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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 1,137,386 | $67.2M | 0.1% | −393,962−25.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,051,133 | $67.1M | 0.1% | +1,075,789+36.2% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 344,543 | $66.6M | 0.1% | −50,576−12.8% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $66.6M | 0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,462,234 | $66.5M | 0.1% | −735,692−33.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 41,933 | $65.3M | 0.1% | +5,644+15.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 162,911 | $65.2M | 0.1% | −72,326−30.7% | Reduced | History |
| ICLRIcon PLC | COM | 314,041 | $64.9M | 0.1% | −1,643−0.5% | Reduced | History |
| CMICummins Inc | Stock | 265,833 | $64.8M | 0.1% | +171,238+181.0% | Added | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $64.8M | 0.1% | – | New | – |
| GPROGoPro, Inc. | CL A | 5,497,765 | $64.0M | 0.1% | −186,528−3.3% | Reduced | History |
| CHXChampionX Corp | COM | 2,479,139 | $63.6M | 0.1% | −282,163−10.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 1,052,795 | $63.5M | 0.1% | −241,576−18.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 206,650 | $63.5M | 0.1% | +45,236+28.0% | Added | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $63.2M | 0.1% | – | – | – |
| ETREntergy Corp | COM | 632,621 | $63.1M | 0.1% | −706,316−52.8% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 1,285,471 | $62.7M | 0.1% | −81,388−6.0% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 2,327,516 | $62.7M | 0.1% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $62.4M | 0.1% | – | – | – |
| EQTEQT Corp | Stock | 2,797,936 | $62.3M | 0.1% | −35,101−1.2% | Reduced | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $61.6M | 0.1% | – | New | – |
| SGENSeagen Inc. | COM | 389,454 | $61.5M | 0.1% | −130,138−25.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 5,547,075 | $61.1M | 0.1% | +2,050,906+58.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 84,147 | $60.7M | 0.1% | +66,575+378.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 392,738 | $60.6M | 0.1% | +139,732+55.2% | Added | History |
| WFCWells Fargo & Company | Stock | 1,334,311 | $60.4M | 0.1% | −7,988,039−85.7% | Reduced | History |
| MMM3M Co | Stock | 300,233 | $59.6M | 0.1% | +218,350+266.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 1,725,738 | $59.4M | 0.1% | +659,323+61.8% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,524,931 | $59.2M | 0.1% | +53,169+3.6% | Added | – |
| KSSKOHLS Corp | Stock | 1,062,482 | $58.6M | 0.1% | −753,274−41.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 780,198 | $58.0M | 0.1% | −782,598−50.1% | Reduced | History |
| WWayfair Inc. | CL A | 182,877 | $57.7M | 0.1% | −229,476−55.7% | Reduced | History |
| XPOXPO, Inc. | COM | 411,938 | $57.6M | 0.1% | −209,498−33.7% | Reduced | History |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $57.6M | 0.1% | – | New | – |
| FCXFreeport-McMoran Inc | Stock | 1,540,941 | $57.2M | 0.1% | +413,647+36.7% | Added | History |
| OVVOvintiv Inc. | COM | 1,814,267 | $57.1M | 0.1% | +16,349+0.9% | Added | History |
| FMCFMC Corp | COM NEW | 527,291 | $57.1M | 0.1% | −528,275−50.0% | Reduced | History |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $57.0M | 0.1% | – | New | – |
| WYNNWynn Resorts Ltd | COM | 465,652 | $56.9M | 0.1% | −225,269−32.6% | Reduced | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,150,000 | $56.9M | 0.1% | +1,150,000 | New | – |
| GRPNGroupon, Inc. | COM NEW | 1,316,616 | $56.8M | 0.1% | +85,175+6.9% | Added | History |
| SMSM Energy Co | COM | 2,288,531 | $56.4M | 0.1% | +643,328+39.1% | Added | History |
| TWTRTwitter, Inc. | COM | 816,576 | $56.2M | 0.1% | −2,280,920−73.6% | Reduced | History |
| CGNXCognex Corp | COM | 666,868 | $56.1M | 0.1% | +370,178+124.8% | Added | History |
| PRAHPRA Health Sciences, Inc. | COM | 338,754 | $56.0M | 0.1% | −129,805−27.7% | Reduced | History |
| CMAComerica Inc | COM | 778,808 | $55.6M | 0.1% | −144,898−15.7% | Reduced | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $55.5M | 0.1% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $55.4M | 0.1% | – | New | – |
| LADLithia Motors Inc | COM | 160,928 | $55.3M | 0.1% | +160,928 | New | History |
| MCHPMicrochip Technology Inc | Stock | 368,502 | $55.2M | 0.1% | −74,445−16.8% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 1,146,410 | $55.2M | 0.1% | +44,468+4.0% | Added | History |
| COFCapital One Financial Corp | Stock | 354,339 | $54.8M | 0.1% | −1,059,292−74.9% | Reduced | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $54.7M | 0.1% | – | New | – |
| MIDDMIDDLEBY Corp | COM | 314,184 | $54.4M | 0.1% | +78,079+33.1% | Added | History |
| WKWorkiva Inc | COM CL A | 488,367 | $54.4M | 0.1% | −112,935−18.8% | Reduced | History |
| KEXKirby Corp | COM | 895,581 | $54.3M | 0.1% | −141,659−13.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 759,748 | $54.1M | 0.1% | +490,480+182.2% | Added | History |
| PEverpure, Inc. | CL A | 2,765,799 | $54.0M | 0.1% | +1,715,603+163.4% | Added | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $54.0M | 0.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 1,299,800 | $53.7M | 0.1% | −516,258−28.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,371,973 | $53.4M | 0.1% | +81,045+6.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 515,145 | $53.4M | 0.1% | −528,706−50.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 192,300 | $53.0M | 0.1% | +124,942+185.5% | Added | History |
| CATCaterpillar Inc | Stock | 243,268 | $52.9M | 0.1% | +233,807+2,471.3% | Added | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $52.7M | 0.1% | – | New | – |
| BXBlackstone Inc. | COM | 541,392 | $52.6M | 0.1% | −180,005−25.0% | Reduced | History |
| AEEAmeren Corp | COM | 656,622 | $52.6M | 0.1% | −56,651−7.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,546,500 | $52.5M | 0.1% | +1,546,500 | New | – |
| BDXBecton Dickinson & Co | Stock | 215,425 | $52.4M | 0.1% | −74,965−25.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 476,160 | $52.4M | 0.1% | −499,139−51.2% | Reduced | History |
| XECCimarex Energy Co | COM | 718,753 | $52.1M | 0.1% | −49,036−6.4% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,857,037 | $52.1M | 0.1% | +2,143,618+300.5% | Added | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $52.0M | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 150,302 | $52.0M | 0.1% | +150,302 | New | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 930,007 | $52.0M | 0.1% | +155,000+20.0% | Added | – |
| FLEXFlex Ltd. | Stock | 2,905,250 | $51.9M | 0.1% | −228,728−7.3% | Reduced | History |
| CACICACI International Inc | CL A | 202,124 | $51.6M | 0.1% | −102,215−33.6% | Reduced | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $51.5M | 0.1% | – | – | – |
| CICigna Group | Stock | 215,851 | $51.2M | 0.1% | +209,918+3,538.1% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,210,059 | $51.1M | 0.1% | +41,004+3.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 482,094 | $51.0M | 0.1% | +40,463+9.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,729,088 | $50.9M | 0.1% | +178,116+11.5% | Added | History |
| ILMNIllumina, Inc. | COM | 107,536 | $50.9M | 0.1% | −45,199−29.6% | Reduced | History |
| Southern Co842587602 | UNIT 08/01/2022 | 1,008,500 | $50.8M | 0.1% | +150,000+17.5% | Added | – |
| VNTVontier Corp | Stock | 1,557,386 | $50.7M | 0.1% | +204,730+15.1% | Added | History |
| CNXCNX Resources Corp | COM | 3,706,547 | $50.6M | 0.1% | +1,888,198+103.8% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $50.4M | 0.1% | – | New | – |
| SPOTSpotify Technology S.A. | Stock | 182,540 | $50.3M | 0.1% | +123,461+209.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 252,570 | $50.1M | 0.1% | +187,986+291.1% | Added | History |
| PCARPaccar Inc | COM | 559,921 | $50.0M | 0.1% | +335,180+149.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,918,491 | $49.9M | 0.1% | −244,746−7.7% | Reduced | History |
| Churchill Capital Corp V17144T107 | COM CL A | 4,950,000 | $49.8M | 0.1% | +21,708+0.4% | Added | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $49.8M | 0.1% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 319,391 | $49.7M | 0.1% | −61,437−16.1% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 3,194,133 | $49.3M | 0.1% | +129,364+4.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 6,230,449 | $49.2M | 0.1% | −199,775−3.1% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $49.1M | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,609,959 | $49.1M | 0.1% | +691,235+75.2% | Added | History |
| CVSCVS Health Corp | Stock | 587,643 | $49.0M | 0.1% | −193,436−24.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 8,601,766 | $48.8M | 0.1% | +2,608,718+43.5% | 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 |