D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 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.
- Positions
- 3,507
- +589 vs. Q1 2021
- Portfolio value
- $86.9B
- +$5.39B (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,198,495 | $2.36B | 2.7% | +3,642,434+26.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,852,988 | $1.59B | 1.8% | −2,642,674−31.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 374,362 | $1.29B | 1.5% | +36,648+10.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,613,123 | $1.10B | 1.3% | +87,593+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 397,517 | $970.7M | 1.1% | +112,262+39.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,878,804 | $840.3M | 1.0% | +3,883,032+194.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,435,969 | $766.6M | 0.9% | +3,599,124+195.9% | Added | History |
| SNAPSnap Inc | Stock | 10,361,368 | $706.0M | 0.8% | −707,496−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,852,931 | $677.2M | 0.8% | −609,094−13.7% | Reduced | History |
| FFord Motor Co | Stock | 45,367,521 | $674.2M | 0.8% | +35,632,183+366.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 266,918 | $669.0M | 0.8% | +188,827+241.8% | Added | History |
| NVDANVIDIA Corp | Stock | 799,466 | $639.7M | 0.7% | −437,450−35.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,182,592 | $624.7M | 0.7% | +517,291+77.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,403,059 | $601.4M | 0.7% | +4,627,064+260.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,512,767 | $598.6M | 0.7% | −288,574−16.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,545,132 | $564.1M | 0.6% | +213,489+16.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,959,305 | $541.3M | 0.6% | +8,903,409+15,928.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,106,955 | $529.5M | 0.6% | +390,697+22.8% | Added | History |
| INTCIntel Corp | Stock | 9,162,676 | $514.4M | 0.6% | +4,996,157+119.9% | Added | History |
| NIONIO Inc. | ADR | 9,645,456 | $513.1M | 0.6% | −1,742,745−15.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 14,829,704 | $507.0M | 0.6% | +2,722,564+22.5% | Added | History |
| ROKURoku, Inc | COM CL A | 1,050,029 | $482.2M | 0.6% | −89,458−7.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,899,446 | $481.5M | 0.6% | −4,728,724−34.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 317,364 | $463.7M | 0.5% | −86,104−21.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,262,043 | $461.2M | 0.5% | −619,681−21.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,850,789 | $452.1M | 0.5% | +1,538,144+492.0% | Added | History |
| TJXTJX Companies Inc | Stock | 6,649,718 | $448.3M | 0.5% | +3,227,480+94.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 198,743 | $434.9M | 0.5% | +174,481+719.2% | Added | History |
| TGTTarget Corp | Stock | 1,744,361 | $421.7M | 0.5% | −113,385−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,412,947 | $421.7M | 0.5% | +2,782,593+49.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,193,461 | $412.6M | 0.5% | +3,012,207+58.1% | Added | – |
| XYZBlock, Inc. | CL A | 1,682,654 | $410.2M | 0.5% | −168,632−9.1% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 3,635,942 | $409.6M | 0.5% | +199,883+5.8% | Added | History |
| MDTMedtronic plc | Stock | 3,172,398 | $393.8M | 0.5% | −608,574−16.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,674,308 | $393.4M | 0.5% | +1,616,152+2,779.0% | Added | History |
| VVisa Inc. | Stock | 1,597,813 | $373.6M | 0.4% | −34,383−2.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 964,205 | $373.2M | 0.4% | +446,922+86.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,061,142 | $369.0M | 0.4% | −1,222,639−53.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,239,348 | $365.3M | 0.4% | +631,142+103.8% | Added | History |
| VRSNVerisign Inc | COM | 1,549,231 | $352.7M | 0.4% | −522,818−25.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,776,845 | $350.0M | 0.4% | +2,282,536+91.5% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,234,725 | $335.6M | 0.4% | −403,018−5.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,774,908 | $330.7M | 0.4% | +4,697,684+6,083.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,002,391 | $327.8M | 0.4% | −103,519−4.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 6,225,296 | $323.2M | 0.4% | −1000.0% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 5,714,147 | $311.1M | 0.4% | +4,618,618+421.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,849,235 | $308.2M | 0.4% | +5,049,069+631.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,872,555 | $301.2M | 0.3% | −5,930,639−60.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,537,573 | $300.6M | 0.3% | −3,732,620−51.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,173,575 | $293.3M | 0.3% | −1,781,073−45.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,742,965 | $287.1M | 0.3% | −536,658−23.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,867,605 | $284.5M | 0.3% | +1,104,770+40.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,146,422 | $279.4M | 0.3% | +308,427+36.8% | Added | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $279.2M | 0.3% | – | New | – |
| AMTAmerican Tower Corp | REIT | 1,018,852 | $275.2M | 0.3% | −772,054−43.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 789,693 | $273.4M | 0.3% | +180,453+29.6% | Added | History |
| SUSuncor Energy Inc | Stock | 11,243,041 | $269.3M | 0.3% | +2,529,601+29.0% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $266.2M | 0.3% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $261.5M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,190,699 | $254.0M | 0.3% | +463,759+26.9% | Added | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $253.6M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,962,639 | $250.0M | 0.3% | −1,700,586−30.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 423,133 | $247.8M | 0.3% | −557,784−56.9% | Reduced | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $244.5M | 0.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,030,067 | $241.0M | 0.3% | −313,806−13.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,381,448 | $239.9M | 0.3% | +151,712+12.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,153,191 | $239.8M | 0.3% | +1,128,964+4,659.9% | Added | History |
| PFEPfizer Inc | Stock | 6,023,816 | $235.9M | 0.3% | +4,572,946+315.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,893,525 | $235.4M | 0.3% | −1,585,708−35.4% | Reduced | History |
| XLNXXilinx Inc | COM | 1,615,178 | $233.6M | 0.3% | +974,318+152.0% | Added | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $233.5M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,098,680 | $229.6M | 0.3% | +846,241+26.0% | Added | History |
| APAAPA Corp | Stock | 10,552,023 | $228.2M | 0.3% | +1,320,293+14.3% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,928 | $228.2M | 0.3% | +162,843+15.1% | Added | History |
| SBACSba Communications Corp | CL A | 713,480 | $227.4M | 0.3% | −286,082−28.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,194,462 | $224.0M | 0.3% | +1,188,453+19,777.9% | Added | History |
| TAT&T Inc. | Stock | 7,594,059 | $218.6M | 0.3% | −5,294,099−41.1% | Reduced | History |
| RH74967XAA1 | NOTE 6/1 | – | $216.6M | 0.2% | – | – | – |
| XUnited States Steel Corp | COM | 8,959,201 | $215.0M | 0.2% | −2,220,417−19.9% | Reduced | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $213.8M | 0.2% | – | New | – |
| ADSKAutodesk, Inc. | COM | 732,149 | $213.7M | 0.2% | +208,252+39.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763,500 | $212.2M | 0.2% | −742,074−49.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 5,606,323 | $209.1M | 0.2% | +1,782,489+46.6% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $202.8M | 0.2% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 2,746,197 | $197.9M | 0.2% | +205,549+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,016,547 | $197.2M | 0.2% | −368,262−26.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 538,086 | $195.6M | 0.2% | −86,680−13.9% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,197,519 | $195.5M | 0.2% | −403,092−8.8% | Reduced | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $190.0M | 0.2% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $188.6M | 0.2% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,014,155 | $186.8M | 0.2% | −500,493−14.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 2,288,665 | $184.9M | 0.2% | +150,667+7.0% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $182.7M | 0.2% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $182.1M | 0.2% | – | – | – |
| BAXBaxter International Inc | Stock | 2,226,331 | $179.2M | 0.2% | −787,888−26.1% | Reduced | History |
| TRUTransUnion | COM | 1,621,261 | $178.0M | 0.2% | −705,389−30.3% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 2,257,524 | $176.0M | 0.2% | −258,360−10.3% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 4,323,433 | $172.8M | 0.2% | +1,276,855+41.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,594,200 | $172.5M | 0.2% | +460,000+40.6% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,538,217 | $172.3M | 0.2% | +2,949,395+82.2% | Added | History |
Options (776)
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 776 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $998.8M | $369.8M |
| AMZNAmazon Com Inc | Stock | $879.3M | $304.5M |
| MELIMercadolibre Inc | COM | $505.5M | $414.4M |
| BABAAlibaba Group Holding Ltd | ADR | $323.3M | $287.5M |
| XYZBlock, Inc. | CL A | $460.7M | $138.2M |
| AAPLApple Inc. | Stock | $346.1M | $131.6M |
| BKNGBooking Holdings Inc. | Stock | $103.3M | $314.0M |
| CCitigroup Inc | Stock | $292.4M | $99.3M |
| SHOPShopify Inc. | Stock | $296.6M | $82.7M |
| NIONIO Inc. | ADR | $252.4M | $115.0M |
| SNAPSnap Inc | Stock | $168.1M | $192.4M |
| DISWalt Disney Co | Stock | $212.1M | $141.8M |
| NFLXNetflix Inc | Stock | $165.1M | $167.1M |
| CMGChipotle Mexican Grill Inc | COM | $151.0M | $176.1M |
| BABoeing Co | Stock | $182.9M | $106.2M |
| WFCWells Fargo & Company | Stock | $155.6M | $130.3M |
| SESea Ltd | SPONSORD ADS | $134.5M | $142.7M |
| BACBank of America Corp | Stock | $123.2M | $151.0M |
| BIDUBaidu, Inc. | ADR | $252.7M | $17.2M |
| GSGoldman Sachs Group Inc | Stock | $161.8M | $90.9M |
| TWTRTwitter, Inc. | COM | $158.2M | $93.4M |
| CRMSalesforce, Inc. | Stock | $131.7M | $118.7M |
| INTCIntel Corp | Stock | $174.4M | $73.9M |
| JPMJPMorgan Chase & Co | Stock | $126.7M | $116.5M |
| ZMZoom Communications, Inc. | Stock | $158.5M | $83.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $179.9M | $61.6M |
| AMDAdvanced Micro Devices Inc | Stock | $181.9M | $47.0M |
| XOMExxonMobil Holdings Corp | COM | $122.0M | $103.9M |
| WWayfair Inc. | CL A | $68.4M | $156.0M |
| ROKURoku, Inc | COM CL A | $174.3M | $48.7M |
| MRNAModerna, Inc. | Stock | $125.5M | $85.2M |
| GOOGAlphabet Inc. | Stock | $50.1M | $160.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $172.1M | $37.4M |
| PYPLPayPal Holdings, Inc. | Stock | $143.9M | $55.8M |
| UBERUber Technologies, Inc | Stock | $118.9M | $76.7M |
| GMGeneral Motors Co | COM | $107.5M | $81.4M |
| TAT&T Inc. | Stock | $124.3M | $63.9M |
| BYNDBeyond Meat, Inc. | COM | $114.4M | $73.1M |
| MSMorgan Stanley | Stock | $131.2M | $55.9M |
| CHTRCharter Communications, Inc. | CL A | $47.3M | $134.1M |
| TDOCTeladoc Health, Inc. | COM | $143.3M | $36.8M |
| MUMicron Technology Inc | Stock | $166.7M | $3.48M |
| ADBEAdobe Inc. | Stock | $43.6M | $117.2M |
| TTDTrade Desk, Inc. | Stock | $102.7M | $54.8M |
| PINSPinterest, Inc. | CL A | $135.7M | $18.2M |
| PFEPfizer Inc | Stock | $102.2M | $51.3M |
| GOOGLAlphabet Inc. | Stock | $51.0M | $101.6M |
| COUPCoupa Software Inc | COM | $80.2M | $68.5M |
| METAMeta Platforms, Inc. | Stock | $13.5M | $131.9M |
| Paramount Global92556H206 | CL B | $76.2M | $68.6M |
| PTONPeloton Interactive, Inc. | CL A COM | $56.8M | $86.8M |
| DOCUDocuSign, Inc. | Stock | $115.2M | $22.4M |
| JNJJohnson & Johnson | Stock | $57.0M | $76.5M |
| NVDANVIDIA Corp | Stock | $119.1M | $13.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.47M | $128.6M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $82.1M | $48.5M |
| BILIBilibili Inc. | SPONS ADS REP Z | $82.6M | $48.0M |
| AALAmerican Airlines Group Inc. | Stock | $60.0M | $69.9M |
| QCOMQualcomm Inc | Stock | $101.2M | $27.9M |
| RHRH | COM | $79.7M | $48.9M |
| UPSUnited Parcel Service Inc | Stock | $30.4M | $96.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $100.4M | $25.0M |
| ABBVAbbVie Inc. | Stock | $75.5M | $48.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $40.8M | $83.2M |
| SPLKSplunk Inc | COM | $74.8M | $48.4M |
| VVisa Inc. | Stock | $4.96M | $117.1M |
| AZOAutoZone Inc | COM | $25.7M | $94.9M |
| NOWServiceNow, Inc. | Stock | $83.0M | $36.9M |
| FFord Motor Co | Stock | $96.2M | $22.4M |
| JDJD.com, Inc. | SPON ADS CL A | $97.8M | $20.2M |
| KOCoca Cola Co | Stock | $53.7M | $62.7M |
| TWLOTwilio Inc | CL A | $77.7M | $35.1M |
| ZZillow Group, Inc. | CL C CAP STK | $49.7M | $62.9M |
| HUBSHubSpot Inc | COM | $61.2M | $50.2M |
| ZSZscaler, Inc. | Stock | $68.8M | $42.1M |
| IBMInternational Business Machines Corp | Stock | $69.1M | $39.2M |
| DXCMDexcom Inc | COM | $59.4M | $48.8M |
| PLTRPalantir Technologies Inc. | Stock | $59.0M | $47.9M |
| NVAXNovavax Inc | COM NEW | $62.1M | $43.8M |
| LOWLowes Companies Inc | Stock | $34.0M | $71.7M |
| UALUnited Airlines Holdings, Inc. | COM | $67.4M | $36.3M |
| SPOTSpotify Technology S.A. | Stock | $84.2M | $19.0M |
| FDXFedEx Corp | Stock | $59.8M | $43.2M |
| CVSCVS Health Corp | Stock | $72.1M | $30.2M |
| SNOWSnowflake Inc. | Stock | $66.9M | $31.5M |
| DDOGDatadog, Inc. | CL A COM | $52.5M | $45.4M |
| DALDelta Air Lines, Inc. | COM NEW | $69.0M | $28.4M |
| FSLYFastly, Inc. | CL A | $64.9M | $31.6M |
| PGProcter & Gamble Co | Stock | $38.8M | $57.4M |
| MDBMongoDB, Inc. | CL A | $53.9M | $40.5M |
| MRKMerck & Co., Inc. | Stock | $72.2M | $21.0M |
| ETSYEtsy Inc | COM | $58.7M | $34.0M |
| LYFTLyft, Inc. | CL A COM | $46.4M | $45.6M |
| WYNNWynn Resorts Ltd | COM | $55.6M | $36.3M |
| CVXChevron Corp | Stock | $63.2M | $28.2M |
| SEDGSolaredge Technologies, Inc. | COM | $63.7M | $27.1M |
| SBUXStarbucks Corp | Stock | $53.7M | $36.7M |
| HDHome Depot, Inc. | Stock | $52.8M | $36.1M |
| FCXFreeport-McMoran Inc | Stock | $61.4M | $25.0M |
| WMTWalmart Inc. | Stock | $26.3M | $59.6M |
Sold out since Q1 2021 (390)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 390 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $475.3M | 0.6% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $386.6M | 0.5% | – |
| Grubhub Inc400110102 | COM | 2,659,583 | $159.6M | 0.2% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $131.5M | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 741,894 | $131.0M | 0.2% | – |
| Realpage Inc75606N109 | COM | 1,104,123 | $96.3M | 0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $83.9M | 0.1% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $81.1M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 953,158 | $75.5M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 822,978 | $71.7M | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $60.8M | 0.1% | – |
| Inphi Corp45772F107 | COM | 339,177 | $60.5M | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,796 | $56.4M | 0.1% | – |
| YUMYum Brands Inc | Stock | 519,103 | $56.2M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000,000 | $53.4M | 0.1% | History |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $50.6M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 569,851 | $47.5M | 0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $45.6M | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,861,570 | $40.8M | 0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 1,035,000 | $39.7M | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 609,167 | $39.4M | <0.1% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 205,000 | $37.0M | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $36.3M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $34.7M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 407,352 | $32.5M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 527,517 | $29.5M | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 2,964,600 | $26.6M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 930,726 | $22.2M | <0.1% | – |
| MARMarriott International Inc | Stock | 149,392 | $22.1M | <0.1% | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $21.2M | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 398,740 | $19.6M | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $19.2M | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 143,258 | $17.3M | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,700,000 | $17.0M | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,993,163 | $16.9M | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 508,835 | $16.8M | <0.1% | History |
| Perspecta Inc715347100 | COM | 563,196 | $16.4M | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 1,075,000 | $16.0M | <0.1% | History |
| SVMK Inc78489X103 | COM | 786,322 | $14.4M | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $13.9M | <0.1% | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 1,225,000 | $13.6M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,338,872 | $13.5M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 346,028 | $12.8M | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 502,112 | $12.2M | <0.1% | History |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $11.5M | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 435,275 | $10.9M | <0.1% | History |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,041,176 | $10.4M | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 79,410 | $10.3M | <0.1% | History |
| SABRSabre Corp | COM | 646,273 | $9.57M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $9.32M | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $8.80M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 39,113 | $8.73M | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $8.67M | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 127,520 | $8.29M | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 364,042 | $8.13M | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 349,839 | $8.03M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 1,171,146 | $7.59M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 41,056 | $7.57M | <0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 750,000 | $7.42M | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 741,996 | $7.42M | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 127,243 | $7.26M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 80,449 | $7.18M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 700,000 | $7.03M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 179,682 | $6.97M | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 56,888 | $6.82M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 58,389 | $6.58M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 152,372 | $6.22M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 161,746 | $6.08M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 28,073 | $6.07M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 45,802 | $5.92M | <0.1% | – |
| CPRTCopart Inc | COM | 54,385 | $5.91M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,900 | $5.89M | <0.1% | – |
| IMAXImax Corp | COM | 269,299 | $5.41M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 90,778 | $5.08M | <0.1% | – |
| Nic Inc62914B100 | COM | 149,611 | $5.08M | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.93M | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 31,057 | $4.45M | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 145,168 | $4.38M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 103,340 | $4.20M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 99,883 | $4.16M | <0.1% | History |
| TRPTC Energy Corp | COM | 87,619 | $4.02M | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 121,257 | $3.70M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 39,075 | $3.67M | <0.1% | History |
| FICOFair Isaac Corp | COM | 7,373 | $3.58M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 55,434 | $3.55M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 82,366 | $3.54M | <0.1% | History |
| GTNGray Media, Inc | COM | 189,807 | $3.49M | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 248,077 | $3.49M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 145,816 | $3.46M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 154,617 | $3.38M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 12,379 | $3.37M | <0.1% | History |
| Aphria Inc03765K104 | COM | 180,903 | $3.32M | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.32M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.29M | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 325,000 | $3.28M | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 297,000 | $3.23M | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 115,368 | $3.19M | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,089,288 | $3.15M | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 604,324 | $3.00M | <0.1% | History |
| SITMSITIME Corp | COM | 29,831 | $2.94M | <0.1% | History |