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 |
|---|---|---|---|---|---|---|---|
| Qad Inc74727D306 | CL A | 52,514 | $4.57M | <0.1% | +43,217+464.8% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 72,409 | $4.58M | <0.1% | −22,047−23.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 96,349 | $4.59M | <0.1% | +61,091+173.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 126,099 | $4.59M | <0.1% | +120,680+2,227.0% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 60,167 | $4.59M | <0.1% | +24,576+69.1% | Added | History |
| VREXVarex Imaging Corp | COM | 171,197 | $4.59M | <0.1% | −3,880−2.2% | Reduced | History |
| ASHAshland Inc. | COM | 52,569 | $4.60M | <0.1% | −78,424−59.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 60,087 | $4.60M | <0.1% | +1,152+2.0% | Added | History |
| CNCCentene Corp | Stock | 63,316 | $4.62M | <0.1% | −1,294,105−95.3% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 67,091 | $4.62M | <0.1% | +62,719+1,434.6% | Added | History |
| UFSDomtar CORP | COM NEW | 84,107 | $4.62M | <0.1% | −5,938−6.6% | Reduced | History |
| HXLHexcel Corp | COM | 74,244 | $4.63M | <0.1% | +74,244 | New | History |
| TELLTellurian Inc. | COM | 998,018 | $4.64M | <0.1% | +998,018 | New | History |
| COLDAmericold Realty Trust | COM | 122,849 | $4.65M | <0.1% | +117,387+2,149.2% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 61,639 | $4.65M | <0.1% | −55,528−47.4% | Reduced | History |
| LASRNlight, Inc. | COM | 128,350 | $4.66M | <0.1% | −15,288−10.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 131,242 | $4.66M | <0.1% | +115,473+732.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 48,054 | $4.67M | <0.1% | −90,281−65.3% | Reduced | History |
| HALHalliburton Co | Stock | 202,273 | $4.68M | <0.1% | +98,912+95.7% | Added | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 485,257 | $4.68M | <0.1% | +485,257 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 73,085 | $4.68M | <0.1% | −153,003−67.7% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 151,361 | $4.69M | <0.1% | −7,652−4.8% | Reduced | History |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 466,666 | $4.70M | <0.1% | +466,666 | New | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 166,064 | $4.71M | <0.1% | +87,182+110.5% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 160,491 | $4.71M | <0.1% | +145,458+967.6% | Added | History |
| Prospector Capital CorpG7273A105 | CL A | 485,835 | $4.71M | <0.1% | +485,835 | New | – |
| IBOCInternational Bancshares Corp | COM | 109,781 | $4.71M | <0.1% | +611+0.6% | Added | History |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 473,677 | $4.72M | <0.1% | +207,011+77.6% | Added | – |
| ACRSAclaris Therapeutics, Inc. | COM | 269,255 | $4.73M | <0.1% | +269,255 | New | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 368,060 | $4.74M | <0.1% | −191,376−34.2% | Reduced | History |
| CBZCBIZ, Inc. | COM | 144,747 | $4.74M | <0.1% | −120,997−45.5% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 123,055 | $4.75M | <0.1% | −13,987−10.2% | Reduced | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 473,182 | $4.75M | <0.1% | −24,703−5.0% | Reduced | – |
| ATROAstronics Corp | COM | 274,086 | $4.80M | <0.1% | −34,523−11.2% | Reduced | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 230,136 | $4.80M | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 480,259 | $4.80M | <0.1% | +89,526+22.9% | Added | – |
| EGEverest Group, Ltd. | COM | 19,085 | $4.81M | <0.1% | +3,798+24.8% | Added | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 489,962 | $4.82M | <0.1% | +489,962 | New | History |
| SKYWSkywest Inc | COM | 112,134 | $4.83M | <0.1% | +14,823+15.2% | Added | History |
| NXQuanex Building Products CORP | COM | 194,650 | $4.83M | <0.1% | −39,299−16.8% | Reduced | History |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 485,300 | $4.84M | <0.1% | +313,652+182.7% | Added | – |
| EGHT8X8 Inc | COM | 174,326 | $4.84M | <0.1% | −328,258−65.3% | Reduced | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 499,371 | $4.86M | <0.1% | +422,152+546.7% | Added | – |
| KODKEastman Kodak Co | COM NEW | 584,211 | $4.86M | <0.1% | +584,211 | New | History |
| IG Acquisition Corp.449534106 | COM CL A | 499,977 | $4.87M | <0.1% | +499,977 | New | – |
| URBNUrban Outfitters Inc | COM | 118,185 | $4.87M | <0.1% | +111,580+1,689.3% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 130,771 | $4.87M | <0.1% | −22,912−14.9% | Reduced | History |
| TPCTutor Perini Corp | COM | 352,850 | $4.89M | <0.1% | −40,973−10.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,133 | $4.91M | <0.1% | −20,267−83.1% | Reduced | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4.91M | <0.1% | – | – | – |
| NIRNear Intelligence, Inc. | CL A | 501,718 | $4.91M | <0.1% | +251,718+100.7% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 355,563 | $4.91M | <0.1% | +61,838+21.1% | Added | History |
| SWISolarWinds Corp | COM | 292,177 | $4.93M | <0.1% | +135,660+86.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 158,945 | $4.94M | <0.1% | +158,945 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 110,832 | $4.94M | <0.1% | −24,059−17.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,289 | $4.95M | <0.1% | +26,289 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 56,381 | $4.96M | <0.1% | +33,520+146.6% | Added | History |
| REGRegency Centers Corp | COM | 77,414 | $4.96M | <0.1% | −140,813−64.5% | Reduced | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 498,905 | $4.96M | <0.1% | +498,905 | New | – |
| KNDIKandi Technologies Group, Inc. | COM | 832,169 | $4.98M | <0.1% | −203,093−19.6% | Reduced | History |
| AORTArtivion, Inc. | COM | 175,310 | $4.98M | <0.1% | +52,744+43.0% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 45,129 | $4.98M | <0.1% | −19,403−30.1% | Reduced | History |
| SPNVSpinnova Plc | COM CL A | 502,108 | $4.99M | <0.1% | +261,404+108.6% | Added | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,664 | $5.00M | <0.1% | +500,664 | New | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 60,412 | $5.00M | <0.1% | +16,227+36.7% | Added | History |
| FTITechnipFMC plc | COM | 553,120 | $5.01M | <0.1% | −1,829,549−76.8% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 263,397 | $5.02M | <0.1% | −52,775−16.7% | Reduced | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $5.03M | <0.1% | – | New | – |
| CDNSCadence Design Systems Inc | Stock | 36,758 | $5.03M | <0.1% | +33,902+1,187.0% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 61,653 | $5.04M | <0.1% | +48,910+383.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 20,362 | $5.04M | <0.1% | −22,805−52.8% | Reduced | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 500,000 | $5.04M | <0.1% | +500,000 | New | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 86,212 | $5.05M | <0.1% | +86,212 | New | – |
| REVGREV Group, Inc. | COM | 322,201 | $5.05M | <0.1% | +11,565+3.7% | Added | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $5.07M | <0.1% | – | New | – |
| HBMHudbay Minerals Inc. | COM | 761,992 | $5.07M | <0.1% | +74,493+10.8% | Added | History |
| CORECore-Mark Holding Company, LLC | COM | 113,133 | $5.09M | <0.1% | −36,158−24.2% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 78,255 | $5.10M | <0.1% | +73,938+1,712.7% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 103,433 | $5.10M | <0.1% | −13,551−11.6% | Reduced | History |
| ChemoCentryx, Inc.16383L106 | COM | 380,911 | $5.10M | <0.1% | +153,638+67.6% | Added | – |
| KOSKosmos Energy Ltd. | COM | 1,474,641 | $5.10M | <0.1% | +1,474,641 | New | History |
| OCAXOCA Acquisition Corp. | COM CL A | 515,833 | $5.11M | <0.1% | +463,952+894.3% | Added | History |
| TRSTrimas Corp | COM NEW | 168,625 | $5.11M | <0.1% | +7,604+4.7% | Added | History |
| FITBFifth Third Bancorp | COM | 133,874 | $5.12M | <0.1% | +133,874 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 59,990 | $5.13M | <0.1% | +59,990 | New | History |
| EVFMEvofem Biosciences, Inc. | COM | 4,538,528 | $5.13M | <0.1% | +3,817,760+529.7% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,172,534 | $5.14M | <0.1% | −1,367,797−53.8% | Reduced | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 514,684 | $5.15M | <0.1% | +514,684 | New | – |
| EBSBMeridian Bancorp, Inc. | COM | 252,665 | $5.17M | <0.1% | −4,241−1.7% | Reduced | History |
| LESLLeslie's, Inc. | COM | 188,113 | $5.17M | <0.1% | +176,440+1,511.5% | Added | History |
| HGENHumanigen, Inc | COM NEW | 297,698 | $5.17M | <0.1% | +297,698 | New | History |
| DOXAmdocs Ltd | SHS | 66,904 | $5.18M | <0.1% | +45,225+208.6% | Added | History |
| MKSIMKS Inc | COM | 29,105 | $5.18M | <0.1% | +15,774+118.3% | Added | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 517,863 | $5.18M | <0.1% | +273,771+112.2% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 221,355 | $5.18M | <0.1% | +221,355 | New | History |
| WWWWolverine World Wide Inc | COM | 154,200 | $5.19M | <0.1% | +98,980+179.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 51,593 | $5.19M | <0.1% | +51,593 | New | History |
| ATEXAnterix Inc. | COM | 86,736 | $5.20M | <0.1% | +5,200+6.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 87,789 | $5.21M | <0.1% | +87,789 | New | History |
| JBGSJBG Smith Properties | COM | 165,437 | $5.21M | <0.1% | +52,881+47.0% | 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 |