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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 776,009 | $170.7M | 0.2% | +103,954+15.5% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 1,349,652 | $168.6M | 0.2% | +1,298,832+2,555.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 5,694,387 | $165.0M | 0.2% | +3,215,629+129.7% | Added | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $164.4M | 0.2% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $163.0M | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 3,258,410 | $162.4M | 0.2% | −309,113−8.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,844,093 | $162.4M | 0.2% | −34,122−1.2% | Reduced | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $160.8M | 0.2% | – | – | – |
| ITGartner Inc | COM | 663,684 | $160.7M | 0.2% | +291,064+78.1% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 2,658,744 | $160.3M | 0.2% | +11,061+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 423,441 | $160.2M | 0.2% | −536,029−55.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 806,698 | $157.4M | 0.2% | +212,610+35.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,266,351 | $157.0M | 0.2% | +1,246,058+6,140.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 3,420,293 | $156.7M | 0.2% | +2,486,880+266.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 777,015 | $156.7M | 0.2% | +230,391+42.1% | Added | History |
| MOAltria Group, Inc. | Stock | 3,283,560 | $156.6M | 0.2% | +878,538+36.5% | Added | History |
| SLBSLB Limited | Stock | 4,882,844 | $156.3M | 0.2% | −1,696,054−25.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,901,385 | $153.8M | 0.2% | −5,049,245−63.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,066,833 | $151.1M | 0.2% | −896,570−45.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 934,124 | $150.2M | 0.2% | +409,523+78.1% | Added | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $149.8M | 0.2% | – | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,647,095 | $148.9M | 0.2% | +5,000,679+773.6% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $148.8M | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 972,872 | $143.8M | 0.2% | −69,069−6.6% | Reduced | History |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $143.7M | 0.2% | – | New | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 7,840,666 | $143.2M | 0.2% | +7,840,666 | New | – |
| NKENIKE, Inc. | Stock | 926,042 | $143.1M | 0.2% | +814,431+729.7% | Added | History |
| Paramount Global92556H206 | CL B | 3,136,212 | $141.8M | 0.2% | −80,950−2.5% | Reduced | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $141.4M | 0.2% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 1,717,444 | $140.4M | 0.2% | +700,966+69.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,343,655 | $139.7M | 0.2% | −315,321−11.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 324,948 | $139.1M | 0.2% | −111,400−25.5% | Reduced | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $136.1M | 0.2% | – | – | – |
| CERNCERNER Corp | COM | 1,740,098 | $136.0M | 0.2% | +983,452+130.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 3,498,056 | $135.9M | 0.2% | +1,185,834+51.3% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $135.6M | 0.2% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 1,138,164 | $135.5M | 0.2% | −22,291−1.9% | Reduced | History |
| FEFirstenergy Corp | COM | 3,636,049 | $135.3M | 0.2% | −340,744−8.6% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $133.3M | 0.2% | – | New | – |
| ZTSZoetis Inc. | Stock | 715,323 | $133.3M | 0.2% | −1,689,016−70.2% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,230,501 | $133.1M | 0.2% | −300,299−11.9% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 6,250,183 | $132.2M | 0.2% | −1,461,139−18.9% | Reduced | History |
| AONAon plc | CL A | 552,041 | $131.8M | 0.2% | +543,069+6,052.9% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 2,967,628 | $131.5M | 0.2% | −1,766,317−37.3% | Reduced | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $130.7M | 0.2% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $130.3M | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $129.8M | 0.1% | – | New | – |
| ASMLASML Holding NV | ADR | 187,780 | $129.7M | 0.1% | −17,413−8.5% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 765,611 | $128.8M | 0.1% | +913+0.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 458,957 | $128.3M | 0.1% | −106,397−18.8% | Reduced | History |
| RH74967XAD5 | NOTE 9/1 | – | $128.2M | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 621,401 | $127.4M | 0.1% | +259,597+71.8% | Added | History |
| MROMarathon Oil Corp | COM | 9,308,183 | $126.8M | 0.1% | +3,328,027+55.7% | Added | History |
| BABoeing Co | Stock | 520,634 | $124.7M | 0.1% | +345,185+196.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,607,143 | $124.4M | 0.1% | −166,414−9.4% | Reduced | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $124.2M | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,231,764 | $121.6M | 0.1% | −145,298−10.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 519,710 | $121.6M | 0.1% | +149,734+40.5% | Added | History |
| TEAMAtlassian Corp | CL A | 470,644 | $120.9M | 0.1% | +261,378+124.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 449,315 | $119.3M | 0.1% | +409,752+1,035.7% | Added | History |
| PINSPinterest, Inc. | CL A | 1,494,063 | $118.0M | 0.1% | −1,119,131−42.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 755,105 | $117.4M | 0.1% | +220,587+41.3% | Added | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $117.3M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,118,103 | $117.1M | 0.1% | −1,753,454−61.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 2,896,862 | $116.7M | 0.1% | +2,250,034+347.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,275,545 | $116.6M | 0.1% | +39,349+1.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,765,065 | $116.2M | 0.1% | +2,409,857+102.3% | Added | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $114.4M | 0.1% | – | New | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $114.0M | 0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 25,102,561 | $113.5M | 0.1% | +14,062,908+127.4% | Added | History |
| MCKMcKesson Corp | Stock | 589,354 | $112.7M | 0.1% | +198,017+50.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,604,889 | $112.7M | 0.1% | +90,643+3.6% | Added | History |
| VICIVici Properties Inc. | COM | 3,618,341 | $112.2M | 0.1% | +640,560+21.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 221,835 | $111.9M | 0.1% | −52,972−19.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,166,913 | $111.5M | 0.1% | −266,118−10.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,267,817 | $110.2M | 0.1% | +1,745,634+334.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 1,072,916 | $109.7M | 0.1% | −54,883−4.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 816,586 | $109.4M | 0.1% | −278,807−25.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 6,241,036 | $109.0M | 0.1% | +5,556,142+811.2% | Added | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $108.9M | 0.1% | – | New | – |
| CMCSAComcast Corp | Stock | 1,898,987 | $108.3M | 0.1% | −508,979−21.1% | Reduced | History |
| YELPYelp Inc | CL A | 2,708,327 | $108.2M | 0.1% | −38,077−1.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 1,426,759 | $105.9M | 0.1% | +242,434+20.5% | Added | History |
| ZSZscaler, Inc. | Stock | 486,753 | $105.2M | 0.1% | −323,912−40.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 431,236 | $104.5M | 0.1% | −162,588−27.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 184,440 | $104.4M | 0.1% | −129,755−41.3% | Reduced | History |
| WUWestern Union CO | Stock | 4,518,580 | $103.8M | 0.1% | +260,237+6.1% | Added | History |
| PFPTProofpoint Inc | COM | 591,401 | $102.8M | 0.1% | +530,406+869.6% | Added | History |
| MCDMcDonalds Corp | Stock | 441,741 | $102.0M | 0.1% | −1,597,887−78.3% | Reduced | History |
| CVNACarvana Co. | CL A | 337,848 | $102.0M | 0.1% | −544,817−61.7% | Reduced | History |
| NVRONevro Corp | COM | 603,999 | $100.1M | 0.1% | −158,058−20.7% | Reduced | History |
| WATWaters Corp | COM | 289,636 | $100.1M | 0.1% | −118,719−29.1% | Reduced | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $99.9M | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 570,199 | $99.6M | 0.1% | +471,930+480.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 873,793 | $99.5M | 0.1% | −289,246−24.9% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $98.9M | 0.1% | – | New | – |
| SHWSherwin Williams Co | COM | 362,893 | $98.9M | 0.1% | +244,177+205.7% | AddedConverted for a 3-for-1 split | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $97.8M | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 1,627,887 | $96.4M | 0.1% | +1,480,269+1,002.8% | Added | History |
| SBUXStarbucks Corp | Stock | 860,784 | $96.2M | 0.1% | −372,489−30.2% | Reduced | 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 |