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 |
|---|---|---|---|---|---|---|---|
| AGIOAgios Pharmaceuticals, Inc. | COM | 21,388 | $1.18M | <0.1% | −64,970−75.2% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 7,392 | $1.18M | <0.1% | +19+0.3% | Added | History |
| INVXInnovex International, Inc. | COM | 34,888 | $1.18M | <0.1% | +22,497+181.6% | Added | History |
| ATKRAtkore Inc. | COM | 16,657 | $1.18M | <0.1% | −19,526−54.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 8,094 | $1.18M | <0.1% | −568−6.6% | Reduced | History |
| UNITUniti Group Inc. | COM | 111,826 | $1.18M | <0.1% | +81,623+270.2% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 460,230 | $1.19M | <0.1% | +460,230 | New | History |
| ODTOdonate Therapeutics, Inc. | COM | 340,068 | $1.19M | <0.1% | +39,236+13.0% | Added | History |
| GFFGriffon Corp | COM | 46,501 | $1.19M | <0.1% | −428−0.9% | Reduced | History |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 121,035 | $1.19M | <0.1% | +121,035 | New | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 123,417 | $1.19M | <0.1% | +123,417 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,297 | $1.19M | <0.1% | +6,262+32.9% | Added | History |
| XYLXylem Inc. | COM | 9,954 | $1.19M | <0.1% | +2,769+38.5% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 175,701 | $1.20M | <0.1% | +34,811+24.7% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 189,444 | $1.20M | <0.1% | −129,037−40.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 140,791 | $1.20M | <0.1% | +140,791 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 85,155 | $1.20M | <0.1% | +35,004+69.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 13,210 | $1.20M | <0.1% | +9,093+220.9% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 226,609 | $1.20M | <0.1% | +138,014+155.8% | Added | History |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 125,000 | $1.20M | <0.1% | +125,000 | New | History |
| IBRXImmunityBio, Inc. | COM | 84,372 | $1.21M | <0.1% | +84,372 | New | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 125,000 | $1.21M | <0.1% | +125,000 | New | – |
| SCSantander Consumer USA Holdings Inc. | COM | 33,230 | $1.21M | <0.1% | −158,070−82.6% | Reduced | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 125,000 | $1.21M | <0.1% | +125,000 | New | – |
| HRCHill-Rom Holdings, Inc. | COM | 10,677 | $1.21M | <0.1% | +2,186+25.7% | Added | History |
| ALLAllstate Corp | Stock | 9,305 | $1.21M | <0.1% | −19,601−67.8% | Reduced | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 124,809 | $1.22M | <0.1% | +124,809 | New | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 125,000 | $1.22M | <0.1% | +125,000 | New | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 125,000 | $1.22M | <0.1% | +125,000 | New | History |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 122,106 | $1.22M | <0.1% | +1,528+1.3% | Added | – |
| AAOIApplied Optoelectronics, Inc. | COM | 145,032 | $1.23M | <0.1% | −5,821−3.9% | Reduced | History |
| QLYSQualys, Inc. | COM | 12,233 | $1.23M | <0.1% | +12,233 | New | History |
| ENVAEnova International, Inc. | COM | 36,078 | $1.23M | <0.1% | −82,161−69.5% | Reduced | History |
| DFPHStarling Oncology, Inc. | COM CL A | 124,360 | $1.24M | <0.1% | +124,360 | New | History |
| ELVTElevate Credit, Inc. | COM | 346,835 | $1.24M | <0.1% | +121,001+53.6% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 93,287 | $1.24M | <0.1% | −4,337−4.4% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 100,520 | $1.24M | <0.1% | +100,520 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 20,935 | $1.24M | <0.1% | +20,935 | New | History |
| NOANorth American Construction Group Ltd. | COM | 82,100 | $1.25M | <0.1% | +69,700+562.1% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 52,480 | $1.25M | <0.1% | +362+0.7% | Added | History |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 125,738 | $1.25M | <0.1% | +91,225+264.3% | Added | – |
| AGCOAGCO Corp | COM | 9,657 | $1.26M | <0.1% | +5,240+118.6% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 44,765 | $1.26M | <0.1% | +44,765 | New | History |
| CMBMFCambium Networks Corp | SHS | 26,141 | $1.26M | <0.1% | +26,141 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 352,844 | $1.27M | <0.1% | −21,080−5.6% | Reduced | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 126,237 | $1.27M | <0.1% | +109,571+657.5% | Added | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 120,030 | $1.27M | <0.1% | +120,030 | New | – |
| LXPLXP Industrial Trust | COM | 106,582 | $1.27M | <0.1% | +83,325+358.3% | Added | History |
| LXULSB Industries, Inc. | COM | 210,858 | $1.27M | <0.1% | −6,668−3.1% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 26,385 | $1.29M | <0.1% | +26,385 | New | History |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 133,333 | $1.29M | <0.1% | +133,333 | New | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 133,333 | $1.29M | <0.1% | +133,333 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,362 | $1.29M | <0.1% | +27,362 | New | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 133,333 | $1.29M | <0.1% | +133,333 | New | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 133,333 | $1.30M | <0.1% | +133,333 | New | – |
| Reinvent Technology PartnersG7483N129 | CL A | 130,071 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| MCYMercury General Corp | COM | 20,005 | $1.30M | <0.1% | −5,729−22.3% | Reduced | History |
| DHB Capital Corp23291W109 | CL A COM | 133,333 | $1.30M | <0.1% | +133,333 | New | – |
| FBNCFirst Bancorp | COM | 31,917 | $1.31M | <0.1% | +1,900+6.3% | Added | History |
| PUKPrudential PLC | ADR | 34,290 | $1.31M | <0.1% | +34,290 | New | History |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 133,333 | $1.31M | <0.1% | +133,333 | New | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 715,435 | $1.31M | <0.1% | +174,133+32.2% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 94,862 | $1.31M | <0.1% | −174,771−64.8% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 18,387 | $1.31M | <0.1% | −8,476−31.6% | Reduced | History |
| CDWCDW Corp | COM | 7,523 | $1.31M | <0.1% | −203,293−96.4% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 106,514 | $1.32M | <0.1% | −185,387−63.5% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 39,083 | $1.32M | <0.1% | −41,382−51.4% | Reduced | History |
| HMTVHemisphere Media Group, Inc. | CL A | 111,989 | $1.32M | <0.1% | −15,092−11.9% | Reduced | History |
| Curevac N VN2451R105 | COM | 18,009 | $1.32M | <0.1% | +18,009 | New | – |
| ANSSAnsys Inc | COM | 3,815 | $1.32M | <0.1% | +3,155+478.0% | Added | History |
| BBTBeacon Financial Corp | COM | 48,458 | $1.33M | <0.1% | −37,789−43.8% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 81,432 | $1.33M | <0.1% | −30,085−27.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 36,888 | $1.34M | <0.1% | −84,094−69.5% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 120,721 | $1.34M | <0.1% | −48,548−28.7% | Reduced | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 132,372 | $1.34M | <0.1% | +132,372 | New | – |
| NMFCNew Mountain Finance Corp | COM | 101,886 | $1.34M | <0.1% | +90,191+771.2% | Added | History |
| CMRXChimerix Inc | COM | 167,941 | $1.34M | <0.1% | −18,260−9.8% | Reduced | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 138,388 | $1.35M | <0.1% | +138,388 | New | – |
| DOORMasonite International Corp | COM | 12,068 | $1.35M | <0.1% | −6,659−35.6% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 26,638 | $1.35M | <0.1% | −262,103−90.8% | Reduced | History |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 135,510 | $1.35M | <0.1% | +26,141+23.9% | Added | – |
| FFBCFirst Financial Bancorp | COM | 57,555 | $1.36M | <0.1% | −125,928−68.6% | Reduced | History |
| Rotor Acquisition Corp77879W105 | COM | 136,680 | $1.36M | <0.1% | +136,680 | New | – |
| VLDRVelodyne Lidar, Inc. | COM | 128,451 | $1.37M | <0.1% | +128,451 | New | History |
| AKAMAkamai Technologies Inc | COM | 11,736 | $1.37M | <0.1% | +11,736 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 72,327 | $1.39M | <0.1% | +72,327 | New | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 142,874 | $1.39M | <0.1% | +142,874 | New | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 138,117 | $1.39M | <0.1% | −199,700−59.1% | Reduced | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 143,181 | $1.39M | <0.1% | +143,181 | New | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 66,882 | $1.39M | <0.1% | +66,882 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 67,386 | $1.39M | <0.1% | −18,076−21.2% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 97,724 | $1.40M | <0.1% | −31,589−24.4% | Reduced | History |
| LEALear Corp | COM NEW | 7,996 | $1.40M | <0.1% | +6,544+450.7% | Added | History |
| BBDCBarings BDC, Inc. | COM | 132,816 | $1.40M | <0.1% | −84,052−38.8% | Reduced | History |
| KRAKraton Corp | COM | 43,462 | $1.40M | <0.1% | +2,422+5.9% | Added | History |
| ZEUSOlympic Steel Inc | COM | 47,738 | $1.40M | <0.1% | −13,293−21.8% | Reduced | History |
| MACAMoringa Acquisition Corp | CL A SHS | 145,560 | $1.41M | <0.1% | +145,560 | New | History |
| RVTYRevvity, Inc. | COM | 9,107 | $1.41M | <0.1% | +5,543+155.5% | Added | History |
| HTBKHeritage Commerce Corp | COM | 126,320 | $1.41M | <0.1% | −38,570−23.4% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 98,820 | $1.41M | <0.1% | +53,883+119.9% | 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 |