D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,597
- +90 vs. Q2 2021
- Portfolio value
- $78.3B
- −$8.57B (−9.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,403,285 | $1.81B | 2.3% | +550,297+9.4% | Added | History |
| AAPLApple Inc. | Stock | 9,937,697 | $1.41B | 1.8% | −7,260,798−42.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,337,050 | $1.04B | 1.3% | −276,073−17.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 410,540 | $974.6M | 1.2% | +211,797+106.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 233,513 | $767.1M | 1.0% | −140,849−37.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 9,888,235 | $765.3M | 1.0% | +9,052,709+1,083.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,663,254 | $758.9M | 1.0% | +465,390+14.6% | AddedConverted for a 4-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,124,325 | $686.2M | 0.9% | −58,267−4.9% | Reduced | History |
| SNAPSnap Inc | Stock | 8,965,408 | $662.3M | 0.8% | −1,395,960−13.5% | Reduced | History |
| XLNXXilinx Inc | COM | 4,188,576 | $632.4M | 0.8% | +2,573,398+159.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,211,304 | $631.2M | 0.8% | +1,251,999+14.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 234,609 | $627.2M | 0.8% | −162,908−41.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,435,318 | $618.2M | 0.8% | −1,000,651−18.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,707,989 | $593.8M | 0.8% | +162,857+10.5% | Added | History |
| INTCIntel Corp | Stock | 9,988,026 | $532.2M | 0.7% | +825,350+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 195,739 | $521.7M | 0.7% | −71,179−26.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,106,212 | $517.7M | 0.7% | −7430.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,982,458 | $504.5M | 0.6% | −870,473−22.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,572,995 | $473.7M | 0.6% | +2,160,048+25.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,086,874 | $457.0M | 0.6% | +2,992,606+3,174.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,400,080 | $438.5M | 0.6% | −2,478,724−42.2% | Reduced | History |
| FFord Motor Co | Stock | 29,830,501 | $422.4M | 0.5% | −15,537,020−34.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,473,975 | $405.5M | 0.5% | +471,584+23.6% | Added | History |
| KOCoca Cola Co | Stock | 7,556,229 | $396.5M | 0.5% | −1,343,217−15.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,817,596 | $392.8M | 0.5% | −2,585,463−40.4% | Reduced | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $384.6M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 838,957 | $377.0M | 0.5% | −673,810−44.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,272,535 | $347.3M | 0.4% | +509,035+66.7% | Added | History |
| EXEExpand Energy Corp | COM | 5,571,034 | $343.1M | 0.4% | −654,262−10.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 8,910,926 | $326.1M | 0.4% | +3,061,691+52.3% | Added | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $324.2M | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 178,296 | $324.1M | 0.4% | +147,043+470.5% | Added | History |
| NUANNuance Communications, Inc. | COM | 5,791,777 | $318.8M | 0.4% | +77,630+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,823,452 | $318.3M | 0.4% | −1,826,266−27.5% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,680,563 | $317.1M | 0.4% | −554,162−7.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,714,634 | $311.0M | 0.4% | +937,619+120.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,611,838 | $309.4M | 0.4% | +1,368,570+562.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528,905 | $302.2M | 0.4% | +307,070+138.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,129,037 | $301.7M | 0.4% | +1,166,398+29.4% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $296.6M | 0.4% | – | – | – |
| MRNAModerna, Inc. | Stock | 753,763 | $290.1M | 0.4% | −920,545−55.0% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 2,393,978 | $279.2M | 0.4% | −1,241,964−34.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,178,930 | $269.7M | 0.3% | −565,431−32.4% | Reduced | History |
| VRSNVerisign Inc | COM | 1,314,527 | $269.5M | 0.3% | −234,704−15.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,256,070 | $267.1M | 0.3% | +109,648+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,547,058 | $266.4M | 0.3% | −325,497−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,367,700 | $264.4M | 0.3% | −1,409,145−29.5% | Reduced | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $264.4M | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,211,329 | $257.8M | 0.3% | +2,066,796+180.6% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $254.6M | 0.3% | – | – | – |
| AAgilent Technologies, Inc. | COM | 1,597,628 | $251.7M | 0.3% | +624,756+64.2% | Added | History |
| ACNAccenture plc | Stock | 775,312 | $248.0M | 0.3% | −464,036−37.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 4,084,877 | $246.7M | 0.3% | +3,268,301+400.2% | Added | History |
| NIONIO Inc. | ADR | 6,916,044 | $246.4M | 0.3% | −2,729,412−28.3% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $243.9M | 0.3% | – | New | – |
| ZSZscaler, Inc. | Stock | 925,008 | $242.6M | 0.3% | +438,255+90.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,381,611 | $238.6M | 0.3% | +1630.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 916,878 | $236.0M | 0.3% | +457,921+99.8% | Added | History |
| CLColgate Palmolive Co | Stock | 3,078,322 | $232.7M | 0.3% | +184,797+6.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 882,170 | $230.7M | 0.3% | −82,035−8.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,046,310 | $220.4M | 0.3% | +526,600+101.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 646,534 | $219.4M | 0.3% | −414,608−39.1% | Reduced | History |
| FDXFedEx Corp | Stock | 985,880 | $216.2M | 0.3% | +686,310+229.1% | Added | History |
| BABoeing Co | Stock | 979,354 | $215.4M | 0.3% | +458,720+88.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 645,697 | $205.8M | 0.3% | +645,697 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 646,233 | $204.5M | 0.3% | −703,419−52.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,777,516 | $204.1M | 0.3% | −252,551−12.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,725,734 | $201.2M | 0.3% | −372,946−9.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,153,819 | $200.2M | 0.3% | +4,612,878+299.4% | Added | History |
| BACBank of America Corp | Stock | 4,667,304 | $198.1M | 0.3% | +2,828,635+153.8% | Added | History |
| CCitigroup Inc | Stock | 2,819,546 | $197.9M | 0.3% | +1,665,238+144.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,586,300 | $193.0M | 0.2% | +519,467+48.7% | Added | History |
| PFEPfizer Inc | Stock | 4,482,555 | $192.8M | 0.2% | −1,541,261−25.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 7,528,973 | $192.3M | 0.2% | −7,300,731−49.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,188,025 | $191.9M | 0.2% | −554,940−31.8% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,052,837 | $191.2M | 0.2% | −144,682−3.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 2,371,311 | $190.7M | 0.2% | +144,980+6.5% | Added | History |
| MMacy's, Inc. | COM | 8,281,841 | $187.2M | 0.2% | +3,339,284+67.6% | Added | History |
| CMCSAComcast Corp | Stock | 3,309,637 | $185.1M | 0.2% | +1,410,650+74.3% | Added | History |
| CERNCERNER Corp | COM | 2,610,622 | $184.1M | 0.2% | +870,524+50.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,542,644 | $180.9M | 0.2% | +284,234+8.7% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $179.2M | 0.2% | – | – | – |
| CTXSCitrix Systems Inc | COM | 1,653,200 | $177.5M | 0.2% | +1,079,703+188.3% | Added | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $174.3M | 0.2% | – | – | – |
| APAAPA Corp | Stock | 8,053,394 | $172.6M | 0.2% | −2,498,629−23.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,594,200 | $172.4M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 6,364,593 | $171.9M | 0.2% | −1,229,466−16.2% | Reduced | History |
| AONAon plc | CL A | 597,410 | $170.7M | 0.2% | +45,369+8.2% | Added | History |
| CCICrown Castle Inc. | REIT | 978,224 | $169.5M | 0.2% | +171,526+21.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 625,907 | $166.1M | 0.2% | −392,945−38.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 408,843 | $165.8M | 0.2% | +301,307+280.2% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $164.4M | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 119,402 | $161.9M | 0.2% | −197,962−62.4% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $161.6M | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $158.1M | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $157.5M | 0.2% | – | – | – |
| SUSuncor Energy Inc | Stock | 7,607,007 | $157.5M | 0.2% | −3,636,034−32.3% | Reduced | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $157.3M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 1,252,848 | $157.0M | 0.2% | −1,919,550−60.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,144,268 | $156.6M | 0.2% | −1,723,337−44.6% | Reduced | History |
Options (847)
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 847 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.03B | $436.1M |
| AMZNAmazon Com Inc | Stock | $1.01B | $384.4M |
| MELIMercadolibre Inc | COM | $571.8M | $456.6M |
| XYZBlock, Inc. | CL A | $536.3M | $208.5M |
| CMGChipotle Mexican Grill Inc | COM | $245.0M | $277.4M |
| BABAAlibaba Group Holding Ltd | ADR | $282.2M | $207.6M |
| AAPLApple Inc. | Stock | $362.9M | $106.1M |
| SHOPShopify Inc. | Stock | $344.2M | $121.3M |
| CCitigroup Inc | Stock | $285.8M | $110.0M |
| SNAPSnap Inc | Stock | $195.4M | $191.5M |
| NFLXNetflix Inc | Stock | $171.3M | $203.9M |
| MRNAModerna, Inc. | Stock | $271.6M | $100.8M |
| BKNGBooking Holdings Inc. | Stock | $59.3M | $291.0M |
| WFCWells Fargo & Company | Stock | $189.4M | $119.3M |
| JPMJPMorgan Chase & Co | Stock | $101.7M | $205.7M |
| BABoeing Co | Stock | $215.8M | $91.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $226.8M | $76.9M |
| SESea Ltd | SPONSORD ADS | $194.3M | $108.4M |
| BACBank of America Corp | Stock | $111.2M | $176.1M |
| INTCIntel Corp | Stock | $148.1M | $138.8M |
| MUMicron Technology Inc | Stock | $217.3M | $52.6M |
| XOMExxonMobil Holdings Corp | COM | $161.6M | $105.2M |
| MSFTMicrosoft Corp | Stock | $59.3M | $203.3M |
| ZMZoom Communications, Inc. | Stock | $206.3M | $51.7M |
| GOOGAlphabet Inc. | Stock | $56.2M | $199.6M |
| NVDANVIDIA Corp | Stock | $182.5M | $72.0M |
| GSGoldman Sachs Group Inc | Stock | $169.3M | $78.4M |
| BIDUBaidu, Inc. | ADR | $222.2M | $23.1M |
| TAT&T Inc. | Stock | $148.2M | $95.7M |
| PYPLPayPal Holdings, Inc. | Stock | $138.0M | $100.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $208.6M | $16.6M |
| TWTRTwitter, Inc. | COM | $135.8M | $84.2M |
| GOOGLAlphabet Inc. | Stock | $57.2M | $162.6M |
| CRMSalesforce, Inc. | Stock | $87.1M | $124.9M |
| ROKURoku, Inc | COM CL A | $188.1M | $21.7M |
| GMGeneral Motors Co | COM | $137.0M | $72.7M |
| MSMorgan Stanley | Stock | $168.6M | $38.0M |
| NIONIO Inc. | ADR | $118.7M | $84.7M |
| UBERUber Technologies, Inc | Stock | $173.9M | $28.0M |
| CHTRCharter Communications, Inc. | CL A | $44.8M | $154.2M |
| DISWalt Disney Co | Stock | $165.2M | $33.6M |
| Paramount Global92556H206 | CL B | $135.6M | $62.2M |
| WWayfair Inc. | CL A | $57.1M | $125.8M |
| DOCUDocuSign, Inc. | Stock | $104.5M | $72.6M |
| HUBSHubSpot Inc | COM | $105.5M | $71.0M |
| TDOCTeladoc Health, Inc. | COM | $148.6M | $25.7M |
| DXCMDexcom Inc | COM | $81.5M | $90.3M |
| NOWServiceNow, Inc. | Stock | $85.8M | $84.7M |
| PANWPalo Alto Networks Inc | Stock | $85.3M | $79.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $115.2M | $48.7M |
| ZSZscaler, Inc. | Stock | $83.1M | $80.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $14.6M | $146.7M |
| MDBMongoDB, Inc. | CL A | $84.5M | $76.5M |
| UPSUnited Parcel Service Inc | Stock | $77.2M | $83.2M |
| VVisa Inc. | Stock | $54.7M | $105.2M |
| BYNDBeyond Meat, Inc. | COM | $82.9M | $75.7M |
| TTDTrade Desk, Inc. | Stock | $74.6M | $83.5M |
| ADBEAdobe Inc. | Stock | $48.4M | $102.9M |
| RHRH | COM | $83.0M | $68.0M |
| QCOMQualcomm Inc | Stock | $89.9M | $60.5M |
| COUPCoupa Software Inc | COM | $81.0M | $66.2M |
| PLTRPalantir Technologies Inc. | Stock | $77.7M | $68.0M |
| DDOGDatadog, Inc. | CL A COM | $50.1M | $93.4M |
| UALUnited Airlines Holdings, Inc. | COM | $93.2M | $49.8M |
| HDHome Depot, Inc. | Stock | $66.9M | $76.0M |
| AMDAdvanced Micro Devices Inc | Stock | $140.6M | – |
| SPLKSplunk Inc | COM | $80.7M | $59.4M |
| AALAmerican Airlines Group Inc. | Stock | $67.9M | $67.3M |
| VZVerizon Communications Inc | Stock | $79.7M | $55.2M |
| PFEPfizer Inc | Stock | $93.6M | $38.4M |
| SPOTSpotify Technology S.A. | Stock | $108.8M | $19.2M |
| ASMLASML Holding NV | ADR | $103.9M | $23.2M |
| PINSPinterest, Inc. | CL A | $114.0M | $11.2M |
| CVXChevron Corp | Stock | $83.3M | $41.1M |
| DALDelta Air Lines, Inc. | COM NEW | $92.0M | $30.8M |
| ISRGIntuitive Surgical Inc | COM NEW | $61.6M | $60.6M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $71.8M | $48.4M |
| FFord Motor Co | Stock | $98.3M | $21.4M |
| AZOAutoZone Inc | COM | $4.08M | $113.1M |
| NETCloudflare, Inc. | CL A COM | $61.5M | $55.2M |
| KOCoca Cola Co | Stock | $64.3M | $51.8M |
| CVSCVS Health Corp | Stock | $73.9M | $40.9M |
| PGProcter & Gamble Co | Stock | $36.7M | $77.2M |
| FDXFedEx Corp | Stock | $79.8M | $33.2M |
| PTONPeloton Interactive, Inc. | CL A COM | $69.0M | $41.8M |
| TWLOTwilio Inc | CL A | $81.3M | $28.8M |
| IBMInternational Business Machines Corp | Stock | $82.2M | $27.0M |
| WMTWalmart Inc. | Stock | $51.0M | $57.6M |
| CVNACarvana Co. | CL A | $55.6M | $52.6M |
| ZZillow Group, Inc. | CL C CAP STK | $59.9M | $48.1M |
| SNOWSnowflake Inc. | Stock | $80.6M | $24.2M |
| COSTCostco Wholesale Corp | Stock | $50.5M | $52.1M |
| DKNGDraftKings Inc. | COM CL A | $65.9M | $34.4M |
| ABBVAbbVie Inc. | Stock | $69.5M | $30.4M |
| CSCOCisco Systems, Inc. | Stock | $19.6M | $77.0M |
| ABNBAirbnb, Inc. | Stock | $59.6M | $33.5M |
| UPSTUpstart Holdings, Inc. | COM | $61.7M | $30.9M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $65.8M | $26.1M |
| AAAlcoa Corp | Stock | $63.6M | $27.8M |
| UUnity Software Inc. | COM | $49.7M | $40.4M |
Sold out since Q2 2021 (600)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 600 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $244.5M | 0.3% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $233.5M | 0.3% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,928 | $228.2M | 0.3% | History |
| RH74967XAA1 | NOTE 6/1 | – | $216.6M | 0.2% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $143.7M | 0.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,967,628 | $131.5M | 0.2% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $124.2M | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $108.9M | 0.1% | – |
| PFPTProofpoint Inc | COM | 591,401 | $102.8M | 0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $99.9M | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 907,590 | $95.6M | 0.1% | History |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $87.9M | 0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,849,261 | $85.1M | 0.1% | History |
| CBChubb Ltd | Stock | 478,774 | $76.1M | 0.1% | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $75.6M | 0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $75.6M | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $69.4M | 0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $68.9M | 0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,339,700 | $67.9M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,524,931 | $59.2M | 0.1% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $57.6M | 0.1% | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $57.0M | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,150,000 | $56.9M | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 338,754 | $56.0M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,546,500 | $52.5M | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,180,526 | $46.4M | 0.1% | History |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $44.8M | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 570,934 | $44.1M | 0.1% | History |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $41.5M | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,228,879 | $40.9M | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000,000 | $38.9M | <0.1% | – |
| APHAmphenol Corp | CL A | 562,882 | $38.5M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,300 | $35.6M | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 930,856 | $34.3M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 1,366,226 | $30.0M | <0.1% | History |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $26.7M | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 544,708 | $26.4M | <0.1% | History |
| EIXEdison International | Stock | 451,339 | $26.1M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,500,000 | $21.2M | <0.1% | History |
| WENWendy's Co | Stock | 902,508 | $21.1M | <0.1% | History |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $20.1M | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 664,615 | $19.3M | <0.1% | – |
| NINisource Inc. | COM | 763,666 | $18.7M | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 1,201,562 | $16.8M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 64,764 | $16.4M | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,588,872 | $15.8M | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $15.8M | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,500,000 | $15.0M | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,500,000 | $14.9M | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 859,425 | $14.1M | <0.1% | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $13.9M | <0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $13.7M | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 894,549 | $13.7M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 225,795 | $13.7M | <0.1% | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,310,000 | $13.6M | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,333,334 | $13.4M | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,262,413 | $12.8M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128,280 | $12.4M | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $12.2M | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,226 | $12.1M | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $11.6M | <0.1% | – |
| PATHUiPath, Inc. | Stock | 167,383 | $11.4M | <0.1% | History |
| Holicity Inc435063102 | COM CL A | 1,000,000 | $11.3M | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 102,996 | $11.3M | <0.1% | – |
| RBARB Global Inc. | COM | 188,911 | $11.2M | <0.1% | History |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,067,000 | $10.7M | <0.1% | – |
| SRESempra | Stock | 80,927 | $10.7M | <0.1% | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 1,053,009 | $10.5M | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $10.4M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 990,000 | $10.0M | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.97M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.90M | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 297,470 | $9.54M | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 159,465 | $9.43M | <0.1% | History |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 866,847 | $8.68M | <0.1% | – |
| PCGPG&E Corp | Stock | 840,060 | $8.54M | <0.1% | History |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 790,000 | $8.00M | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 111,793 | $7.96M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 113,573 | $7.92M | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 93,182 | $7.72M | <0.1% | History |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $7.36M | <0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 729,540 | $7.29M | <0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 532,362 | $7.16M | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 705,556 | $7.03M | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 673,666 | $6.68M | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 669,540 | $6.67M | <0.1% | – |
| Ajax IG0190X100 | COM | 665,000 | $6.62M | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 650,000 | $6.49M | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 639,644 | $6.36M | <0.1% | – |
| MFCManulife Financial Corp | COM | 313,540 | $6.17M | <0.1% | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 615,944 | $6.13M | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 609,850 | $6.04M | <0.1% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 598,791 | $5.99M | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 598,791 | $5.96M | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 583,899 | $5.83M | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 581,659 | $5.82M | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $5.61M | <0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 552,533 | $5.52M | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 547,262 | $5.47M | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $5.39M | <0.1% | – |