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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 4,549,329 | $148.1M | 0.2% | −2,802,562−38.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,081,107 | $146.3M | 0.2% | −255,961−19.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 496,791 | $146.0M | 0.2% | +167,235+50.7% | Added | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $142.9M | 0.2% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $142.5M | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 3,408,943 | $140.8M | 0.2% | −654,386−16.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 8,428,527 | $140.5M | 0.2% | +8,428,527 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 199,703 | $139.5M | 0.2% | −93,168−31.8% | Reduced | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $139.0M | 0.2% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 993,398 | $138.9M | 0.2% | +554,142+126.2% | Added | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $136.5M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 2,728,347 | $135.2M | 0.2% | −4,985,217−64.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,019,707 | $134.7M | 0.2% | −643,193−38.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,290,696 | $134.6M | 0.2% | +472,356+57.7% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 3,997,254 | $133.1M | 0.2% | −541,501−11.9% | Reduced | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $132.5M | 0.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 28,925,118 | $132.2M | 0.2% | +15,866,893+121.5% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $130.5M | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 2,942,480 | $128.7M | 0.2% | +2,877,806+4,449.7% | Added | History |
| RUNSunrun Inc. | COM | 4,230,383 | $128.5M | 0.2% | +1,756,349+71.0% | Added | History |
| KOCoca Cola Co | Stock | 2,061,334 | $127.8M | 0.2% | −2,749,098−57.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 629,847 | $127.3M | 0.2% | −609,927−49.2% | Reduced | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $126.5M | 0.2% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 3,200,406 | $126.1M | 0.2% | +195,527+6.5% | Added | History |
| CICigna Group | Stock | 525,775 | $126.0M | 0.2% | +244,594+87.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,485,101 | $125.8M | 0.2% | −244,127−14.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 215,444 | $124.1M | 0.2% | −153,193−41.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 330,590 | $123.8M | 0.2% | −1,108,464−77.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,012,070 | $123.3M | 0.2% | +526,937+11.7% | Added | History |
| BPBP PLC | ADR | 4,169,459 | $122.6M | 0.2% | +2,649,286+174.3% | Added | History |
| CARRCarrier Global Corp | Stock | 2,671,620 | $122.5M | 0.2% | +588,439+28.2% | Added | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $122.5M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 909,269 | $122.4M | 0.2% | −805,803−47.0% | Reduced | History |
| GMEGameStop Corp. | Stock | 734,403 | $122.3M | 0.2% | +663,661+938.1% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $121.8M | 0.2% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 1,162,912 | $119.8M | 0.2% | −40,005−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 906,089 | $119.4M | 0.2% | +664,513+275.1% | Added | History |
| EAElectronic Arts Inc. | COM | 943,000 | $119.3M | 0.2% | +210,418+28.7% | Added | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $116.2M | 0.2% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,293,514 | $116.0M | 0.2% | −1,211,976−48.4% | Reduced | History |
| NIONIO Inc. | ADR | 5,461,723 | $115.0M | 0.2% | +1,986,832+57.2% | Added | History |
| CNXCNX Resources Corp | COM | 5,512,518 | $114.2M | 0.2% | +376,270+7.3% | Added | History |
| MROMarathon Oil Corp | COM | 4,537,509 | $113.9M | 0.1% | −2,730,839−37.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 1,730,500 | $112.2M | 0.1% | −20,730−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 522,835 | $112.1M | 0.1% | −383,440−42.3% | Reduced | History |
| LENLennar Corp | CL A | 1,368,768 | $111.1M | 0.1% | +909,288+197.9% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,546,963 | $110.1M | 0.1% | +19,760+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,588,429 | $110.0M | 0.1% | −679,303−30.0% | Reduced | History |
| EQTEQT Corp | Stock | 3,168,129 | $109.0M | 0.1% | −3,502,841−52.5% | Reduced | History |
| TRUTransUnion | COM | 1,049,414 | $108.4M | 0.1% | +285,207+37.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 14,926,079 | $107.3M | 0.1% | −1,073,921−6.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 292,440 | $106.8M | 0.1% | +10,507+3.7% | Added | History |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $105.8M | 0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 912,376 | $104.4M | 0.1% | +117,465+14.8% | Added | History |
| MASIMasimo Corp | COM | 716,603 | $104.3M | 0.1% | +701,622+4,683.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 603,678 | $103.0M | 0.1% | +320,584+113.2% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $102.0M | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $101.5M | 0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,528,721 | $101.4M | 0.1% | +2,103,437+494.6% | Added | History |
| TGTTarget Corp | Stock | 475,251 | $100.9M | 0.1% | −205,120−30.1% | Reduced | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $99.6M | 0.1% | – | – | – |
| MDRXVeradigm Inc. | COM | 4,396,027 | $99.0M | 0.1% | +1,015,591+30.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,267,337 | $98.7M | 0.1% | +1,192,042+1,583.2% | Added | History |
| DOWDow Inc. | Stock | 1,548,511 | $98.7M | 0.1% | +531,044+52.2% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $97.3M | 0.1% | – | – | – |
| ATIAti Inc | Stock | 3,619,393 | $97.1M | 0.1% | −11,769−0.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,569,615 | $96.3M | 0.1% | +708,203+82.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 773,515 | $96.0M | 0.1% | +164,230+27.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 320,731 | $95.1M | 0.1% | +302,221+1,632.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,438,192 | $94.8M | 0.1% | +234,238+19.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 719,865 | $94.3M | 0.1% | −19,369−2.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 619,578 | $94.0M | 0.1% | +316,919+104.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 731,683 | $93.9M | 0.1% | +624,357+581.7% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $93.6M | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $93.5M | 0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 781,786 | $92.4M | 0.1% | +216,948+38.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,258,214 | $91.9M | 0.1% | −296,812−19.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 548,693 | $91.8M | 0.1% | +325,595+145.9% | Added | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $91.3M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257,714 | $91.0M | 0.1% | −509,444−66.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 690,530 | $90.7M | 0.1% | −133,194−16.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,181,300 | $90.3M | 0.1% | +1,181,300 | New | – |
| MCDMcDonalds Corp | Stock | 362,905 | $89.7M | 0.1% | +75,719+26.4% | Added | History |
| MELIMercadolibre Inc | COM | 75,296 | $89.6M | 0.1% | −35,966−32.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,927,605 | $89.4M | 0.1% | +1,944,722+197.9% | Added | History |
| HSICHenry Schein Inc | COM | 1,023,074 | $89.2M | 0.1% | −249,742−19.6% | Reduced | History |
| GOGOGogo Inc. | COM | 4,662,046 | $88.9M | 0.1% | +57,258+1.2% | Added | History |
| VVisa Inc. | Stock | 399,930 | $88.7M | 0.1% | +32,422+8.8% | Added | History |
| PEverpure, Inc. | CL A | 2,511,670 | $88.7M | 0.1% | −709,327−22.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 256,794 | $88.4M | 0.1% | +21,091+8.9% | Added | History |
| CCICrown Castle Inc. | REIT | 476,097 | $87.9M | 0.1% | −60,224−11.2% | Reduced | History |
| CLRContinental Resources, Inc | COM | 1,421,275 | $87.2M | 0.1% | −429,585−23.2% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $87.2M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 374,125 | $86.2M | 0.1% | −91,402−19.6% | Reduced | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $85.1M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $84.4M | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 275,542 | $84.4M | 0.1% | +36,379+15.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,080,704 | $83.2M | 0.1% | +366,978+51.4% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 1,142,999 | $83.1M | 0.1% | −143,090−11.1% | Reduced | History |
| ARAntero Resources Corp | COM | 2,626,278 | $80.2M | 0.1% | +42,745+1.7% | Added | 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 |