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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
WORXSCWorx Corp.COM15,184$33.0K<0.1%+15,184NewHistory
KRKR36Kr Holdings Inc.SPONSORED ADS20,788$33.0K<0.1%+6,266+43.1%AddedHistory
Property Solutions Acquisiti74350A116*W EXP 03/01/20248,848$33.0K<0.1%+48,848New–
PLXProtalix BioTherapeutics, Inc.COM24,945$34.0K<0.1%−90,941−78.5%ReducedHistory
EMANEmagin CorpCOM NEW15,115$34.0K<0.1%+15,115NewHistory
HCDIHarbor Custom Development, Inc.COM14,419$34.0K<0.1%+14,419NewHistory
PLAGPlanet Green Holdings Corp.COM25,224$34.0K<0.1%−10,810−30.0%ReducedHistory
PULMPulmatrix, Inc.COM NEW42,557$34.0K<0.1%+42,557NewHistory
AHGAkso Health GroupADS15,321$34.0K<0.1%−9,955−39.4%ReducedHistory
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20242,426$34.0K<0.1%+42,426New–
Orion Acquisition Corp68626A116*W EXP 02/19/20252,494$34.0K<0.1%+52,494New–
CASICASI Pharmaceuticals, Inc (DE)COM29,423$35.0K<0.1%+29,423NewHistory
Vickers Vantage Corp IG9440B115*W EXP 09/15/20269,711$35.0K<0.1%+5,385+8.4%Added–
China Jo-Jo Drugstores IncG2124G104ORD SHS55,452$35.0K<0.1%+55,452New–
Emx Rty Corp26873J107COM14,241$36.0K<0.1%−12,023−45.8%Reduced–
Healthcare Capital Corp42228C119*W EXP 12/31/20252,256$36.0K<0.1%−199,795−79.3%Reduced–
ONCYOncolytics Biotech IncCOM NEW16,988$36.0K<0.1%−12,401−42.2%ReducedHistory
SYBXSynlogic, Inc.COM12,029$36.0K<0.1%−13,804−53.4%ReducedHistory
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20221,637$36.0K<0.1%−197,113−90.1%Reduced–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/20265,739$36.0K<0.1%+65,739NewHistory
LQDALiquidia CorpCOM NEW13,597$37.0K<0.1%−23,745−63.6%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS15,863$37.0K<0.1%−1,056−6.2%ReducedHistory
BTCYBiotricity Inc.Com12,442$37.0K<0.1%+12,442NewHistory
YCBDcbdMD, Inc.COM17,972$37.0K<0.1%−5,944−24.9%ReducedHistory
SDEVStablecoin Development CorpCOM NEW57,069$37.0K<0.1%−34,848−37.9%ReducedHistory
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20243,596$37.0K<0.1%+8,196+23.2%Added–
SERSerina Therapeutics, Inc.COM40,537$38.0K<0.1%+40,537NewHistory
Astrea Acquisition Corp.04637C114*W EXP 01/28/20248,758$38.0K<0.1%−100,000−67.2%Reduced–
XCURExicure, Inc.COM31,608$38.0K<0.1%+4,294+15.7%AddedHistory
IDEXIdeanomics, Inc.COM19,437$38.0K<0.1%+19,437NewHistory
MRKRMarker Therapeutics, Inc.COM22,674$38.0K<0.1%−270,360−92.3%ReducedHistory
PHUNPhunware, Inc.COM41,237$38.0K<0.1%−4,972−10.8%ReducedHistory
TRVNTrevena IncCOM30,780$38.0K<0.1%−106,691−77.6%ReducedHistory
TRIBTrinity Biotech PLCSPON ADR NEW17,644$38.0K<0.1%−2,240−11.3%ReducedHistory
CHNRChina Natural Resources IncCOM30,675$38.0K<0.1%+30,675NewHistory
ZKINZK International Group Co., Ltd.SHS13,519$38.0K<0.1%−93,729−87.4%ReducedHistory
KBS Fashion Group LtdY46002203COM NEW12,929$38.0K<0.1%−6,417−33.2%Reduced–
Athlon Acquisition Corp04748A114*W EXP 01/12/20256,208$39.0K<0.1%−243,750−81.3%Reduced–
IZEAIZEA Worldwide, Inc.COM20,367$39.0K<0.1%−32,415−61.4%ReducedHistory
TOURTuniu CorpSPONSORED ADS A25,989$39.0K<0.1%+12,837+97.6%AddedHistory
BAOSBaosheng Media Group Holdings LtdSHS22,354$39.0K<0.1%+22,354NewHistory
SPWRWSunPower Inc.*W EXP 99/99/99957,569$39.0K<0.1%+57,569NewHistory
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20245,524$39.0K<0.1%+45,524New–
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS18,076$40.0K<0.1%+18,076New–
Foxwayne Enterpris Aqstn Cor35166L117*W EXP 01/12/20284,019$40.0K<0.1%+201+0.2%Added–
HEPAHepion Pharmaceuticals, Inc.COM26,489$40.0K<0.1%−31,120−54.0%ReducedHistory
Lefteris Acquisition Corp52470X117*W EXP 10/23/20250,080$40.0K<0.1%−200.0%Reduced–
Talkspace, Inc.87427V111*W EXP 06/21/20251,354$40.0K<0.1%+110+0.2%Added–
MAMAMama's Creations, Inc.COM17,169$41.0K<0.1%+17,169NewHistory
KRMDKORU Medical Systems, Inc.COM14,306$41.0K<0.1%−12,641−46.9%ReducedHistory
ATXIAvenue Therapeutics, Inc.COM NEW27,555$41.0K<0.1%+27,555NewHistory
BACKIMAC Holdings, Inc.COM27,398$41.0K<0.1%−48,000−63.7%ReducedHistory
CIRCCIRCLE8 Group IncCOM11,233$41.0K<0.1%+11,233NewHistory
SVRASavara IncCOM30,777$42.0K<0.1%−11,739−27.6%ReducedHistory
TRTTrio-Tech InternationalCOM NEW10,026$42.0K<0.1%−14,735−59.5%ReducedHistory
ALNAAllena Pharmaceuticals, Inc.COM46,975$42.0K<0.1%−655−1.4%ReducedHistory
AVXAvax One Technology Ltd.COM18,995$42.0K<0.1%+18,995NewHistory
ARMPArmata Pharmaceuticals, Inc.COM11,783$43.0K<0.1%+910+8.4%AddedHistory
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99940,502$43.0K<0.1%+40,502New–
Imv Inc44974L103COM25,902$43.0K<0.1%+11,361+78.1%Added–
OXSQOxford Square Capital Corp.COM10,583$43.0K<0.1%−8,786−45.4%ReducedHistory
PBLAPanbela Therapeutics, Inc.COM19,682$43.0K<0.1%+19,682NewHistory
PHASPhaseBio Pharmaceuticals IncCOM13,907$43.0K<0.1%−26,477−65.6%ReducedHistory
Teligent, Inc.87960W203COM NEW108,162$43.0K<0.1%−195,454−64.4%Reduced–
ZVOZovio IncCOM17,971$43.0K<0.1%−4,212−19.0%ReducedHistory
EPOWE-Power Inc.SHS18,830$43.0K<0.1%+18,830NewHistory
HALLHallmark Financial Services IncCOM NEW12,007$44.0K<0.1%−359−2.9%ReducedHistory
Jupai Hldgs Ltd48205B107ADS41,832$44.0K<0.1%+41,832New–
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/20230,985$44.0K<0.1%−124,217−80.0%Reduced–
Siyata Mobile Inc83013Q509COM NEW12,754$44.0K<0.1%+12,754New–
SPPISpectrum Pharmaceuticals IncCOM20,335$44.0K<0.1%−131,339−86.6%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/20212,941$44.0K<0.1%+79+0.6%Added–
Bimi International Medical I05552Q103COM60,842$44.0K<0.1%+60,842New–
AEYAddvantage Technologies Group IncCOM NEW18,921$45.0K<0.1%+18,921NewHistory
IMNNImunon, Inc.COM PAR NEW48,267$45.0K<0.1%−22,545−31.8%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/2030210,067$46.0K<0.1%−4,984−2.3%Reduced–
DRRXDurect CorpCOM35,813$46.0K<0.1%−163,635−82.0%ReducedHistory
EVOLSymbolic Logic, Inc.COM NEW21,348$46.0K<0.1%+10,801+102.4%AddedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR33,645$46.0K<0.1%+16,761+99.3%AddedHistory
MARPSMarine Petroleum TrustUNIT BEN INT10,914$46.0K<0.1%+10,914NewHistory
PIXYShiftPixy, Inc.COM NEW41,040$46.0K<0.1%+41,040NewHistory
Meten Edtechx Ed Group LtdG6055H114ORD SHS127,172$46.0K<0.1%−11,120−8.0%Reduced–
QTNTQuotient LtdSHS19,592$46.0K<0.1%−30,785−61.1%ReducedHistory
HNRGHallador Energy CoStock15,946$47.0K<0.1%+15,946NewHistory
JVACoffee Holding Co IncCOM10,399$47.0K<0.1%+10,399NewHistory
BLNEBeeline Holdings, Inc.COM18,015$47.0K<0.1%+574+3.3%AddedHistory
VINOGaucho Group Holdings, Inc.COM NEW15,301$47.0K<0.1%+15,301NewHistory
MOVECorvex, Inc.COM12,949$47.0K<0.1%−963−6.9%ReducedHistory
PTNPalatin Technologies IncCOM PAR $ .01105,797$47.0K<0.1%−3,770−3.4%ReducedHistory
COMSCOMSovereign Holding Corp.COM NEW29,839$48.0K<0.1%−19,096−39.0%ReducedHistory
Excellon Res Inc30069C801COM36,881$48.0K<0.1%+36,881New–
Golden Star Res Ltd Cda38119T807COM20,286$48.0K<0.1%−1,158−5.4%Reduced–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20248,914$48.0K<0.1%+48,914New–
GOTUGaotu Techedu Inc.SPONSORED ADS16,052$49.0K<0.1%+16,052NewHistory
CREXCreative Realities, Inc.COM NEW36,116$49.0K<0.1%+36,116NewHistory
DTSSDatasea Intelligent Technology Ltd.COM NEW23,008$49.0K<0.1%+3,347+17.0%AddedHistory
Legato Merger Corp.52473X114*W EXP 12/31/20219,672$49.0K<0.1%−371,141−95.0%Reduced–
Lizhi Inc53933L104ADS15,243$49.0K<0.1%−3,855−20.2%Reduced–
SLDBSolid Biosciences Inc.COM20,366$49.0K<0.1%−16,376−44.6%ReducedHistory
UOKAFMDJM LtdSHS12,147$49.0K<0.1%−4,626−27.6%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%–