D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,933
- +336 vs. Q3 2021
- Portfolio value
- $82.0B
- +$3.66B (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,629,121 | $1.56B | 1.9% | −1,774,164−27.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,250,783 | $1.32B | 1.6% | −86,267−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,679,562 | $1.19B | 1.4% | −3,258,135−32.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 323,305 | $1.08B | 1.3% | +89,792+38.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,140,000 | $1.02B | 1.2% | +2,140,000 | New | – |
| NFLXNetflix Inc | Stock | 1,439,054 | $866.9M | 1.1% | +314,729+28.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,604,719 | $766.1M | 0.9% | −1,058,535−28.9% | Reduced | History |
| XLNXXilinx Inc | COM | 3,452,183 | $732.0M | 0.9% | −736,393−17.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,437,710 | $638.6M | 0.8% | +620,114+16.2% | Added | History |
| FFord Motor Co | Stock | 28,406,493 | $590.0M | 0.7% | −1,424,008−4.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 236,972 | $568.5M | 0.7% | −173,568−42.3% | Reduced | History |
| CCitigroup Inc | Stock | 9,159,669 | $553.2M | 0.7% | +6,340,123+224.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,993,018 | $547.3M | 0.7% | −407,062−12.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 187,413 | $542.9M | 0.7% | −47,196−20.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,602,768 | $539.1M | 0.7% | +956,234+147.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,627,744 | $524.9M | 0.6% | −807,574−18.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,255,170 | $504.5M | 0.6% | +1,609,473+249.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,604,675 | $486.6M | 0.6% | −2,606,629−25.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,425,427 | $482.9M | 0.6% | +1,266,317+795.9% | Added | History |
| TAT&T Inc. | Stock | 18,408,530 | $452.9M | 0.6% | +12,043,937+189.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,633,858 | $441.4M | 0.5% | −3,254,377−32.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,176,738 | $439.1M | 0.5% | +2,047,701+39.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 911,600 | $433.0M | 0.5% | +602,802+195.2% | Added | History |
| ORCLOracle Corp | Stock | 4,830,551 | $421.3M | 0.5% | +4,182,743+645.7% | Added | History |
| INTCIntel Corp | Stock | 7,713,564 | $397.2M | 0.5% | −2,274,462−22.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,762,438 | $389.2M | 0.5% | +2,509,590+200.3% | Added | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $370.3M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 7,286,974 | $366.8M | 0.4% | +3,977,337+120.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 524,811 | $350.2M | 0.4% | −4,094−0.8% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $348.6M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,840,613 | $347.1M | 0.4% | +1,704,638+1,253.6% | Added | History |
| HONHoneywell International Inc | COM | 1,642,282 | $342.4M | 0.4% | +1,207,098+277.4% | Added | History |
| EXEExpand Energy Corp | COM | 5,231,840 | $337.6M | 0.4% | −339,194−6.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,555,143 | $333.3M | 0.4% | −125,420−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,474,514 | $331.7M | 0.4% | +218,444+17.4% | Added | History |
| FDXFedEx Corp | Stock | 1,253,095 | $324.1M | 0.4% | +267,215+27.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,239,774 | $320.5M | 0.4% | +589,147+90.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,924,573 | $319.2M | 0.4% | +1,338,273+84.4% | Added | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $318.3M | 0.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $299.4M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 103,251 | $298.8M | 0.4% | −92,488−47.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 917,336 | $294.8M | 0.4% | −7,672−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,715,072 | $285.9M | 0.3% | +1,390,430+428.3% | Added | History |
| KOCoca Cola Co | Stock | 4,810,432 | $284.8M | 0.3% | −2,745,797−36.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,143,661 | $281.9M | 0.3% | +1,198,382+126.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,763,780 | $279.3M | 0.3% | +1,035,742+142.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 7,403,338 | $278.7M | 0.3% | −1,507,588−16.9% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 2,087,197 | $277.4M | 0.3% | −306,781−12.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,640,411 | $273.1M | 0.3% | +1,395,608+570.1% | Added | History |
| EBAYeBay Inc | COM | 4,070,324 | $270.7M | 0.3% | +3,787,521+1,339.3% | Added | History |
| BXBlackstone Inc. | COM | 2,087,562 | $270.1M | 0.3% | +848,790+68.5% | Added | History |
| TJXTJX Companies Inc | Stock | 3,440,158 | $261.2M | 0.3% | −1,383,294−28.7% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 1,724,450 | $260.9M | 0.3% | +1,078,217+166.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,570,484 | $258.5M | 0.3% | +2,336,853+1,000.2% | Added | History |
| MRNAModerna, Inc. | Stock | 1,012,995 | $257.3M | 0.3% | +259,232+34.4% | Added | History |
| VRSNVerisign Inc | COM | 1,010,871 | $256.6M | 0.3% | −303,656−23.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,478,353 | $255.7M | 0.3% | +2,390,829+2,731.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,505,490 | $255.0M | 0.3% | +1,413,440+129.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,227,769 | $253.8M | 0.3% | −384,069−23.8% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $246.1M | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,337,129 | $238.2M | 0.3% | +249,401+22.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,578,179 | $233.9M | 0.3% | −4,994,816−47.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 767,158 | $229.4M | 0.3% | −505,377−39.7% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 4,146,348 | $229.4M | 0.3% | −1,645,429−28.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,130,185 | $228.2M | 0.3% | +462,881+9.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,662,900 | $227.4M | 0.3% | −114,616−6.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,021,323 | $224.3M | 0.3% | −693,311−40.4% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $219.4M | 0.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,337,068 | $215.4M | 0.3% | −44,543−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,369,369 | $210.5M | 0.3% | −841,960−26.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 368,637 | $209.3M | 0.3% | −470,320−56.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,267,732 | $207.8M | 0.3% | +1,652,737+268.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,299,045 | $207.4M | 0.3% | −298,583−18.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,360,381 | $207.2M | 0.3% | +443,503+48.4% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,049,298 | $205.9M | 0.3% | −3,539−0.1% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 824,891 | $205.5M | 0.3% | +424,308+105.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 993,202 | $203.4M | 0.2% | −1,113,010−52.8% | Reduced | History |
| SNAPSnap Inc | Stock | 4,320,922 | $203.2M | 0.2% | −4,644,486−51.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,328,431 | $198.7M | 0.2% | −749,891−24.4% | Reduced | History |
| PFEPfizer Inc | Stock | 3,322,008 | $196.2M | 0.2% | −1,160,547−25.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,312,080 | $194.4M | 0.2% | +1,892,679+451.3% | Added | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $194.4M | 0.2% | – | New | – |
| UPSUnited Parcel Service Inc | Stock | 906,275 | $194.3M | 0.2% | +551,029+155.1% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $193.4M | 0.2% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 1,045,436 | $188.9M | 0.2% | −1,428,539−57.7% | Reduced | History |
| INCYIncyte Corp | COM | 2,566,567 | $188.4M | 0.2% | +768,232+42.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 985,086 | $185.7M | 0.2% | +802,524+439.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 292,871 | $185.0M | 0.2% | +120,736+70.1% | Added | History |
| XUnited States Steel Corp | COM | 7,737,215 | $184.2M | 0.2% | +1,224,759+18.8% | Added | History |
| SUSuncor Energy Inc | Stock | 7,351,891 | $184.1M | 0.2% | −255,116−3.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 999,931 | $182.9M | 0.2% | +577,519+136.7% | Added | History |
| APAAPA Corp | Stock | 6,593,626 | $177.3M | 0.2% | −1,459,768−18.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,035,020 | $177.1M | 0.2% | −153,005−12.9% | Reduced | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $174.4M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 346,769 | $174.1M | 0.2% | +249,733+257.4% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $172.1M | 0.2% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $171.5M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 482,130 | $171.4M | 0.2% | +178,270+58.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,594,200 | $171.3M | 0.2% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 1,192,540 | $170.5M | 0.2% | +1,137,671+2,073.4% | Added | History |
Options (886)
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 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.20B | $480.1M |
| TSLATesla, Inc. | Stock | $1.42B | $222.5M |
| MELIMercadolibre Inc | COM | $564.3M | $447.9M |
| AMDAdvanced Micro Devices Inc | Stock | $434.5M | $234.4M |
| AAPLApple Inc. | Stock | $484.1M | $159.2M |
| XYZBlock, Inc. | CL A | $441.7M | $184.8M |
| GOOGAlphabet Inc. | Stock | $315.4M | $309.3M |
| CMGChipotle Mexican Grill Inc | COM | $275.2M | $319.1M |
| NVDANVIDIA Corp | Stock | $322.9M | $169.7M |
| SHOPShopify Inc. | Stock | $391.5M | $94.6M |
| CCitigroup Inc | Stock | $372.4M | $93.3M |
| BACBank of America Corp | Stock | $211.0M | $217.9M |
| GOOGLAlphabet Inc. | Stock | $62.0M | $328.2M |
| NFLXNetflix Inc | Stock | $175.7M | $209.8M |
| BKNGBooking Holdings Inc. | Stock | $81.8M | $299.2M |
| XOMExxonMobil Holdings Corp | COM | $215.2M | $140.7M |
| MUMicron Technology Inc | Stock | $194.1M | $158.3M |
| BABAAlibaba Group Holding Ltd | ADR | $154.4M | $187.3M |
| PYPLPayPal Holdings, Inc. | Stock | $226.1M | $78.8M |
| PGProcter & Gamble Co | Stock | $112.0M | $190.8M |
| GSGoldman Sachs Group Inc | Stock | $207.3M | $95.0M |
| UBERUber Technologies, Inc | Stock | $200.7M | $98.3M |
| GMGeneral Motors Co | COM | $217.6M | $74.3M |
| VVisa Inc. | Stock | $122.5M | $168.9M |
| DISWalt Disney Co | Stock | $206.9M | $84.2M |
| AZOAutoZone Inc | COM | $86.8M | $200.6M |
| ZMZoom Communications, Inc. | Stock | $217.9M | $66.8M |
| QCOMQualcomm Inc | Stock | $189.1M | $92.9M |
| MSFTMicrosoft Corp | Stock | $154.4M | $126.2M |
| BABoeing Co | Stock | $195.0M | $85.4M |
| ROKURoku, Inc | COM CL A | $232.0M | $41.2M |
| WFCWells Fargo & Company | Stock | $207.7M | $59.0M |
| INTCIntel Corp | Stock | $183.0M | $83.1M |
| SNAPSnap Inc | Stock | $153.0M | $112.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $208.7M | $55.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $187.6M | $70.4M |
| JPMJPMorgan Chase & Co | Stock | $115.9M | $136.5M |
| HDHome Depot, Inc. | Stock | $70.2M | $170.7M |
| FFord Motor Co | Stock | $199.5M | $40.8M |
| CHTRCharter Communications, Inc. | CL A | $68.1M | $164.6M |
| TAT&T Inc. | Stock | $180.7M | $51.8M |
| PANWPalo Alto Networks Inc | Stock | $121.4M | $108.6M |
| BIDUBaidu, Inc. | ADR | $186.6M | $40.0M |
| TWTRTwitter, Inc. | COM | $138.0M | $82.2M |
| ZSZscaler, Inc. | Stock | $136.8M | $77.8M |
| NKENIKE, Inc. | Stock | $125.3M | $88.4M |
| SESea Ltd | SPONSORD ADS | $126.2M | $84.7M |
| MDBMongoDB, Inc. | CL A | $123.5M | $85.1M |
| DDOGDatadog, Inc. | CL A COM | $74.8M | $126.6M |
| MSMorgan Stanley | Stock | $173.3M | $27.9M |
| CVXChevron Corp | Stock | $101.7M | $98.6M |
| COSTCostco Wholesale Corp | Stock | $90.0M | $109.3M |
| PFEPfizer Inc | Stock | $124.9M | $70.7M |
| CRMSalesforce, Inc. | Stock | $95.1M | $100.1M |
| TTDTrade Desk, Inc. | Stock | $97.7M | $88.2M |
| FDXFedEx Corp | Stock | $132.3M | $53.4M |
| NOWServiceNow, Inc. | Stock | $76.9M | $105.5M |
| NIONIO Inc. | ADR | $128.7M | $50.1M |
| HUBSHubSpot Inc | COM | $108.8M | $68.4M |
| MRNAModerna, Inc. | Stock | $119.4M | $53.7M |
| NETCloudflare, Inc. | CL A COM | $96.7M | $74.6M |
| UPSUnited Parcel Service Inc | Stock | $73.4M | $96.5M |
| SNOWSnowflake Inc. | Stock | $100.5M | $67.8M |
| UNPUnion Pacific Corp | Stock | $23.4M | $137.5M |
| KOCoca Cola Co | Stock | $83.6M | $76.1M |
| DXCMDexcom Inc | COM | $68.5M | $86.9M |
| TDOCTeladoc Health, Inc. | COM | $107.3M | $42.7M |
| JNJJohnson & Johnson | Stock | $58.7M | $90.4M |
| ABNBAirbnb, Inc. | Stock | $118.2M | $30.0M |
| Paramount Global92556H206 | CL B | $99.7M | $47.7M |
| ASMLASML Holding NV | ADR | $106.6M | $40.8M |
| WWayfair Inc. | CL A | $47.6M | $98.9M |
| RHRH | COM | $80.9M | $65.4M |
| AAAlcoa Corp | Stock | $101.4M | $44.4M |
| DALDelta Air Lines, Inc. | COM NEW | $96.0M | $49.1M |
| IBMInternational Business Machines Corp | Stock | $104.6M | $39.4M |
| UALUnited Airlines Holdings, Inc. | COM | $81.1M | $62.3M |
| SPOTSpotify Technology S.A. | Stock | $109.9M | $31.6M |
| TWLOTwilio Inc | CL A | $94.2M | $46.4M |
| ZZillow Group, Inc. | CL C CAP STK | $47.5M | $91.9M |
| UUnity Software Inc. | COM | $79.9M | $57.6M |
| PINSPinterest, Inc. | CL A | $115.2M | $20.4M |
| BYNDBeyond Meat, Inc. | COM | $67.8M | $66.3M |
| BMYBristol Myers Squibb Co | Stock | $84.1M | $48.1M |
| MRKMerck & Co., Inc. | Stock | $98.9M | $32.4M |
| ADBEAdobe Inc. | Stock | $62.5M | $67.4M |
| CVSCVS Health Corp | Stock | $83.8M | $45.8M |
| ABBVAbbVie Inc. | Stock | $81.4M | $47.6M |
| CATCaterpillar Inc | Stock | $56.9M | $64.7M |
| UNHUnitedHealth Group Inc | Stock | $30.6M | $90.1M |
| XUnited States Steel Corp | COM | $85.1M | $35.5M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $119.6M |
| COUPCoupa Software Inc | COM | $59.5M | $57.8M |
| FCXFreeport-McMoran Inc | Stock | $67.2M | $47.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $72.7M | $40.2M |
| PLTRPalantir Technologies Inc. | Stock | $98.5M | $11.8M |
| BNTXBioNTech SE | SPONSORED ADS | $86.4M | $21.9M |
| VZVerizon Communications Inc | Stock | $68.5M | $35.9M |
| DKNGDraftKings Inc. | COM CL A | $78.6M | $25.7M |
| EQIXEquinix Inc | COM | $29.9M | $73.6M |
Sold out since Q3 2021 (474)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 474 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 597,410 | $170.7M | 0.2% | History |
| KSUKansas City Southern | COM NEW | 483,763 | $130.9M | 0.2% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $67.4M | 0.1% | – |
| XECCimarex Energy Co | COM | 548,183 | $47.8M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 271,291 | $46.7M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 118,440 | $38.6M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $37.0M | <0.1% | – |
| VFCV F Corp | Stock | 551,629 | $37.0M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,495,315 | $36.7M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 3,692,216 | $36.7M | <0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,372,500 | $33.9M | <0.1% | – |
| SYFSynchrony Financial | COM | 668,055 | $32.7M | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 237,389 | $30.2M | <0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,970,000 | $29.6M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $29.3M | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,844 | $28.6M | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $24.9M | <0.1% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 2,425,000 | $24.6M | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 2,475,000 | $24.6M | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $23.9M | <0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $23.6M | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $21.1M | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $20.0M | <0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 1,980,000 | $19.5M | <0.1% | – |
| RVTYRevvity, Inc. | COM | 98,866 | $17.1M | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 1,750,000 | $15.1M | <0.1% | History |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 1,485,000 | $14.6M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 69,661 | $14.6M | <0.1% | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,394,869 | $13.9M | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 65,333 | $13.5M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 40,803 | $13.5M | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,306,800 | $13.4M | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 648,932 | $13.3M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 238,291 | $13.3M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 339,141 | $13.1M | <0.1% | History |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $12.9M | <0.1% | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,294,296 | $12.7M | <0.1% | History |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $12.2M | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 115,245 | $12.0M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 137,754 | $11.4M | <0.1% | History |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 1,120,000 | $11.3M | <0.1% | – |
| NVONovo Nordisk A S | ADR | 110,839 | $10.6M | <0.1% | History |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 995,000 | $10.0M | <0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 990,000 | $10.0M | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 948,240 | $9.92M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 85,016 | $9.88M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 1,000,000 | $9.87M | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 985,346 | $9.81M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 141,339 | $9.63M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 131,870 | $9.54M | <0.1% | History |
| MDLAMedallia, Inc. | COM | 274,998 | $9.31M | <0.1% | History |
| AGLagilon health, inc. | COM | 350,968 | $9.20M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 71,604 | $8.95M | <0.1% | History |
| XPOXPO, Inc. | COM | 108,375 | $8.62M | <0.1% | History |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 850,000 | $8.62M | <0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 860,992 | $8.52M | <0.1% | History |
| LOVELovesac Co | COM | 125,185 | $8.27M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 500,000 | $8.06M | <0.1% | History |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 790,000 | $7.90M | <0.1% | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 780,142 | $7.75M | <0.1% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 750,000 | $7.71M | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 187,734 | $7.56M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 250,454 | $7.55M | <0.1% | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $7.53M | <0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $7.45M | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 750,000 | $7.43M | <0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 740,943 | $7.35M | <0.1% | – |
| XONEExOne Co | COM | 279,319 | $6.53M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 114,262 | $6.47M | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6.42M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 144,448 | $6.17M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 39,214 | $6.15M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 36,437 | $6.10M | <0.1% | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 700,000 | $6.09M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 52,688 | $5.80M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 227,853 | $5.61M | <0.1% | History |
| CHP Merger Corp.12558Y106 | COM CL A | 546,237 | $5.47M | <0.1% | – |
| LEALear Corp | COM NEW | 34,720 | $5.43M | <0.1% | History |
| KIMKimco Realty Corp | COM | 253,004 | $5.25M | <0.1% | History |
| CRNCCerence Inc. | COM | 52,564 | $5.05M | <0.1% | History |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 490,000 | $5.00M | <0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 500,000 | $5.00M | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 466,666 | $4.71M | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 193,215 | $4.64M | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 124,033 | $4.61M | <0.1% | History |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 450,000 | $4.57M | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 448,275 | $4.46M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 104,993 | $4.42M | <0.1% | History |
| VEIVine Energy Inc. | CL A | 268,377 | $4.42M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 28,122 | $4.42M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 84,227 | $4.34M | <0.1% | History |
| OneMedNet Corp237699103 | CLASS A COM | 420,000 | $4.22M | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 220,189 | $4.19M | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 418,342 | $4.17M | <0.1% | History |
| VERVEREIT, Inc. | COM | 92,247 | $4.17M | <0.1% | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 419,876 | $4.15M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 121,537 | $4.14M | <0.1% | History |
| FUBOFuboTV Inc. | COM | 171,586 | $4.11M | <0.1% | History |
| GIGCAPITAL4 Inc37518G101 | COM | 397,374 | $3.92M | <0.1% | – |