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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 1,099,282 | $48.8M | 0.1% | +585,093+113.8% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $48.7M | 0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 365,023 | $48.6M | 0.1% | +58,874+19.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 88,485 | $48.6M | 0.1% | −88,093−49.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 277,441 | $48.5M | 0.1% | −7,652−2.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,253 | $48.5M | 0.1% | −40,464−56.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 263,944 | $48.3M | 0.1% | −127,335−32.5% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 522,698 | $48.2M | 0.1% | +457,944+707.2% | Added | History |
| KIMKimco Realty Corp | COM | 2,311,284 | $48.2M | 0.1% | +370,344+19.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 459,622 | $47.9M | 0.1% | −304,553−39.9% | Reduced | History |
| GOGOGogo Inc. | COM | 4,207,244 | $47.9M | 0.1% | +902,911+27.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 2,770,674 | $47.5M | 0.1% | −2,474,621−47.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 257,468 | $47.3M | 0.1% | +162,254+170.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,213,844 | $47.3M | 0.1% | −1,238,653−50.5% | Reduced | History |
| DEDeere & Co | Stock | 133,494 | $47.1M | 0.1% | +72,394+118.5% | Added | History |
| TNLTravel & Leisure Co. | COM | 791,309 | $47.0M | 0.1% | +30,931+4.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,181,424 | $47.0M | 0.1% | −163,955−12.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,293,041 | $46.9M | 0.1% | +678,939+110.6% | Added | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $46.8M | 0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 876,341 | $46.7M | 0.1% | −881,969−50.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 570,272 | $46.7M | 0.1% | −238,010−29.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,180,526 | $46.4M | 0.1% | −30,956−2.6% | Reduced | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 937,300 | $46.2M | 0.1% | +543,800+138.2% | Added | – |
| TELTE Connectivity plc | REG SHS | 341,980 | $46.2M | 0.1% | +128,164+59.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 724,753 | $46.0M | 0.1% | +38,032+5.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 296,129 | $45.6M | 0.1% | −35,717−10.8% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 579,985 | $45.4M | 0.1% | −38,200−6.2% | Reduced | History |
| PRPermian Resources Corp | CL A | 6,659,145 | $45.1M | 0.1% | +1,119,427+20.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 518,400 | $45.1M | 0.1% | −277,421−34.9% | Reduced | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $44.8M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $44.8M | 0.1% | – | – | – |
| XRXXerox Holdings Corp | COM NEW | 1,896,941 | $44.6M | 0.1% | +120,602+6.8% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 1,766,046 | $44.6M | 0.1% | +743,634+72.7% | Added | History |
| IAAIAA, Inc. | COM | 816,823 | $44.5M | 0.1% | +412,163+101.9% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 570,934 | $44.1M | 0.1% | +570,934 | New | History |
| HDHome Depot, Inc. | Stock | 137,620 | $43.9M | 0.1% | −167,637−54.9% | Reduced | History |
| DOVDOVER Corp | COM | 290,534 | $43.8M | 0.1% | −312,980−51.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,393,366 | $43.6M | 0.1% | +1,479,077+161.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 208,733 | $43.6M | 0.1% | −70,710−25.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 520,881 | $43.5M | 0.1% | −57,605−10.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 113,273 | $43.2M | <0.1% | +74,171+189.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 346,189 | $42.9M | <0.1% | −1,041,578−75.1% | Reduced | History |
| FASTFastenal Co | Stock | 823,157 | $42.8M | <0.1% | +570,180+225.4% | Added | History |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $42.6M | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 392,296 | $42.4M | <0.1% | −169,791−30.2% | Reduced | History |
| METMetlife Inc | Stock | 707,471 | $42.3M | <0.1% | +707,471 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 643,923 | $42.3M | <0.1% | +203,191+46.1% | Added | History |
| HUNHuntsman CORP | COM | 1,590,557 | $42.2M | <0.1% | +18,803+1.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 166,648 | $42.2M | <0.1% | −18,336−9.9% | Reduced | History |
| PIIPolaris Inc. | Stock | 307,411 | $42.1M | <0.1% | −132,764−30.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,668 | $42.1M | <0.1% | +118,668 | New | – |
| IDCCInterDigital, Inc. | COM | 575,462 | $42.0M | <0.1% | −111,472−16.2% | Reduced | History |
| KNKnowles Corp | COM | 2,124,350 | $41.9M | <0.1% | +193,189+10.0% | Added | History |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $41.5M | <0.1% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $41.4M | <0.1% | – | New | – |
| NGVTIngevity Corp | COM | 509,108 | $41.4M | <0.1% | −187,303−26.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 536,553 | $41.3M | <0.1% | +460,079+601.6% | Added | History |
| VTRSViatris Inc | Stock | 2,876,914 | $41.1M | <0.1% | +2,557,979+802.0% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,228,879 | $40.9M | <0.1% | −1,018,261−45.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 513,171 | $40.9M | <0.1% | −415,613−44.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 518,212 | $40.4M | <0.1% | +278,926+116.6% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 405,199 | $40.2M | <0.1% | −40,731−9.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 478,081 | $40.2M | <0.1% | −3,531−0.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 250,683 | $39.9M | <0.1% | +229,292+1,071.9% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 424,701 | $39.8M | <0.1% | −1,192,747−73.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 183,522 | $39.7M | <0.1% | −63,612−25.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 388,977 | $39.6M | <0.1% | +87,355+29.0% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 108,854 | $39.6M | <0.1% | +69,007+173.2% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $39.5M | <0.1% | – | New | – |
| GPREGreen Plains Inc. | COM | 1,173,408 | $39.5M | <0.1% | −129,410−9.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 108,624 | $39.3M | <0.1% | −278,266−71.9% | Reduced | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $39.2M | <0.1% | – | New | – |
| NVTnVent Electric plc | SHS | 1,250,624 | $39.1M | <0.1% | −545,843−30.4% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 1,299,682 | $39.0M | <0.1% | −233,576−15.2% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,114,419 | $39.0M | <0.1% | +899,874+419.4% | Added | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000,000 | $38.9M | <0.1% | +2,000,000 | New | – |
| SWAVShockwave Medical, Inc. | COM | 204,589 | $38.8M | <0.1% | −1,288−0.6% | Reduced | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 700,000 | $38.7M | <0.1% | +300,000+75.0% | Added | – |
| RSReliance, Inc. | COM | 255,705 | $38.6M | <0.1% | −34,643−11.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 677,172 | $38.5M | <0.1% | −40,259−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 562,882 | $38.5M | <0.1% | +149,144+36.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 439,514 | $38.1M | <0.1% | +304,042+224.4% | Added | History |
| BRKRBruker Corp | COM | 500,394 | $38.0M | <0.1% | +24,679+5.2% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 493,725 | $37.5M | <0.1% | −1,320,186−72.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 211,028 | $37.4M | <0.1% | +166,623+375.2% | Added | History |
| CMCCommercial Metals Co | Stock | 1,210,012 | $37.2M | <0.1% | −229,394−15.9% | Reduced | History |
| WBTWelbilt, Inc. | COM | 1,603,628 | $37.1M | <0.1% | −199,195−11.0% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $37.1M | <0.1% | – | New | – |
| TXNTexas Instruments Inc | Stock | 192,635 | $37.0M | <0.1% | +32,089+20.0% | Added | History |
| CLRContinental Resources, Inc | COM | 973,964 | $37.0M | <0.1% | +397,802+69.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,710,729 | $36.9M | <0.1% | +412,729+31.8% | Added | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 480,259 | $36.9M | <0.1% | 00.0% | Unchanged | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,003,699 | $36.8M | <0.1% | −520,678−34.2% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 752,732 | $36.6M | <0.1% | +510,000+210.1% | Added | – |
| HRBH&R Block Inc | COM | 1,552,126 | $36.4M | <0.1% | −956,459−38.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 428,379 | $36.2M | <0.1% | +208,071+94.4% | Added | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $36.1M | <0.1% | – | New | – |
| SITESiteOne Landscape Supply, Inc. | COM | 213,435 | $36.1M | <0.1% | −29,104−12.0% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 1,064,780 | $36.1M | <0.1% | −27,482−2.5% | Reduced | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $36.0M | <0.1% | – | 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 |