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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,008,608 | $68.7M | 0.1% | +647,457+179.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 565,680 | $68.5M | 0.1% | +313,010+123.9% | Added | History |
| PEverpure, Inc. | CL A | 2,655,912 | $68.3M | 0.1% | +144,242+5.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 245,959 | $67.1M | 0.1% | −46,481−15.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 515,926 | $67.0M | 0.1% | +308,510+148.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,212,521 | $66.7M | 0.1% | −225,671−15.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,686,665 | $66.0M | 0.1% | +139,702+3.1% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,568,138 | $65.4M | 0.1% | −4,357,941−29.2% | Reduced | History |
| PSAPublic Storage | COM | 206,652 | $64.6M | 0.1% | +50,881+32.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,644,455 | $64.5M | 0.1% | −2,175,425−57.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 348,540 | $64.3M | 0.1% | +276,966+387.0% | Added | History |
| MCKMcKesson Corp | Stock | 196,880 | $64.2M | 0.1% | −78,662−28.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 459,318 | $63.9M | 0.1% | −269,922−37.0% | Reduced | History |
| CPRTCopart Inc | COM | 586,154 | $63.7M | 0.1% | +407,069+227.3% | Added | History |
| SUSuncor Energy Inc | Stock | 1,806,191 | $63.4M | 0.1% | −2,743,138−60.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 616,031 | $63.0M | 0.1% | −293,238−32.2% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $62.9M | 0.1% | – | New | – |
| NTRANatera, Inc. | COM | 1,772,067 | $62.8M | 0.1% | +356,710+25.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 664,749 | $62.7M | 0.1% | −108,766−14.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 212,974 | $62.6M | 0.1% | +125,718+144.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,076,696 | $62.5M | 0.1% | +418,110+63.5% | Added | History |
| BPBP PLC | ADR | 2,202,978 | $62.5M | 0.1% | −1,966,481−47.2% | Reduced | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $62.4M | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $62.1M | 0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,881,758 | $62.0M | 0.1% | −45,847−1.6% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $61.5M | 0.1% | – | – | – |
| MMacy's, Inc. | COM | 3,355,300 | $61.5M | 0.1% | +2,336,820+229.4% | Added | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $61.5M | 0.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $61.0M | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 797,464 | $60.7M | 0.1% | +518,625+186.0% | Added | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $60.6M | 0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 3,648,896 | $60.5M | 0.1% | −1,603,356−30.5% | Reduced | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $60.4M | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 646,340 | $59.3M | 0.1% | −1,802,867−73.6% | Reduced | History |
| CVXChevron Corp | Stock | 409,059 | $59.2M | 0.1% | +271,255+196.8% | Added | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $59.0M | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 693,212 | $58.7M | 0.1% | −121,901−15.0% | Reduced | History |
| DHRDanaher Corp | Stock | 231,190 | $58.6M | 0.1% | +147,101+174.9% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $57.9M | 0.1% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $57.3M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 737,479 | $56.8M | 0.1% | −520,735−41.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,300,139 | $56.6M | 0.1% | +657,153+102.2% | Added | History |
| SYFSynchrony Financial | COM | 2,044,702 | $56.5M | 0.1% | +810,357+65.7% | Added | History |
| DDominion Energy, Inc | Stock | 704,403 | $56.2M | 0.1% | −57,339−7.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 289,758 | $56.2M | 0.1% | +145,479+100.8% | Added | History |
| MDRXVeradigm Inc. | COM | 3,771,199 | $55.9M | 0.1% | −624,828−14.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 2,911,713 | $55.4M | 0.1% | −5,516,814−65.5% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $55.4M | 0.1% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $55.3M | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 819,513 | $55.3M | 0.1% | +670,405+449.6% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $55.2M | 0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 941,775 | $54.7M | 0.1% | +657,973+231.8% | Added | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $54.5M | 0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 4,297,940 | $54.5M | 0.1% | +344,192+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 112,108 | $54.5M | 0.1% | +72,388+182.2% | Added | History |
| NWSANews Corp | CL A | 3,494,060 | $54.4M | 0.1% | +637,257+22.3% | Added | History |
| FICOFair Isaac Corp | COM | 134,930 | $54.1M | 0.1% | +21,516+19.0% | Added | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $54.1M | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $54.0M | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 568,713 | $53.9M | 0.1% | −228,841−28.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 897,045 | $53.7M | 0.1% | −20,282−2.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 206,178 | $53.5M | 0.1% | +82,026+66.1% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $52.9M | 0.1% | – | – | – |
| GOGOGogo Inc. | COM | 3,262,642 | $52.8M | 0.1% | −1,399,404−30.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 251,101 | $52.7M | 0.1% | +208,119+484.2% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $52.7M | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 1,261,595 | $52.6M | 0.1% | −44,113−3.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 1,674,295 | $52.1M | 0.1% | +1,661,044+12,535.2% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 344,593 | $51.4M | 0.1% | −259,085−42.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,447,027 | $51.3M | 0.1% | +1,230,591+568.6% | Added | History |
| NIONIO Inc. | ADR | 2,348,790 | $51.0M | 0.1% | −3,112,933−57.0% | Reduced | History |
| YELPYelp Inc | CL A | 1,822,740 | $50.6M | 0.1% | −219,639−10.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,883,859 | $50.4M | 0.1% | +1,883,859 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $50.3M | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 132,134 | $50.1M | 0.1% | +105,869+403.1% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $50.0M | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 4,134,003 | $49.9M | 0.1% | +133,447+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 167,511 | $49.8M | 0.1% | −10,366−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 612,900 | $49.7M | 0.1% | +612,900 | New | – |
| Paramount Global92556H206 | CL B | 2,010,165 | $49.6M | 0.1% | −29,554−1.4% | Reduced | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $49.5M | 0.1% | – | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $49.3M | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 520,598 | $49.1M | 0.1% | −39,753−7.1% | Reduced | History |
| XUnited States Steel Corp | COM | 2,735,203 | $49.0M | 0.1% | −2,810,382−50.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 255,328 | $48.9M | 0.1% | +70,188+37.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 782,940 | $48.8M | 0.1% | +685,874+706.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 912,041 | $48.8M | 0.1% | −230,958−20.2% | Reduced | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $48.7M | 0.1% | – | – | – |
| ANSSAnsys Inc | COM | 203,222 | $48.6M | 0.1% | +155,148+322.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 2,469,127 | $48.5M | 0.1% | −472,315−16.1% | Reduced | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $48.3M | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 749,228 | $48.2M | 0.1% | +749,228 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 362,462 | $48.2M | 0.1% | −139,284−27.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 3,579,772 | $47.5M | 0.1% | +3,084,023+622.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,044,696 | $47.5M | 0.1% | +216,473+26.1% | Added | History |
| HSICHenry Schein Inc | COM | 616,123 | $47.3M | 0.1% | −406,951−39.8% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 6,605,191 | $46.9M | 0.1% | +2,759,100+71.7% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 5,591,377 | $46.7M | 0.1% | +4,611,318+470.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 651,100 | $46.6M | 0.1% | −530,200−44.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 120,619 | $46.5M | 0.1% | −10,326−7.9% | 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% | – |