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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,912
−111 vs. Q4 2024
Portfolio value
$103.0B
−$12.5B (−10.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Millennium Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF9,308,270$5.23B5.1%+3,757,143+67.7%Added–
NVDANVIDIA CorpStock9,233,791$1.00B1.0%−740,500−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,562,183$900.4M0.9%−993,694−38.9%ReducedHistory
AMZNAmazon Com IncStock4,556,903$867.0M0.8%+229,253+5.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF17,587,156$823.3M0.8%−12,263,042−41.1%ReducedHistory
BSXBoston Scientific CorpStock8,344,156$791.3M0.8%−784,572−8.6%ReducedHistory
BACBank of America CorpStock17,293,229$721.6M0.7%−7,7940.0%ReducedHistory
MSFTMicrosoft CorpStock1,846,619$693.2M0.7%−739,560−28.6%ReducedHistory
WFCWells Fargo & CompanyStock9,056,742$650.2M0.6%−4,335,066−32.4%ReducedHistory
LLYEli Lilly & CoStock681,013$562.5M0.5%−120,052−15.0%ReducedHistory
SCHWSchwab Charles CorpStock6,848,198$536.1M0.5%+906,293+15.3%AddedHistory
UNHUnitedHealth Group IncStock1,010,168$529.1M0.5%−120,482−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,411,734$527.6M0.5%+2,051,633+150.8%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,955,712$500.6M0.5%−1,547,762−18.2%ReducedHistory
AVGOBroadcom Inc.Stock2,951,540$494.2M0.5%−4,373,217−59.7%ReducedHistory
MSMorgan StanleyStock4,209,583$491.1M0.5%+521,943+14.2%AddedHistory
COFCapital One Financial CorpStock2,624,567$470.6M0.5%−651,111−19.9%ReducedHistory
EQIXEquinix IncCOM516,823$421.4M0.4%+215,087+71.3%AddedHistory
AAPLApple Inc.Stock1,890,176$419.9M0.4%+780,572+70.3%AddedHistory
LINLinde PLCStock884,944$412.1M0.4%+623,687+238.7%AddedHistory
DHRDanaher CorpStock1,975,092$404.9M0.4%+1,342,105+212.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW796,865$394.7M0.4%+231,770+41.0%AddedHistory
MSCIMSCI Inc.Stock690,295$390.4M0.4%+423,944+159.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF816,859$383.0M0.4%+474,326+138.5%Added–
MAMastercard IncStock685,965$376.0M0.4%+121,283+21.5%AddedHistory
HESHess CorpStock2,328,564$371.9M0.4%−82,522−3.4%ReducedHistory
CVECenovus Energy Inc.COM25,619,189$356.4M0.3%−3,891,226−13.2%ReducedHistory
HDHome Depot, Inc.Stock925,818$339.3M0.3%+670,139+262.1%AddedHistory
FHNFirst Horizon CorpCOM16,501,088$320.5M0.3%−4,784,218−22.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,524,602$316.4M0.3%−56,361−1.6%ReducedHistory
JCIJohnson Controls International plcStock3,853,062$308.7M0.3%+1,511,130+64.5%AddedHistory
FICOFair Isaac CorpCOM164,418$303.2M0.3%+56,069+51.7%AddedHistory
BRK.BBerkshire Hathaway IncStock567,246$302.1M0.3%−116,581−17.0%ReducedHistory
CGCarlyle Group Inc.COM6,891,525$300.4M0.3%+5,398,358+361.5%AddedHistory
INTCIntel CorpStock13,214,781$300.1M0.3%+8,881,848+205.0%AddedHistory
GOOGAlphabet Inc.Stock1,913,216$298.9M0.3%+4,283+0.2%AddedHistory
SPGIS&P Global Inc.Stock585,490$297.5M0.3%−38,633−6.2%ReducedHistory
NFLXNetflix IncStock309,511$288.6M0.3%−402,139−56.5%ReducedHistory
TSLATesla, Inc.Stock1,111,653$288.1M0.3%−855,104−43.5%ReducedHistory
CMAComerica IncCOM4,848,298$286.3M0.3%+2,483,534+105.0%AddedHistory
INTUIntuit Inc.Stock465,726$286.0M0.3%+173,910+59.6%AddedHistory
GILDGilead Sciences, Inc.Stock2,538,504$284.4M0.3%+1,855,995+271.9%AddedHistory
DFSDiscover Financial ServicesCOM1,651,554$281.9M0.3%−42,600−2.5%ReducedHistory
AMATApplied Materials IncStock1,933,804$280.6M0.3%+502,051+35.1%AddedHistory
FEFirstenergy CorpCOM6,916,216$279.6M0.3%+5,439,299+368.3%AddedHistory
KEYKeycorpCOM17,057,591$272.8M0.3%+5,721,852+50.5%AddedHistory
EQTEQT CorpStock4,973,279$265.7M0.3%+1,656,139+49.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,539,618$265.6M0.3%−313,173−16.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,822,519$254.0M0.2%−24,071−0.6%ReducedHistory
TECKTeck Resources LtdCL B6,937,553$252.7M0.2%+372,937+5.7%AddedHistory
CVSCVS Health CorpStock3,728,991$252.6M0.2%−462,584−11.0%ReducedHistory
ANETArista Networks, Inc.Stock3,249,958$251.8M0.2%+979,639+43.1%AddedHistory
ETREntergy CorpCOM2,927,005$250.2M0.2%−949,980−24.5%ReducedHistory
EWEdwards Lifesciences CorpStock3,444,764$249.7M0.2%+3,216,598+1,409.8%AddedHistory
LMTLockheed Martin CorpStock557,115$248.9M0.2%+190,376+51.9%AddedHistory
DTEDte Energy CoCOM1,793,268$248.0M0.2%+873,205+94.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS3,764,086$245.0M0.2%+1,817,124+93.3%AddedHistory
SHOPShopify Inc.Stock2,539,108$242.4M0.2%+1,405,328+124.0%AddedHistory
MNSTMonster Beverage CorpCOM4,110,984$240.6M0.2%−270,174−6.2%ReducedHistory
BABoeing CoStock1,394,207$237.8M0.2%−392,479−22.0%ReducedHistory
ADBEAdobe Inc.Stock618,183$237.1M0.2%+171,828+38.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,020,797$236.2M0.2%−1,403,211−57.9%ReducedHistory
RTXRTX CorpStock1,746,022$231.3M0.2%+164,802+10.4%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$228.4M0.2%–––
DYDycom Industries IncCOM1,481,394$225.7M0.2%+45,562+3.2%AddedHistory
PCGPG&E CorpStock12,973,268$222.9M0.2%+377,740+3.0%AddedHistory
AAgilent Technologies, Inc.COM1,904,976$222.8M0.2%+44,882+2.4%AddedHistory
TMUST-Mobile US, Inc.Stock828,614$221.0M0.2%+664,175+403.9%AddedHistory
TEAMAtlassian CorpCL A1,036,192$219.9M0.2%+399,709+62.8%AddedHistory
COOCooper Companies, Inc.COM2,577,416$217.4M0.2%+707,166+37.8%AddedHistory
BLKBlackRock, Inc.Stock227,394$215.2M0.2%+227,394NewHistory
AMGAffiliated Managers Group, Inc.Stock1,265,655$212.7M0.2%+960,158+314.3%AddedHistory
HONHoneywell International IncCOM1,003,055$212.4M0.2%−28,305−2.7%ReducedHistory
WMBWilliams Companies, Inc.COM3,533,111$211.1M0.2%−369,462−9.5%ReducedHistory
BABAAlibaba Group Holding LtdADR1,589,380$210.2M0.2%+427,826+36.8%AddedHistory
FAFFirst American Financial CorpStock3,192,862$209.5M0.2%−1,134,531−26.2%ReducedHistory
JNJJohnson & JohnsonStock1,254,049$208.0M0.2%−492,196−28.2%ReducedHistory
EXEExpand Energy CorpCOM1,854,791$206.5M0.2%+808,777+77.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,055,845$199.4M0.2%+2,307,859+308.5%AddedHistory
GEGeneral Electric CoStock993,079$198.8M0.2%+603,264+154.8%AddedHistory
KKRKKR & Co. Inc.COM1,711,578$197.9M0.2%−696,183−28.9%ReducedHistory
CLColgate Palmolive CoStock2,111,401$197.8M0.2%+608,407+40.5%AddedHistory
CORCencora, Inc.Stock710,465$197.6M0.2%−174,533−19.7%ReducedHistory
CAHCardinal Health IncStock1,405,989$193.7M0.2%−1,990,235−58.6%ReducedHistory
NRGNRG Energy, Inc.Stock2,005,484$191.4M0.2%−443,772−18.1%ReducedHistory
SRESempraStock2,680,552$191.3M0.2%+1,250,168+87.4%AddedHistory
DOVDOVER CorpCOM1,080,611$189.8M0.2%+127,780+13.4%AddedHistory
PFEPfizer IncStock7,459,512$189.0M0.2%+4,420,708+145.5%AddedHistory
ITGartner IncCOM447,250$187.7M0.2%+149,973+50.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,296,961$187.6M0.2%+1,456,820+173.4%Added–
LDOSLeidos Holdings, Inc.COM1,377,050$185.8M0.2%+1,123,721+443.6%AddedHistory
USBUS Bancorp DECOM NEW4,362,985$184.2M0.2%+3,205,215+276.8%AddedHistory
KKellanovaStock2,210,417$182.3M0.2%−59,863−2.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,038,026$182.1M0.2%−2,209,607−30.5%ReducedHistory
WMTWalmart Inc.Stock2,062,995$181.1M0.2%−906,206−30.5%ReducedHistory
AZOAutoZone IncCOM45,971$175.3M0.2%+15,809+52.4%AddedHistory
MUMicron Technology IncStock1,996,209$173.5M0.2%+1,816,454+1,010.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock986,740$173.4M0.2%+94,548+10.6%AddedHistory
BERYBerry Global Group, Inc.COM2,478,953$173.1M0.2%+1,685,736+212.5%AddedHistory
XELXcel Energy IncStock2,418,630$171.2M0.2%+487,273+25.2%AddedHistory

Options (1,187)

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 1,187 by value.

Option positions of Millennium Management LLC in Q1 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$5.10B$2.14B
Invesco QQQ Trust Series I46090E103ETF$3.97B$1.87B
NVDANVIDIA CorpStock$2.76B$1.23B
SPYSPDR S&P 500 ETF TrustETF$2.83B$697.1M
AAPLApple Inc.Stock$1.82B$1.28B
MSFTMicrosoft CorpStock$2.06B$853.0M
AMZNAmazon Com IncStock$2.00B$907.9M
METAMeta Platforms, Inc.Stock$1.42B$852.3M
TSLATesla, Inc.Stock$1.16B$920.6M
GOOGLAlphabet Inc.Stock$1.34B$414.2M
iShares Tr464288513IBOXX HI YD ETF$1.18B$512.0M
AVGOBroadcom Inc.Stock$849.6M$450.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$617.4M$483.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF$882.8M$183.4M
AMDAdvanced Micro Devices IncStock$662.6M$265.9M
iShares Tr464287234MSCI EMG MKT ETF$554.8M$222.3M
NFLXNetflix IncStock$468.4M$227.4M
CRHCRH Public Ltd CoORD–$671.0M
iShares Tr464287184CHINA LG-CAP ETF$394.2M$269.8M
XOMExxonMobil Holdings CorpCOM$419.8M$201.1M
BABAAlibaba Group Holding LtdADR$212.7M$381.6M
GOOGAlphabet Inc.Stock$380.1M$180.6M
JPMJPMorgan Chase & CoStock$357.0M$171.2M
COSTCostco Wholesale CorpStock$295.7M$182.7M
BRK.BBerkshire Hathaway IncStock$329.0M$146.0M
BACBank of America CorpStock$324.3M$150.3M
VVisa Inc.Stock$306.4M$159.8M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$397.2M$63.2M
State Street Technology Select Sector SPDR ETF81369Y803ETF$336.0M$118.7M
CVXChevron CorpStock$309.9M$133.7M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$417.4M$18.5M
UNHUnitedHealth Group IncStock$225.6M$203.7M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$341.1M$80.9M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$207.1M$211.1M
ADBEAdobe Inc.Stock$313.2M$98.5M
LLYEli Lilly & CoStock$250.0M$160.0M
HDHome Depot, Inc.Stock$262.8M$135.0M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$292.8M$102.2M
ABBVAbbVie Inc.Stock$234.2M$147.3M
UBERUber Technologies, IncStock$275.6M$95.7M
IBMInternational Business Machines CorpStock$214.3M$154.6M
WMTWalmart Inc.Stock$221.8M$145.5M
MAMastercard IncStock$200.7M$123.6M
State Street SPDR S&P Biotech ETF78464A870ETF$269.3M$47.7M
QCOMQualcomm IncStock$230.6M$86.2M
PYPLPayPal Holdings, Inc.Stock$226.1M$90.3M
CRWDCrowdStrike Holdings, Inc.Stock$203.9M$107.3M
MSTRStrategy IncStock$236.1M$70.2M
iShares MSCI Eafe ETF464287465ETF$151.0M$148.2M
PDDPDD Holdings Inc.SPONSORED ADS$189.7M$107.7M
VanEck Semiconductor ETF92189F676ETF$99.4M$195.4M
PEPPepsiCo IncStock$181.1M$110.7M
BKNGBooking Holdings Inc.Stock$225.7M$65.9M
DHRDanaher CorpStock$63.2M$228.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$201.9M$86.0M
ORCLOracle CorpStock$207.8M$77.7M
CRMSalesforce, Inc.Stock$248.8M$34.3M
MRKMerck & Co., Inc.Stock$144.0M$135.0M
INTUIntuit Inc.Stock$189.0M$88.4M
WFCWells Fargo & CompanyStock$227.3M$50.2M
CCitigroup IncStock$230.0M$46.0M
JNJJohnson & JohnsonStock$189.6M$85.5M
AMGNAmgen IncStock$179.4M$87.3M
MUMicron Technology IncStock$148.8M$117.6M
BABoeing CoStock$161.2M$92.6M
ABTAbbott LaboratoriesStock$150.8M$100.1M
DLTRDollar Tree, Inc.COM$142.6M$101.9M
COPConocoPhillipsStock$162.4M$80.3M
TMUST-Mobile US, Inc.Stock$167.7M$74.8M
MSMorgan StanleyStock$138.5M$101.1M
CVSCVS Health CorpStock$202.9M$34.1M
MDTMedtronic plcStock$143.9M$84.1M
DISWalt Disney CoStock$147.3M$80.0M
PLTRPalantir Technologies Inc.Stock$147.9M$78.3M
iShares Tr46428743220 YR TR BD ETF$44.7M$175.6M
PANWPalo Alto Networks IncStock$161.9M$55.8M
SNOWSnowflake Inc.Stock$173.3M$35.4M
GMGeneral Motors CoCOM$95.5M$111.4M
AMATApplied Materials IncStock$121.3M$85.0M
CMCSAComcast CorpStock$84.5M$120.3M
PGProcter & Gamble CoStock$123.6M$78.0M
GILDGilead Sciences, Inc.Stock$95.2M$104.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$156.8M$40.6M
INTCIntel CorpStock$123.5M$71.3M
MELIMercadolibre IncCOM$167.0M$20.9M
SCHWSchwab Charles CorpStock$92.9M$89.2M
SPDR Series Trust78464A714ST STR SP RETAIL$90.5M$90.5M
MRVLMarvell Technology, Inc.COM$153.1M$27.5M
CSCOCisco Systems, Inc.Stock$107.6M$71.8M
SPDR Series Trust78468R556SP O&G EXPL PRO$96.0M$82.8M
NKENIKE, Inc.Stock$128.0M$47.0M
KOCoca Cola CoStock$96.3M$78.1M
SLBSLB LimitedStock$121.4M$51.6M
LOWLowes Companies IncStock$91.7M$79.7M
VZVerizon Communications IncStock$101.8M$67.8M
CATCaterpillar IncStock$107.5M$57.0M
LRCXLam Research CorpStock$76.4M$77.7M
PFEPfizer IncStock$70.0M$81.0M
SBUXStarbucks CorpStock$92.5M$52.2M
ASMLASML Holding NVADR$121.7M$18.8M

Sold out since Q4 2024 (545)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 545 by value last quarter.

Positions of Millennium Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
VZVerizon Communications IncStock6,314,696$252.5M0.2%History
EDREndeavor Group Holdings, Inc.CL A COM7,195,394$225.1M0.2%History
CNHCNH Industrial N.V.SHS12,049,174$136.5M0.1%History
ETHAiShares Ethereum Trust ETFSHS4,165,254$105.3M0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$103.7M0.1%–
SMARSmartsheet IncCOM CL A1,654,225$92.7M0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$80.0M0.1%–
HGVHilton Grand Vacations Inc.COM2,045,286$79.7M0.1%History
SUMSummit Materials, Inc.CL A1,333,349$67.5M0.1%History
ALTRAltair Engineering Inc.COM CL A560,612$61.2M0.1%History
PSAPublic StorageCOM172,027$51.5M<0.1%History
AEMAgnico Eagle Mines LtdStock642,595$50.3M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$50.2M<0.1%–
NARIInari Medical, Inc.Stock950,510$48.5M<0.1%History
TECHBIO-TECHNE CorpCOM655,791$47.2M<0.1%History
ALTMArcadium Lithium plcStock8,845,876$45.4M<0.1%History
INFNInfinera CorpCOM5,452,715$37.9M<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$34.6M<0.1%–
HCPHashiCorp, Inc.COM CL A1,005,207$34.4M<0.1%History
EBAYeBay IncCOM553,274$34.3M<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/028,000,000$33.7M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$33.3M<0.1%–
ESTAEstablishment Labs Holdings Inc.COM711,691$32.8M<0.1%History
HCAHCA Healthcare, Inc.COM108,869$32.7M<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/1–$28.1M<0.1%–
iShares Inc464286509MSCI CDA ETF669,991$27.0M<0.1%–
NWLNewell Brands Inc.Stock2,592,690$25.8M<0.1%History
ROICRetail Opportunity Investments CorpCOM1,364,688$23.7M<0.1%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$21.9M<0.1%–
GENGen Digital Inc.Stock771,390$21.1M<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$20.9M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$20.1M<0.1%–
RGLDRoyal Gold IncStock148,741$19.6M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$19.3M<0.1%–
ELANElanco Animal Health IncCOM1,591,248$19.3M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF450,504$18.3M<0.1%–
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$18.3M<0.1%–
Silvercrest Metals Inc828363101COM1,999,824$18.2M<0.1%–
HTLFHeartland Financial USA IncCOM280,976$17.2M<0.1%History
HEHawaiian Electric Industries IncCOM1,745,365$17.0M<0.1%History
IRTIndependence Realty Trust, Inc.COM837,787$16.6M<0.1%History
Enovis CORP194014AB2NOTE 3.875%10/1–$15.9M<0.1%–
NEE.PSNextera Energy IncUNIT 06/01/2027315,627$15.4M<0.1%History
CNRCore Natural Resources, Inc.COM139,652$14.9M<0.1%History
ZUOZuora IncCOM CL A1,486,621$14.7M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,003,396$14.2M<0.1%History
SOLVSolventum CorpStock212,145$14.0M<0.1%History
AZPNAspen Technology, Inc.COM55,680$13.9M<0.1%History
GATOGatos Silver, Inc.COM845,861$11.8M<0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$11.7M<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$11.6M<0.1%–
CBChubb LtdStock41,892$11.6M<0.1%History
Barnes Group Inc067806109COM241,525$11.4M<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG408,254$11.3M<0.1%History
GEARRevelyst, Inc.COM SHS586,909$11.3M<0.1%History
RingCentral, Inc.76680RAH0NOTE 3/1–$11.2M<0.1%–
MTTRMatterport, Inc.COM CL A2,362,219$11.2M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$10.9M<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$10.5M<0.1%–
TMDXTransMedics Group, Inc.COM164,925$10.3M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$10.1M<0.1%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$9.95M<0.1%–
BCEBce IncCOM NEW425,939$9.87M<0.1%History
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$9.53M<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS256,712$9.51M<0.1%History
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$9.08M<0.1%–
BALYBally's CorpCOM507,168$9.07M<0.1%History
ARCHArch Resources, Inc.CL A63,629$8.99M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,690,002$8.38M<0.1%History
TRMDTORM plcSHS CL A430,399$8.37M<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM184,519$8.12M<0.1%History
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$8.05M<0.1%–
GOLFAcushnet Holdings Corp.COM106,923$7.60M<0.1%History
OBDEBlue Owl Capital Corp IIICOM SHS514,481$7.42M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock21,249$7.27M<0.1%History
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