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Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,605
+495 vs. Q4 2023
Portfolio value
$9.18B
+$2.05B (+28.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Walleye Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF406,932$212.9M2.3%−436,412−51.7%ReducedHistory
AMZNAmazon Com IncStock805,843$145.4M1.6%+304,784+60.8%AddedHistory
TSLATesla, Inc.Stock616,972$108.5M1.2%+616,972NewHistory
CCICrown Castle Inc.REIT905,434$95.8M1.0%+462,455+104.4%AddedHistory
NVDANVIDIA CorpStock104,456$94.4M1.0%−827−0.8%ReducedHistory
NFLXNetflix IncStock132,722$80.6M0.9%+132,722NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,667,787$71.9M0.8%+951+0.1%Added–
AAPLApple Inc.Stock397,448$68.2M0.7%+397,448NewHistory
MSFTMicrosoft CorpStock157,770$66.4M0.7%+157,770NewHistory
VVisa Inc.Stock209,854$58.6M0.6%+125,189+147.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF317,592$58.4M0.6%+207,932+189.6%Added–
AZOAutoZone IncCOM18,480$58.2M0.6%+12,781+224.3%AddedHistory
METAMeta Platforms, Inc.Stock106,316$51.6M0.6%−20,946−16.5%ReducedHistory
LOWLowes Companies IncStock201,986$51.5M0.6%+201,986NewHistory
ANSSAnsys IncCOM147,286$51.1M0.6%+97,515+195.9%AddedHistory
AMDAdvanced Micro Devices IncStock282,896$51.1M0.6%+164,873+139.7%AddedHistory
CMGChipotle Mexican Grill IncCOM17,430$50.7M0.6%+2,760+18.8%AddedHistory
ETRNMidstream Co LLCCOM4,045,362$50.5M0.6%+2,605,658+181.0%AddedHistory
TTWOTake Two Interactive Software IncCOM337,621$50.1M0.5%+278,713+473.1%AddedHistory
SPOTSpotify Technology S.A.Stock187,070$49.4M0.5%+21,046+12.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM632,508$48.5M0.5%+59,894+10.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR356,407$48.5M0.5%+16,717+4.9%AddedHistory
COSTCostco Wholesale CorpStock64,482$47.2M0.5%+55,124+589.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock684,063$45.8M0.5%+684,063NewHistory
CRMSalesforce, Inc.Stock151,510$45.6M0.5%+57,642+61.4%AddedHistory
SHWSherwin Williams CoCOM125,821$43.7M0.5%+105,562+521.1%AddedHistory
AXPAmerican Express CoStock187,808$42.8M0.5%−4,038−2.1%ReducedHistory
RHRHCOM117,615$41.0M0.4%+117,615NewHistory
TRIPTripAdvisor, Inc.COM1,414,605$39.3M0.4%+1,372,344+3,247.3%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,000,000$39.1M0.4%+103,467+11.5%AddedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$36.5M0.4%–––
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$35.4M0.4%–––
Liberty Media Corp531229813Stock1,175,000$34.9M0.4%+191,864+19.5%Added–
ECLEcolab Inc.Stock149,046$34.4M0.4%+72,863+95.6%AddedHistory
TXNMTXNM Energy IncCOM892,899$33.6M0.4%+38,945+4.6%AddedHistory
SPHRSphere Entertainment Co.CL A674,373$33.1M0.4%+344,852+104.7%AddedHistory
MRKMerck & Co., Inc.Stock246,737$32.6M0.4%+85,787+53.3%AddedHistory
EVBGEverbridge, Inc.COM917,184$31.9M0.3%+793,306+640.4%AddedHistory
CRHCRH Public Ltd CoORD369,614$31.9M0.3%+130,109+54.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,500,000$31.7M0.3%+1,500,000New–
TPRTapestry, Inc.COM656,763$31.2M0.3%+645,410+5,684.9%AddedHistory
JNJJohnson & JohnsonStock193,303$30.6M0.3%+193,303NewHistory
VanEck Semiconductor ETF92189F676ETF135,898$30.6M0.3%+135,898New–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$30.5M0.3%–––
Uber Technologies, Inc90353TAJ9NOTE 12/1–$30.4M0.3%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$30.4M0.3%–––
UBERUber Technologies, IncStock385,750$29.7M0.3%+385,750NewHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$29.5M0.3%–––
RBARB Global Inc.COM384,318$29.3M0.3%+109,519+39.9%AddedHistory
BSXBoston Scientific CorpStock426,397$29.2M0.3%−57,496−11.9%ReducedHistory
DDOGDatadog, Inc.CL A COM233,932$28.9M0.3%+233,932NewHistory
ASMLASML Holding NVADR29,775$28.9M0.3%+6,841+29.8%AddedHistory
INBXInhibrx Biosciences, Inc.COM800,000$28.0M0.3%+800,000NewHistory
ARK Innovation ETF00214Q104ETF549,660$27.5M0.3%+549,660New–
NOWServiceNow, Inc.Stock34,783$26.5M0.3%+34,783NewHistory
UNPUnion Pacific CorpStock107,609$26.5M0.3%−24,989−18.8%ReducedHistory
SCHWSchwab Charles CorpStock361,595$26.2M0.3%+361,595NewHistory
SNOWSnowflake Inc.Stock161,486$26.1M0.3%+67,537+71.9%AddedHistory
WMTWalmart Inc.Stock433,477$26.1M0.3%+10,045+2.4%AddedConverted for a 3-for-1 splitHistory
CICigna GroupStock71,199$25.9M0.3%+36,694+106.3%AddedHistory
LINLinde PLCStock55,564$25.8M0.3%+41,100+284.2%AddedHistory
DLTRDollar Tree, Inc.COM192,984$25.7M0.3%+968+0.5%AddedHistory
ICLRIcon PLCCOM74,587$25.1M0.3%+39,370+111.8%AddedHistory
BRK.BBerkshire Hathaway IncStock58,743$24.7M0.3%+43,672+289.8%AddedHistory
WDCWestern Digital CorpCOM360,644$24.6M0.3%−309,403−46.2%ReducedHistory
GOOGLAlphabet Inc.Stock162,611$24.5M0.3%+162,611NewHistory
LYFTLyft, Inc.CL A COM1,254,010$24.3M0.3%+679,273+118.2%AddedHistory
SHOPShopify Inc.Stock312,976$24.2M0.3%+284,123+984.7%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$23.9M0.3%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$23.7M0.3%–––
OWLBlue Owl Capital Inc.COM CL A1,254,229$23.7M0.3%+475,509+61.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock71,681$23.0M0.3%+38,387+115.3%AddedHistory
COFCapital One Financial CorpStock154,312$23.0M0.3%+154,312NewHistory
NDAQNasdaq, Inc.COM361,247$22.8M0.2%+4,510+1.3%AddedHistory
PINSPinterest, Inc.CL A653,538$22.7M0.2%+150,099+29.8%AddedHistory
CMCSAComcast CorpStock520,704$22.6M0.2%+319,065+158.2%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$22.6M0.2%–New–
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027498,397$22.6M0.2%+498,397NewHistory
ULTAUlta Beauty, Inc.Stock42,837$22.4M0.2%+5,201+13.8%AddedHistory
STTState Street CorpCOM287,009$22.2M0.2%+93,728+48.5%AddedHistory
PGProcter & Gamble CoStock136,064$22.1M0.2%+99,534+272.5%AddedHistory
USFDUS Foods Holding Corp.COM408,493$22.0M0.2%+105,251+34.7%AddedHistory
RCMR1 RCM Inc.COM1,706,198$22.0M0.2%+1,393,200+445.1%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$21.6M0.2%–––
SKXSkechers USA IncCL A348,992$21.4M0.2%+55,881+19.1%AddedHistory
TOLToll Brothers, Inc.COM165,186$21.4M0.2%−3,370−2.0%ReducedHistory
ABNBAirbnb, Inc.Stock129,485$21.4M0.2%+129,485NewHistory
PANWPalo Alto Networks IncStock75,095$21.3M0.2%+75,095NewHistory
FIVEFive Below, IncCOM117,244$21.3M0.2%+98,217+516.2%AddedHistory
CROXCrocs, Inc.COM147,756$21.2M0.2%+102,284+224.9%AddedHistory
DXCMDexcom IncCOM152,078$21.1M0.2%+57,416+60.7%AddedHistory
SLBSLB LimitedStock374,887$20.5M0.2%+173,904+86.5%AddedHistory
NSCNorfolk Southern CorpStock80,243$20.5M0.2%+80,243NewHistory
VSTVistra Corp.Stock292,788$20.4M0.2%+200,045+215.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 150,877$20.2M0.2%+50,877NewHistory
DECKDeckers Outdoor CorpCOM21,490$20.2M0.2%+17,046+383.6%AddedHistory
PEGAPegasystems IncCOM304,382$19.7M0.2%+294,438+2,961.0%AddedHistory
OMFOneMain Holdings, Inc.COM382,427$19.5M0.2%+85,208+28.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM229,817$19.5M0.2%−49,019−17.6%ReducedHistory
BABAAlibaba Group Holding LtdADR266,202$19.3M0.2%+85,922+47.7%AddedHistory

Options (1,470)

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 1,470 by value.

Option positions of Walleye Capital LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.53B$5.12B
Invesco QQQ Trust Series I46090E103ETF$1.91B$1.41B
NVDANVIDIA CorpStock$1.74B$614.3M
iShares Russell 2000 ETF464287655ETF$1.54B$411.0M
iShares Tr464288513IBOXX HI YD ETF$1.08B$693.5M
MSFTMicrosoft CorpStock$1.06B$339.7M
AAPLApple Inc.Stock$790.8M$312.9M
METAMeta Platforms, Inc.Stock$416.7M$627.2M
AMZNAmazon Com IncStock$519.3M$284.0M
TSLATesla, Inc.Stock$432.6M$233.6M
iShares Tr46428743220 YR TR BD ETF$252.9M$271.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$336.9M$179.8M
AMDAdvanced Micro Devices IncStock$329.6M$136.5M
GOOGLAlphabet Inc.Stock$233.0M$109.5M
VanEck Semiconductor ETF92189F676ETF$249.0M$78.3M
GOOGAlphabet Inc.Stock$148.8M$145.3M
JPMJPMorgan Chase & CoStock$195.7M$89.7M
NFLXNetflix IncStock$174.1M$108.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$115.7M$158.4M
QCOMQualcomm IncStock$189.5M$77.1M
BACBank of America CorpStock$123.1M$118.8M
AVGOBroadcom Inc.Stock$102.5M$124.7M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$147.8M$69.5M
NKENIKE, Inc.Stock$106.8M$106.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$168.6M$40.6M
CRMSalesforce, Inc.Stock$151.0M$48.9M
AXPAmerican Express CoStock$133.6M$39.5M
HDHome Depot, Inc.Stock$109.2M$61.6M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$116.4M$51.6M
AMATApplied Materials IncStock$120.5M$47.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$136.5M$30.6M
MUMicron Technology IncStock$83.8M$78.0M
COSTCostco Wholesale CorpStock$114.3M$44.0M
PANWPalo Alto Networks IncStock$118.5M$39.0M
iShares Tr464288281JPMORGAN USD EMG$111.0M$44.8M
BRK.BBerkshire Hathaway IncStock$127.1M$24.2M
WFCWells Fargo & CompanyStock$82.2M$67.3M
MAMastercard IncStock$88.9M$60.3M
SPOTSpotify Technology S.A.Stock$99.0M$49.5M
ADBEAdobe Inc.Stock$92.3M$50.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$91.5M$45.4M
VVisa Inc.Stock$72.8M$60.4M
CCitigroup IncStock$64.9M$68.2M
UNHUnitedHealth Group IncStock$54.9M$74.7M
UBERUber Technologies, IncStock$94.8M$33.4M
CMCSAComcast CorpStock$62.9M$63.1M
GMGeneral Motors CoCOM$68.0M$56.7M
AALAmerican Airlines Group Inc.Stock$103.2M$19.6M
COPConocoPhillipsStock$79.5M$42.0M
LLYEli Lilly & CoStock$74.6M$45.6M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$97.0M$20.8M
MSMorgan StanleyStock$70.1M$46.6M
DISWalt Disney CoStock$54.6M$59.6M
OXYOccidental Petroleum CorpStock$86.8M$26.9M
ORCLOracle CorpStock$87.4M$24.3M
BABoeing CoStock$62.3M$48.8M
MRKMerck & Co., Inc.Stock$35.9M$73.7M
State Street SPDR S&P Biotech ETF78464A870ETF$88.3M$21.0M
ABNBAirbnb, Inc.Stock$57.4M$51.3M
MCDMcDonalds CorpStock$75.6M$31.9M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$48.5M$55.7M
State Street Technology Select Sector SPDR ETF81369Y803ETF$59.3M$41.7M
GEGeneral Electric CoStock$67.5M$32.3M
VanEck ETF Trust92189F106GOLD MINERS ETF$77.2M$21.9M
CMGChipotle Mexican Grill IncCOM$78.2M$20.1M
RHRHCOM$80.8M$16.2M
LRCXLam Research CorpCOM$65.0M$31.3M
TMUST-Mobile US, Inc.Stock$64.8M$28.3M
XOMExxonMobil Holdings CorpCOM$47.5M$44.1M
WINGWingstop Inc.COM$78.7M$11.2M
SBUXStarbucks CorpStock$45.7M$41.9M
PEPPepsiCo IncStock$50.7M$36.1M
SLBSLB LimitedStock$56.7M$29.4M
CSCOCisco Systems, Inc.Stock$35.6M$48.2M
INTCIntel CorpStock$42.6M$39.3M
ABBVAbbVie Inc.Stock$42.2M$39.7M
CVXChevron CorpStock$36.5M$45.2M
SNOWSnowflake Inc.Stock$59.6M$21.9M
CRWDCrowdStrike Holdings, Inc.Stock$51.2M$27.1M
SCHWSchwab Charles CorpStock$47.1M$31.0M
DGDollar General CorpCOM$21.8M$55.1M
TXNTexas Instruments IncStock$39.2M$36.8M
NOWServiceNow, Inc.Stock$53.5M$18.9M
WMTWalmart Inc.Stock$37.6M$34.5M
KOCoca Cola CoStock$36.0M$36.0M
RCLRoyal Caribbean Cruises LtdCOM$47.2M$24.8M
PGProcter & Gamble CoStock$27.9M$44.0M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$34.1M$37.5M
ANETArista Networks, Inc.COM$53.9M$17.4M
MRVLMarvell Technology, Inc.COM$22.5M$48.5M
LOWLowes Companies IncStock$38.1M$32.2M
ROPRoper Technologies IncStock$15.1M$53.8M
DLTRDollar Tree, Inc.COM$53.5M$14.6M
UPSUnited Parcel Service IncStock$30.4M$37.1M
CATCaterpillar IncStock$40.4M$25.8M
NOCNorthrop Grumman CorpStock$46.0M$20.2M
FDXFedEx CorpStock$36.4M$29.5M
TGTTarget CorpStock$25.0M$40.7M
SNPSSynopsys IncCOM$57.6M$8.12M
BXBlackstone Inc.COM$47.0M$18.0M

Sold out since Q4 2023 (481)

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

The largest 100 of 481 by value last quarter.

Positions of Walleye Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$34.0M0.5%–
EXRExtra Space Storage Inc.COM137,137$22.0M0.3%History
SUISun Communities IncCOM154,144$20.6M0.3%History
CUZCousins Properties IncCOM NEW801,256$19.5M0.3%History
ADIAnalog Devices IncStock93,455$18.6M0.3%History
BXPBXP, Inc.COM247,094$17.3M0.2%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$16.6M0.2%–
CUBECubeSmartREIT354,862$16.4M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF515,118$16.0M0.2%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$15.6M0.2%–
Guess Inc401617AD7NOTE 2.000% 4/1–$14.8M0.2%–
NIO Inc.62914VAB2NOTE 4.500% 2/0–$14.7M0.2%–
AMHAmerican Homes 4 RentCL A377,100$13.6M0.2%History
ROICRetail Opportunity Investments CorpCOM918,217$12.9M0.2%History
DOCHealthpeak Properties, Inc.COM607,553$12.0M0.2%History
CPTCamden Property TrustREIT118,377$11.8M0.2%History
STAGSTAG Industrial, Inc.COM290,100$11.4M0.2%History
ESMTEngageSmart, Inc.COMMON STOCK488,962$11.2M0.2%History
RNRRenaissancere Holdings LtdCOM56,143$11.0M0.2%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$9.78M0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$9.39M0.1%–
Power & Digital Infrastructu73919C100CLASS A COM786,636$8.45M0.1%–
HRHealthcare Realty Trust IncCL A COM486,719$8.39M0.1%History
CNHCNH Industrial N.V.SHS679,471$8.28M0.1%History
JKHYJack Henry & Associates IncStock49,247$8.05M0.1%History
SPLKSplunk IncCOM46,596$7.10M0.1%History
WEXWEX Inc.COM33,032$6.43M0.1%History
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$6.03M0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$6.02M0.1%–
NSITInsight Enterprises IncCOM32,540$5.77M0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A327,332$5.74M0.1%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS505,961$5.45M0.1%–
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$5.39M0.1%–
FULTFulton Financial CorpCOM312,502$5.14M0.1%History
CDPCopt Defense PropertiesREIT196,245$5.03M0.1%History
VRNAVerona Pharma plcSPONSORED ADS251,106$4.99M0.1%History
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$4.53M0.1%–
Andretti Acquisition CorpG26735103CL A ORD SHS402,612$4.38M0.1%–
iShares Tr464288281JPMORGAN USD EMG48,560$4.32M0.1%–
SLRNACELYRIN, Inc.COM577,492$4.31M0.1%History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$3.90M0.1%–
LTHMLivent Corp.COM216,328$3.89M0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$3.57M0.1%–
PRIMPrimoris Services CorpStock107,300$3.56M<0.1%History
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029337,622$3.55M<0.1%–
VICRVicor CorpCOM77,423$3.48M<0.1%History
VMRKVivmark ResidentialSH BEN INT56,809$3.47M<0.1%History
IMGNImmunoGen, Inc.COM111,863$3.32M<0.1%History
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$2.77M<0.1%–
SNDXSyndax Pharmaceuticals IncCOM127,932$2.76M<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS150,126$2.71M<0.1%History
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$2.70M<0.1%–
WRACWilliams Rowland Acquisition Corp.COM255,270$2.68M<0.1%History
HOVHovnanian Enterprises IncCL A NEW17,160$2.67M<0.1%History
AXTAAxalta Coating Systems Ltd.COM77,916$2.65M<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2.47M<0.1%–
CLSCelestica IncSUB VTG SHS82,894$2.43M<0.1%History
AVDXAvidXchange Holdings, Inc.COM193,298$2.39M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$2.28M<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM200,140$2.27M<0.1%History
INGING Groep NVSPONSORED ADR149,830$2.25M<0.1%History
SMLRSemler Scientific, Inc.COM50,711$2.25M<0.1%History
KNFKnife River CorpStock33,516$2.22M<0.1%History
Magnum Opus Acquisition LtdG5S70A104SHS CL A199,000$2.15M<0.1%–
NVTSNavitas Semiconductor CorpCOM262,566$2.12M<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D122,081$2.10M<0.1%History
MDUMdu Resources Group IncStock105,760$2.09M<0.1%History
SPTSprout Social, Inc.COM CL A33,461$2.06M<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF292,366$2.05M<0.1%–
TRIThomson Reuters CorpCOM NO PAR13,220$1.93M<0.1%History
CHAACatcha Investment CorpSHS CL A171,660$1.91M<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM202,154$1.85M<0.1%History
RCIRogers Communications IncCL B38,289$1.79M<0.1%History
ABCBAmeris BancorpCOM33,539$1.78M<0.1%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD168,000$1.78M<0.1%History
THSTreeHouse Foods, Inc.COM42,704$1.77M<0.1%History
Southport Acquisition Corp84465L105CL A COM164,000$1.74M<0.1%–
PORPortland General Electric CoCOM NEW39,726$1.72M<0.1%History
ANNXAnnexon, Inc.COM378,279$1.72M<0.1%History
DOORMasonite International CorpCOM20,151$1.71M<0.1%History
BANCBanc of California, Inc.COM126,656$1.70M<0.1%History
LPSNLiveperson IncCOM440,292$1.67M<0.1%History
UDMYUdemy, Inc.COM113,239$1.67M<0.1%History
DODiamond Offshore Drilling, Inc.COM126,935$1.65M<0.1%History
GCT Semiconductor Holding, Inc.20607V106COM CL A155,750$1.64M<0.1%–
PKPark Hotels & Resorts Inc.COM105,311$1.61M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD324,582$1.57M<0.1%History
RCACRevelstone Capital Acquisition Corp.CLASS A COM140,625$1.51M<0.1%History
SANMSanmina CorpCOM29,300$1.51M<0.1%History
SILKSilk Road Medical IncCOM121,771$1.49M<0.1%History
KAMNKAMAN CorpCOM62,134$1.49M<0.1%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$1.48M<0.1%–
HIHillenbrand, Inc.COM31,002$1.48M<0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$1.48M<0.1%–
HMYHarmony Gold Mining Co LtdADR236,929$1.46M<0.1%History
Borealis Foods Inc.G6859L105SHS CL A127,489$1.44M<0.1%–
MRTXMirati Therapeutics, Inc.COM24,413$1.43M<0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$1.42M<0.1%–
NTGRNetgear, Inc.COM95,971$1.40M<0.1%History
CXTCrane NXT, Co.COM23,581$1.34M<0.1%History