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 |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 907,590 | $95.6M | 0.1% | −1,582,583−63.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,144,533 | $95.5M | 0.1% | +339,006+42.1% | Added | History |
| HONHoneywell International Inc | COM | 430,914 | $94.5M | 0.1% | +425,201+7,442.7% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $94.5M | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 4,564,350 | $94.4M | 0.1% | −1,254,055−21.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 541,069 | $94.2M | 0.1% | +24,884+4.8% | Added | History |
| PSXPhillips 66 | Stock | 1,093,729 | $93.9M | 0.1% | −52,056−4.5% | Reduced | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $93.8M | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 199,381 | $93.7M | 0.1% | −260,645−56.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,053,863 | $93.7M | 0.1% | +259,069+32.6% | Added | History |
| MMacy's, Inc. | COM | 4,942,557 | $93.7M | 0.1% | −2,316,204−31.9% | Reduced | History |
| SYYSysco Corp | Stock | 1,204,050 | $93.6M | 0.1% | +1,067,871+784.2% | Added | History |
| Sunpower Corp867652406 | COM | 3,197,920 | $93.4M | 0.1% | −441,167−12.1% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 1,544,512 | $93.4M | 0.1% | +786,458+103.7% | Added | History |
| AMEDAmedisys Inc | COM | 380,572 | $93.2M | 0.1% | +60,932+19.1% | Added | History |
| GEGeneral Electric Co | COM | 6,905,861 | $93.0M | 0.1% | +2,661,883+62.7% | Added | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $92.8M | 0.1% | – | – | – |
| CPAYCorpay, Inc. | COM | 362,169 | $92.7M | 0.1% | +227,861+169.7% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 2,706,513 | $92.4M | 0.1% | +634,581+30.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 599,097 | $91.7M | 0.1% | +592,375+8,812.5% | Added | History |
| NTRANatera, Inc. | COM | 806,572 | $91.6M | 0.1% | −230,797−22.2% | Reduced | History |
| PHMPultegroup Inc | COM | 1,675,723 | $91.4M | 0.1% | +241,488+16.8% | Added | History |
| APPNAppian Corp | CL A | 661,549 | $91.1M | 0.1% | −14,226−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 299,570 | $89.4M | 0.1% | −44,236−12.9% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 4,894,906 | $89.1M | 0.1% | +4,894,906 | New | History |
| ELANElanco Animal Health Inc | COM | 2,566,019 | $89.0M | 0.1% | +1,908,455+290.2% | Added | History |
| ACHAccendra Health Inc | Stock | 2,096,137 | $88.7M | 0.1% | +742,378+54.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,415,419 | $88.7M | 0.1% | −2,815,130−38.9% | Reduced | History |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $87.9M | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 2,810,754 | $87.9M | 0.1% | +2,206,663+365.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 728,969 | $87.6M | 0.1% | −1,809−0.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 598,767 | $87.4M | 0.1% | +16,836+2.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 446,491 | $87.4M | 0.1% | +19,363+4.5% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $87.1M | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $86.4M | 0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 938,268 | $85.7M | 0.1% | −779,672−45.4% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,806,064 | $85.1M | 0.1% | +1,861,263+197.0% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,849,261 | $85.1M | 0.1% | +1,113,872+151.5% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,497,269 | $84.9M | 0.1% | +1,449,525+3,036.0% | Added | History |
| TDToronto Dominion Bank | Stock | 1,206,300 | $84.5M | 0.1% | +185,112+18.1% | Added | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $83.9M | 0.1% | – | – | – |
| CDNACareDx, Inc. | COM | 913,627 | $83.6M | 0.1% | −302,304−24.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 578,983 | $83.3M | 0.1% | −755,804−56.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 2,291,233 | $83.1M | 0.1% | +505,535+28.3% | Added | History |
| WRBBerkley W R Corp | COM | 1,115,922 | $83.1M | 0.1% | +133,139+13.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 15,480,229 | $82.4M | 0.1% | +14,939,156+2,761.0% | Added | History |
| MDRXVeradigm Inc. | COM | 4,436,591 | $82.1M | 0.1% | −500,298−10.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,154,308 | $81.7M | 0.1% | +806,287+231.7% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,270,874 | $81.4M | 0.1% | −155,939−10.9% | Reduced | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 795,085 | $80.5M | 0.1% | −15,000−1.9% | Reduced | – |
| GNTXGentex Corp | COM | 2,417,102 | $80.0M | 0.1% | +649,401+36.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 835,526 | $79.7M | 0.1% | −1,515,591−64.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,393,640 | $79.4M | 0.1% | +445,853+47.0% | Added | History |
| STMPStamps.com Inc | COM NEW | 395,847 | $79.3M | 0.1% | +84,312+27.1% | Added | History |
| ATIAti Inc | Stock | 3,798,889 | $79.2M | 0.1% | −26,930−0.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 2,596,303 | $79.1M | 0.1% | +1,549,210+148.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 741,870 | $78.5M | 0.1% | +56,040+8.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,296,933 | $78.4M | 0.1% | −108,249−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 206,365 | $78.3M | 0.1% | −57,323−21.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 1,251,682 | $78.0M | 0.1% | −159,915−11.3% | Reduced | History |
| DISHDISH Network CORP | CL A | 1,855,443 | $77.6M | 0.1% | +394,572+27.0% | Added | History |
| RRCRange Resources Corp | COM | 4,585,454 | $76.9M | 0.1% | −1,119,466−19.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 958,444 | $76.7M | 0.1% | −562,122−37.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 659,976 | $76.6M | 0.1% | +336,906+104.3% | Added | History |
| CBChubb Ltd | Stock | 478,774 | $76.1M | 0.1% | +296,517+162.7% | Added | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $76.0M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 1,838,669 | $75.8M | 0.1% | −398,256−17.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 2,136,629 | $75.8M | 0.1% | −755,411−26.1% | Reduced | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $75.6M | 0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 1,126,783 | $75.6M | 0.1% | +338,641+43.0% | Added | History |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $75.6M | 0.1% | – | New | – |
| TPRTapestry, Inc. | COM | 1,722,724 | $74.9M | 0.1% | +855,300+98.6% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 1,317,143 | $74.8M | 0.1% | −554,732−29.6% | Reduced | History |
| HFCHollyFrontier Corp | COM | 2,272,117 | $74.8M | 0.1% | +1,554,470+216.6% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $74.7M | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 646,287 | $74.0M | 0.1% | −194,751−23.2% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 766,097 | $73.0M | 0.1% | +14,929+2.0% | Added | History |
| ESEversource Energy | Stock | 904,120 | $72.5M | 0.1% | +192,292+27.0% | Added | History |
| TFCTruist Financial Corp | COM | 1,305,280 | $72.4M | 0.1% | +644,999+97.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 514,802 | $71.7M | 0.1% | −105,295−17.0% | Reduced | History |
| HPQHP Inc | Stock | 2,373,076 | $71.6M | 0.1% | −1,602,963−40.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 223,538 | $70.8M | 0.1% | −63,691−22.2% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 575,564 | $70.5M | 0.1% | −314,411−35.3% | Reduced | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $70.2M | 0.1% | – | New | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $70.1M | 0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 389,548 | $69.9M | 0.1% | +16,086+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 337,635 | $69.5M | 0.1% | +303,671+894.1% | Added | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $69.4M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 238,080 | $69.4M | 0.1% | −814,649−77.4% | Reduced | History |
| AMEAmetek Inc | COM | 519,409 | $69.3M | 0.1% | −603,089−53.7% | Reduced | History |
| RHRH | COM | 101,852 | $69.2M | 0.1% | −122,336−54.6% | Reduced | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $68.9M | 0.1% | – | New | – |
| LULUlululemon athletica inc. | Stock | 188,355 | $68.7M | 0.1% | −48,864−20.6% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 2,242,669 | $68.6M | 0.1% | −417,038−15.7% | Reduced | History |
| BLBlackline, Inc. | COM | 613,836 | $68.3M | 0.1% | −77,326−11.2% | Reduced | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,339,700 | $67.9M | 0.1% | +65,000+5.1% | Added | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $67.9M | 0.1% | – | – | – |
| SONOSonos Inc | COM | 1,926,345 | $67.9M | 0.1% | +12,981+0.7% | Added | History |
| MTDRMatador Resources Co | COM | 1,876,901 | $67.6M | 0.1% | −269,691−12.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 573,497 | $67.3M | 0.1% | +573,497 | New | 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 |