D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4,105
- −112 vs. Q1 2022
- Portfolio value
- $61.5B
- −$14.6B (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,167,757 | $1.12B | 1.8% | −755,666−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,057,144 | $1.04B | 1.7% | −491,125−10.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 279,894 | $612.3M | 1.0% | +114,406+69.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,528,031 | $595.6M | 1.0% | +3,918,673+85.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,358,797 | $569.2M | 0.9% | −2,863,683−34.8% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 3,523,689 | $568.2M | 0.9% | +1,893,817+116.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,940,168 | $543.6M | 0.9% | +4,520,168+1,076.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 244,783 | $533.4M | 0.9% | +52,561+27.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,688,654 | $530.4M | 0.9% | +2,306,102+166.8% | Added | History |
| BACBank of America Corp | Stock | 16,577,897 | $516.1M | 0.8% | +10,975,920+195.9% | Added | History |
| TSLATesla, Inc. | Stock | 764,620 | $514.9M | 0.8% | −335,157−30.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,658,628 | $484.6M | 0.8% | +1,268,000+28.9% | Added | History |
| CLColgate Palmolive Co | Stock | 6,011,485 | $481.8M | 0.8% | +3,441,782+133.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 908,240 | $435.3M | 0.7% | +692,796+321.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,348,598 | $401.1M | 0.7% | +414,322+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,055,905 | $398.3M | 0.6% | +162,305+18.2% | Added | History |
| EXEExpand Energy Corp | COM | 4,747,538 | $385.0M | 0.6% | −109,954−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,989,721 | $363.5M | 0.6% | −2,631,580−46.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,783,028 | $355.5M | 0.6% | −77,303−2.7% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $327.1M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,700,603 | $304.1M | 0.5% | +831,913+44.5% | Added | History |
| PSXPhillips 66 | Stock | 3,440,322 | $282.1M | 0.5% | +1,226,139+55.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,355,854 | $276.5M | 0.4% | +361,974+36.4% | Added | History |
| FFord Motor Co | Stock | 23,148,028 | $257.6M | 0.4% | −8,097,622−25.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,039,130 | $257.2M | 0.4% | +3,881,628+2,464.5% | Added | History |
| BXBlackstone Inc. | COM | 2,758,841 | $251.7M | 0.4% | −165,037−5.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 525,511 | $250.1M | 0.4% | +47,923+10.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,158,699 | $244.9M | 0.4% | −3,497,978−45.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,527,349 | $240.7M | 0.4% | +465,150+22.6% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,655,925 | $239.9M | 0.4% | +52,366+0.8% | Added | – |
| TAT&T Inc. | Stock | 11,432,577 | $239.6M | 0.4% | −2,384,636−17.3% | Reduced | History |
| VVisa Inc. | Stock | 1,208,529 | $237.9M | 0.4% | +808,599+202.2% | Added | History |
| AMGNAmgen Inc | Stock | 971,111 | $236.3M | 0.4% | +40,015+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 818,341 | $223.4M | 0.4% | +560,627+217.5% | Added | History |
| HONHoneywell International Inc | COM | 1,267,385 | $220.3M | 0.4% | −868,350−40.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,691,714 | $220.0M | 0.4% | +1,401,018+108.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,422,761 | $218.6M | 0.4% | +23,145+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 497,938 | $214.1M | 0.3% | −211,280−29.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,750,432 | $209.5M | 0.3% | −775,884−17.1% | Reduced | History |
| FDXFedEx Corp | Stock | 922,585 | $209.2M | 0.3% | −104,784−10.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,395,988 | $208.7M | 0.3% | +98,917+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,680,625 | $204.8M | 0.3% | −1,545,082−36.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,705,823 | $202.6M | 0.3% | −180,202−9.6% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $200.8M | 0.3% | – | – | – |
| EBAYeBay Inc | COM | 4,759,023 | $198.3M | 0.3% | +1,225,055+34.7% | Added | History |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $194.6M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 786,559 | $194.2M | 0.3% | +423,654+116.7% | Added | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $193.7M | 0.3% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $191.5M | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 1,689,311 | $186.6M | 0.3% | −139,685−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,923,075 | $183.9M | 0.3% | +861,741+41.8% | Added | History |
| ACNAccenture plc | Stock | 653,946 | $181.6M | 0.3% | +508,139+348.5% | Added | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $180.0M | 0.3% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,129,415 | $179.6M | 0.3% | +137,016+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 487,226 | $178.4M | 0.3% | +63,838+15.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,627,858 | $176.9M | 0.3% | −726,020−30.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 991,031 | $173.3M | 0.3% | +660,441+199.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,006,172 | $173.0M | 0.3% | +647,971+180.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,273,656 | $171.4M | 0.3% | +4,273,656 | New | – |
| MDTMedtronic plc | Stock | 1,881,049 | $168.8M | 0.3% | −56,875−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,364,550 | $165.2M | 0.3% | +186,333+8.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 689,724 | $161.6M | 0.3% | −66,475−8.8% | Reduced | History |
| APAAPA Corp | Stock | 4,597,802 | $160.5M | 0.3% | −1,217,475−20.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,667,236 | $151.7M | 0.2% | +761,147+84.0% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,194,436 | $151.2M | 0.2% | −87,283−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 2,882,105 | $151.1M | 0.2% | −6,973,010−70.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,328,116 | $149.9M | 0.2% | +326,923+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 887,520 | $147.9M | 0.2% | +338,827+61.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 933,015 | $147.2M | 0.2% | +42,941+4.8% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $144.9M | 0.2% | – | – | – |
| SWNSouthwestern Energy Co | COM | 22,951,191 | $143.4M | 0.2% | −2,267,667−9.0% | Reduced | History |
| CSXCSX Corp | Stock | 4,871,051 | $141.6M | 0.2% | +4,368,963+870.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,943,496 | $140.9M | 0.2% | +2,134,222+263.7% | Added | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $140.1M | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 291,208 | $139.4M | 0.2% | −60,453−17.2% | Reduced | History |
| SNAPSnap Inc | Stock | 10,599,888 | $139.2M | 0.2% | +4,080,284+62.6% | Added | History |
| JNJJohnson & Johnson | Stock | 783,922 | $139.2M | 0.2% | −678,480−46.4% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 3,630,780 | $139.1M | 0.2% | +3,261,948+884.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 593,636 | $138.4M | 0.2% | +219,511+58.7% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $135.7M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,578,000 | $134.6M | 0.2% | +1,286,881+442.0% | Added | – |
| OVVOvintiv Inc. | COM | 2,982,867 | $131.8M | 0.2% | +1,628,346+120.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 939,628 | $131.2M | 0.2% | +635,863+209.3% | Added | History |
| MROMarathon Oil Corp | COM | 5,822,694 | $130.9M | 0.2% | +1,285,185+28.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 239,717 | $130.2M | 0.2% | −132,921−35.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,580,827 | $127.7M | 0.2% | +909,207+34.0% | Added | History |
| VRSNVerisign Inc | COM | 758,136 | $126.9M | 0.2% | −117,821−13.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,348,672 | $126.8M | 0.2% | +328,965+32.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 941,953 | $126.7M | 0.2% | +210,270+28.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,733,600 | $125.1M | 0.2% | +880,000+103.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,697,948 | $125.0M | 0.2% | +801,988+89.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 714,909 | $122.9M | 0.2% | −511,245−41.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 567,677 | $121.1M | 0.2% | −20,732−3.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 6,761,300 | $119.6M | 0.2% | +3,634,502+116.2% | Added | – |
| TRUTransUnion | COM | 1,468,720 | $117.5M | 0.2% | +419,306+40.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 242,201 | $116.9M | 0.2% | +110,242+83.5% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $116.3M | 0.2% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 803,617 | $115.9M | 0.2% | −158,639−16.5% | Reduced | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $115.7M | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 3,439,941 | $115.3M | 0.2% | −2,815−0.1% | Reduced | History |
Options (750)
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 750 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.16B | $154.4M |
| GOOGAlphabet Inc. | Stock | $366.6M | $146.6M |
| CCitigroup Inc | Stock | $364.1M | $124.2M |
| CMGChipotle Mexican Grill Inc | COM | $258.2M | $207.9M |
| TSLATesla, Inc. | Stock | $288.3M | $112.9M |
| AAPLApple Inc. | Stock | $279.3M | $109.2M |
| BABAAlibaba Group Holding Ltd | ADR | $208.6M | $153.6M |
| XOMExxonMobil Holdings Corp | COM | $181.8M | $159.1M |
| MELIMercadolibre Inc | COM | $143.2M | $185.9M |
| PYPLPayPal Holdings, Inc. | Stock | $280.1M | $34.0M |
| METAMeta Platforms, Inc. | Stock | $239.1M | $56.9M |
| AMDAdvanced Micro Devices Inc | Stock | $244.7M | $40.3M |
| ABBVAbbVie Inc. | Stock | $192.7M | $80.5M |
| PANWPalo Alto Networks Inc | Stock | $159.1M | $106.2M |
| BMYBristol Myers Squibb Co | Stock | $143.7M | $121.3M |
| CVXChevron Corp | Stock | $152.4M | $109.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $129.5M | $122.1M |
| AZOAutoZone Inc | COM | $110.0M | $139.5M |
| DISWalt Disney Co | Stock | $185.7M | $55.3M |
| XYZBlock, Inc. | CL A | $111.3M | $126.6M |
| NVDANVIDIA Corp | Stock | $193.7M | $41.1M |
| MUMicron Technology Inc | Stock | $204.9M | $28.8M |
| SPGIS&P Global Inc. | Stock | $102.0M | $129.3M |
| GMGeneral Motors Co | COM | $136.7M | $91.8M |
| NFLXNetflix Inc | Stock | $161.2M | $66.4M |
| BABoeing Co | Stock | $198.4M | $23.9M |
| BACBank of America Corp | Stock | $128.7M | $91.0M |
| MSFTMicrosoft Corp | Stock | $155.3M | $60.8M |
| ZMZoom Communications, Inc. | Stock | $156.4M | $54.7M |
| JPMJPMorgan Chase & Co | Stock | $156.5M | $52.8M |
| CRMSalesforce, Inc. | Stock | $166.9M | $40.4M |
| BKNGBooking Holdings Inc. | Stock | $124.2M | $70.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $115.3M | $78.0M |
| INTCIntel Corp | Stock | $138.0M | $39.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $155.0M | $19.1M |
| VVisa Inc. | Stock | $64.4M | $109.1M |
| QCOMQualcomm Inc | Stock | $126.3M | $42.4M |
| GSGoldman Sachs Group Inc | Stock | $113.2M | $46.8M |
| TWTRTwitter, Inc. | COM | $104.8M | $52.5M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $152.0M | – |
| PGProcter & Gamble Co | Stock | $67.6M | $82.2M |
| COPConocoPhillips | Stock | $56.3M | $90.6M |
| ADBEAdobe Inc. | Stock | $126.5M | $20.4M |
| UBERUber Technologies, Inc | Stock | $121.2M | $25.3M |
| OXYOccidental Petroleum Corp | Stock | $115.1M | $28.3M |
| NKENIKE, Inc. | Stock | $134.8M | $8.57M |
| CHTRCharter Communications, Inc. | CL A | $46.9M | $95.5M |
| ABNBAirbnb, Inc. | Stock | $132.6M | $8.91M |
| GOOGLAlphabet Inc. | Stock | $73.4M | $65.4M |
| SHOPShopify Inc. | Stock | $103.4M | $33.7M |
| COSTCostco Wholesale Corp | Stock | $64.9M | $69.1M |
| JNJJohnson & Johnson | Stock | $49.3M | $76.0M |
| WFCWells Fargo & Company | Stock | $95.4M | $26.6M |
| PFEPfizer Inc | Stock | $45.9M | $75.4M |
| SBUXStarbucks Corp | Stock | $102.6M | $16.4M |
| UNHUnitedHealth Group Inc | Stock | $27.8M | $89.6M |
| UPSUnited Parcel Service Inc | Stock | $49.2M | $67.0M |
| TMUST-Mobile US, Inc. | Stock | – | $116.0M |
| FFord Motor Co | Stock | $86.8M | $25.9M |
| MAMastercard Inc | Stock | $37.4M | $69.3M |
| CATCaterpillar Inc | Stock | $66.2M | $39.3M |
| IBMInternational Business Machines Corp | Stock | $55.2M | $44.8M |
| ROKURoku, Inc | COM CL A | $82.7M | $14.8M |
| SESea Ltd | SPONSORD ADS | $50.0M | $47.1M |
| MRNAModerna, Inc. | Stock | $50.4M | $46.5M |
| SEDGSolaredge Technologies, Inc. | COM | $72.9M | $22.4M |
| FDXFedEx Corp | Stock | $57.2M | $36.5M |
| UALUnited Airlines Holdings, Inc. | COM | $66.8M | $24.9M |
| TWLOTwilio Inc | CL A | $66.8M | $24.0M |
| DALDelta Air Lines, Inc. | COM NEW | $60.5M | $29.7M |
| ZSZscaler, Inc. | Stock | $51.1M | $35.5M |
| MDBMongoDB, Inc. | CL A | $56.7M | $29.7M |
| DVNDevon Energy Corp | Stock | $48.0M | $37.9M |
| SNOWSnowflake Inc. | Stock | $65.0M | $17.1M |
| UNPUnion Pacific Corp | Stock | $40.6M | $37.5M |
| MSMorgan Stanley | Stock | $59.7M | $18.1M |
| MCDMcDonalds Corp | Stock | $51.2M | $23.3M |
| FOURShift4 Payments, Inc. | CL A | $1.54M | $72.7M |
| AAAlcoa Corp | Stock | $60.8M | $12.9M |
| KOCoca Cola Co | Stock | $42.1M | $28.2M |
| CNQCanadian Natural Resources Ltd | COM | $31.0M | $38.6M |
| NOWServiceNow, Inc. | Stock | $45.3M | $23.9M |
| SNAPSnap Inc | Stock | $27.4M | $41.8M |
| LULUlululemon athletica inc. | Stock | $47.3M | $21.8M |
| INTUIntuit Inc. | Stock | $33.7M | $35.3M |
| SUSuncor Energy Inc | Stock | $1.05M | $67.5M |
| ALBAlbemarle Corp | Stock | $39.5M | $28.8M |
| OKTAOkta, Inc. | CL A | $45.8M | $22.4M |
| Paramount Global92556H206 | CL B | $58.6M | $9.08M |
| VLOValero Energy Corp | Stock | $50.1M | $16.6M |
| PLTRPalantir Technologies Inc. | Stock | $41.4M | $25.2M |
| CMCSAComcast Corp | Stock | $21.3M | $43.0M |
| ATVIActivision Blizzard, Inc. | COM | $56.1M | $7.40M |
| MCKMcKesson Corp | Stock | $32.6M | $29.8M |
| ZZillow Group, Inc. | CL C CAP STK | $12.1M | $49.8M |
| RBLXRoblox Corp | Stock | $25.4M | $36.5M |
| WDAYWorkday, Inc. | CL A | $36.8M | $24.8M |
| TDToronto Dominion Bank | Stock | $1.31M | $60.2M |
| TGTTarget Corp | Stock | $61.2M | – |
| NIONIO Inc. | ADR | $16.7M | $44.1M |
Sold out since Q1 2022 (573)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 573 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 629,270 | $64.1M | 0.1% | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $61.3M | 0.1% | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $50.5M | 0.1% | – |
| ZNGAZynga Inc | CL A | 5,082,423 | $47.0M | 0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $45.8M | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 950,876 | $37.0M | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $28.9M | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 14,000 | $27.4M | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 10,623,166 | $26.6M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 494,638 | $24.9M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 984,187 | $24.6M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 231,748 | $23.8M | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 706,256 | $22.7M | <0.1% | History |
| SMRNuscale Power Corp | CL A | 2,167,218 | $22.7M | <0.1% | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $22.2M | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 2,054,118 | $20.4M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 519,259 | $20.1M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $18.1M | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $17.3M | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 801,568 | $16.9M | <0.1% | History |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $16.1M | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 447,545 | $15.6M | <0.1% | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 220,259 | $15.5M | <0.1% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $14.7M | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $14.5M | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 56,785 | $14.2M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 178,179 | $13.5M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 212,750 | $13.3M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 59,175 | $12.7M | <0.1% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,278,590 | $12.6M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 118,000 | $12.2M | <0.1% | – |
| UGIUgi Corp | Stock | 322,528 | $11.7M | <0.1% | History |
| ONBOld National Bancorp | Stock | 673,538 | $11.0M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 715,562 | $10.7M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 177,689 | $10.6M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 425,058 | $10.6M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,838 | $10.5M | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 605,668 | $9.83M | <0.1% | History |
| ETREntergy Corp | COM | 80,191 | $9.36M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 918,012 | $9.13M | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 414,502 | $9.06M | <0.1% | History |
| CERNCERNER Corp | COM | 96,010 | $8.98M | <0.1% | History |
| HUBBHubbell Inc | COM | 47,963 | $8.81M | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $8.65M | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 423,763 | $8.57M | <0.1% | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 81,900 | $8.47M | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 519,050 | $8.44M | <0.1% | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 833,334 | $8.38M | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 823,593 | $8.28M | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 39,242 | $8.14M | <0.1% | History |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 800,000 | $8.02M | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 804,929 | $8.01M | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,390,418 | $7.94M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 154,420 | $7.78M | <0.1% | History |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 750,000 | $7.58M | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 747,014 | $7.42M | <0.1% | – |
| AVAVAeroVironment Inc | COM | 78,173 | $7.36M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 49,751 | $7.28M | <0.1% | History |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 718,359 | $7.27M | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 734,581 | $7.24M | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 122,692 | $6.96M | <0.1% | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 682,801 | $6.90M | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 693,970 | $6.85M | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 97,471 | $6.76M | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 668,042 | $6.76M | <0.1% | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 671,539 | $6.70M | <0.1% | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $6.53M | <0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 640,407 | $6.40M | <0.1% | – |
| INGRIngredion Inc | COM | 73,176 | $6.38M | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 616,903 | $6.08M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 82,230 | $5.98M | <0.1% | History |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 599,158 | $5.90M | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 584,197 | $5.78M | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $5.65M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $5.61M | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 520,279 | $5.58M | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 542,248 | $5.50M | <0.1% | History |
| MTZMastec Inc | COM | 63,145 | $5.50M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 98,260 | $5.50M | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 623,495 | $5.49M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $5.47M | <0.1% | – |
| Globis Acquisition Corp.379582109 | COM | 491,288 | $5.04M | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 500,000 | $5.03M | <0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 500,000 | $5.01M | <0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 500,000 | $5.01M | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 500,000 | $5.00M | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $5.00M | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 500,000 | $5.00M | <0.1% | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 500,000 | $4.99M | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 495,000 | $4.98M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 101,818 | $4.96M | <0.1% | History |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 495,000 | $4.95M | <0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 495,000 | $4.95M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 24,216 | $4.84M | <0.1% | History |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 473,363 | $4.72M | <0.1% | – |
| RLRalph Lauren Corp | CL A | 41,107 | $4.66M | <0.1% | History |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 457,313 | $4.54M | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 122,332 | $4.50M | <0.1% | History |
| Mallard Acquisition Corp561204108 | COM | 443,130 | $4.47M | <0.1% | – |