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 |
|---|---|---|---|---|---|---|---|
| IIIInformation Services Group Inc. | COM | 64,087 | $434.0K | <0.1% | +32,925+105.7% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 45,101 | $434.0K | <0.1% | +4,391+10.8% | Added | History |
| KAIKadant Inc | COM | 2,384 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| NENoble Corp plc | Equities | 17,244 | $437.0K | <0.1% | −265,443−93.9% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 35,400 | $439.0K | <0.1% | −31,658−47.2% | Reduced | History |
| VICRVicor Corp | COM | 8,036 | $440.0K | <0.1% | −34,542−81.1% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,249 | $443.0K | <0.1% | −329,328−96.1% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 225,047 | $443.0K | <0.1% | +43,001+23.6% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 34,842 | $446.0K | <0.1% | −112,832−76.4% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 17,300 | $446.0K | <0.1% | +17,300 | New | History |
| HMTVHemisphere Media Group, Inc. | CL A | 58,458 | $446.0K | <0.1% | −43,873−42.9% | Reduced | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 17,404 | $447.0K | <0.1% | +8,993+106.9% | Added | History |
| FMNBFarmers National Banc Corp | COM | 29,846 | $448.0K | <0.1% | −22,104−42.5% | Reduced | History |
| BNFTBenefitfocus, Inc. | COM | 57,585 | $448.0K | <0.1% | −20,239−26.0% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 70,284 | $450.0K | <0.1% | +25,773+57.9% | Added | History |
| ANGOAngiodynamics Inc | COM | 23,327 | $451.0K | <0.1% | −1,123−4.6% | Reduced | History |
| AMTIApplied Molecular Transport Inc. | COM | 154,967 | $451.0K | <0.1% | −74,673−32.5% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 4,775 | $451.0K | <0.1% | −1,260−20.9% | Reduced | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $451.0K | <0.1% | 00.0% | Unchanged | – |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 247,477 | $453.0K | <0.1% | +77,526+45.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 42,305 | $453.0K | <0.1% | +42,305 | New | History |
| DIBS1stdibs.com, Inc. | COM | 79,812 | $454.0K | <0.1% | +43,355+118.9% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 32,907 | $454.0K | <0.1% | −127,688−79.5% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 369,656 | $455.0K | <0.1% | −46,246−11.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 16,096 | $457.0K | <0.1% | +16,096 | New | History |
| VTEXVtex | SHS CL A | 148,329 | $457.0K | <0.1% | −47,044−24.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,315 | $458.0K | <0.1% | +8,315 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 82,285 | $459.0K | <0.1% | −223,098−73.1% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 6,614 | $460.0K | <0.1% | +6,614 | New | History |
| ESLTElbit Systems Ltd | Stock | 2,026 | $465.0K | <0.1% | −4,797−70.3% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,100 | $466.0K | <0.1% | +8,360+108.0% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 36,927 | $466.0K | <0.1% | −23,870−39.3% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 33,682 | $466.0K | <0.1% | +18,222+117.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,145 | $467.0K | <0.1% | −29,393−93.2% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 9,626 | $467.0K | <0.1% | +445+4.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,653 | $468.0K | <0.1% | −300−6.1% | Reduced | History |
| AELAmerican National Group Inc. | COM | 12,800 | $468.0K | <0.1% | +12,800 | New | History |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $468.0K | <0.1% | 00.0% | Unchanged | – |
| BWFGBankwell Financial Group, Inc. | COM | 15,117 | $469.0K | <0.1% | +15,117 | New | History |
| BROSDutch Bros Inc. | CL A | 14,858 | $470.0K | <0.1% | −206,150−93.3% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 70,049 | $472.0K | <0.1% | +47,150+205.9% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 44,208 | $472.0K | <0.1% | +22,829+106.8% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 55,078 | $474.0K | <0.1% | +55,078 | New | History |
| ENFNEnfusion, Inc. | CL A | 46,404 | $474.0K | <0.1% | +46,404 | New | History |
| PRIPrimerica, Inc. | Stock | 3,986 | $477.0K | <0.1% | −9,616−70.7% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 18,489 | $477.0K | <0.1% | −68,220−78.7% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 147,715 | $479.0K | <0.1% | +114,937+350.7% | Added | History |
| FBMSFirst Bancshares Inc | COM | 16,767 | $480.0K | <0.1% | −8,661−34.1% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 649,334 | $481.0K | <0.1% | +630,688+3,382.4% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 24,836 | $483.0K | <0.1% | +24,836 | New | History |
| KIMKimco Realty Corp | COM | 24,538 | $485.0K | <0.1% | +24,538 | New | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| AZTAAzenta, Inc. | COM | 6,768 | $488.0K | <0.1% | +6,768 | New | History |
| NLYAnnaly Capital Management Inc | COM | 82,927 | $490.0K | <0.1% | +82,927 | New | History |
| WSOWatsco Inc | COM | 2,055 | $491.0K | <0.1% | −959−31.8% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 23,948 | $491.0K | <0.1% | +11,931+99.3% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 141,448 | $492.0K | <0.1% | +141,448 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 160,361 | $492.0K | <0.1% | +69,645+76.8% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 15,073 | $493.0K | <0.1% | +15,073 | New | History |
| NGNovagold Resources Inc | COM NEW | 102,406 | $493.0K | <0.1% | −227,027−68.9% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 24,652 | $497.0K | <0.1% | −2,499−9.2% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 20,994 | $498.0K | <0.1% | +20,994 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 30,803 | $498.0K | <0.1% | +30,803 | New | History |
| TRMKTrustmark Corp | COM | 17,108 | $499.0K | <0.1% | −31,820−65.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 55,268 | $500.0K | <0.1% | +16,248+41.6% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 134,585 | $501.0K | <0.1% | +59,851+80.1% | Added | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 795,187 | $502.0K | <0.1% | −325,176−29.0% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 50,468 | $503.0K | <0.1% | −14,342−22.1% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 20,066 | $503.0K | <0.1% | −7,949−28.4% | Reduced | – |
| BYSIBeyondSpring Inc. | SHS | 350,143 | $504.0K | <0.1% | −997−0.3% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 34,550 | $505.0K | <0.1% | −8,833−20.4% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 26,139 | $505.0K | <0.1% | +26,139 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 44,984 | $505.0K | <0.1% | +44,984 | New | – |
| PRIMPrimoris Services Corp | Stock | 23,285 | $507.0K | <0.1% | −48,799−67.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,570 | $507.0K | <0.1% | −193−7.0% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 39,168 | $507.0K | <0.1% | +39,168 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 33,450 | $508.0K | <0.1% | −80,358−70.6% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 77,951 | $510.0K | <0.1% | +77,951 | New | History |
| PLXSPlexus Corp | COM | 6,522 | $512.0K | <0.1% | −25−0.4% | Reduced | History |
| BARKBark, Inc. | COM | 403,084 | $516.0K | <0.1% | +403,084 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 35,120 | $517.0K | <0.1% | +35,120 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 15,750 | $517.0K | <0.1% | +15,750 | New | History |
| WOWWideOpenWest, Inc. | COM | 28,631 | $521.0K | <0.1% | −93,488−76.6% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 27,993 | $522.0K | <0.1% | +12,972+86.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 46,209 | $522.0K | <0.1% | −26,225−36.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 3,404 | $525.0K | <0.1% | +3,404 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 62,258 | $525.0K | <0.1% | +62,258 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 24,248 | $526.0K | <0.1% | −90,429−78.9% | Reduced | History |
| JBGSJBG Smith Properties | COM | 22,244 | $526.0K | <0.1% | −123,284−84.7% | Reduced | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 53,192 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| KRYSKrystal Biotech, Inc. | COM | 8,100 | $532.0K | <0.1% | +4,291+112.7% | Added | History |
| NEUNewmarket Corp | COM | 1,772 | $533.0K | <0.1% | +1,095+161.7% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 54,221 | $534.0K | <0.1% | +31,239+135.9% | Added | History |
| TIGTrean Insurance Group, Inc. | COM | 85,745 | $534.0K | <0.1% | +2,406+2.9% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 54,976 | $541.0K | <0.1% | +54,976 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 129,437 | $544.0K | <0.1% | −14,578−10.1% | Reduced | History |
| CASSCass Information Systems Inc | COM | 16,143 | $546.0K | <0.1% | +428+2.7% | Added | 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% | – |