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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,524,270 | $154.6M | 0.2% | +406,167+36.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,087,728 | $153.8M | 0.2% | +1,087,728 | New | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $152.2M | 0.2% | – | – | – |
| SIGSignet Jewelers Ltd | SHS | 1,920,322 | $151.6M | 0.2% | −368,343−16.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 418,935 | $150.9M | 0.2% | −119,151−22.1% | Reduced | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $150.2M | 0.2% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $149.4M | 0.2% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $147.5M | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 4,942,570 | $146.5M | 0.2% | +59,726+1.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 2,317,571 | $146.1M | 0.2% | −428,626−15.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 86,814 | $145.8M | 0.2% | +44,881+107.0% | Added | History |
| BXBlackstone Inc. | COM | 1,238,772 | $144.1M | 0.2% | +697,380+128.8% | Added | History |
| MROMarathon Oil Corp | COM | 10,539,862 | $144.1M | 0.2% | +1,231,679+13.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,931,857 | $143.4M | 0.2% | −2,843,051−59.5% | Reduced | History |
| XUnited States Steel Corp | COM | 6,512,456 | $143.1M | 0.2% | −2,446,745−27.3% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $141.3M | 0.2% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,067,298 | $141.0M | 0.2% | +1,067,298 | New | History |
| PSXPhillips 66 | Stock | 1,981,811 | $138.8M | 0.2% | +888,082+81.2% | Added | History |
| CARRCarrier Global Corp | Stock | 2,673,537 | $138.4M | 0.2% | +405,720+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 975,654 | $136.4M | 0.2% | −1,197,921−55.1% | Reduced | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $136.2M | 0.2% | – | New | – |
| CFCF Industries Holdings, Inc. | COM | 2,429,652 | $135.6M | 0.2% | +262,739+12.1% | Added | History |
| TEAMAtlassian Corp | CL A | 343,209 | $134.3M | 0.2% | −127,435−27.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 3,645,464 | $133.5M | 0.2% | +225,171+6.6% | Added | History |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $132.9M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 308,798 | $132.5M | 0.2% | −16,150−5.0% | Reduced | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $132.4M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 650,627 | $132.0M | 0.2% | −365,920−36.0% | Reduced | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $131.5M | 0.2% | – | – | – |
| KSUKansas City Southern | COM NEW | 483,763 | $130.9M | 0.2% | +395,600+448.7% | Added | History |
| VVisa Inc. | Stock | 585,558 | $130.4M | 0.2% | −1,012,255−63.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 663,122 | $130.0M | 0.2% | −112,887−14.5% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 766,939 | $129.1M | 0.2% | +1,328+0.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 175,491 | $127.7M | 0.2% | +91,344+108.6% | Added | History |
| RH74967XAD5 | NOTE 9/1 | – | $126.1M | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 2,548,820 | $126.1M | 0.2% | −295,273−10.4% | Reduced | History |
| MARMarriott International Inc | Stock | 850,624 | $126.0M | 0.2% | +850,624 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,410,150 | $124.9M | 0.2% | +134,605+5.9% | Added | History |
| SBACSba Communications Corp | CL A | 375,729 | $124.2M | 0.2% | −337,751−47.3% | Reduced | History |
| INCYIncyte Corp | COM | 1,798,335 | $123.7M | 0.2% | +1,410,796+364.0% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $120.9M | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 784,802 | $120.7M | 0.2% | −1,477,241−65.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 728,038 | $119.2M | 0.2% | −27,067−3.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 471,372 | $117.8M | 0.2% | +396,818+532.3% | Added | History |
| ADBEAdobe Inc. | Stock | 204,550 | $117.8M | 0.2% | −218,583−51.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,053,869 | $117.7M | 0.2% | +324,900+44.6% | Added | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $117.6M | 0.2% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $117.2M | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 737,995 | $116.3M | 0.1% | −456,467−38.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,411,775 | $116.2M | 0.1% | −305,669−17.8% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,271,074 | $115.1M | 0.1% | +40,573+1.8% | Added | – |
| VICIVici Properties Inc. | COM | 4,050,110 | $115.1M | 0.1% | +431,769+11.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 423,322 | $114.8M | 0.1% | −1,427,467−77.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,229,272 | $114.0M | 0.1% | +5,813,853+131.7% | Added | History |
| FEFirstenergy Corp | COM | 3,187,755 | $113.5M | 0.1% | −448,294−12.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 376,409 | $112.9M | 0.1% | +273,170+264.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,925,010 | $112.6M | 0.1% | −418,645−17.9% | Reduced | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $112.1M | 0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 902,046 | $111.7M | 0.1% | −236,118−20.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,581,672 | $111.1M | 0.1% | −1,432,483−47.5% | Reduced | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $110.9M | 0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 998,537 | $109.0M | 0.1% | +181,951+22.3% | Added | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $107.4M | 0.1% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 400,583 | $106.9M | 0.1% | +136,639+51.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,567,422 | $106.6M | 0.1% | −39,721−2.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 376,491 | $106.5M | 0.1% | −413,202−52.3% | Reduced | History |
| METMetlife Inc | Stock | 1,725,403 | $106.5M | 0.1% | +1,017,932+143.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 945,279 | $106.5M | 0.1% | +203,409+27.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 471,468 | $106.2M | 0.1% | +288,928+158.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 603,912 | $105.9M | 0.1% | −17,489−2.8% | Reduced | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $105.8M | 0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 1,961,558 | $105.1M | 0.1% | +417,046+27.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 303,860 | $104.9M | 0.1% | −119,581−28.2% | Reduced | History |
| RRCRange Resources Corp | COM | 4,605,708 | $104.2M | 0.1% | +20,254+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 172,135 | $104.2M | 0.1% | +119,119+224.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 4,271,354 | $103.7M | 0.1% | −1,423,033−25.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 616,913 | $103.4M | 0.1% | +554,377+886.5% | Added | History |
| CVNACarvana Co. | CL A | 339,405 | $102.3M | 0.1% | +1,557+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 624,300 | $101.1M | 0.1% | +269,961+76.2% | Added | History |
| XYZBlock, Inc. | CL A | 420,941 | $101.0M | 0.1% | −1,261,713−75.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 265,004 | $100.2M | 0.1% | +58,639+28.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 683,502 | $100.0M | 0.1% | −250,622−26.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,640,968 | $99.9M | 0.1% | +13,081+0.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,991,716 | $99.8M | 0.1% | −2,546,501−38.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 698,794 | $99.4M | 0.1% | +119,811+20.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 984,849 | $99.3M | 0.1% | −88,067−8.2% | Reduced | History |
| CMECME Group Inc. | COM | 511,626 | $98.9M | 0.1% | +359,810+237.0% | Added | History |
| YELPYelp Inc | CL A | 2,651,475 | $98.7M | 0.1% | −56,852−2.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,106,891 | $98.3M | 0.1% | +168,623+18.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,313,027 | $98.0M | 0.1% | +502,273+17.9% | Added | History |
| AMEDAmedisys Inc | COM | 653,148 | $97.4M | 0.1% | +272,576+71.6% | Added | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $97.1M | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 302,408 | $96.5M | 0.1% | +220,269+268.2% | Added | History |
| HSICHenry Schein Inc | COM | 1,266,091 | $96.4M | 0.1% | −160,668−11.3% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 4,894,906 | $96.3M | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 344,268 | $96.3M | 0.1% | +137,618+66.6% | Added | History |
| SYYSysco Corp | Stock | 1,226,054 | $96.2M | 0.1% | +22,004+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 96,367 | $95.8M | 0.1% | +61,463+176.1% | Added | History |
| PINSPinterest, Inc. | CL A | 1,851,012 | $94.3M | 0.1% | +356,949+23.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,092,050 | $93.3M | 0.1% | +1,061,006+3,417.7% | Added | 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% | – |