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 |
|---|---|---|---|---|---|---|---|
| ACADAcadia Pharmaceuticals Inc | COM | 5,570,532 | $92.5M | 0.1% | +805,467+16.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,265,190 | $92.5M | 0.1% | +782,344+162.0% | Added | History |
| HONHoneywell International Inc | COM | 435,184 | $92.4M | 0.1% | +4,270+1.0% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $92.3M | 0.1% | – | – | – |
| GNTXGentex Corp | COM | 2,764,640 | $91.2M | 0.1% | +347,538+14.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 2,369,535 | $90.8M | 0.1% | −3,236,788−57.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 191,644 | $90.4M | 0.1% | +83,020+76.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 4,142,157 | $90.1M | 0.1% | −2,098,879−33.6% | Reduced | History |
| Sunpower Corp867652406 | COM | 3,951,337 | $89.6M | 0.1% | +753,417+23.6% | Added | – |
| HPQHP Inc | Stock | 3,274,185 | $89.6M | 0.1% | +901,109+38.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 200,050 | $89.2M | 0.1% | +669+0.3% | Added | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $88.7M | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 1,921,673 | $88.2M | 0.1% | +245,950+14.7% | Added | History |
| CICigna Group | Stock | 438,105 | $87.7M | 0.1% | +222,254+103.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,610,567 | $86.8M | 0.1% | −2,036,528−36.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 212,880 | $86.2M | 0.1% | +24,525+13.0% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 2,148,461 | $85.8M | 0.1% | −510,283−19.2% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 1,186,022 | $85.4M | 0.1% | −1,071,502−47.5% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $85.2M | 0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 177,695 | $84.8M | 0.1% | +113,044+174.9% | Added | History |
| DDD3D Systems Corp | COM NEW | 3,052,335 | $84.2M | 0.1% | −1,271,098−29.4% | Reduced | History |
| PCARPaccar Inc | COM | 1,058,147 | $83.5M | 0.1% | +498,226+89.0% | Added | History |
| ABTAbbott Laboratories | Stock | 704,092 | $83.2M | 0.1% | −1,486,607−67.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 955,453 | $83.1M | 0.1% | +614,508+180.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 401,335 | $82.7M | 0.1% | +401,335 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,346,828 | $82.4M | 0.1% | +1,346,828 | New | History |
| TRIPTripAdvisor, Inc. | COM | 2,387,173 | $80.8M | 0.1% | −509,689−17.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 2,094,139 | $79.8M | 0.1% | −1,403,917−40.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 709,693 | $78.9M | 0.1% | −164,100−18.8% | Reduced | History |
| TRUTransUnion | COM | 695,964 | $78.2M | 0.1% | −925,297−57.1% | Reduced | History |
| WATWaters Corp | COM | 217,371 | $77.7M | 0.1% | −72,265−25.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 503,874 | $77.6M | 0.1% | +292,846+138.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,813,037 | $77.3M | 0.1% | −791,852−30.4% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,029,147 | $76.1M | 0.1% | −6,164,314−75.2% | Reduced | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $75.8M | 0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 2,278,224 | $75.5M | 0.1% | +6,107+0.3% | Added | History |
| AMEAmetek Inc | COM | 607,106 | $75.3M | 0.1% | +87,697+16.9% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 274,439 | $74.9M | 0.1% | +265,493+2,967.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 1,116,397 | $74.9M | 0.1% | −135,285−10.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,772,955 | $74.6M | 0.1% | +673,673+61.3% | Added | History |
| SONOSonos Inc | COM | 2,304,729 | $74.6M | 0.1% | +378,384+19.6% | Added | History |
| GOGOGogo Inc. | COM | 4,304,312 | $74.5M | 0.1% | +97,068+2.3% | Added | History |
| TDToronto Dominion Bank | Stock | 1,113,915 | $73.6M | 0.1% | −92,385−7.7% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,128,445 | $73.2M | 0.1% | −142,429−11.2% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 314,046 | $73.1M | 0.1% | −30,497−8.9% | Reduced | History |
| EQTEQT Corp | Stock | 3,545,126 | $72.5M | 0.1% | +747,190+26.7% | Added | History |
| MTDRMatador Resources Co | COM | 1,897,544 | $72.2M | 0.1% | +20,643+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 115,889 | $72.1M | 0.1% | +27,404+31.0% | Added | History |
| BLBlackline, Inc. | COM | 606,167 | $71.6M | 0.1% | −7,669−1.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,260,068 | $71.1M | 0.1% | +500,320+65.9% | Added | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $71.0M | 0.1% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $70.8M | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,177,104 | $70.7M | 0.1% | +652,870+124.5% | Added | History |
| DISHDISH Network CORP | CL A | 1,625,725 | $70.7M | 0.1% | −229,718−12.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 304,275 | $70.3M | 0.1% | +249,141+451.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 645,686 | $70.3M | 0.1% | −620,665−49.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,742,043 | $69.7M | 0.1% | +1,004,208+136.1% | Added | History |
| CLRContinental Resources, Inc | COM | 1,498,637 | $69.2M | 0.1% | +524,673+53.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 113,150 | $69.1M | 0.1% | −71,290−38.7% | Reduced | History |
| WUWestern Union CO | Stock | 3,403,280 | $68.8M | 0.1% | −1,115,300−24.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 967,262 | $68.7M | 0.1% | −2,570,311−72.7% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 3,371,096 | $68.0M | 0.1% | −2,879,087−46.1% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $67.8M | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 2,148,211 | $67.8M | 0.1% | +538,252+33.4% | Added | History |
| PEverpure, Inc. | CL A | 2,692,036 | $67.7M | 0.1% | −73,763−2.7% | Reduced | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $67.4M | 0.1% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $67.4M | 0.1% | – | – | – |
| ATIAti Inc | Stock | 4,039,159 | $67.2M | 0.1% | +240,270+6.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,695,769 | $67.1M | 0.1% | −7,406,792−29.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 591,884 | $66.9M | 0.1% | −68,092−10.3% | Reduced | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 695,085 | $66.8M | 0.1% | −100,000−12.6% | Reduced | – |
| WRBBerkley W R Corp | COM | 911,813 | $66.7M | 0.1% | −204,109−18.3% | Reduced | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $66.7M | 0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 752,273 | $66.6M | 0.1% | +176,709+30.7% | Added | History |
| CMICummins Inc | Stock | 296,358 | $66.5M | 0.1% | +30,525+11.5% | Added | History |
| GEGeneral Electric Co | Stock | 645,426 | $66.5M | 0.1% | −217,807−25.2% | ReducedConverted for a 1-for-8 split | History |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $66.4M | 0.1% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $66.4M | 0.1% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,736,130 | $66.1M | 0.1% | +238,861+16.0% | Added | History |
| FTVFortive Corp | Stock | 932,849 | $65.8M | 0.1% | +808,475+650.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 896,481 | $65.0M | 0.1% | −61,963−6.5% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 2,008,862 | $64.9M | 0.1% | −233,807−10.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 355,246 | $64.7M | 0.1% | −797,945−69.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 323,045 | $64.4M | 0.1% | −266,309−45.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 8,883,441 | $64.4M | 0.1% | +7,596,797+590.4% | Added | History |
| SHWSherwin Williams Co | COM | 227,553 | $63.7M | 0.1% | −135,340−37.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 422,412 | $63.3M | 0.1% | +164,944+64.1% | Added | History |
| CNXCNX Resources Corp | COM | 5,011,445 | $63.2M | 0.1% | +1,304,898+35.2% | Added | History |
| STNEStoneCo Ltd. | COM | 1,821,181 | $63.2M | 0.1% | +694,398+61.6% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $63.0M | 0.1% | – | – | – |
| NYTNew York Times Co | CL A | 1,259,611 | $62.1M | 0.1% | +687,346+120.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 369,084 | $61.7M | 0.1% | −77,407−17.3% | Reduced | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $61.3M | 0.1% | – | – | – |
| BSYBentley Systems Inc | COM CL B | 1,004,259 | $60.9M | 0.1% | +829,099+473.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,635,958 | $60.8M | 0.1% | +1,242,592+51.9% | Added | History |
| MDRXVeradigm Inc. | COM | 4,543,669 | $60.7M | 0.1% | +107,078+2.4% | Added | History |
| DHRDanaher Corp | Stock | 198,857 | $60.5M | 0.1% | +173,723+691.2% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $60.5M | 0.1% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,030,007 | $60.3M | 0.1% | +100,000+10.8% | Added | – |
| MCDMcDonalds Corp | Stock | 250,023 | $60.3M | 0.1% | −191,718−43.4% | 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% | – |