D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4,217
- +284 vs. Q4 2021
- Portfolio value
- $76.1B
- −$5.90B (−7.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,923,423 | $1.56B | 2.0% | +2,243,861+33.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,548,269 | $1.40B | 1.8% | −80,852−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 411,124 | $1.34B | 1.8% | +87,819+27.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,099,777 | $1.19B | 1.6% | −151,006−12.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,621,301 | $837.1M | 1.1% | +1,993,557+55.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,279,947 | $536.9M | 0.7% | −1,324,728−17.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 192,222 | $534.6M | 0.7% | +4,809+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,609,358 | $533.1M | 0.7% | +2,768,745+150.4% | Added | History |
| FFord Motor Co | Stock | 31,245,650 | $528.4M | 0.7% | +2,839,157+10.0% | Added | History |
| PFEPfizer Inc | Stock | 9,855,115 | $510.2M | 0.7% | +6,533,107+196.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,934,276 | $500.3M | 0.7% | +3,622,196+156.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,516,302 | $493.8M | 0.6% | +78,592+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 165,488 | $462.2M | 0.6% | +62,237+60.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,508,294 | $441.3M | 0.6% | −1,125,564−17.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,860,331 | $437.1M | 0.6% | −132,687−4.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,656,677 | $434.4M | 0.6% | +2,661,875+53.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,554,193 | $424.1M | 0.6% | −1,050,526−40.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 4,857,492 | $422.6M | 0.6% | −374,348−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,135,735 | $415.6M | 0.5% | +493,453+30.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 893,600 | $403.6M | 0.5% | −18,000−2.0% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $396.7M | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,225,707 | $384.4M | 0.5% | +4,068,265+2,584.0% | Added | History |
| BXBlackstone Inc. | COM | 2,923,878 | $371.2M | 0.5% | +836,316+40.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,390,628 | $362.6M | 0.5% | −2,786,110−38.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,629,872 | $362.4M | 0.5% | +27,104+1.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,197,839 | $328.5M | 0.4% | +9,411,500+1,196.9% | Added | History |
| TAT&T Inc. | Stock | 13,817,213 | $326.5M | 0.4% | −4,591,317−24.9% | Reduced | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $325.9M | 0.4% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,992,399 | $320.5M | 0.4% | +1,632,018+120.0% | Added | History |
| ASMLASML Holding NV | ADR | 477,588 | $319.0M | 0.4% | +299,232+167.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 709,218 | $313.0M | 0.4% | +227,088+47.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,297,071 | $313.0M | 0.4% | +379,735+41.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,062,199 | $312.4M | 0.4% | +725,070+54.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,145,586 | $305.9M | 0.4% | +4,454,256+644.3% | Added | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $303.2M | 0.4% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,603,559 | $302.0M | 0.4% | +48,416+0.7% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,607,867 | $286.0M | 0.4% | +6,612,718+132.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,353,878 | $278.6M | 0.4% | +1,757,136+294.5% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $274.9M | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,526,316 | $274.2M | 0.4% | +1,086,158+31.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 113,749 | $267.1M | 0.4% | −123,223−52.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,229,266 | $266.4M | 0.4% | +3,402,191+186.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,226,154 | $262.8M | 0.3% | +1,200,565+4,691.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,462,402 | $259.2M | 0.3% | +427,382+41.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,399,616 | $256.8M | 0.3% | +414,530+42.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,868,690 | $254.7M | 0.3% | +104,910+5.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,001,193 | $249.8M | 0.3% | +1,423,014+25.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,886,025 | $249.6M | 0.3% | +586,980+45.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,449,207 | $245.9M | 0.3% | −475,366−16.3% | Reduced | History |
| APAAPA Corp | Stock | 5,815,277 | $240.3M | 0.3% | −778,349−11.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,027,369 | $237.7M | 0.3% | −225,726−18.0% | Reduced | History |
| SNAPSnap Inc | Stock | 6,519,604 | $234.6M | 0.3% | +2,198,682+50.9% | Added | History |
| BACBank of America Corp | Stock | 5,601,977 | $230.9M | 0.3% | +471,792+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 931,096 | $225.2M | 0.3% | −543,418−36.9% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $222.0M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 372,638 | $220.1M | 0.3% | −152,173−29.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,828,996 | $218.1M | 0.3% | −540,373−22.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,266,067 | $217.5M | 0.3% | −374,344−22.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,253,944 | $216.0M | 0.3% | +240,949+23.8% | Added | History |
| MDTMedtronic plc | Stock | 1,937,924 | $215.0M | 0.3% | −1,824,514−48.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,382,552 | $211.3M | 0.3% | +966,525+232.3% | Added | History |
| BIIBBiogen Inc. | COM | 993,880 | $209.3M | 0.3% | +396,919+66.5% | Added | History |
| XUnited States Steel Corp | COM | 5,545,585 | $209.3M | 0.3% | −2,191,630−28.3% | Reduced | History |
| EBAYeBay Inc | COM | 3,533,968 | $202.4M | 0.3% | −536,356−13.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 756,199 | $199.4M | 0.3% | +454,961+151.0% | Added | History |
| LRCXLam Research Corp | COM | 369,280 | $198.5M | 0.3% | +337,148+1,049.3% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,281,719 | $195.7M | 0.3% | +232,421+5.7% | Added | – |
| VRSNVerisign Inc | COM | 875,957 | $194.9M | 0.3% | −134,914−13.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,569,703 | $194.9M | 0.3% | +241,272+10.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 744,248 | $194.2M | 0.3% | −277,075−27.1% | Reduced | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $193.2M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 423,388 | $192.9M | 0.3% | +243,088+134.8% | Added | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $191.6M | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 522,633 | $191.3M | 0.3% | +432,577+480.3% | Added | History |
| PSXPhillips 66 | Stock | 2,214,183 | $191.3M | 0.3% | +776,746+54.0% | Added | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $188.6M | 0.2% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 1,537,914 | $184.1M | 0.2% | −605,747−28.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 25,218,858 | $180.8M | 0.2% | +13,901,891+122.8% | Added | History |
| ORCLOracle Corp | Stock | 2,178,217 | $180.2M | 0.2% | −2,652,334−54.9% | Reduced | History |
| TWTRTwitter, Inc. | COM | 4,632,189 | $179.2M | 0.2% | +1,094,959+31.0% | Added | History |
| CMCSAComcast Corp | Stock | 3,819,880 | $178.8M | 0.2% | −3,467,094−47.6% | Reduced | History |
| CCitigroup Inc | Stock | 3,318,114 | $177.2M | 0.2% | −5,841,555−63.8% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $174.0M | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 2,180,378 | $173.2M | 0.2% | −386,189−15.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 729,240 | $167.1M | 0.2% | −696,187−48.8% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $166.7M | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 890,074 | $164.2M | 0.2% | +673,493+311.0% | Added | History |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $162.4M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 588,409 | $160.8M | 0.2% | +284,483+93.6% | Added | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $160.4M | 0.2% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,145,719 | $158.4M | 0.2% | +95,038+9.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 351,661 | $157.3M | 0.2% | −16,347−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 308,375 | $157.3M | 0.2% | −38,394−11.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 797,554 | $156.1M | 0.2% | −247,882−23.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 962,256 | $156.0M | 0.2% | +617,705+179.3% | Added | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $154.1M | 0.2% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 679,015 | $154.0M | 0.2% | −145,876−17.7% | Reduced | History |
| RRCRange Resources Corp | COM | 4,999,921 | $151.9M | 0.2% | −865,349−14.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 5,252,252 | $150.3M | 0.2% | −634,034−10.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 3,442,756 | $149.7M | 0.2% | −38,776−1.1% | Reduced | History |
Options (799)
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 799 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.46B | $426.1M |
| MELIMercadolibre Inc | COM | $345.4M | $333.6M |
| TSLATesla, Inc. | Stock | $470.2M | $205.2M |
| CMGChipotle Mexican Grill Inc | COM | $325.1M | $220.2M |
| XYZBlock, Inc. | CL A | $335.6M | $184.2M |
| AAPLApple Inc. | Stock | $259.7M | $175.9M |
| AMDAdvanced Micro Devices Inc | Stock | $349.7M | $72.6M |
| GOOGAlphabet Inc. | Stock | $223.4M | $187.1M |
| CCitigroup Inc | Stock | $312.3M | $96.7M |
| BABAAlibaba Group Holding Ltd | ADR | $217.5M | $188.8M |
| BABoeing Co | Stock | $259.8M | $125.7M |
| NVDANVIDIA Corp | Stock | $277.0M | $101.6M |
| ABBVAbbVie Inc. | Stock | $254.1M | $104.9M |
| PYPLPayPal Holdings, Inc. | Stock | $264.3M | $94.1M |
| PANWPalo Alto Networks Inc | Stock | $213.0M | $127.6M |
| GMGeneral Motors Co | COM | $199.4M | $108.7M |
| DISWalt Disney Co | Stock | $214.1M | $86.0M |
| CVXChevron Corp | Stock | $187.1M | $95.8M |
| UBERUber Technologies, Inc | Stock | $216.6M | $55.5M |
| SNAPSnap Inc | Stock | $139.7M | $132.3M |
| ADBEAdobe Inc. | Stock | $207.1M | $56.7M |
| METAMeta Platforms, Inc. | Stock | $208.6M | $53.7M |
| NFLXNetflix Inc | Stock | $210.8M | $51.5M |
| SHOPShopify Inc. | Stock | $219.4M | $39.1M |
| XOMExxonMobil Holdings Corp | COM | $166.8M | $90.3M |
| TWTRTwitter, Inc. | COM | $152.0M | $86.5M |
| ZMZoom Communications, Inc. | Stock | $168.2M | $69.1M |
| COSTCostco Wholesale Corp | Stock | $96.7M | $139.7M |
| MUMicron Technology Inc | Stock | $180.9M | $51.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $162.3M | $67.8M |
| ABNBAirbnb, Inc. | Stock | $182.9M | $46.4M |
| MSFTMicrosoft Corp | Stock | $140.2M | $82.6M |
| BKNGBooking Holdings Inc. | Stock | $120.0M | $98.9M |
| WFCWells Fargo & Company | Stock | $152.0M | $66.6M |
| GSGoldman Sachs Group Inc | Stock | $137.9M | $79.9M |
| AZOAutoZone Inc | COM | $108.4M | $96.9M |
| COPConocoPhillips | Stock | $92.2M | $106.7M |
| SPGIS&P Global Inc. | Stock | $95.9M | $99.9M |
| CRMSalesforce, Inc. | Stock | $164.0M | $31.6M |
| AAAlcoa Corp | Stock | $142.3M | $50.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $161.3M | $30.2M |
| IBMInternational Business Machines Corp | Stock | $81.4M | $108.9M |
| MAMastercard Inc | Stock | $94.2M | $93.9M |
| QCOMQualcomm Inc | Stock | $147.8M | $37.1M |
| VVisa Inc. | Stock | $59.8M | $123.5M |
| PFEPfizer Inc | Stock | $105.8M | $76.2M |
| INTCIntel Corp | Stock | $126.1M | $53.9M |
| FFord Motor Co | Stock | $138.9M | $40.3M |
| JPMJPMorgan Chase & Co | Stock | $91.8M | $78.2M |
| BMYBristol Myers Squibb Co | Stock | $81.5M | $84.7M |
| BACBank of America Corp | Stock | $46.7M | $116.7M |
| SESea Ltd | SPONSORD ADS | $118.0M | $42.4M |
| FCXFreeport-McMoran Inc | Stock | $115.8M | $43.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $28.2M | $130.6M |
| PLTRPalantir Technologies Inc. | Stock | $85.1M | $69.3M |
| TDOCTeladoc Health, Inc. | COM | $118.3M | $35.7M |
| CHTRCharter Communications, Inc. | CL A | $55.5M | $97.3M |
| NKENIKE, Inc. | Stock | $114.8M | $32.5M |
| ROKURoku, Inc | COM CL A | $123.7M | $22.3M |
| MDBMongoDB, Inc. | CL A | $87.3M | $53.9M |
| TWLOTwilio Inc | CL A | $103.8M | $36.0M |
| GOOGLAlphabet Inc. | Stock | $55.6M | $83.4M |
| DVNDevon Energy Corp | Stock | $85.4M | $53.4M |
| ZSZscaler, Inc. | Stock | $90.6M | $46.3M |
| PGProcter & Gamble Co | Stock | $56.2M | $76.7M |
| Paramount Global92556H206 | CL B | $99.8M | $30.4M |
| TAT&T Inc. | Stock | $108.6M | $21.4M |
| XUnited States Steel Corp | COM | $84.3M | $41.3M |
| UALUnited Airlines Holdings, Inc. | COM | $83.3M | $38.0M |
| FDXFedEx Corp | Stock | $83.1M | $38.1M |
| BIDUBaidu, Inc. | ADR | $100.2M | $19.8M |
| HDHome Depot, Inc. | Stock | $73.8M | $45.4M |
| NOWServiceNow, Inc. | Stock | $83.7M | $33.5M |
| SPOTSpotify Technology S.A. | Stock | $99.0M | $18.0M |
| DALDelta Air Lines, Inc. | COM NEW | $77.9M | $38.6M |
| LULUlululemon athletica inc. | Stock | $73.7M | $40.9M |
| CSCOCisco Systems, Inc. | Stock | $25.6M | $87.9M |
| MRNAModerna, Inc. | Stock | $89.8M | $23.5M |
| DOCUDocuSign, Inc. | Stock | $74.4M | $37.4M |
| SBUXStarbucks Corp | Stock | $85.5M | $26.1M |
| INTUIntuit Inc. | Stock | $33.4M | $76.8M |
| DKNGDraftKings Inc. | COM CL A | $68.6M | $38.5M |
| CATCaterpillar Inc | Stock | $48.6M | $57.4M |
| ATVIActivision Blizzard, Inc. | COM | $78.6M | $25.2M |
| UNPUnion Pacific Corp | Stock | $41.2M | $62.3M |
| ZZillow Group, Inc. | CL C CAP STK | $27.2M | $76.3M |
| AVGOBroadcom Inc. | Stock | $70.1M | $29.5M |
| OXYOccidental Petroleum Corp | Stock | $65.4M | $32.3M |
| SEDGSolaredge Technologies, Inc. | COM | $73.7M | $23.1M |
| MSMorgan Stanley | Stock | $64.1M | $32.0M |
| NETCloudflare, Inc. | CL A COM | $55.2M | $34.6M |
| RHRH | COM | $39.7M | $48.9M |
| JNJJohnson & Johnson | Stock | $42.2M | $46.1M |
| DDOGDatadog, Inc. | CL A COM | $42.4M | $43.9M |
| ENPHEnphase Energy, Inc. | Stock | $54.9M | $28.3M |
| TDToronto Dominion Bank | Stock | $3.97M | $77.9M |
| SAMBoston Beer Co Inc | CL A | $68.0M | $13.5M |
| BPBP PLC | ADR | $58.0M | $21.8M |
| UPSTUpstart Holdings, Inc. | COM | $74.3M | $5.37M |
| GILDGilead Sciences, Inc. | Stock | $42.9M | $35.5M |
Sold out since Q4 2021 (518)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 518 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,140,000 | $1.02B | 1.2% | – |
| XLNXXilinx Inc | COM | 3,452,183 | $732.0M | 0.9% | History |
| INFOIHS Markit Ltd. | SHS | 2,087,197 | $277.4M | 0.3% | History |
| NUANNuance Communications, Inc. | COM | 4,146,348 | $229.4M | 0.3% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,271,074 | $135.7M | 0.2% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $83.8M | 0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $71.2M | 0.1% | – |
| HFCHollyFrontier Corp | COM | 1,809,087 | $59.3M | 0.1% | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $43.9M | 0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $41.3M | 0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,749,606 | $40.3M | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $35.4M | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 540,570 | $35.0M | <0.1% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 3,083,750 | $30.9M | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $30.3M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 370,126 | $26.6M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $26.1M | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 303,823 | $25.8M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 83,448 | $25.8M | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $25.5M | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 327,413 | $23.7M | <0.1% | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $23.7M | <0.1% | – |
| ORealty Income Corp | REIT | 303,412 | $21.7M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 228,325 | $21.2M | <0.1% | History |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $20.0M | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $19.8M | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $18.9M | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 201,157 | $17.9M | <0.1% | History |
| SRESempra | Stock | 128,508 | $17.0M | <0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,579,150 | $15.6M | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.6M | <0.1% | – |
| ONONOn Holding AG | Stock | 407,963 | $15.4M | <0.1% | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,141,097 | $15.1M | <0.1% | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $14.9M | <0.1% | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $14.9M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,200 | $14.8M | <0.1% | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 1,485,000 | $14.7M | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,398,707 | $13.9M | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,320,000 | $13.3M | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,320,370 | $13.2M | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 1,500,000 | $13.1M | <0.1% | History |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 1,237,500 | $12.3M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 278,150 | $12.1M | <0.1% | – |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $12.1M | <0.1% | – |
| CCChemours Co | Stock | 354,328 | $11.9M | <0.1% | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 1,135,880 | $11.3M | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 225,313 | $11.3M | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 250,058 | $11.1M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 53,727 | $11.0M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 304,384 | $10.8M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $10.5M | <0.1% | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $9.95M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 383,719 | $9.91M | <0.1% | History |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 930,000 | $9.34M | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 821,807 | $9.25M | <0.1% | History |
| LIILennox International Inc | COM | 26,886 | $8.72M | <0.1% | History |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 836,900 | $8.43M | <0.1% | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 832,653 | $8.34M | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 230,752 | $8.23M | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 830,079 | $8.19M | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $8.02M | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $8.02M | <0.1% | – |
| APRApria, Inc. | COM | 244,306 | $7.96M | <0.1% | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $7.81M | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 152,504 | $7.64M | <0.1% | History |
| SCVX CorpG79448208 | COM | 763,320 | $7.63M | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 750,000 | $7.61M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 224,042 | $7.61M | <0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 230,136 | $7.45M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 56,907 | $7.32M | <0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $7.22M | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 717,111 | $7.06M | <0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $6.85M | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 686,038 | $6.83M | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 661,178 | $6.61M | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 659,693 | $6.54M | <0.1% | – |
| WEXWEX Inc. | COM | 45,564 | $6.40M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 371,728 | $6.22M | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 70,000 | $6.10M | <0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 600,000 | $6.04M | <0.1% | History |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 600,000 | $6.04M | <0.1% | History |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 600,000 | $6.02M | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 600,000 | $5.98M | <0.1% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 600,000 | $5.98M | <0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 597,994 | $5.91M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 550,000 | $5.60M | <0.1% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 550,000 | $5.54M | <0.1% | History |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 550,000 | $5.51M | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 545,500 | $5.46M | <0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 525,000 | $5.33M | <0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 525,000 | $5.32M | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 136,304 | $5.12M | <0.1% | History |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 504,583 | $5.12M | <0.1% | – |
| MURMurphy Oil Corp | COM | 192,838 | $5.04M | <0.1% | History |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 500,000 | $5.02M | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 41,734 | $4.97M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 160,659 | $4.89M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 51,662 | $4.89M | <0.1% | – |
| BARKBark, Inc. | COM | 1,154,521 | $4.87M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 106,281 | $4.84M | <0.1% | History |