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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
6,345
+132 vs. Q1 2021
Portfolio value
$96.5B
+$1.38B (+1.5%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Citadel Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Air T FDG00919P112*W EXP 08/30/20229,189$4.00K<0.1%+1,865+6.8%Added–
Toughbuilt Inds Inc89157G116*W EXP 05/15/20218,383$4.00K<0.1%−4,949−21.2%Reduced–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/202220,010$5.00K<0.1%+604+3.1%Added–
TOVXTheriva Biologics, Inc.COM NEW10,583$6.00K<0.1%−528,540−98.0%ReducedHistory
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20216,552$8.00K<0.1%−6,408−27.9%Reduced–
Mechel Pao583840509SPON ADR PFD13,597$10.0K<0.1%+13,597New–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20217,115$11.0K<0.1%00.0%Unchanged–
Advaxis Inc007624307COM NEW24,453$11.0K<0.1%−393,147−94.1%Reduced–
Liv Cap Acquisition CorpG5510C116*W EXP 12/13/20212,700$12.0K<0.1%−52−0.4%Reduced–
BlackRock Science & Technolo09258G112RIGHT 07/14/202118,548$12.0K<0.1%+18,548New–
AUMNGolden Minerals CoCOM21,471$13.0K<0.1%−61,876−74.2%ReducedHistory
OCA Acquisition Corp.670865112*W EXP 01/14/20219,110$13.0K<0.1%−4,037−17.4%Reduced–
ASMAvino Silver & Gold Mines LtdCOM12,027$14.0K<0.1%+12,027NewHistory
BIOLBiolase, IncCOM NEW20,189$14.0K<0.1%−367,595−94.8%ReducedHistory
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/20219,193$14.0K<0.1%+5,543+40.6%Added–
Foresight Acquisition Corp34552Y114*W EXP 01/29/20210,560$15.0K<0.1%+10,560New–
Big Cypress Acquisition Corp089115117*W EXP 07/25/20218,875$17.0K<0.1%−80−0.4%Reduced–
JAGXJaguar Health, Inc.COM10,603$17.0K<0.1%−73,444−87.4%ReducedHistory
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/20218,575$18.0K<0.1%−40−0.2%Reduced–
AAUAFAlmaden Minerals LtdCOM CL B38,797$19.0K<0.1%−36,739−48.6%ReducedHistory
Lightjump Acquisition Corp53228M114*W EXP 01/12/20224,296$19.0K<0.1%−100−0.4%Reduced–
EQSEquus Total Return, Inc.COM10,143$20.0K<0.1%−26,395−72.2%ReducedHistory
GAUGaliano Gold Inc.COM19,605$21.0K<0.1%+19,605NewHistory
FTKFlotek Industries IncCOM12,140$21.0K<0.1%−37,347−75.5%ReducedHistory
OTR Acquisition Corp.67113Q113*W EXP 11/30/20224,845$21.0K<0.1%−119−0.5%Reduced–
GVPGse Systems IncCOM12,178$22.0K<0.1%−4,762−28.1%ReducedHistory
Great Panther MNG Ltd39115V101COM35,465$22.0K<0.1%−4,369−11.0%Reduced–
SNESSenesTech, Inc.COM NEW13,543$22.0K<0.1%+13,543NewHistory
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99928,266$23.0K<0.1%+28,266NewHistory
DSSDSS, Inc.COM NEW13,345$24.0K<0.1%−23,010−63.3%ReducedHistory
Bit Brother LimitedG1144D109SHS11,006$24.0K<0.1%+11,006New–
DMKDMK Pharmaceuticals CorpCOM NEW22,295$25.0K<0.1%−135,120−85.8%ReducedHistory
CELPCypress Environmental Partners, L.P.LTD PARTNER INT10,403$25.0K<0.1%−35,062−77.1%ReducedHistory
IOIon Geophysical CorpCOM NEW11,540$25.0K<0.1%+11,540NewHistory
TBLTToughbuilt Industries, IncCOM NEW30,117$25.0K<0.1%−100,724−77.0%ReducedHistory
CDTXCidara Therapeutics, Inc.COM12,865$26.0K<0.1%−8,471−39.7%ReducedHistory
Ecmoho Ltd27888P104SPONSORED ADS16,917$26.0K<0.1%−24,797−59.4%Reduced–
EVOLSymbolic Logic, Inc.COM NEW10,547$26.0K<0.1%−44,034−80.7%ReducedHistory
BRQSFBorqs Technologies, Inc.SHS17,923$26.0K<0.1%−177,578−90.8%ReducedHistory
UTSIUtstarcom Holdings Corp.SHS NEW16,497$26.0K<0.1%−32,689−66.5%ReducedHistory
Gabelli Equity Tr Inc362397218RIGHT 07/14/2021220,876$26.0K<0.1%+220,876New–
China Jo-Jo Drugstores Inc16949A206COM NEW28,597$27.0K<0.1%−149,884−84.0%Reduced–
GTT Communications, Inc.362393100COM10,940$27.0K<0.1%+10,940New–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20232,789$27.0K<0.1%+32,789New–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20233,141$27.0K<0.1%+33,141New–
JOBGEE Group Inc.COM48,287$28.0K<0.1%+48,287NewHistory
DXFEason Technology LtdSPONSORED ADS16,971$28.0K<0.1%−63,645−78.9%ReducedHistory
Rise Ed Cayman Ltd76761L102SPONSORED ADR10,812$28.0K<0.1%−4,559−29.7%Reduced–
Ithax Acquisition CorpG49775128*W EXP 02/01/20241,909$28.0K<0.1%−85−0.2%Reduced–
AMBOAmbow Education Holding Ltd.SPONSORED ADS11,996$29.0K<0.1%−14,102−54.0%ReducedHistory
BRCNFBurcon NutraScience CorpCOM10,540$29.0K<0.1%+10,540NewHistory
New Vista Acquisition CorpG6529L121*W EXP 02/01/20229,333$29.0K<0.1%+29,333New–
NVOSNovo Integrated Sciences, Inc.COM NEW11,793$30.0K<0.1%+11,793NewHistory
ONCSOncosec Medical IncCOM10,581$30.0K<0.1%−7,322−40.9%ReducedHistory
WINTWindtree Therapeutics IncCOM12,984$30.0K<0.1%−53,051−80.3%ReducedHistory
CHGAChange Agents Corporation.COM31,645$31.0K<0.1%+4,959+18.6%AddedHistory
ENVBEnveric Biosciences, Inc.COM NEW13,085$31.0K<0.1%+13,085NewHistory
TOURTuniu CorpSPONSORED ADS A13,152$31.0K<0.1%−80,073−85.9%ReducedHistory
CNETZW Data Action Technologies Inc.COM15,684$31.0K<0.1%−78,373−83.3%ReducedHistory
Imv Inc44974L103COM14,541$32.0K<0.1%+14,541New–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20264,639$32.0K<0.1%00.0%Unchanged–
TMBRTrex Wind-Down, Inc.COM26,611$32.0K<0.1%+1,061+4.2%AddedHistory
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20231,375$32.0K<0.1%−29−0.1%Reduced–
UKUcommune International LtdCOM14,510$32.0K<0.1%−36,583−71.6%ReducedHistory
IFRXInflaRx N.V.COM10,836$32.0K<0.1%+10,836NewHistory
CPHIChina Pharma Holdings, Inc.COM46,030$33.0K<0.1%−88,226−65.7%ReducedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR16,884$33.0K<0.1%+16,884NewHistory
PFIEProfire Energy IncCOM29,278$33.0K<0.1%+29,278NewHistory
MATHMetalpha Technology Holding LtdSHS18,004$33.0K<0.1%+18,004NewHistory
SVF Investment Corp.G8601L128*W EXP 12/20/20221,769$33.0K<0.1%−77,790−78.1%Reduced–
NLS Pharmaceutics LtdH57830103SHS10,548$33.0K<0.1%+10,548New–
Powerbridge Technlogies Co LG72007100ORD SHS15,924$34.0K<0.1%−9,882−38.3%Reduced–
Vickers Vantage Corp IG9440B115*W EXP 09/15/20264,326$34.0K<0.1%00.0%Unchanged–
CCLPCSI Compressco LPCOM UNIT19,318$35.0K<0.1%−23,666−55.1%ReducedHistory
PTEPolarityte, Inc.COM34,738$35.0K<0.1%+12,265+54.6%AddedHistory
RIBTRiceBran TechnologiesCOM NEW30,831$35.0K<0.1%−19,166−38.3%ReducedHistory
SONMDNA X, Inc.COM62,218$35.0K<0.1%+41,531+200.8%AddedHistory
Aptorum Group LimitedG6096M106CL A ORD SHS10,909$35.0K<0.1%−46,113−80.9%Reduced–
China XD Plastics Co Ltd16948F107COM60,676$36.0K<0.1%+60,676New–
KRKR36Kr Holdings Inc.SPONSORED ADS14,522$36.0K<0.1%+14,522NewHistory
MSNEmerson Radio CorpCOM NEW31,411$37.0K<0.1%−9,648−23.5%ReducedHistory
IBIOiBio, Inc.COM NEW24,376$37.0K<0.1%−27,698−53.2%ReducedHistory
Puxin Ltd74704P108ADS20,889$37.0K<0.1%−45,434−68.5%Reduced–
RCGRENN Fund, Inc.COM15,471$37.0K<0.1%+15,471NewHistory
Ajax IG0190X126*W EXP 10/27/20219,902$37.0K<0.1%+19,902New–
Valaris LtdG9460G119*W EXP 04/29/20212,862$37.0K<0.1%+12,862New–
RNTXRein Therapeutics, Inc.COM30,223$38.0K<0.1%−16,607−35.5%ReducedHistory
NMADNomad Power Solutions, Inc.COM12,394$38.0K<0.1%−11,419−48.0%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW11,955$38.0K<0.1%−96,245−89.0%ReducedHistory
ZSANZosano Pharma CorpCOM NEW40,167$38.0K<0.1%−120,557−75.0%ReducedHistory
BRNBarnwell Industries IncCOM11,749$39.0K<0.1%−22,953−66.1%ReducedHistory
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20262,861$39.0K<0.1%−197−0.3%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20235,400$39.0K<0.1%+35,400New–
ARTWArts Way Manufacturing Co IncCOM11,754$40.0K<0.1%+11,754NewHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A13,950$40.0K<0.1%−16,827−54.7%ReducedHistory
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20241,666$40.0K<0.1%−127−0.3%Reduced–
Star Equity Holdings, Inc.85513Q103COM12,782$40.0K<0.1%−46,688−78.5%Reduced–
SDPISuperior Drilling Products, Inc.COM43,492$40.0K<0.1%+13,880+46.9%AddedHistory
ARCArc Document Solutions, Inc.COM19,209$41.0K<0.1%+19,209NewHistory
AVGRAvinger IncCOM33,716$41.0K<0.1%−51,242−60.3%ReducedHistory

Options (3,928)

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 3,928 by value.

Option positions of Citadel Advisors LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$25.9B$14.1B
TSLATesla, Inc.Stock$14.9B$16.0B
AMZNAmazon Com IncStock$11.9B$13.1B
Invesco QQQ Trust Series I46090E103ETF$8.36B$6.83B
AAPLApple Inc.Stock$3.81B$5.38B
NVDANVIDIA CorpStock$4.13B$4.24B
METAMeta Platforms, Inc.Stock$3.38B$4.80B
GOOGLAlphabet Inc.Stock$3.75B$3.70B
MSFTMicrosoft CorpStock$2.86B$3.82B
iShares Russell 2000 ETF464287655ETF$4.34B$1.88B
GOOGAlphabet Inc.Stock$2.50B$2.45B
NFLXNetflix IncStock$2.46B$2.20B
BABAAlibaba Group Holding LtdADR$2.52B$2.09B
AMDAdvanced Micro Devices IncStock$2.69B$1.65B
SHOPShopify Inc.Stock$1.84B$1.78B
BABoeing CoStock$1.68B$1.80B
iShares Tr464288513IBOXX HI YD ETF$2.19B$197.7M
XYZBlock, Inc.CL A$1.13B$788.7M
PYPLPayPal Holdings, Inc.Stock$925.8M$961.7M
BKNGBooking Holdings Inc.Stock$1.08B$736.5M
GLDSPDR Gold TrustETF$651.9M$1.10B
CRMSalesforce, Inc.Stock$669.5M$1.07B
CMGChipotle Mexican Grill IncCOM$1.07B$673.0M
BIDUBaidu, Inc.ADR$1.06B$648.5M
ROKURoku, IncCOM CL A$787.1M$883.5M
ZMZoom Communications, Inc.Stock$723.3M$854.1M
NIONIO Inc.ADR$1.11B$452.1M
DISWalt Disney CoStock$631.3M$902.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$962.7M$553.3M
VVisa Inc.Stock$698.2M$779.0M
iShares Tr46428743220 YR TR BD ETF$677.0M$788.9M
BRK.BBerkshire Hathaway IncStock$836.5M$625.2M
ADBEAdobe Inc.Stock$760.3M$682.0M
JPMJPMorgan Chase & CoStock$513.6M$869.8M
MUMicron Technology IncStock$805.0M$482.1M
GSGoldman Sachs Group IncStock$581.9M$556.7M
WMTWalmart Inc.Stock$452.3M$674.2M
COINCoinbase Global, Inc.COM CL A$615.3M$509.6M
SNAPSnap IncStock$533.3M$579.0M
COSTCostco Wholesale CorpStock$477.3M$596.0M
GMEGameStop Corp.Stock$595.3M$460.1M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$560.9M$479.6M
MAMastercard IncStock$571.3M$466.1M
MELIMercadolibre IncCOM$672.0M$359.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF$383.5M$634.0M
HDHome Depot, Inc.Stock$492.6M$507.8M
QCOMQualcomm IncStock$516.9M$461.0M
MRNAModerna, Inc.Stock$615.0M$359.3M
INTCIntel CorpStock$469.5M$496.6M
FDXFedEx CorpStock$485.5M$463.2M
CCitigroup IncStock$485.2M$434.0M
GMGeneral Motors CoCOM$557.7M$360.6M
UPSUnited Parcel Service IncStock$486.3M$395.7M
SESea LtdSPONSORD ADS$503.0M$353.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$504.5M$344.7M
ABNBAirbnb, Inc.Stock$317.5M$526.6M
WFCWells Fargo & CompanyStock$388.8M$450.7M
AMCAMC Entertainment Holdings, Inc.CL A COM$476.5M$338.1M
IBMInternational Business Machines CorpStock$338.8M$475.7M
BACBank of America CorpStock$333.6M$477.7M
TTDTrade Desk, Inc.Stock$400.1M$410.6M
XOMExxonMobil Holdings CorpCOM$468.4M$328.6M
JNJJohnson & JohnsonStock$314.9M$469.1M
CRWDCrowdStrike Holdings, Inc.Stock$471.3M$287.5M
AVGOBroadcom Inc.Stock$434.9M$319.3M
TWTRTwitter, Inc.COM$328.1M$406.5M
NKENIKE, Inc.Stock$233.7M$499.3M
TGTTarget CorpStock$237.7M$479.8M
NOWServiceNow, Inc.Stock$296.5M$413.9M
ARK Innovation ETF00214Q104ETF$354.0M$321.3M
ISRGIntuitive Surgical IncCOM NEW$380.7M$291.2M
DOCUDocuSign, Inc.Stock$344.6M$311.4M
LRCXLam Research CorpCOM$342.2M$299.7M
TAT&T Inc.Stock$326.4M$315.3M
LMTLockheed Martin CorpStock$238.5M$380.5M
UBERUber Technologies, IncStock$264.8M$351.8M
BIIBBiogen Inc.COM$303.5M$308.0M
LOWLowes Companies IncStock$328.3M$283.2M
PTONPeloton Interactive, Inc.CL A COM$312.1M$290.4M
TWLOTwilio IncCL A$314.6M$286.9M
PFEPfizer IncStock$307.4M$289.9M
PANWPalo Alto Networks IncStock$286.5M$307.6M
ProShares Tr74347X831ULTRAPRO QQQ$341.8M$243.9M
TDOCTeladoc Health, Inc.COM$368.8M$205.2M
CATCaterpillar IncStock$289.7M$280.9M
BYNDBeyond Meat, Inc.COM$288.8M$280.6M
PGProcter & Gamble CoStock$255.4M$308.0M
iShares Tr464287234MSCI EMG MKT ETF$294.3M$264.8M
DEDeere & CoStock$321.4M$232.7M
CVXChevron CorpStock$249.1M$301.9M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$185.2M$362.3M
JDJD.com, Inc.SPON ADS CL A$242.7M$298.1M
MSMorgan StanleyStock$191.9M$345.9M
CSCOCisco Systems, Inc.Stock$341.3M$194.0M
VanEck Semiconductor ETF92189F676ETF$264.2M$270.5M
AMATApplied Materials IncStock$257.1M$268.0M
ASMLASML Holding NVADR$337.4M$173.7M
MMM3M CoStock$289.4M$221.1M
PDDPDD Holdings Inc.SPONSORED ADS$307.8M$202.0M
UNHUnitedHealth Group IncStock$296.1M$205.9M

Sold out since Q1 2021 (1,137)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 1,137 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Sea Ltd81141RAD2NOTE 1.000%12/0–$632.5M0.7%–
Insulet Corp45784PAH4NOTE 1.375%11/1–$489.9M0.5%–
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/1–$467.0M0.5%–
Square Inc852234AD5NOTE 0.500% 5/1–$234.6M0.2%–
Varian Med Sys Inc92220P105COM1,116,392$197.1M0.2%–
Realpage Inc75606N109COM1,867,372$162.8M0.2%–
DISWalt Disney CoStock869,424$160.4M0.2%History
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$139.3M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,013,716$131.8M0.1%–
Inphi Corp45772F107COM557,683$99.5M0.1%–
EIXEdison InternationalStock1,652,111$96.8M0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF965,658$89.8M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,069,355$88.2M0.1%–
Vanguard Total Bond Market ETF921937835ETF987,599$83.7M0.1%–
Cantel Med Corp138098108COM1,031,759$82.4M0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$78.6M0.1%–
OTISOtis Worldwide CorpStock1,095,049$75.0M0.1%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$74.6M0.1%–
GDDYGoDaddy Inc.CL A949,501$73.7M0.1%History
GOOGAlphabet Inc.Stock33,786$69.9M0.1%History
Jaws Acquisition CorpG50744104SHS5,115,459$67.8M0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$67.6M0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$60.2M0.1%–
GW Pharmaceuticals PLC36197T103ADS250,719$54.4M0.1%–
UVXYProShares Trust IIULTRA VIX SHORT9,489,397$53.6M0.1%History
TWLOTwilio IncCL A154,043$52.5M0.1%History
Cowen Inc.223622AE1NOTE 3.000%12/1–$49.8M0.1%–
Churchill Cap Corp II17143G106CL A4,660,066$46.6M<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM1,097,553$44.7M<0.1%History
Pluralsight Inc72941B106COM CL A1,990,841$44.5M<0.1%–
OMFOneMain Holdings, Inc.COM810,197$43.5M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock283,543$43.4M<0.1%History
Nevro Corp64157FAA1NOTE 1.750% 6/0–$42.2M<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,376,176$41.5M<0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$41.0M<0.1%–
NVRONevro CorpCOM277,474$38.7M<0.1%History
HCAHCA Healthcare, Inc.COM202,595$38.2M<0.1%History
BGBunge Global SACOM480,367$38.1M<0.1%History
China Biologic Prods Hldgs IG21515104COM318,196$37.7M<0.1%–
SVXYProShares Trust IISHT VIX ST TRM730,416$34.4M<0.1%History
AES Corp00130H204UNIT 99/99/9999300,620$30.9M<0.1%–
SHCSotera Health CoCOM1,231,176$30.7M<0.1%History
Corelogic Inc21871D103COM372,629$29.5M<0.1%–
CDPCopt Defense PropertiesREIT1,109,536$29.2M<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$28.9M<0.1%–
AVBAvalonbay Communities IncCOM155,335$28.7M<0.1%History
Realpage Inc75606NAC3NOTE 1.500% 5/1–$27.3M<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99992,566,216$25.3M<0.1%–
Inphi Corp45772FAC1NOTE 0.750% 9/0–$24.0M<0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$23.3M<0.1%–
Schwab US Aggregate Bond ETF808524839ETF426,429$23.0M<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$22.0M<0.1%–
LAMRLamar Advertising CoREIT233,947$22.0M<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US423,427$21.7M<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$21.7M<0.1%–
NVRNVR IncCOM4,495$21.2M<0.1%History
Omeros Corp682143AG7NOTE 5.250% 2/1–$21.2M<0.1%–
Theravance Inc88338TAB0NOTE 2.125% 1/1–$20.5M<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$19.8M<0.1%–
Perspecta Inc715347100COM673,618$19.6M<0.1%–
NTRSNorthern Trust CorpCOM184,325$19.4M<0.1%History
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$19.2M<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99991,883,254$18.9M<0.1%–
CACCCredit Acceptance CorpCOM50,509$18.2M<0.1%History
Innovator ETFs Trust45782C474US SML CP PWR B589,221$17.9M<0.1%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$16.5M<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$16.4M<0.1%–
HIWHighwoods Properties, Inc.COM366,685$15.7M<0.1%History
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Seacor Holdings Inc811904AN1NOTE 3.250% 5/1–$14.1M<0.1%–
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TRGPTarga Resources Corp.COM441,808$14.0M<0.1%History
DNLIDenali Therapeutics Inc.COM240,784$13.7M<0.1%History
JBHTHunt J B Transport Services IncCOM78,849$13.3M<0.1%History
CPECallon Petroleum CoCOM333,504$12.9M<0.1%History
Ship Finance International LG81075AF3CONVERTIBLE BOND–$12.7M<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$12.7M<0.1%–
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VRNSVaronis Systems IncCOM242,463$12.4M<0.1%History
iShares Tr46429B655FLTG RATE NT ETF242,893$12.3M<0.1%–
IDXXIDEXX Laboratories IncCOM24,643$12.1M<0.1%History
Colony Cap Inc New19626G108CL A COM1,818,074$11.8M<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$11.6M<0.1%–
Rambus Inc750917AG1NOTE 1.375% 2/0–$11.6M<0.1%–
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COGTCogent Biosciences, Inc.COM1,303,659$11.1M<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF362,643$11.1M<0.1%–
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Genmark Diagnostics Inc372309104COM443,189$10.6M<0.1%–
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OZKBank OZKCOM254,980$10.4M<0.1%History
GWBGreat Western Bancorp, Inc.COM342,250$10.4M<0.1%History
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$10.1M<0.1%–
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