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 |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 2,283,906 | $55.9M | 0.1% | +227,415+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 680,627 | $55.8M | 0.1% | +5,031+0.7% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 925,411 | $55.4M | 0.1% | +21,952+2.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 124,152 | $55.1M | 0.1% | −11,133−8.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 1,153,291 | $54.9M | 0.1% | +896,358+348.9% | Added | History |
| HESHess Corp | Stock | 508,921 | $54.5M | 0.1% | −144,092−22.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 1,999,021 | $54.2M | 0.1% | +457,607+29.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 452,297 | $54.2M | 0.1% | −1,802,873−79.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 636,360 | $54.0M | 0.1% | −34,659−5.2% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $53.9M | 0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,620,033 | $53.9M | 0.1% | +965,849+147.6% | Added | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $53.8M | 0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 1,452,420 | $53.6M | 0.1% | +525,368+56.7% | Added | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $53.4M | 0.1% | – | – | – |
| UUnity Software Inc. | COM | 535,143 | $53.1M | 0.1% | −657,397−55.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 809,274 | $53.1M | 0.1% | +767,049+1,816.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 688,106 | $53.1M | 0.1% | −233,616−25.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 414,247 | $53.0M | 0.1% | −608,786−59.5% | Reduced | History |
| TXTTextron Inc | COM | 712,186 | $53.0M | 0.1% | +537,401+307.5% | Added | History |
| FICOFair Isaac Corp | COM | 113,414 | $52.9M | 0.1% | +41,682+58.1% | Added | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $52.8M | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 231,917 | $52.7M | 0.1% | −761,285−76.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,148,367 | $52.6M | 0.1% | +762,309+197.5% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 1,750,789 | $52.6M | 0.1% | +1,456,998+495.9% | Added | – |
| TRMBTrimble Inc. | COM | 728,675 | $52.6M | 0.1% | +677,232+1,316.5% | Added | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $52.5M | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 4,000,556 | $52.2M | 0.1% | +797,648+24.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 474,729 | $52.1M | 0.1% | −68,170−12.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 302,191 | $52.1M | 0.1% | −221,656−42.3% | Reduced | History |
| FTITechnipFMC plc | COM | 6,647,656 | $51.5M | 0.1% | +6,647,656 | New | History |
| PHMPultegroup Inc | COM | 1,228,885 | $51.5M | 0.1% | −37,865−3.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 613,987 | $51.2M | 0.1% | −602,771−49.5% | Reduced | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $50.8M | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 420,000 | $50.8M | 0.1% | +420,000 | New | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $50.5M | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,041,722 | $50.4M | 0.1% | −639,922−38.1% | Reduced | History |
| VFCV F Corp | Stock | 884,368 | $50.3M | 0.1% | +884,368 | New | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $50.3M | 0.1% | – | – | – |
| FEFirstenergy Corp | COM | 1,090,775 | $50.0M | 0.1% | −1,099,292−50.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 658,586 | $49.5M | 0.1% | +182,759+38.4% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,739,512 | $49.4M | 0.1% | +1,858,287+210.9% | Added | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $49.2M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 145,807 | $49.2M | 0.1% | +31,985+28.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 781,983 | $49.1M | 0.1% | +339,669+76.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 368,234 | $49.1M | 0.1% | +252,080+217.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 123,161 | $49.0M | 0.1% | −41,163−25.0% | Reduced | History |
| SMSM Energy Co | COM | 1,258,655 | $49.0M | 0.1% | −582,894−31.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 415,069 | $48.7M | 0.1% | −181,870−30.5% | Reduced | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $48.7M | 0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 442,540 | $48.6M | 0.1% | +351,151+384.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 169,413 | $48.3M | 0.1% | +54,817+47.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,528,044 | $47.9M | 0.1% | +2,528,044 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 1,163,586 | $47.8M | 0.1% | +218,248+23.1% | Added | History |
| MYGNMyriad Genetics Inc | COM | 1,886,574 | $47.5M | 0.1% | −21,030−1.1% | Reduced | History |
| ZNGAZynga Inc | CL A | 5,082,423 | $47.0M | 0.1% | +4,404,984+650.2% | Added | History |
| MMM3M Co | Stock | 314,203 | $46.8M | 0.1% | −211,416−40.2% | Reduced | History |
| CMICummins Inc | Stock | 226,015 | $46.4M | 0.1% | −110,438−32.8% | Reduced | History |
| TFIITFI International Inc. | COM | 433,784 | $46.2M | 0.1% | +144,900+50.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 642,986 | $46.1M | 0.1% | −993,393−60.7% | Reduced | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $46.0M | 0.1% | – | – | – |
| BTUPeabody Energy Corp | COM | 1,874,076 | $46.0M | 0.1% | +692,338+58.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 932,277 | $45.9M | 0.1% | +387,641+71.2% | Added | History |
| TWLOTwilio Inc | CL A | 277,949 | $45.8M | 0.1% | +185,680+201.2% | Added | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $45.8M | 0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 510,363 | $45.7M | 0.1% | +256,731+101.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 723,549 | $45.4M | 0.1% | +579,494+402.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 386,979 | $45.4M | 0.1% | −183,617−32.2% | Reduced | History |
| WKWorkiva Inc | COM CL A | 382,993 | $45.2M | 0.1% | +21,892+6.1% | Added | History |
| KEXKirby Corp | COM | 624,854 | $45.1M | 0.1% | −377,427−37.7% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $44.9M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 276,613 | $44.8M | 0.1% | +2,481+0.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 766,511 | $44.8M | 0.1% | −12,617−1.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 8,161,396 | $44.6M | 0.1% | −9,356,242−53.4% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 3,747,682 | $44.5M | 0.1% | +241,564+6.9% | Added | History |
| DPZDominos Pizza Inc | COM | 109,183 | $44.4M | 0.1% | −102,261−48.4% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 518,815 | $44.4M | 0.1% | +518,815 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 280,355 | $44.3M | 0.1% | −53,360−16.0% | Reduced | History |
| MATMattel Inc | COM | 1,986,485 | $44.1M | 0.1% | +241,323+13.8% | Added | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $43.9M | 0.1% | – | New | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $43.9M | 0.1% | – | New | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,272,757 | $43.0M | 0.1% | −160,380−6.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 749,803 | $43.0M | 0.1% | +40,342+5.7% | Added | History |
| SYFSynchrony Financial | COM | 1,234,345 | $43.0M | 0.1% | +1,234,345 | New | History |
| DTDynatrace, Inc. | Stock | 907,955 | $42.8M | 0.1% | +92,592+11.4% | Added | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $42.8M | 0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,363,829 | $42.7M | 0.1% | +831,865+156.4% | Added | – |
| MGAMagna International Inc | COM | 660,479 | $42.4M | 0.1% | −56,718−7.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 424,225 | $42.3M | 0.1% | −149,222−26.0% | Reduced | History |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $42.2M | 0.1% | – | – | – |
| GLWCorning Inc | COM | 1,142,977 | $42.2M | 0.1% | +299,990+35.6% | Added | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $42.1M | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 479,889 | $42.1M | 0.1% | −1,340,015−73.6% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 867,329 | $41.8M | 0.1% | +95,440+12.4% | Added | History |
| MPMP Materials Corp. | COM CL A | 720,360 | $41.3M | 0.1% | +720,360 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,222,789 | $41.3M | 0.1% | +532,977+77.3% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,633,155 | $41.3M | 0.1% | +219,909+9.1% | Added | History |
| FSLYFastly, Inc. | CL A | 2,366,434 | $41.1M | 0.1% | +1,448,253+157.7% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $41.1M | 0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 185,140 | $41.1M | 0.1% | −27,807−13.1% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $40.9M | 0.1% | – | New | – |
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 |