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 |
|---|---|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A | 1,099,655 | $11.0M | <0.1% | +129,934+13.4% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 621,321 | $11.0M | <0.1% | +111,110+21.8% | Added | History |
| CHGGChegg, Inc | COM | 131,589 | $10.9M | <0.1% | +124,513+1,759.7% | Added | History |
| KMPRKEMPER Corp | COM | 147,829 | $10.9M | <0.1% | +106,460+257.3% | Added | History |
| PBIPitney Bowes Inc | COM | 1,243,935 | $10.9M | <0.1% | −47,877−3.7% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $10.9M | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 73,469 | $10.9M | <0.1% | −177,604−70.7% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 590,541 | $10.8M | <0.1% | +571,074+2,933.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 57,562 | $10.8M | <0.1% | +6,722+13.2% | Added | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $10.8M | <0.1% | – | New | – |
| JCIJohnson Controls International plc | Stock | 156,820 | $10.8M | <0.1% | +62,155+65.7% | Added | History |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,067,000 | $10.7M | <0.1% | +1,067,000 | New | – |
| SRESempra | Stock | 80,927 | $10.7M | <0.1% | −473,796−85.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 391,739 | $10.7M | <0.1% | −209,585−34.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 687,266 | $10.7M | <0.1% | −656,275−48.8% | Reduced | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,083,989 | $10.7M | <0.1% | +405,818+59.8% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,543,112 | $10.6M | <0.1% | +419,638+37.4% | Added | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,073,607 | $10.6M | <0.1% | +515,308+92.3% | Added | – |
| ONOn Semiconductor Corp | Stock | 277,304 | $10.6M | <0.1% | +16,320+6.3% | Added | History |
| Triple-S Mgmt Corp896749108 | CL B | 476,408 | $10.6M | <0.1% | −31,761−6.3% | Reduced | – |
| Eve Holding, Inc.98907K103 | COM CL A | 1,054,148 | $10.6M | <0.1% | +504,564+91.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 53,306 | $10.6M | <0.1% | −49,298−48.0% | Reduced | History |
| GMGeneral Motors Co | COM | 178,190 | $10.5M | <0.1% | −240,658−57.5% | Reduced | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 1,053,009 | $10.5M | <0.1% | +849,370+417.1% | Added | – |
| ETRNMidstream Co LLC | COM | 1,237,902 | $10.5M | <0.1% | +221,757+21.8% | Added | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $10.5M | <0.1% | – | New | – |
| CRUSCirrus Logic, Inc. | Stock | 122,565 | $10.4M | <0.1% | +41,825+51.8% | Added | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $10.4M | <0.1% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 125,879 | $10.4M | <0.1% | −24,362−16.2% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 219,228 | $10.4M | <0.1% | +102,936+88.5% | Added | History |
| TTCToro Co | COM | 94,308 | $10.4M | <0.1% | −30,076−24.2% | Reduced | History |
| OPKOpko Health, Inc. | COM | 2,556,582 | $10.4M | <0.1% | −979,049−27.7% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 199,458 | $10.3M | <0.1% | +94,385+89.8% | Added | History |
| AXPAmerican Express Co | Stock | 62,536 | $10.3M | <0.1% | −580,157−90.3% | Reduced | History |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $10.3M | <0.1% | – | – | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 305,090 | $10.3M | <0.1% | +225,152+281.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 196,827 | $10.3M | <0.1% | −166,037−45.8% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 84,462 | $10.3M | <0.1% | −948,847−91.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 565,303 | $10.3M | <0.1% | +27,815+5.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 168,734 | $10.3M | <0.1% | +142,975+555.0% | Added | History |
| BPBP PLC | ADR | 388,464 | $10.3M | <0.1% | −89,733−18.8% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 261,770 | $10.2M | <0.1% | +5,545+2.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 87,084 | $10.2M | <0.1% | −83,467−48.9% | Reduced | History |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 1,045,380 | $10.1M | <0.1% | +1,045,380 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 52,803 | $10.1M | <0.1% | +50,551+2,244.7% | Added | History |
| DTDynatrace, Inc. | Stock | 173,441 | $10.1M | <0.1% | −264,389−60.4% | Reduced | History |
| MGLNMagellan Health Inc | COM NEW | 107,513 | $10.1M | <0.1% | −58,943−35.4% | Reduced | History |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 995,000 | $10.1M | <0.1% | 00.0% | Unchanged | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 129,019 | $10.1M | <0.1% | −126,910−49.6% | Reduced | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,028,806 | $10.1M | <0.1% | +577,127+127.8% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 2,920,291 | $10.0M | <0.1% | +2,902,726+16,525.6% | Added | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 1,024,590 | $10.0M | <0.1% | +1,024,590 | New | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,026,694 | $10.0M | <0.1% | +924,308+902.8% | Added | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $10.0M | <0.1% | 00.0% | Unchanged | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,009,081 | $10.0M | <0.1% | +741,879+277.6% | Added | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,026,694 | $10.0M | <0.1% | +848,134+475.0% | Added | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 990,000 | $10.0M | <0.1% | +990,000 | New | – |
| TSNTyson Foods, Inc. | Stock | 135,453 | $9.99M | <0.1% | −68,342−33.5% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 74,861 | $9.98M | <0.1% | −191,562−71.9% | Reduced | History |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.97M | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 100,177 | $9.93M | <0.1% | +92,555+1,214.3% | Added | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.90M | <0.1% | – | New | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 189,697 | $9.88M | <0.1% | −88,807−31.9% | Reduced | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $9.87M | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 106,566 | $9.87M | <0.1% | −120,439−53.1% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 162,523 | $9.86M | <0.1% | −436,006−72.8% | Reduced | History |
| DAYDayforce, Inc. | COM | 102,777 | $9.86M | <0.1% | −71,185−40.9% | Reduced | History |
| AGRAvangrid, Inc. | COM | 191,587 | $9.85M | <0.1% | +59,846+45.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 108,262 | $9.80M | <0.1% | +43,658+67.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 293,871 | $9.78M | <0.1% | −107,496−26.8% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 90,002 | $9.76M | <0.1% | −19,127−17.5% | Reduced | History |
| TRUETrueCar, Inc. | COM | 1,725,949 | $9.75M | <0.1% | −294,304−14.6% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 354,946 | $9.75M | <0.1% | −204,363−36.5% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 687,180 | $9.74M | <0.1% | +35,052+5.4% | Added | History |
| MHKMohawk Industries Inc | COM | 50,623 | $9.73M | <0.1% | +50,623 | New | History |
| FIVNFive9, Inc. | COM | 53,017 | $9.72M | <0.1% | +25,082+89.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 452,018 | $9.72M | <0.1% | +314,831+229.5% | Added | History |
| SWBKSwitchback II Corp | COM CL A | 976,306 | $9.66M | <0.1% | +851,306+681.0% | Added | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 1,000,000 | $9.64M | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 177,845 | $9.64M | <0.1% | +141,427+388.3% | Added | History |
| EAFGraftech International Ltd | COM | 824,840 | $9.59M | <0.1% | +360,124+77.5% | Added | History |
| BALYBally's Corp | COM | 176,966 | $9.58M | <0.1% | +176,966 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 971,810 | $9.57M | <0.1% | +554,266+132.7% | Added | History |
| SLMSLM Corp | COM | 456,597 | $9.56M | <0.1% | −349,800−43.4% | Reduced | History |
| WRIWeingarten Realty Investors | SH BEN INT | 297,470 | $9.54M | <0.1% | +137,271+85.7% | Added | History |
| MGMMGM Resorts International | Stock | 223,639 | $9.54M | <0.1% | −1,661,204−88.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 78,437 | $9.49M | <0.1% | +57,411+273.0% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 179,578 | $9.48M | <0.1% | −92,979−34.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 154,208 | $9.48M | <0.1% | +154,208 | New | History |
| NEOGNeogen Corp | COM | 205,845 | $9.48M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BMOBank of Montreal | COM | 92,400 | $9.47M | <0.1% | −15,100−14.0% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 159,465 | $9.43M | <0.1% | +131,131+462.8% | Added | History |
| ARNCArconic Corp | COM | 264,482 | $9.42M | <0.1% | +205,652+349.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 192,293 | $9.39M | <0.1% | −106,747−35.7% | Reduced | History |
| WLKWestlake Corp | COM | 104,013 | $9.37M | <0.1% | −4,743−4.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 1,049,809 | $9.32M | <0.1% | +61,275+6.2% | Added | History |
| HUMHumana Inc | Stock | 21,047 | $9.32M | <0.1% | +2,051+10.8% | Added | History |
| SPNTSiriusPoint Ltd | COM | 922,392 | $9.29M | <0.1% | +106,328+13.0% | Added | History |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $9.28M | <0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 936,504 | $9.25M | <0.1% | +936,504 | New | – |
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 |