762,965$133.4M0.2%+552,263+262.1%AddedHistory
BPBP PLCADR4,701,490$133.3M0.2%+2,150,113+84.3%AddedHistory
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/155,725$133.0M0.2%−54,524−49.5%Reduced–
ESSEssex Property Trust, Inc.COM506,231$132.4M0.2%+400,270+377.8%AddedHistory
MTBM&T Bank CorpCOM828,809$132.1M0.2%+828,809NewHistory
SCHWSchwab Charles CorpStock2,081,561$131.5M0.2%+1,555,208+295.5%AddedHistory
DISWalt Disney CoStock1,386,710$130.9M0.2%−38,470−2.7%ReducedHistory
GMGeneral Motors CoCOM4,113,508$130.6M0.2%−560,391−12.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,066,042$130.6M0.2%+380,722+55.6%AddedHistory
CMCSAComcast CorpStock3,324,368$130.4M0.2%−711,556−17.6%ReducedHistory
VVisa Inc.Stock661,565$130.3M0.2%−93,043−12.3%ReducedHistory
YAlleghany CorpCOM155,836$129.8M0.2%+128,756+475.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW4,473,168$129.6M0.2%+170,024+4.0%AddedHistory
TAT&T Inc.Stock6,099,125$127.8M0.2%+3,442,124+129.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,526,003$126.5M0.2%+224,011+17.2%AddedHistory

Options (1,472)

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 1,472 by value.

Option positions of Millennium Management LLC in Q2 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$5.90B$4.90B
SPYSPDR S&P 500 ETF TrustETF$5.50B$2.91B
iShares Russell 2000 ETF464287655ETF$4.47B$3.01B
AAPLApple Inc.Stock$3.30B$1.57B
TSLATesla, Inc.Stock$3.24B$1.04B
AMZNAmazon Com IncStock$1.97B$1.16B
MSFTMicrosoft CorpStock$1.56B$873.4M
GOOGLAlphabet Inc.Stock$1.58B$371.1M
METAMeta Platforms, Inc.Stock$880.6M$353.4M
BABAAlibaba Group Holding LtdADR$599.0M$460.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$890.8M$92.7M
SPDR Series Trust78468R556SP O&G EXPL PRO$503.9M$256.9M
XOMExxonMobil Holdings CorpCOM$437.0M$297.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$429.9M$288.4M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$196.2M$480.1M
AMDAdvanced Micro Devices IncStock$537.9M$121.3M
NVDANVIDIA CorpStock$567.1M$80.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$466.6M$74.2M
PANWPalo Alto Networks IncStock$399.9M$111.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$234.1M$250.5M
CVXChevron CorpStock$285.1M$188.8M
DISWalt Disney CoStock$331.3M$136.6M
BRK.BBerkshire Hathaway IncStock$347.4M$117.0M
JPMJPMorgan Chase & CoStock$275.5M$181.9M
iShares Tr464287234MSCI EMG MKT ETF$243.5M$209.7M
CCitigroup IncStock$352.0M$89.5M
WMTWalmart Inc.Stock$255.7M$180.5M
State Street SPDR S&P Biotech ETF78464A870ETF$265.0M$154.4M
BACBank of America CorpStock$243.4M$172.5M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$186.6M$221.0M
State Street Technology Select Sector SPDR ETF81369Y803ETF$328.1M$69.4M
TMUST-Mobile US, Inc.Stock$300.2M$70.2M
IBMInternational Business Machines CorpStock$253.1M$96.4M
MCDMcDonalds CorpStock$188.6M$141.4M
WFCWells Fargo & CompanyStock$213.3M$116.0M
CRMSalesforce, Inc.Stock$211.3M$117.5M
INTCIntel CorpStock$214.2M$108.6M
UALUnited Airlines Holdings, Inc.COM$278.0M$26.9M
AVGOBroadcom Inc.Stock$200.4M$94.8M
MRKMerck & Co., Inc.Stock$164.7M$127.2M
BABoeing CoStock$177.2M$111.5M
COPConocoPhillipsStock$220.1M$64.8M
HDHome Depot, Inc.Stock$212.8M$67.9M
UNPUnion Pacific CorpStock$230.2M$50.4M
ABBVAbbVie Inc.Stock$164.5M$113.8M
KOCoca Cola CoStock$135.6M$133.5M
MUMicron Technology IncStock$236.1M$20.7M
UNHUnitedHealth Group IncStock$189.4M$67.3M
PEPPepsiCo IncStock$176.5M$75.9M
VLOValero Energy CorpStock$193.1M$58.3M
JNJJohnson & JohnsonStock$136.6M$111.4M
GSGoldman Sachs Group IncStock$168.3M$77.5M
MAMastercard IncStock$212.0M$27.9M
CICigna GroupStock$153.7M$74.6M
SPGIS&P Global Inc.Stock$109.1M$119.1M
VanEck ETF Trust92189H607OIL SERVICES ETF$192.2M$31.5M
GOOGAlphabet Inc.Stock$195.8M$26.9M
VVisa Inc.Stock$141.8M$77.5M
iShares Tr464287184CHINA LG-CAP ETF$103.3M$115.6M
State Street Materials Select Sector SPDR ETF81369Y100ETF$130.3M$85.1M
VZVerizon Communications IncStock$90.5M$121.0M
PGProcter & Gamble CoStock$118.7M$89.7M
QCOMQualcomm IncStock$159.4M$48.6M
NFLXNetflix IncStock$152.7M$53.6M
XYZBlock, Inc.CL A$98.2M$98.7M
MSMorgan StanleyStock$141.2M$53.9M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$128.5M$62.4M
HONHoneywell International IncCOM$147.8M$42.5M
CSCOCisco Systems, Inc.Stock$102.3M$86.3M
GILDGilead Sciences, Inc.Stock$104.3M$83.4M
LLYEli Lilly & CoStock$161.8M$23.5M
NEENextera Energy IncStock$122.2M$53.6M
iShares MSCI Eafe ETF464287465ETF$38.3M$137.5M
GLDSPDR Gold TrustETF$148.5M$25.3M
LMTLockheed Martin CorpStock$84.4M$88.4M
CMCSAComcast CorpStock$94.5M$77.5M
UPSUnited Parcel Service IncStock$109.4M$61.5M
BMYBristol Myers Squibb CoStock$106.4M$64.3M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$67.3M$100.0M
AMGNAmgen IncStock$73.3M$93.6M
ADPAutomatic Data Processing IncStock$145.6M$19.9M
COSTCostco Wholesale CorpStock$131.9M$33.4M
TWTRTwitter, Inc.COM$110.3M$54.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$29.7M$133.6M
FDXFedEx CorpStock$133.1M$29.5M
WDAYWorkday, Inc.CL A$131.8M$26.3M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$35.1M$119.3M
TMOThermo Fisher Scientific Inc.Stock$146.3M$7.88M
ORCLOracle CorpStock$97.1M$53.8M
LOWLowes Companies IncStock$124.2M$26.1M
ADBEAdobe Inc.Stock$104.7M$40.3M
PFEPfizer IncStock$66.7M$77.8M
MCKMcKesson CorpStock$118.1M$22.9M
TXNTexas Instruments IncStock$64.3M$73.5M
ATVIActivision Blizzard, Inc.COM$109.3M$28.3M
PYPLPayPal Holdings, Inc.Stock$80.4M$55.7M
CATCaterpillar IncStock$109.4M$23.6M
REGNRegeneron Pharmaceuticals, Inc.COM$120.4M$12.5M
BIDUBaidu, Inc.ADR$104.5M$27.3M
LRCXLam Research CorpCOM$112.3M$18.4M

Sold out since Q1 2022 (830)

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

The largest 100 of 830 by value last quarter.

Positions of Millennium Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM5,526,432$517.1M0.6%History
CVECenovus Energy Inc.COM17,506,636$292.1M0.4%History
PLANAnaplan, Inc.COM3,623,678$235.7M0.3%History
MIMEMimecast LtdORD SHS2,119,392$168.6M0.2%History
ZNGAZynga IncCL A14,473,835$133.7M0.2%History
VNEArriver Holdco, Inc.COM3,426,773$126.6M0.2%History
MGPMGM Growth Properties LLCCL A COM3,120,375$120.8M0.1%History
TRUTransUnionCOM1,056,244$109.2M0.1%History
NIO Inc.62914VAB2NOTE 4.500% 2/043,342$99.2M0.1%–
HMHCHoughton Mifflin Harcourt CoCOM4,301,488$90.4M0.1%History
FLOWSPX FLOW, Inc.COM823,382$71.0M0.1%History
EPAYBottomline Technologies IncCOM1,232,408$69.9M0.1%History
VMRKVivmark ResidentialSH BEN INT733,493$66.0M0.1%History
Arch Resources, Inc.039389AB7NOTE 5.250%11/115,000$57.1M0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/123,618$56.2M0.1%–
PENPenumbra IncCOM226,893$50.4M0.1%History
MASMasco CorpCOM962,848$49.1M0.1%History
ANATAmerican National Group IncCOM NEW251,527$47.6M0.1%History
TSCTriState Capital Holdings, Inc.COM1,420,642$47.2M0.1%History
ENOVEnovis CORPCOM1,170,675$46.6M0.1%History
AWKAmerican Water Works Company, Inc.Stock276,841$45.8M0.1%History
PBCTPeople's United Financial, Inc.COM2,082,971$41.6M0.1%History
Gogo Inc.38046CAD1NOTE 6.000% 5/112,390$39.6M<0.1%–
BTUPeabody Energy CorpCOM1,513,546$37.1M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW609,104$36.9M<0.1%History
51JOB Inc316827104SPONSORED ADS608,439$35.6M<0.1%–
ISBCInvestors Bancorp, Inc.COM2,334,005$34.8M<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM2,768,677$31.5M<0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A3,138,725$31.2M<0.1%–
ICUIIcu Medical IncCOM135,703$30.2M<0.1%History
Tilray Inc88688TAB6NOTE 5.000%10/031,000$29.9M<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A2,904,916$28.8M<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/113,395$28.1M<0.1%–
II-VI Inc902104AB4NOTE 0.250% 9/018,046$27.9M<0.1%–
FOEFerro CorpCOM1,253,560$27.3M<0.1%History
PENGPenguin Solutions, Inc.SHS976,827$25.2M<0.1%History
GNKGenco Shipping & Trading LtdSHS1,060,134$25.0M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/018,225$25.0M<0.1%–
AEOAmerican Eagle Outfitters IncCOM1,460,942$24.5M<0.1%History
PRGOPERRIGO Co plcSHS636,750$24.5M<0.1%History
AZPNASPENTECH CorpCOM145,205$24.0M<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A735,178$23.4M<0.1%History
OLPXOlaplex Holdings, Inc.COM1,435,236$22.4M<0.1%History
COMPCompass, Inc.CL A2,821,873$22.2M<0.1%History
NDSNNordson CorpCOM97,225$22.1M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/018,000$22.0M<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/110,000$21.7M<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS2,111,000$20.8M<0.1%–
BGSB&G Foods, Inc.COM757,498$20.4M<0.1%History
VRTSVirtus Investment Partners, Inc.COM80,042$19.2M<0.1%History
LCIDLucid Group, Inc.COM746,494$19.0M<0.1%History
IRTIndependence Realty Trust, Inc.COM708,390$18.7M<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A1,880,132$18.5M<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/118,500$18.0M<0.1%–
CHHChoice Hotels International IncCOM126,127$17.9M<0.1%History
MAINMain Street Capital CORPCEF417,432$17.8M<0.1%History
CMSCMS Energy CorpCOM252,246$17.6M<0.1%History
ABEVAmbev S.A.SPONSORED ADR5,443,950$17.6M<0.1%History
OGNOrganon & Co.Stock503,021$17.6M<0.1%History
LILi Auto Inc.SPONSORED ADS679,867$17.5M<0.1%History
FOURShift4 Payments, Inc.CL A279,073$17.3M<0.1%History
RELYRemitly Global, Inc.COM1,678,423$16.6M<0.1%History
TEXTerex CorpStock429,085$15.3M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF125,581$15.2M<0.1%–
iShares Inc464286822MSCI MEXICO ETF273,572$15.0M<0.1%–
OCAOmnichannel Acquisition Corp.COM CL A1,460,885$14.6M<0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/115,000$14.4M<0.1%–
GPORGulfport Energy CorpCOMMON SHARES159,389$14.3M<0.1%History
XENTIntersect ENT, Inc.COM510,536$14.3M<0.1%History
Cascade Acquisition Corp147151104COM CL A1,417,510$14.3M<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS1,420,630$14.1M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/017,000$14.0M<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS1,385,151$13.8M<0.1%–
ULCCFrontier Group Holdings, Inc.COM1,210,714$13.7M<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/120,353$13.6M<0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A1,877,064$13.3M<0.1%History
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/113,500$13.2M<0.1%–
IDAIdacorp IncCOM114,352$13.2M<0.1%History
SVF Investment Corp 3G8601N108CL A SHS1,326,795$13.1M<0.1%–
RH74967XAD5NOTE 9/18,000$13.1M<0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM1,313,172$13.0M<0.1%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS1,303,706$12.9M<0.1%–
HRLHormel Foods CorpCOM242,887$12.5M<0.1%History
DASHDoorDash, Inc.Stock106,618$12.5M<0.1%History
APTSPreferred Apartment Communities IncCOM491,644$12.3M<0.1%History
DISH Network CORP25470MAF6NOTE 12/112,000$11.7M<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM292,917$11.5M<0.1%History
HOPEHope Bancorp IncCOM713,036$11.5M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW922,277$11.4M<0.1%–
OLOOlo Inc.CL A860,401$11.4M<0.1%History
Trepont Acquisition Corp IG9095M101SHS CL A1,128,059$11.3M<0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK934,353$11.3M<0.1%History
GDENNew Royal Holdco I Inc.COM193,689$11.2M<0.1%History
BMBLBumble Inc.COM CL A385,318$11.2M<0.1%History
CROXCrocs, Inc.COM145,963$11.2M<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF48,851$11.1M<0.1%–
KMPRKEMPER CorpCOM196,489$11.1M<0.1%History
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/20321,100,000$11.1M<0.1%–
EJFAEJF Acquisition Corp.CL A SHS1,109,000$11.0M<0.1%History
PTRAQProterra IncCOM1,434,334$10.8M<0.1%History