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 |
|---|---|---|---|---|---|---|---|
| MDPHawkeye Acquisition, Inc. | COM | 307,804 | $13.4M | <0.1% | −327,814−51.6% | Reduced | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,333,334 | $13.4M | <0.1% | −666,666−33.3% | Reduced | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $13.4M | <0.1% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 224,972 | $13.5M | <0.1% | +218,293+3,268.3% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $13.5M | <0.1% | – | – | – |
| SPSCSPS Commerce Inc | COM | 135,130 | $13.5M | <0.1% | +48,306+55.6% | Added | History |
| DBXDropbox, Inc. | CL A | 445,794 | $13.5M | <0.1% | −87,894−16.5% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 202,405 | $13.5M | <0.1% | −11,234−5.3% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 330,873 | $13.6M | <0.1% | −113,525−25.5% | Reduced | History |
| BARKBark, Inc. | COM | 1,225,000 | $13.6M | <0.1% | +1,225,000 | New | History |
| UBSUBS Group AG | Stock | 885,730 | $13.6M | <0.1% | +858,533+3,156.7% | Added | History |
| SAPSAP SE | ADR | 96,839 | $13.6M | <0.1% | +92,764+2,276.4% | Added | History |
| PGRProgressive Corp | Stock | 138,508 | $13.6M | <0.1% | +63,325+84.2% | Added | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,310,000 | $13.6M | <0.1% | +1,310,000 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 225,795 | $13.7M | <0.1% | +225,795 | New | History |
| CARSCars.com Inc. | COM | 955,110 | $13.7M | <0.1% | +58,536+6.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 894,549 | $13.7M | <0.1% | +894,549 | New | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $13.7M | <0.1% | +1,250,000 | New | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 709,337 | $13.7M | <0.1% | +177,272+33.3% | Added | – |
| WOLFWolfspeed, Inc. | COM | 140,306 | $13.7M | <0.1% | −388,313−73.5% | Reduced | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,394,869 | $13.8M | <0.1% | +44,869+3.3% | Added | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 872,526 | $13.8M | <0.1% | +811,723+1,335.0% | Added | History |
| DXCMDexcom Inc | COM | 32,364 | $13.8M | <0.1% | +9,147+39.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 37,279 | $13.9M | <0.1% | −12,834−25.6% | Reduced | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $13.9M | <0.1% | +1,400,000 | New | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,509,424 | $14.0M | <0.1% | −1,181,375−43.9% | Reduced | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 336,381 | $14.0M | <0.1% | +336,381 | New | History |
| GIBCgi Inc | CL A | 154,865 | $14.0M | <0.1% | +70,765+84.1% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 536,787 | $14.1M | <0.1% | +125,739+30.6% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 859,425 | $14.1M | <0.1% | −69,237−7.5% | Reduced | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $14.1M | <0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 172,602 | $14.1M | <0.1% | +90,482+110.2% | Added | History |
| ECPGEncore Capital Group Inc | COM | 298,387 | $14.1M | <0.1% | +71,096+31.3% | Added | History |
| PLDPrologis, Inc. | REIT | 118,427 | $14.2M | <0.1% | −597,774−83.5% | Reduced | History |
| CTEVClaritev Corp | COM | 1,488,382 | $14.2M | <0.1% | +1,488,382 | New | History |
| SPGIS&P Global Inc. | Stock | 34,578 | $14.2M | <0.1% | +31,970+1,225.8% | Added | History |
| ASIXAdvanSix Inc. | COM | 475,826 | $14.2M | <0.1% | −66,154−12.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 173,973 | $14.2M | <0.1% | −267,129−60.6% | Reduced | History |
| ESIElement Solutions Inc | COM | 609,946 | $14.3M | <0.1% | −490,513−44.6% | Reduced | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $14.3M | <0.1% | – | New | – |
| AIC3.ai, Inc. | Stock | 228,268 | $14.3M | <0.1% | +228,268 | New | History |
| IMGNImmunoGen, Inc. | COM | 2,173,782 | $14.3M | <0.1% | +342,538+18.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 168,210 | $14.3M | <0.1% | −179,151−51.6% | Reduced | History |
| WIXWix.com Ltd. | SHS | 49,446 | $14.4M | <0.1% | +43,343+710.2% | Added | History |
| MNTVMomentive Global Inc. | COM | 683,058 | $14.4M | <0.1% | +683,058 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 310,715 | $14.4M | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 568,943 | $14.4M | <0.1% | −136,724−19.4% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 660,696 | $14.5M | <0.1% | +74,660+12.7% | Added | History |
| SSTKShutterstock, Inc. | COM | 147,478 | $14.5M | <0.1% | −131,385−47.1% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 341,668 | $14.5M | <0.1% | −162,706−32.3% | Reduced | History |
| RDNRadian Group Inc | COM | 654,844 | $14.6M | <0.1% | −106,049−13.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 392,669 | $14.6M | <0.1% | −403,005−50.6% | Reduced | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 1,410,079 | $14.6M | <0.1% | +1,410,079 | New | – |
| NSTGNS Wind Down Co., Inc. | COM | 226,199 | $14.7M | <0.1% | −147,979−39.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 775,598 | $14.7M | <0.1% | +526,663+211.6% | Added | History |
| YEXTYext, Inc. | COM | 1,028,751 | $14.7M | <0.1% | +588,910+133.9% | Added | History |
| TALOTalos Energy Inc. | COM | 943,619 | $14.8M | <0.1% | +235,389+33.2% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 715,024 | $14.8M | <0.1% | −147,089−17.1% | Reduced | History |
| DOWDow Inc. | Stock | 234,125 | $14.8M | <0.1% | +192,401+461.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 114,561 | $14.9M | <0.1% | −65,925−36.5% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 700,260 | $14.9M | <0.1% | +171,445+32.4% | Added | History |
| DENDenbury Inc | COM | 194,204 | $14.9M | <0.1% | +194,204 | New | History |
| NWLNewell Brands Inc. | Stock | 542,831 | $14.9M | <0.1% | −18,020−3.2% | Reduced | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,500,000 | $14.9M | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,500,000 | $15.0M | <0.1% | +1,500,000 | New | – |
| MTBM&T Bank Corp | COM | 103,645 | $15.1M | <0.1% | +59,142+132.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 42,996 | $15.1M | <0.1% | +32,384+305.2% | Added | History |
| WHRWhirlpool Corp | Stock | 69,480 | $15.1M | <0.1% | +33,803+94.7% | Added | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $15.3M | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 263,844 | $15.3M | <0.1% | +55,330+26.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 157,620 | $15.3M | <0.1% | +9,820+6.6% | Added | History |
| HLHecla Mining Co | COM | 2,063,337 | $15.4M | <0.1% | +1,934,788+1,505.1% | Added | History |
| TTTrane Technologies plc | SHS | 83,464 | $15.4M | <0.1% | −73,031−46.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 506,105 | $15.4M | <0.1% | −807,060−61.5% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 483,794 | $15.4M | <0.1% | +136,206+39.2% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 245,029 | $15.5M | <0.1% | −91,614−27.2% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 358,717 | $15.5M | <0.1% | −172,826−32.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 214,837 | $15.5M | <0.1% | +21,258+11.0% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 3,402,425 | $15.6M | <0.1% | +395,813+13.2% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,531,375 | $15.6M | <0.1% | +668,680+77.5% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 101,345 | $15.6M | <0.1% | +61,102+151.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 193,935 | $15.6M | <0.1% | +193,935 | New | History |
| EXTRExtreme Networks Inc | COM | 1,407,806 | $15.7M | <0.1% | −1,003,051−41.6% | Reduced | History |
| IDTIdt Corp | CL B NEW | 426,521 | $15.8M | <0.1% | −69,900−14.1% | Reduced | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $15.8M | <0.1% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 391,932 | $15.8M | <0.1% | −1,234,410−75.9% | Reduced | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,588,872 | $15.8M | <0.1% | +1,588,872 | New | – |
| PRLBProto Labs Inc | COM | 172,506 | $15.8M | <0.1% | +147,237+582.7% | Added | History |
| GILGildan Activewear Inc. | Stock | 429,465 | $15.8M | <0.1% | +48,185+12.6% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 392,412 | $15.9M | <0.1% | +392,412 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 57,729 | $16.0M | <0.1% | −45,991−44.3% | Reduced | History |
| COTYCoty Inc. | COM CL A | 1,709,610 | $16.0M | <0.1% | −553,559−24.5% | Reduced | History |
| SOSouthern Co | Stock | 264,129 | $16.0M | <0.1% | +5,675+2.2% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 354,598 | $16.0M | <0.1% | −221,544−38.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 1,710,431 | $16.1M | <0.1% | −159,439−8.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 129,870 | $16.1M | <0.1% | −48,648−27.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 205,580 | $16.1M | <0.1% | −578,344−73.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 508,599 | $16.2M | <0.1% | +444,980+699.4% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,236,354 | $16.2M | <0.1% | +364,119+41.7% | Added | History |
| AMATApplied Materials Inc | Stock | 113,709 | $16.2M | <0.1% | +52,958+87.2% | 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 |