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 |
|---|---|---|---|---|---|---|---|
| Qell Acquisition CorpG7307X105 | CL A | 639,644 | $6.36M | <0.1% | +526,921+467.4% | Added | – |
| BALLBALL Corp | COM | 79,018 | $6.40M | <0.1% | −262,802−76.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 125,072 | $6.41M | <0.1% | +19,749+18.8% | Added | – |
| CVSACovista Inc. | COM | 181,253 | $6.46M | <0.1% | +21,790+13.7% | Added | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 650,000 | $6.47M | <0.1% | +650,000 | New | History |
| COLBColumbia Banking System, Inc. | COM | 167,921 | $6.47M | <0.1% | +92,417+122.4% | Added | History |
| PPGPPG Industries Inc | Stock | 38,178 | $6.48M | <0.1% | +32,287+548.1% | Added | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 666,666 | $6.49M | <0.1% | +666,666 | New | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 210,127 | $6.49M | <0.1% | +4,714+2.3% | Added | History |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 650,000 | $6.49M | <0.1% | +650,000 | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $6.51M | <0.1% | – | New | – |
| YETIYETI Holdings, Inc. | COM | 70,921 | $6.51M | <0.1% | +65,264+1,153.7% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 184,262 | $6.53M | <0.1% | −236−0.1% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 486,445 | $6.53M | <0.1% | −20,249−4.0% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 83,585 | $6.56M | <0.1% | −122,577−59.5% | Reduced | History |
| CERSCerus Corp | COM | 1,113,010 | $6.58M | <0.1% | +343,602+44.7% | Added | History |
| TLPHTalphera, Inc. | COM | 4,768,524 | $6.58M | <0.1% | −480,355−9.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 57,766 | $6.58M | <0.1% | +55,796+2,832.3% | Added | History |
| DGDollar General Corp | COM | 30,513 | $6.60M | <0.1% | −24,995−45.0% | Reduced | History |
| Ajax IG0190X100 | COM | 665,000 | $6.62M | <0.1% | +665,000 | New | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $6.65M | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 127,514 | $6.65M | <0.1% | +34,024+36.4% | Added | History |
| QUOTQuotient Technology Inc. | COM | 615,862 | $6.66M | <0.1% | −47,405−7.1% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 166,543 | $6.66M | <0.1% | −16,061−8.8% | Reduced | History |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 669,540 | $6.67M | <0.1% | +93,274+16.2% | Added | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 673,666 | $6.68M | <0.1% | +563,108+509.3% | Added | – |
| KKellanova | Stock | 104,154 | $6.70M | <0.1% | +68,322+190.7% | Added | History |
| TCSContainer Store Group, Inc. | COM | 514,248 | $6.71M | <0.1% | −61,147−10.6% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 258,644 | $6.71M | <0.1% | −36,950−12.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 249,443 | $6.71M | <0.1% | −147,152−37.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 222,560 | $6.71M | <0.1% | +222,560 | New | History |
| TREXTrex Co Inc | COM | 65,836 | $6.73M | <0.1% | +59,796+990.0% | Added | History |
| DHRDanaher Corp | Stock | 25,134 | $6.75M | <0.1% | −101,863−80.2% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 135,366 | $6.75M | <0.1% | −76,506−36.1% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 222,077 | $6.75M | <0.1% | +173,223+354.6% | Added | History |
| SHCSotera Health Co | COM | 279,187 | $6.76M | <0.1% | −112,050−28.6% | Reduced | History |
| PSECProspect Capital Corp | COM | 806,438 | $6.77M | <0.1% | +806,438 | New | History |
| MATWMatthews International Corp | CL A | 188,379 | $6.77M | <0.1% | −32,945−14.9% | Reduced | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 267,181 | $6.80M | <0.1% | −19,332−6.7% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 137,724 | $6.80M | <0.1% | +86,317+167.9% | Added | History |
| ENOVEnovis CORP | COM | 148,555 | $6.80M | <0.1% | −329,704−68.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 121,165 | $6.86M | <0.1% | −479,643−79.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 50,774 | $6.87M | <0.1% | −61,601−54.8% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 61,400 | $6.88M | <0.1% | +7,000+12.9% | Added | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $6.88M | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 180,299 | $6.90M | <0.1% | +180,299 | New | – |
| EPCEdgewell Personal Care Co | COM | 157,218 | $6.90M | <0.1% | −79,836−33.7% | Reduced | History |
| CAI International, Inc.12477X106 | COM | 124,019 | $6.95M | <0.1% | +32,751+35.9% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 115,358 | $6.96M | <0.1% | +14,000+13.8% | Added | History |
| MTORMeritor, Inc. | COM | 297,937 | $6.98M | <0.1% | +297,937 | New | History |
| LFUSLittelfuse Inc | COM | 27,411 | $6.98M | <0.1% | +11,579+73.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 35,736 | $7.00M | <0.1% | −55,177−60.7% | Reduced | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 705,556 | $7.03M | <0.1% | +562,375+392.8% | Added | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 410,467 | $7.05M | <0.1% | −163,471−28.5% | Reduced | History |
| SCOAScION Tech Growth I | CL A SHS | 722,639 | $7.06M | <0.1% | +636,962+743.4% | Added | History |
| CHEChemed Corp | COM | 14,907 | $7.07M | <0.1% | −27−0.2% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 612,960 | $7.09M | <0.1% | −669,728−52.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 262,682 | $7.10M | <0.1% | −377,039−58.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 158,633 | $7.11M | <0.1% | +32,462+25.7% | Added | History |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $7.12M | <0.1% | – | New | – |
| MSAMSA Safety Inc | COM | 43,084 | $7.13M | <0.1% | +9,985+30.2% | Added | History |
| ALCAlcon Inc | Stock | 101,681 | $7.14M | <0.1% | +29,150+40.2% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 103,624 | $7.15M | <0.1% | −22,220−17.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,622 | $7.15M | <0.1% | +47,098+3,090.4% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 411,377 | $7.15M | <0.1% | +230,943+128.0% | Added | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 532,362 | $7.16M | <0.1% | −267,638−33.5% | Reduced | – |
| SVCService Properties Trust | COM SH BEN INT | 569,499 | $7.18M | <0.1% | −293,532−34.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 602,704 | $7.18M | <0.1% | −605,114−50.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 113,247 | $7.20M | <0.1% | −91,076−44.6% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 167,830 | $7.21M | <0.1% | +31,524+23.1% | Added | History |
| PRGSProgress Software Corp | COM | 156,162 | $7.22M | <0.1% | −42,065−21.2% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 83,548 | $7.25M | <0.1% | −222,690−72.7% | Reduced | History |
| REALTheRealReal, Inc. | COM | 367,248 | $7.26M | <0.1% | −324,905−46.9% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 2,097,281 | $7.26M | <0.1% | +124,998+6.3% | Added | History |
| RFRegions Financial Corp | COM | 360,295 | $7.27M | <0.1% | +83,906+30.4% | Added | History |
| AGROAdecoagro S.A. | COM | 725,280 | $7.28M | <0.1% | −48,822−6.3% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 335,108 | $7.29M | <0.1% | +18,456+5.8% | Added | History |
| New Beginnings Acquisition C64222H100 | COM | 729,540 | $7.29M | <0.1% | +26,728+3.8% | Added | – |
| SDCSmileDirectClub, Inc. | CL A COM | 844,209 | $7.33M | <0.1% | −838,523−49.8% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 90,724 | $7.33M | <0.1% | −76,790−45.8% | Reduced | History |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $7.36M | <0.1% | – | – | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 791,442 | $7.38M | <0.1% | +136,095+20.8% | Added | History |
| HTLDHeartland Express Inc | COM | 432,278 | $7.41M | <0.1% | +13,589+3.2% | Added | History |
| PLUSEplus Inc | COM | 85,897 | $7.45M | <0.1% | +4,384+5.4% | Added | History |
| LSILife Storage, Inc. | COM | 69,444 | $7.46M | <0.1% | +44,545+178.9% | Added | History |
| ALLKAllakos Inc. | COM | 87,386 | $7.46M | <0.1% | +20,221+30.1% | Added | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 755,972 | $7.48M | <0.1% | +180,491+31.4% | Added | – |
| EBAYeBay Inc | COM | 106,650 | $7.49M | <0.1% | −59,951−36.0% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 288,639 | $7.52M | <0.1% | −93,596−24.5% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 114,212 | $7.54M | <0.1% | −12,731−10.0% | Reduced | History |
| XONEExOne Co | COM | 348,248 | $7.54M | <0.1% | +126,758+57.2% | Added | History |
| QGENQiagen N.V. | SHS NEW | 156,898 | $7.59M | <0.1% | −163,959−51.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 19,205 | $7.61M | <0.1% | +3,806+24.7% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 442,627 | $7.61M | <0.1% | +42,166+10.5% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 136,681 | $7.66M | <0.1% | −892,367−86.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 74,349 | $7.71M | <0.1% | +67,649+1,009.7% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 584,145 | $7.72M | <0.1% | +15,787+2.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 93,182 | $7.72M | <0.1% | +93,182 | New | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 750,000 | $7.72M | <0.1% | +750,000 | New | – |
| Pine Is Acquisition Corp722615101 | CL A | 793,291 | $7.72M | <0.1% | +574,473+262.5% | Added | – |
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 |