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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 669,632 | $79.4M | 0.1% | +665,407+15,749.3% | Added | History |
| SHOPShopify Inc. | Stock | 117,329 | $79.3M | 0.1% | +78,260+200.3% | Added | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $78.6M | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 867,035 | $78.4M | 0.1% | +278,120+47.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 1,639,784 | $78.4M | 0.1% | −665,049−28.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 575,985 | $78.1M | 0.1% | −202,859−26.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,568,831 | $78.0M | 0.1% | −2,295,196−59.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,257,800 | $77.9M | 0.1% | +19,924+1.6% | Added | History |
| Paramount Global92556H206 | CL B | 2,039,719 | $77.1M | 0.1% | +1,364,657+202.2% | Added | – |
| DISWalt Disney Co | Stock | 560,351 | $76.9M | 0.1% | +342,922+157.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 2,941,442 | $76.7M | 0.1% | −967,969−24.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 3,126,798 | $76.7M | 0.1% | +1,004,919+47.4% | Added | – |
| FTVFortive Corp | Stock | 1,256,794 | $76.6M | 0.1% | +466,598+59.0% | Added | History |
| ROKURoku, Inc | COM CL A | 609,161 | $76.3M | 0.1% | +175,937+40.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,658,139 | $75.6M | 0.1% | +725,225+77.7% | Added | History |
| APTVAptiv PLC | SHS | 627,270 | $75.1M | 0.1% | +389,423+163.7% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $74.7M | 0.1% | – | – | – |
| CBRECbre Group, Inc. | CL A | 814,697 | $74.6M | 0.1% | +531,647+187.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 895,960 | $73.7M | 0.1% | +83,051+10.2% | Added | – |
| TELTE Connectivity plc | REG SHS | 560,769 | $73.5M | 0.1% | +552,820+6,954.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,774,507 | $73.3M | 0.1% | +419,139+12.5% | Added | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $73.3M | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 1,354,521 | $73.2M | 0.1% | +120,046+9.7% | Added | History |
| IPInternational Paper Co | COM | 1,579,686 | $72.9M | 0.1% | +167,996+11.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 303,765 | $72.7M | 0.1% | +148,666+95.9% | Added | History |
| DINOHF Sinclair Corp | COM | 1,825,011 | $72.7M | 0.1% | +1,825,011 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 3,953,748 | $72.2M | 0.1% | +2,826,947+250.9% | Added | History |
| BLKBlackRock, Inc. | COM | 94,085 | $71.9M | 0.1% | +79,470+543.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 268,951 | $71.5M | 0.1% | +74,024+38.0% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $71.3M | 0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 471,817 | $71.3M | 0.1% | +17,012+3.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 593,530 | $70.9M | 0.1% | −146,766−19.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 843,111 | $70.6M | 0.1% | +592,555+236.5% | Added | History |
| FLEXFlex Ltd. | Stock | 3,804,026 | $70.6M | 0.1% | −342,837−8.3% | Reduced | History |
| AESAES Corp | Stock | 2,729,033 | $70.2M | 0.1% | −188,803−6.5% | Reduced | History |
| RH74967XAD5 | NOTE 9/1 | – | $69.7M | 0.1% | – | – | – |
| YELPYelp Inc | CL A | 2,042,379 | $69.7M | 0.1% | −267,987−11.6% | Reduced | History |
| MHKMohawk Industries Inc | COM | 560,723 | $69.6M | 0.1% | +266,428+90.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 501,746 | $69.6M | 0.1% | +26,421+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 310,422 | $69.2M | 0.1% | −917,347−74.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 43,551 | $68.9M | 0.1% | −20,413−31.9% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $68.6M | 0.1% | – | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 3,438,030 | $68.4M | 0.1% | +1,771,500+106.3% | Added | – |
| TNLTravel & Leisure Co. | COM | 1,176,516 | $68.2M | 0.1% | −111,890−8.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 917,327 | $68.1M | 0.1% | +555,253+153.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 271,069 | $68.1M | 0.1% | −172,746−38.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 358,201 | $67.6M | 0.1% | +307,187+602.2% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $67.4M | 0.1% | – | New | – |
| WFCWells Fargo & Company | Stock | 1,375,304 | $66.6M | 0.1% | +490,554+55.4% | Added | History |
| SYYSysco Corp | Stock | 815,113 | $66.6M | 0.1% | −805,725−49.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 829,709 | $66.3M | 0.1% | −141,065−14.5% | Reduced | History |
| ACHAccendra Health Inc | Stock | 1,491,505 | $65.7M | 0.1% | −187,686−11.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,319,351 | $65.0M | 0.1% | +487,585+58.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 131,959 | $64.8M | 0.1% | +33,080+33.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,305,708 | $64.8M | 0.1% | −364,798−21.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 853,600 | $64.8M | 0.1% | +853,600 | New | – |
| DDominion Energy, Inc | Stock | 761,742 | $64.7M | 0.1% | −483,749−38.8% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 2,913,870 | $64.5M | 0.1% | −917,311−23.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,294,636 | $64.3M | 0.1% | −195,953−13.1% | Reduced | History |
| AAAlcoa Corp | Stock | 713,493 | $64.2M | 0.1% | +563,338+375.2% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $64.2M | 0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 5,489,318 | $64.2M | 0.1% | +3,966,969+260.6% | Added | History |
| EMREmerson Electric Co | Stock | 653,963 | $64.1M | 0.1% | −898,480−57.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 212,523 | $64.1M | 0.1% | −73,428−25.7% | Reduced | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 629,270 | $64.1M | 0.1% | +365,000+138.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 299,797 | $63.7M | 0.1% | −298,952−49.9% | Reduced | History |
| DVADavita Inc. | COM | 562,730 | $63.7M | 0.1% | +243,756+76.4% | Added | History |
| XPEVXpeng Inc. | ADS | 2,296,349 | $63.4M | 0.1% | −96,387−4.0% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,438,886 | $63.3M | 0.1% | +136,621+10.5% | Added | History |
| NWSANews Corp | CL A | 2,856,803 | $63.3M | 0.1% | −217,741−7.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 130,945 | $63.0M | 0.1% | +52,037+65.9% | Added | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $62.9M | 0.1% | – | – | – |
| ANAutonation, Inc. | COM | 628,613 | $62.6M | 0.1% | +310,031+97.3% | Added | History |
| MARMarriott International Inc | Stock | 354,596 | $62.3M | 0.1% | +182,085+105.5% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $61.9M | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,104,817 | $61.6M | 0.1% | +575,116+108.6% | Added | History |
| GISGeneral Mills Inc | Stock | 908,616 | $61.5M | 0.1% | +533,537+142.2% | Added | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $61.3M | 0.1% | – | – | – |
| PSAPublic Storage | COM | 155,771 | $60.8M | 0.1% | +97,864+169.0% | Added | History |
| BAXBaxter International Inc | Stock | 783,842 | $60.8M | 0.1% | −796,986−50.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,788,387 | $60.5M | 0.1% | +69,999+4.1% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $60.4M | 0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 494,893 | $60.1M | 0.1% | −38,761−7.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 225,644 | $59.4M | 0.1% | −427,054−65.4% | Reduced | History |
| Sunpower Corp867652406 | COM | 2,763,909 | $59.4M | 0.1% | −466,256−14.4% | Reduced | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $58.9M | 0.1% | – | New | – |
| GSGoldman Sachs Group Inc | Stock | 177,877 | $58.7M | 0.1% | +16,347+10.1% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $58.7M | 0.1% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $58.7M | 0.1% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,824,944 | $57.8M | 0.1% | +3,535,777+1,222.7% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 224,909 | $57.7M | 0.1% | −47,978−17.6% | Reduced | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $57.7M | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 1,415,357 | $57.6M | 0.1% | +1,271,074+881.0% | Added | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $57.6M | 0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 102,690 | $57.5M | 0.1% | +99,369+2,992.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 371,204 | $57.1M | 0.1% | −108,365−22.6% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $56.6M | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 128,659 | $56.0M | 0.1% | +126,005+4,747.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 447,579 | $56.0M | 0.1% | −453,508−50.3% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $55.9M | 0.1% | – | – | – |
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 |