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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Mar 11, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
6,320
−25 vs. Q2 2021
Portfolio value
$90.3B
−$6.15B (−6.4%) vs. Q2 2021
Filed
Mar 11, 2022
AmendedSECSEC
Holdings of Citadel Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Rivernorth Doubleline Strate76882G156RIGHT 10/01/202193,467$00.0%+93,467New–
Falcon Minerals Corp30607B208*W EXP 07/21/20211,467$2.00K<0.1%+11,467New–
Toughbuilt Inds Inc89157G116*W EXP 05/15/20210,805$2.00K<0.1%−7,578−41.2%Reduced–
Angel Oak Finl Strategies IN03464A118RIGHT 10/14/202111,435$2.00K<0.1%+11,435New–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/202219,700$4.00K<0.1%−310−1.5%Reduced–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20217,588$6.00K<0.1%+1,036+6.3%Added–
CATXPerspective Therapeutics, Inc.COM10,798$7.00K<0.1%−40,548−79.0%ReducedHistory
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20217,985$8.00K<0.1%+870+5.1%Added–
Foresight Acquisition Corp34552Y114*W EXP 01/29/20210,560$9.00K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/20219,351$10.0K<0.1%+158+0.8%Added–
Ignyte Acquisition Corp45175H114*W EXP 01/05/20215,289$10.0K<0.1%−37,500−71.0%Reduced–
Q&K Intl Group Ltd74738J102SPONSORED ADS15,045$10.0K<0.1%−28,963−65.8%Reduced–
Great Panther MNG Ltd39115V101COM24,294$11.0K<0.1%−11,171−31.5%Reduced–
China SXT Pharmaceuticals ING2161P116ORD SHS NEW10,754$11.0K<0.1%−22,299−67.5%Reduced–
Bite Acquisition Corp.09175K113*W EXP 02/12/20321,846$12.0K<0.1%+21,846New–
Evo Acquisition Corp30052G116*W EXP 01/04/20222,291$12.0K<0.1%+22,291New–
Lightjump Acquisition Corp53228M114*W EXP 01/12/20224,296$13.0K<0.1%00.0%Unchanged–
OTR Acquisition Corp.67113Q113*W EXP 11/30/20224,845$13.0K<0.1%00.0%Unchanged–
GLGGLGHK LtdCOM18,622$13.0K<0.1%−48,487−72.3%ReducedHistory
LDH Growth Corp IG54094126*W EXP 03/17/20217,497$13.0K<0.1%+17,497New–
AGILWAgileThought, Inc.*W EXP 99/99/99912,834$13.0K<0.1%+12,834NewHistory
ITPIt Tech Packaging, Inc.COM NEW35,461$14.0K<0.1%−185,268−83.9%ReducedHistory
OCA Acquisition Corp.670865112*W EXP 01/14/20226,007$14.0K<0.1%+6,897+36.1%Added–
ARYDARYA Sciences Acquisition Corp IVCL A1,412$14.0K<0.1%+1,412NewHistory
ATHEAlterity Therapeutics LtdSPONSORED ADR11,761$15.0K<0.1%−26,219−69.0%ReducedHistory
FURYFury Gold Mines LtdCOM25,399$16.0K<0.1%+25,399NewHistory
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20220,509$16.0K<0.1%+20,509New–
Big Cypress Acquisition Corp089115117*W EXP 07/25/20218,875$17.0K<0.1%00.0%Unchanged–
VAIValor Energy IncCOM29,224$17.0K<0.1%−14,667−33.4%ReducedHistory
UTSIUtstarcom Holdings Corp.SHS NEW14,514$17.0K<0.1%−1,983−12.0%ReducedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW12,880$18.0K<0.1%−1,954−13.2%ReducedHistory
RIBTRiceBran TechnologiesCOM NEW29,755$18.0K<0.1%−1,076−3.5%ReducedHistory
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20232,789$18.0K<0.1%00.0%Unchanged–
TBLTToughbuilt Industries, IncCOM NEW34,872$18.0K<0.1%+4,755+15.8%AddedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR10,088$18.0K<0.1%−50,337−83.3%Reduced–
MOTSMotus GI Holdings, Inc.COM27,914$19.0K<0.1%−18,533−39.9%ReducedHistory
PXSPyxis Tankers Inc.COM25,274$19.0K<0.1%+25,274NewHistory
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20229,431$19.0K<0.1%+29,431New–
TOVXTheriva Biologics, Inc.COM NEW43,708$20.0K<0.1%+33,125+313.0%AddedHistory
GHSIGuardion Health Sciences, Inc.COM16,927$21.0K<0.1%−8,277−32.8%ReducedHistory
PTPIPetros Pharmaceuticals, Inc.COM10,367$21.0K<0.1%−24,695−70.4%ReducedHistory
ARTLArtelo Biosciences, Inc.COM NEW27,884$22.0K<0.1%−46,286−62.4%ReducedHistory
NINENine Energy Service, Inc.COM11,997$22.0K<0.1%−78,158−86.7%ReducedHistory
REEDReed's, Inc.COM36,004$22.0K<0.1%−34,291−48.8%ReducedHistory
Tarena Intl Inc876108101SPONSORED ADS15,643$22.0K<0.1%+15,643New–
TCToken Cat LtdADS NEW10,183$22.0K<0.1%+10,183NewHistory
MYSZMy Size, Inc.COM NEW16,621$23.0K<0.1%−45,592−73.3%ReducedHistory
IPDNProfessional Diversity Network, Inc.COM NEW18,433$23.0K<0.1%−22,477−54.9%ReducedHistory
UKUcommune International LtdCOM26,495$23.0K<0.1%+11,985+82.6%AddedHistory
Code Chain New Continent Ltd19200A105COM18,889$24.0K<0.1%+18,889New–
RGLSRegulus Therapeutics Inc.COM NEW35,357$24.0K<0.1%−244,378−87.4%ReducedHistory
Secoo Hldg Ltd81367P101ADR19,046$24.0K<0.1%−7,996−29.6%Reduced–
Transglobe Energy Corp893662106COM11,086$24.0K<0.1%+11,086New–
Weidai Ltd94861A108SPONS ADS31,291$24.0K<0.1%+31,291New–
TRVITrevi Therapeutics, Inc.COM18,147$25.0K<0.1%+18,147NewHistory
Medigus Ltd58471G300SPONSORED ADS15,936$25.0K<0.1%−7,844−33.0%Reduced–
RETOReTo Eco-Solutions, Inc.COM31,758$25.0K<0.1%−19,130−37.6%ReducedHistory
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20242,495$25.0K<0.1%+42,495New–
TLPHTalphera, Inc.COM25,609$26.0K<0.1%−11,566−31.1%ReducedHistory
AAUAFAlmaden Minerals LtdCOM CL B64,821$26.0K<0.1%+26,024+67.1%AddedHistory
ASTCASTROTECH CorpCOM NEW24,595$26.0K<0.1%+24,595NewHistory
NDRAENDRA Life Sciences Inc.COM15,264$26.0K<0.1%+15,264NewHistory
HSTOHistogen Inc.COM34,440$26.0K<0.1%−60,510−63.7%ReducedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM20,341$26.0K<0.1%−18,483−47.6%ReducedHistory
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20231,318$26.0K<0.1%−57−0.2%Reduced–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20237,500$26.0K<0.1%+37,500New–
CELPCypress Environmental Partners, L.P.LTD PARTNER INT15,424$27.0K<0.1%+5,021+48.3%AddedHistory
PEDPedevco CorpCOM PAR18,067$27.0K<0.1%+18,067NewHistory
SREVConcentrix Srev, Inc.COM20,044$27.0K<0.1%−18,745−48.3%ReducedHistory
Blue Hat Interactive Entmt TG1329V106SHS43,864$27.0K<0.1%+43,864New–
Ithax Acquisition CorpG49775128*W EXP 02/01/20241,909$27.0K<0.1%00.0%Unchanged–
Lumiradx LimitedG5709L117*W EXP 09/28/20221,745$27.0K<0.1%+21,745New–
ADTXAditxt, Inc.COM16,942$28.0K<0.1%−14,584−46.3%ReducedHistory
PALIPalisade Bio, Inc.COM10,519$28.0K<0.1%+94+0.9%AddedHistory
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20241,666$29.0K<0.1%00.0%Unchanged–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20265,337$29.0K<0.1%+698+1.1%Added–
NESNuverra Environmental Solutions, Inc.COM PAR14,876$29.0K<0.1%+14,876NewHistory
SANWS&W Seed CoCOM11,001$29.0K<0.1%+11,001NewHistory
CYRNCYREN Ltd.SHS45,691$29.0K<0.1%−39,644−46.5%ReducedHistory
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20230,159$29.0K<0.1%+30,159New–
GAUGaliano Gold Inc.COM41,387$30.0K<0.1%+21,782+111.1%AddedHistory
Aeterna Zentaris Inc007975402COM40,013$30.0K<0.1%−11,741−22.7%Reduced–
DYNTDynatronics CorpCOM NEW20,394$30.0K<0.1%+20,394NewHistory
FEDUFour Seasons Education (Cayman) Inc.ADR32,001$30.0K<0.1%+32,001NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR13,525$30.0K<0.1%−8,450−38.5%ReducedHistory
OGIOrganigram Global Inc.COM13,123$30.0K<0.1%−370,206−96.6%ReducedHistory
MSNEmerson Radio CorpCOM NEW27,548$31.0K<0.1%−3,863−12.3%ReducedHistory
IMHImpac Mortgage Holdings IncCOM NEW22,245$31.0K<0.1%−4,009−15.3%ReducedHistory
INMInMed Pharmaceuticals Inc.COM NEW17,942$31.0K<0.1%+2,632+17.2%AddedHistory
FENGPhoenix New Media LtdSPONSORED ADS24,399$31.0K<0.1%+24,399NewHistory
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99933,211$31.0K<0.1%+33,211New–
Hippo Hldgs Inc433539111*W EXP 99/99/99932,837$31.0K<0.1%+32,837New–
CPIXCumberland Pharmaceuticals IncCOM12,021$32.0K<0.1%+12,021NewHistory
AGRXAgile Therapeutics IncCOM32,983$32.0K<0.1%−97,709−74.8%ReducedHistory
CNSPCNS Pharmaceuticals, Inc.COM21,213$32.0K<0.1%+21,213NewHistory
Progress Acquisition Corp.74327P113*W EXP 11/11/20258,390$32.0K<0.1%+58,390New–
SNESSenesTech, Inc.COM NEW20,748$32.0K<0.1%+7,205+53.2%AddedHistory
PRFXPRF Technologies Ltd.SHS11,637$32.0K<0.1%−22,098−65.5%ReducedHistory
HYMCHycroft Mining Holding CorpCOM CL A21,865$33.0K<0.1%+3,653+20.1%AddedHistory
SDOTSadot Group Inc.COM29,145$33.0K<0.1%−630−2.1%ReducedHistory

Options (4,053)

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 4,053 by value.

Option positions of Citadel Advisors LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$33.3B$18.3B
TSLATesla, Inc.Stock$19.1B$17.3B
AMZNAmazon Com IncStock$12.4B$12.9B
Invesco QQQ Trust Series I46090E103ETF$10.3B$6.71B
GOOGLAlphabet Inc.Stock$5.24B$5.81B
AAPLApple Inc.Stock$4.26B$5.04B
MSFTMicrosoft CorpStock$3.83B$4.49B
GOOGAlphabet Inc.Stock$4.20B$3.52B
METAMeta Platforms, Inc.Stock$2.84B$4.81B
iShares Russell 2000 ETF464287655ETF$4.77B$2.66B
NVDANVIDIA CorpStock$2.93B$3.00B
NFLXNetflix IncStock$2.53B$2.63B
BABAAlibaba Group Holding LtdADR$1.93B$1.99B
BABoeing CoStock$1.53B$1.94B
AMDAdvanced Micro Devices IncStock$2.02B$1.33B
SHOPShopify Inc.Stock$1.62B$1.53B
CMGChipotle Mexican Grill IncCOM$1.40B$1.32B
BKNGBooking Holdings Inc.Stock$1.32B$927.5M
MRNAModerna, Inc.Stock$1.10B$1.12B
CRMSalesforce, Inc.Stock$1.02B$1.17B
ROKURoku, IncCOM CL A$1.03B$988.6M
iShares Tr46428743220 YR TR BD ETF$1.05B$912.6M
XYZBlock, Inc.CL A$1.13B$824.9M
VVisa Inc.Stock$776.4M$1.13B
ADBEAdobe Inc.Stock$1.04B$817.9M
PYPLPayPal Holdings, Inc.Stock$957.0M$829.9M
BRK.BBerkshire Hathaway IncStock$853.7M$887.6M
iShares Tr464288513IBOXX HI YD ETF$1.41B$318.8M
MAMastercard IncStock$856.9M$861.1M
ZMZoom Communications, Inc.Stock$940.5M$760.9M
COSTCostco Wholesale CorpStock$616.0M$894.1M
DISWalt Disney CoStock$860.2M$618.1M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$902.5M$553.6M
JPMJPMorgan Chase & CoStock$650.9M$762.8M
GLDSPDR Gold TrustETF$527.1M$846.1M
GSGoldman Sachs Group IncStock$680.7M$659.5M
State Street Financial Select Sector SPDR ETF81369Y605ETF$798.4M$524.3M
SESea LtdSPONSORD ADS$798.5M$509.8M
MELIMercadolibre IncCOM$721.3M$480.1M
BIDUBaidu, Inc.ADR$694.0M$507.1M
INTCIntel CorpStock$568.0M$613.2M
HDHome Depot, Inc.Stock$624.3M$555.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$542.7M$610.0M
SNAPSnap IncStock$682.9M$468.6M
PANWPalo Alto Networks IncStock$568.8M$578.5M
GMGeneral Motors CoCOM$598.4M$527.0M
MUMicron Technology IncStock$537.3M$557.6M
FDXFedEx CorpStock$521.3M$569.1M
CRWDCrowdStrike Holdings, Inc.Stock$610.5M$475.1M
NIONIO Inc.ADR$835.5M$201.5M
IBMInternational Business Machines CorpStock$320.8M$685.0M
QCOMQualcomm IncStock$502.6M$501.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$449.1M$514.0M
CCitigroup IncStock$614.0M$347.4M
JNJJohnson & JohnsonStock$321.2M$632.9M
AVGOBroadcom Inc.Stock$568.4M$384.6M
WMTWalmart Inc.Stock$436.6M$516.3M
COINCoinbase Global, Inc.COM CL A$508.5M$442.7M
BACBank of America CorpStock$443.4M$503.6M
NKENIKE, Inc.Stock$419.7M$485.2M
ASMLASML Holding NVADR$634.4M$267.9M
BNTXBioNTech SESPONSORED ADS$531.0M$359.3M
PGProcter & Gamble CoStock$193.7M$683.0M
DOCUDocuSign, Inc.Stock$475.0M$388.2M
UBERUber Technologies, IncStock$508.6M$340.7M
ISRGIntuitive Surgical IncCOM NEW$459.3M$373.8M
NOWServiceNow, Inc.Stock$392.5M$439.1M
ABNBAirbnb, Inc.Stock$329.2M$498.3M
LRCXLam Research CorpCOM$367.8M$451.1M
MMM3M CoStock$453.6M$356.1M
SPDR Series Trust78468R556SP O&G EXPL PRO$452.4M$350.2M
CSCOCisco Systems, Inc.Stock$437.1M$349.0M
TGTTarget CorpStock$325.1M$458.5M
WFCWells Fargo & CompanyStock$317.1M$461.7M
XOMExxonMobil Holdings CorpCOM$330.1M$447.6M
MSMorgan StanleyStock$308.0M$454.1M
AMATApplied Materials IncStock$428.7M$318.6M
LMTLockheed Martin CorpStock$272.9M$466.9M
SNOWSnowflake Inc.Stock$376.0M$355.0M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$363.3M$363.9M
PFEPfizer IncStock$454.5M$251.2M
PEPPepsiCo IncStock$321.0M$381.8M
BLKBlackRock, Inc.COM$428.1M$264.8M
GMEGameStop Corp.Stock$316.7M$373.2M
ARK Innovation ETF00214Q104ETF$374.6M$312.2M
MCDMcDonalds CorpStock$379.2M$298.4M
LOWLowes Companies IncStock$265.5M$411.2M
CATCaterpillar IncStock$342.3M$321.4M
TWLOTwilio IncCL A$298.2M$352.9M
UNHUnitedHealth Group IncStock$338.6M$311.9M
UPSUnited Parcel Service IncStock$360.7M$275.6M
WDAYWorkday, Inc.CL A$481.8M$153.1M
TDOCTeladoc Health, Inc.COM$383.0M$250.0M
ORCLOracle CorpStock$130.8M$463.1M
ProShares Tr74347X831ULTRAPRO QQQ$308.0M$283.5M
ZSZscaler, Inc.Stock$346.3M$241.8M
WYNNWynn Resorts LtdCOM$285.4M$301.8M
UALUnited Airlines Holdings, Inc.COM$211.0M$374.8M
CVXChevron CorpStock$272.4M$299.5M
ACNAccenture plcStock$304.5M$259.7M

Sold out since Q2 2021 (1,229)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 1,229 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM3,248,848$596.8M0.6%History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$544.4M0.6%–
MXIMMaxim Integrated Products IncCOM3,257,008$343.2M0.4%History
WORKSlack Technologies, Inc.COM CL A6,907,385$306.0M0.3%History
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$297.8M0.3%–
RH74967XAA1NOTE 6/1–$295.3M0.3%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN15,571,030$295.1M0.3%–
iShares Tr464288513IBOXX HI YD ETF2,598,570$228.8M0.2%–
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$165.0M0.2%–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$152.8M0.2%–
HOLXHologic IncCOM2,235,990$149.2M0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF2,195,043$147.0M0.2%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$140.1M0.1%–
CARRCarrier Global CorpStock2,581,573$125.5M0.1%History
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$113.9M0.1%–
PFPTProofpoint IncCOM575,976$100.1M0.1%History
Churchill Capital Corp IV171439102CL A3,327,709$95.9M0.1%–
iShares Tr464288588MBS ETF882,872$95.6M0.1%–
PRAHPRA Health Sciences, Inc.COM572,994$94.7M0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS8,102,908$80.7M0.1%–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$77.3M0.1%–
NKENIKE, Inc.Stock478,952$74.0M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF574,597$72.4M0.1%–
iShares Tr46429B671MSCI CHINA ETF835,715$68.9M0.1%–
AREAlexandria Real Estate Equities, Inc.COM372,797$67.8M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$64.9M0.1%–
JNPRJuniper Networks IncCOM2,364,114$64.7M0.1%History
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$61.5M0.1%–
DBXDropbox, Inc.CL A1,954,870$59.3M0.1%History
Ajax IG0190X100COM5,832,554$58.1M0.1%–
BALLBALL CorpCOM707,878$57.4M0.1%History
iShares Tr464288273EAFE SML CP ETF770,229$57.1M0.1%–
CSGPCostar Group, Inc.COM657,599$54.5M0.1%History
iShares Inc46434G822MSCI JAPAN ETF768,131$51.9M0.1%–
RVTYRevvity, Inc.COM332,546$51.3M0.1%History
iShares Tr464288885EAFE GRWTH ETF468,039$50.2M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH1,231,092$49.6M0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD493,710$49.3M0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$47.3M<0.1%–
TWC Tech Hldgs II Corp90117G105COM4,727,991$46.9M<0.1%–
SYNHSyneos Health, Inc.CL A522,690$46.8M<0.1%History
WSMWilliams Sonoma IncCOM289,803$46.3M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,256,007$46.1M<0.1%–
MIMEMimecast LtdORD SHS829,782$44.0M<0.1%History
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$42.8M<0.1%–
VRSKVerisk Analytics, Inc.COM244,804$42.8M<0.1%History
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$42.8M<0.1%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$40.2M<0.1%–
Golden Star Res Ltd Cda38119TAG9NOTE 7.000% 8/1–$32.8M<0.1%–
PQ Group Hldgs Inc73943T103COM2,126,408$32.7M<0.1%–
TFCTruist Financial CorpCOM583,476$32.4M<0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$32.3M<0.1%–
SPNVSpinnova PlcCOM CL A3,224,175$32.0M<0.1%History
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$31.5M<0.1%–
iShares MSCI India ETF46429B598ETF709,697$31.4M<0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A3,110,034$31.0M<0.1%–
CBRECbre Group, Inc.CL A353,835$30.3M<0.1%History
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$30.0M<0.1%–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$29.6M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$29.2M<0.1%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$29.2M<0.1%–
APHAmphenol CorpCL A420,850$28.8M<0.1%History
Centricus Acquisition CorpG2072Q104CL A SHS2,900,235$28.7M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$28.1M<0.1%–
QTSQTS Realty Trust, Inc.COM CL A354,212$27.4M<0.1%History
NTRANatera, Inc.CONV BD US–$27.3M<0.1%History
Yy Inc98426TAF3NOTE 1.375% 6/1–$26.3M<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD246,078$26.3M<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$25.7M<0.1%–
Sogou Inc83409V104ADR REPSTG A2,981,760$25.4M<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20282,512,471$25.1M<0.1%–
Jaws Spitfire Acquisition CoG50740102SHS CL A2,461,579$24.6M<0.1%–
SHWSherwin Williams CoCOM90,098$24.5M<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE415,551$24.3M<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$24.1M<0.1%–
FCNFti Consulting, IncCOM173,680$23.7M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$23.2M<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF739,698$23.2M<0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$23.0M<0.1%–
VYXNCR Voyix CorpCOM486,680$22.2M<0.1%History
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$21.6M<0.1%–
GHGuardant Health, Inc.COM166,664$20.7M<0.1%History
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$20.6M<0.1%–
Capitol Investment Corp V14064F100COM CL A2,074,735$20.5M<0.1%–
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$20.4M<0.1%–
LNCLincoln National CorpCOM321,696$20.2M<0.1%History
INSMINSMED IncCOM PAR $.01690,764$19.7M<0.1%History
Spartan Acquisition Corp II846775104COM1,975,140$19.4M<0.1%–
Vanguard Total International Bond ETF92203J407ETF337,555$19.3M<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI473,997$19.2M<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW311,794$18.7M<0.1%–
Schwab US Tips ETF808524870ETF290,865$18.2M<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX338,231$17.7M<0.1%–
Invacare Corp461203AL5NOTE 5.000%11/1–$17.6M<0.1%–
CNDConcord Acquisition CorpCOM CL A1,775,131$17.5M<0.1%History
Nextgen Acquisition CorpG65305107CL A1,758,756$17.3M<0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/20261,672,714$16.8M<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$16.6M<0.1%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$16.5M<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF181,103$16.2M<0.1%–