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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,132
+294 vs. Q4 2023
Portfolio value
$10.5B
+$639.6M (+6.5%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Verition Fund Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,212,657$634.3M6.1%−1,454,433−54.5%ReducedHistory
NVDANVIDIA CorpStock375,733$339.5M3.2%−291,162−43.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock199,040$83.7M0.8%+171,356+619.0%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$69.0M0.7%–––
AMZNAmazon Com IncStock382,221$68.9M0.7%−443,367−53.7%ReducedHistory
MSFTMicrosoft CorpStock159,970$67.3M0.6%−246,571−60.7%ReducedHistory
XELXcel Energy IncStock1,224,198$65.8M0.6%+1,067,899+683.2%AddedHistory
FHNFirst Horizon CorpCOM4,209,967$64.8M0.6%+150,891+3.7%AddedHistory
ONBOld National BancorpStock3,708,624$64.6M0.6%−68,011−1.8%ReducedHistory
CRMSalesforce, Inc.Stock207,073$62.4M0.6%+202,057+4,028.2%AddedHistory
NINisource Inc.COM2,196,572$60.8M0.6%+1,810,702+469.3%AddedHistory
EVRGEvergy, Inc.Stock1,118,361$59.7M0.6%+1,073,610+2,399.1%AddedHistory
TFCTruist Financial CorpCOM1,526,863$59.5M0.6%+380,822+33.2%AddedHistory
ASBAssociated Banc-CorpCOM2,695,826$58.0M0.6%+514,784+23.6%AddedHistory
EDConsolidated Edison IncStock604,856$54.9M0.5%+604,856NewHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$53.4M0.5%–––
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$52.9M0.5%–––
BABAAlibaba Group Holding LtdADR716,367$51.8M0.5%+354,755+98.1%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$49.9M0.5%–––
GOOGLAlphabet Inc.Stock329,897$49.8M0.5%−960,435−74.4%ReducedHistory
NEENextera Energy IncStock736,504$47.1M0.4%−178,767−19.5%ReducedHistory
PXDPioneer Natural Resources CoCOM177,145$46.5M0.4%+38,346+27.6%AddedHistory
LDOSLeidos Holdings, Inc.COM352,987$46.3M0.4%+47,811+15.7%AddedHistory
EIXEdison InternationalStock619,110$43.8M0.4%+264,793+74.7%AddedHistory
OKEONEOK IncCOM545,784$43.8M0.4%+350,768+179.9%AddedHistory
AAPLApple Inc.Stock244,725$42.0M0.4%−1,271,356−83.9%ReducedHistory
PBProsperity Bancshares IncCOM633,292$41.7M0.4%+5,593+0.9%AddedHistory
RNRRenaissancere Holdings LtdCOM176,197$41.4M0.4%−50,056−22.1%ReducedHistory
FEFirstenergy CorpCOM1,068,132$41.3M0.4%+1,058,695+11,218.6%AddedHistory
ETREntergy CorpCOM387,523$41.0M0.4%+45,009+13.1%AddedHistory
TRVTravelers Companies, Inc.Stock177,710$40.9M0.4%+122,156+219.9%AddedHistory
CRHCRH Public Ltd CoORD462,247$39.9M0.4%+59,951+14.9%AddedHistory
BPOPPopular, Inc.COM NEW446,844$39.4M0.4%+17,647+4.1%AddedHistory
CINFCincinnati Financial CorpCOM316,274$39.3M0.4%+217,323+219.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183,510$37.8M0.4%+171,784+1,465.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR423,864$36.8M0.4%+233,202+122.3%AddedHistory
EXCExelon CorpStock962,803$36.2M0.3%+884,983+1,137.2%AddedHistory
DUKDuke Energy CORPStock372,023$36.0M0.3%+174,467+88.3%AddedHistory
Snap Inc83304AAF3NOTE 5/0–$34.4M0.3%–––
GSGoldman Sachs Group IncStock82,004$34.3M0.3%+69,650+563.8%AddedHistory
AONAon plcCL A102,286$34.1M0.3%+95,241+1,351.9%AddedHistory
AIVApartment Investment & Management CoCL A4,076,677$33.4M0.3%+1,583,108+63.5%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW545,408$33.3M0.3%−157,592−22.4%ReducedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$31.4M0.3%–––
METAMeta Platforms, Inc.Stock64,202$31.2M0.3%−16,752−20.7%ReducedHistory
AVGOBroadcom Inc.Stock23,276$30.9M0.3%+4,956+27.1%AddedHistory
BROBrown & Brown, Inc.Stock347,227$30.4M0.3%−35,229−9.2%ReducedHistory
BURLBurlington Stores, Inc.COM130,004$30.2M0.3%+56,059+75.8%AddedHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$30.1M0.3%–––
ACIAlbertsons Companies, Inc.COMMON STOCK1,394,201$29.9M0.3%+908,678+187.2%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$29.9M0.3%–––
Airbnb, Inc.009066AB7NOTE 3/1–$29.8M0.3%–––
KHCKraft Heinz CoStock786,963$29.0M0.3%+585,038+289.7%AddedHistory
TechTarget, Inc.87874RAD2NOTE 12/1–$28.9M0.3%–––
SBACSba Communications CorpCL A133,077$28.8M0.3%+107,043+411.2%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,176,470$28.8M0.3%00.0%Unchanged–
BGBunge Global SACOM SHS280,724$28.8M0.3%+108,549+63.0%AddedHistory
BBWIBath & Body Works, Inc.COM553,436$27.7M0.3%+87,920+18.9%AddedHistory
AFGAmerican Financial Group IncCOM202,133$27.6M0.3%+198,672+5,740.3%AddedHistory
ESEversource EnergyStock460,891$27.5M0.3%+184,796+66.9%AddedHistory
USFDUS Foods Holding Corp.COM504,223$27.2M0.3%+150,422+42.5%AddedHistory
XUnited States Steel CorpCOM665,515$27.1M0.3%+568,340+584.9%AddedHistory
LXPLXP Industrial TrustCOM2,983,843$26.9M0.3%+504,414+20.3%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$26.3M0.3%–––
AEEAmeren CorpCOM348,478$25.8M0.2%+321,493+1,191.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM385,674$25.8M0.2%+327,971+568.4%AddedHistory
AESAES CorpStock1,423,189$25.5M0.2%−73,741−4.9%ReducedHistory
SHELShell plcADR376,881$25.3M0.2%−60,543−13.8%ReducedHistory
CACICACI International IncCL A66,555$25.2M0.2%−14,577−18.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF223,462$24.3M0.2%+8,740+4.1%Added–
PRIMPrimoris Services CorpStock566,999$24.1M0.2%−11,846−2.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A1,997,277$23.8M0.2%−263,852−11.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK389,660$23.8M0.2%+380,331+4,076.9%AddedHistory
NFLXNetflix IncStock39,084$23.7M0.2%+20,023+105.0%AddedHistory
PPLPPL CorpCOM861,938$23.7M0.2%−86,054−9.1%ReducedHistory
PNRPENTAIR plcSHS276,917$23.7M0.2%+189,100+215.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM910,457$23.5M0.2%+900,826+9,353.4%AddedHistory
KEYKeycorpCOM1,476,217$23.3M0.2%+454,410+44.5%AddedHistory
XOMExxonMobil Holdings CorpCOM197,649$23.0M0.2%+10,182+5.4%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS184,732$23.0M0.2%+184,732NewHistory
GEOGeo Group IncCOM1,606,141$22.7M0.2%+1,606,141NewHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$22.3M0.2%–––
MCDMcDonalds CorpStock77,008$21.7M0.2%+43,213+127.9%AddedHistory
COLDAmericold Realty TrustCOM865,334$21.6M0.2%+401,486+86.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF276,200$21.5M0.2%+144,000+108.9%Added–
TMUST-Mobile US, Inc.Stock130,682$21.3M0.2%+77,333+145.0%AddedHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$21.3M0.2%–––
MMM3M CoStock200,755$21.3M0.2%+134,777+204.3%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,547,431$21.2M0.2%+1,047,431+209.5%AddedHistory
DDominion Energy, IncStock427,861$21.0M0.2%+60,647+16.5%AddedHistory
BPBP PLCADR556,281$21.0M0.2%+119,546+27.4%AddedHistory
ELVElevance Health, Inc.Stock40,225$20.9M0.2%−116,167−74.3%ReducedHistory
PFGPrincipal Financial Group IncCOM241,570$20.8M0.2%+228,515+1,750.4%AddedHistory
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$20.8M0.2%–––
CPRICapri Holdings LtdSHS456,563$20.7M0.2%+276,656+153.8%AddedHistory
WINGWingstop Inc.COM56,314$20.6M0.2%−6,714−10.7%ReducedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$20.4M0.2%–––
TAT&T Inc.Stock1,156,173$20.3M0.2%+788,928+214.8%AddedHistory
HSYHershey CoCOM104,550$20.3M0.2%+94,115+901.9%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$20.3M0.2%–––

Options (365)

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 365 by value.

Option positions of Verition Fund Management LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$751.9M–
NVDANVIDIA CorpStock$294.7M$1.99M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$32.7M$174.8M
iShares Russell 2000 ETF464287655ETF$94.8M$21.2M
iShares Tr4642874407-10 YR TRSY BD–$94.7M
iShares Inc464286400MSCI BRAZIL ETF$37.8M$54.0M
iShares Tr46428743220 YR TR BD ETF$37.8M$38.9M
BRK.BBerkshire Hathaway IncStock$75.5M–
CRMSalesforce, Inc.Stock$66.3M$3.46M
AAPLApple Inc.Stock$13.0M$55.3M
MSFTMicrosoft CorpStock$42.4M$25.7M
iShares Tr464287234MSCI EMG MKT ETF$28.6M$32.7M
iShares Tr464288513IBOXX HI YD ETF$54.0M–
DEDeere & CoStock$24.7M$21.9M
GSGoldman Sachs Group IncStock$38.3M$4.64M
GLDSPDR Gold TrustETF$9.07M$32.9M
LOWLowes Companies IncStock$20.2M$15.4M
Kraneshares Trust500767306CSI CHI INTERNET$17.1M$17.1M
VanEck Semiconductor ETF92189F676ETF$14.5M$14.5M
CPRICapri Holdings LtdSHS$21.0M$6.77M
iShares Tr464287184CHINA LG-CAP ETF–$25.1M
GOOGAlphabet Inc.Stock$13.5M$7.93M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$15.6M$5.66M
SLViShares Silver TrustETF$12.8M$8.19M
iShares Tr464288281JPMORGAN USD EMG$2.82M$17.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$20.5M–
TMUST-Mobile US, Inc.Stock$12.1M$8.37M
QCOMQualcomm IncStock$11.0M$8.97M
AIGAmerican International Group, Inc.Stock$12.9M$5.38M
JNPRJuniper Networks IncCOM$4.85M$13.3M
CSCOCisco Systems, Inc.Stock$8.09M$9.91M
BACBank of America CorpStock$12.2M$5.18M
JPMJPMorgan Chase & CoStock$12.2M$4.65M
DBX ETF Tr233051879XTRACK HRVST CSI–$16.8M
FUSNFusion Pharmaceuticals Inc.COM$9.59M$7.23M
iShares MSCI India ETF46429B598ETF–$16.8M
PGProcter & Gamble CoStock$11.6M$4.66M
VVisa Inc.Stock$11.1M$4.16M
MAMastercard IncStock$11.0M$3.85M
AMZNAmazon Com IncStock$12.8M$2.04M
MSMorgan StanleyStock$8.95M$5.89M
ABBVAbbVie Inc.Stock$11.3M$3.51M
MRKMerck & Co., Inc.Stock$10.5M$3.39M
CVXChevron CorpStock$8.39M$5.19M
BLKBlackRock, Inc.COM$9.25M$3.92M
HDHome Depot, Inc.Stock$9.86M$3.30M
CMGChipotle Mexican Grill IncCOM$9.01M$4.07M
METMetlife IncStock$9.72M$3.25M
WFCWells Fargo & CompanyStock$9.46M$3.47M
LMTLockheed Martin CorpStock$6.14M$6.78M
CCitigroup IncStock$7.63M$4.79M
NOCNorthrop Grumman CorpStock$6.37M$5.98M
PEPPepsiCo IncStock$7.30M$4.95M
ADPAutomatic Data Processing IncStock$7.54M$4.65M
Invesco QQQ Trust Series I46090E103ETF$666.0K$11.5M
JNJJohnson & JohnsonStock$7.12M$4.78M
ROSTRoss Stores, Inc.COM$8.50M$3.26M
HONHoneywell International IncCOM$6.18M$5.48M
FDXFedEx CorpStock$6.90M$4.69M
UNHUnitedHealth Group IncStock$7.07M$4.30M
TJXTJX Companies IncStock$6.83M$4.47M
CBChubb LtdStock$7.49M$3.81M
FANGDiamondback Energy, Inc.Stock$5.19M$6.10M
MOAltria Group, Inc.Stock$7.59M$3.63M
STZConstellation Brands, Inc.Stock$7.09M$4.08M
ADSKAutodesk, Inc.COM$6.93M$4.17M
UNPUnion Pacific CorpStock$7.11M$3.96M
PMPhilip Morris International Inc.Stock$6.57M$4.38M
XOMExxonMobil Holdings CorpCOM$6.70M$4.24M
ABTAbbott LaboratoriesStock$7.30M$3.64M
NOWServiceNow, Inc.Stock$7.55M$3.35M
FCXFreeport-McMoran IncStock$6.57M$4.20M
SHOPShopify Inc.Stock$5.99M$4.72M
OKEONEOK IncCOM$7.14M$3.54M
HCAHCA Healthcare, Inc.COM$7.10M$3.50M
INTUIntuit Inc.Stock$7.02M$3.58M
REGNRegeneron Pharmaceuticals, Inc.COM$6.74M$3.56M
MDTMedtronic plcStock$5.37M$4.89M
ACIAlbertsons Companies, Inc.COMMON STOCK$10.2M–
MCHPMicrochip Technology IncStock$3.95M$6.11M
WYNNWynn Resorts LtdCOM$6.03M$4.00M
GDGeneral Dynamics CorpStock$6.75M$3.28M
MPCMarathon Petroleum CorpStock$6.21M$3.59M
KOCoca Cola CoStock$5.70M$4.07M
METAMeta Platforms, Inc.Stock$4.66M$5.00M
SOSouthern CoStock$4.68M$4.94M
ASMLASML Holding NVADR$6.21M$3.30M
OXYOccidental Petroleum CorpStock$3.76M$5.62M
EMREmerson Electric CoStock$6.17M$3.20M
COPConocoPhillipsStock$5.24M$4.11M
ACNAccenture plcStock$6.86M$2.36M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$5.46M$3.70M
MUMicron Technology IncStock$5.74M$3.25M
DDDuPont de Nemours, Inc.COM$4.89M$4.08M
OKTAOkta, Inc.CL A$5.04M$3.87M
SPGSimon Property Group Inc.REIT$5.76M$3.15M
ADIAnalog Devices IncStock$5.66M$3.20M
PDDPDD Holdings Inc.SPONSORED ADS$4.94M$3.84M
GOOGLAlphabet Inc.Stock$7.14M$1.61M
NUENucor CorpCOM$5.72M$3.01M

Sold out since Q4 2023 (273)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 273 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Pinduoduo Inc722304AB8NOTE 10/0–$47.8M0.5%–
Repligen Corp759916AC3NOTE 1.000%12/1–$20.6M0.2%–
FNDFloor & Decor Holdings, Inc.CL A163,056$18.2M0.2%History
Flagstar Bank, National Association649445103COM1,765,894$18.1M0.2%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$16.6M0.2%–
SPLKSplunk IncCOM103,529$15.8M0.2%History
AIRCApartment Income REIT Corp.COM400,307$13.9M0.1%History
Guess Inc401617AD7NOTE 2.000% 4/1–$13.7M0.1%–
ARGXArgenx SESPONSORED ADR28,148$10.7M0.1%History
BWXTBWX Technologies, Inc.COM138,404$10.6M0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120,000$9.28M0.1%–
Invitae Corp46185LAH6DEBT 4.500% 3/1–$8.16M0.1%–
FSLRFirst Solar, Inc.Stock44,873$7.73M0.1%History
VNET Group, Inc.90138VAB3NOTE 2/0–$7.15M0.1%–
LWLamb Weston Holdings, Inc.Stock65,385$7.07M0.1%History
SCCOSouthern Copper CorpStock82,006$7.06M0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$6.92M0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L5,295$6.39M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF117,402$6.26M0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$5.46M0.1%–
ODDOddity Tech LtdSHS CL A114,895$5.35M0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM500,616$5.26M0.1%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$5.22M0.1%–
Hollysys Automation Tchngy LG45667105SHS195,864$5.16M0.1%–
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999500,000$5.08M0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$4.80M<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF72,471$4.59M<0.1%–
Power & Digital Infrastructu73919C100CLASS A COM402,958$4.40M<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3,599$4.32M<0.1%History
Sunrun Inc.86771WAB1NOTE 2/0–$4.26M<0.1%–
PBHPrestige Consumer Healthcare Inc.COM66,313$4.06M<0.1%History
KRTXKaruna Therapeutics, Inc.COM12,665$4.01M<0.1%History
ICLRIcon PLCCOM13,292$3.76M<0.1%History
Chenghe Acquisition Co.G2086M107CLASS A ORD336,877$3.71M<0.1%–
DNUTKrispy Kreme, Inc.COM242,156$3.65M<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$3.62M<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.56M<0.1%–
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999350,000$3.53M<0.1%History
BRXBrixmor Property Group Inc.COM140,299$3.26M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$3.18M<0.1%–
TSEMTower Semiconductor LtdSHS NEW100,341$3.06M<0.1%History
3D Sys Corp Del88554DAD8NOTE 11/1–$2.99M<0.1%–
BCCBoise Cascade CoCOM22,992$2.97M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$2.92M<0.1%–
FLDFold Holdings, Inc.COM CL A270,104$2.85M<0.1%History
MRTXMirati Therapeutics, Inc.COM46,599$2.74M<0.1%History
iShares Tr464287739U.S. REAL ES ETF28,126$2.57M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$2.06M<0.1%–
ELMEElme CommunitiesSH BEN INT139,443$2.04M<0.1%History
PLCEChildrens Place, Inc.COM87,316$2.03M<0.1%History
SBCSBC Medical Group Holdings IncCOM182,682$1.95M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A59,554$1.89M<0.1%History
PDCOPatterson Companies, Inc.COM64,723$1.84M<0.1%History
IMGNImmunoGen, Inc.COM59,396$1.76M<0.1%History
IRBTiRobot CorpCOM42,300$1.64M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,500$1.62M<0.1%–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028157,302$1.58M<0.1%–
FCELFuelcell Energy IncCOM969,724$1.55M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR25,122$1.54M<0.1%History
FFIVF5, Inc.Stock8,541$1.53M<0.1%History
Morphosys AG617760202SPONSORED ADS149,718$1.48M<0.1%–
SSYSStratasys Ltd.SHS100,564$1.44M<0.1%History
WTRGEssential Utilities, Inc.COM38,100$1.42M<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS35,000$1.39M<0.1%History
iShares Tr464288687PFD AND INCM SEC44,386$1.38M<0.1%–
BLDPBallard Power Systems Inc.COM358,976$1.33M<0.1%History
CGEMCullinan Therapeutics, Inc.COM112,873$1.15M<0.1%History
CWKCushman & Wakefield Ltd.SHS100,410$1.08M<0.1%History
Cetus Cap Acquisition Corp15719Y105CLASS A COM100,000$1.05M<0.1%–
HIWHighwoods Properties, Inc.COM43,577$1.00M<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS87,700$929.6K<0.1%History
DCIDonaldson Co IncStock13,474$880.5K<0.1%History
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$853.1K<0.1%–
ICVXIcosavax, Inc.COM51,693$814.7K<0.1%History
PRPermian Resources CorpCLASS A COM55,661$757.0K<0.1%History
HQYHealthequity, Inc.COM11,165$740.2K<0.1%History
DVADavita Inc.COM6,972$730.4K<0.1%History
NIO Inc.62914VAB2NOTE 4.500% 2/0–$670.1K<0.1%–
WOWWideOpenWest, Inc.COM165,360$669.7K<0.1%History
NUSNu Skin Enterprises, Inc.CL A34,206$664.3K<0.1%History
CHUYChuy's Holdings, Inc.COM17,369$664.0K<0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$663.9K<0.1%–
WLKWestlake CorpCOM4,725$661.3K<0.1%History
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