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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 1,588,777 | $46.5M | 0.1% | +19,946+1.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 1,298,435 | $46.4M | 0.1% | +366,158+39.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 202,489 | $46.0M | 0.1% | +33,076+19.5% | Added | History |
| SMSM Energy Co | COM | 1,342,551 | $45.9M | 0.1% | +83,896+6.7% | Added | History |
| PINSPinterest, Inc. | CL A | 2,523,615 | $45.8M | 0.1% | −2,488,455−49.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,055,200 | $45.8M | 0.1% | +1,055,200 | New | – |
| AMNAmn Healthcare Services Inc | COM | 415,707 | $45.6M | 0.1% | +159,710+62.4% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $45.6M | 0.1% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $45.6M | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 989,166 | $45.3M | 0.1% | −668,973−40.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,689,860 | $45.2M | 0.1% | +69,827+4.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 176,295 | $45.1M | 0.1% | +78,305+79.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 827,602 | $45.1M | 0.1% | +162,949+24.5% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $45.1M | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 398,773 | $45.1M | 0.1% | +394,355+8,926.1% | Added | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $45.1M | 0.1% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 974,141 | $44.9M | 0.1% | +48,730+5.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 639,261 | $44.9M | 0.1% | −227,774−26.3% | Reduced | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $44.5M | 0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 345,622 | $44.2M | 0.1% | +88,975+34.7% | Added | History |
| CMECME Group Inc. | COM | 213,297 | $43.7M | 0.1% | +81,424+61.7% | Added | History |
| WUWestern Union CO | Stock | 2,646,108 | $43.6M | 0.1% | +1,232,000+87.1% | Added | History |
| MARMarriott International Inc | Stock | 319,970 | $43.5M | 0.1% | −34,626−9.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 248,753 | $43.5M | 0.1% | +95,671+62.5% | Added | History |
| TNLTravel & Leisure Co. | COM | 1,116,537 | $43.3M | 0.1% | −59,979−5.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,229,592 | $43.3M | 0.1% | +3,229,592 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $43.0M | 0.1% | – | – | – |
| MHKMohawk Industries Inc | COM | 345,745 | $42.9M | 0.1% | −214,978−38.3% | Reduced | History |
| AAAlcoa Corp | Stock | 937,675 | $42.7M | 0.1% | +224,182+31.4% | Added | History |
| AVTRAvantor, Inc. | COM | 1,368,884 | $42.6M | 0.1% | −419,503−23.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,469,691 | $42.5M | 0.1% | +798,803+119.1% | Added | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,278,578 | $42.4M | 0.1% | +403,418+10.4% | Added | History |
| FTITechnipFMC plc | COM | 6,294,050 | $42.4M | 0.1% | −353,606−5.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 381,531 | $42.3M | 0.1% | +357,711+1,501.7% | Added | History |
| HUBSHubSpot Inc | COM | 140,786 | $42.3M | 0.1% | +90,453+179.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,170,655 | $42.3M | 0.1% | +22,288+1.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 536,584 | $41.8M | 0.1% | −4,971,710−90.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 281,816 | $41.7M | 0.1% | +128,944+84.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,519,300 | $41.6M | 0.1% | +1,519,300 | New | – |
| TSNTyson Foods, Inc. | Stock | 482,993 | $41.6M | 0.1% | −27,370−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 84,038 | $41.5M | 0.1% | +62,787+295.5% | Added | History |
| CCICrown Castle Inc. | REIT | 245,755 | $41.4M | 0.1% | −230,342−48.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,258 | $40.9M | 0.1% | −12,293−28.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 661,036 | $40.6M | 0.1% | +85,051+14.8% | Added | History |
| BCBrunswick Corp | COM | 619,576 | $40.5M | 0.1% | +347,035+127.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 357,849 | $40.5M | 0.1% | −202,920−36.2% | Reduced | History |
| NGVTIngevity Corp | COM | 637,522 | $40.3M | 0.1% | +54,809+9.4% | Added | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $40.2M | 0.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $40.0M | 0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 856,403 | $39.9M | 0.1% | +86,738+11.3% | Added | History |
| Sunpower Corp867652406 | COM | 2,513,767 | $39.7M | 0.1% | −250,142−9.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 176,557 | $39.5M | 0.1% | +73,672+71.6% | Added | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $39.5M | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 1,416,055 | $39.5M | 0.1% | +551,297+63.8% | Added | History |
| EQTEQT Corp | Stock | 1,147,699 | $39.5M | 0.1% | −2,020,430−63.8% | Reduced | History |
| INTCIntel Corp | Stock | 1,054,932 | $39.5M | 0.1% | −1,673,415−61.3% | Reduced | History |
| MATMattel Inc | COM | 1,760,795 | $39.3M | 0.1% | −225,690−11.4% | Reduced | History |
| LENLennar Corp | CL A | 554,293 | $39.1M | 0.1% | −814,475−59.5% | Reduced | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $39.1M | 0.1% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $39.0M | 0.1% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 1,611,420 | $38.3M | 0.1% | +492,709+44.0% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 952,787 | $38.2M | 0.1% | −84,603−8.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 410,877 | $38.1M | 0.1% | +63,970+18.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 64,328 | $38.0M | 0.1% | −135,375−67.8% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 211,156 | $37.8M | 0.1% | +184,293+686.0% | Added | – |
| IPGPIpg Photonics Corp | COM | 399,979 | $37.6M | 0.1% | −42,561−9.6% | Reduced | History |
| CGNXCognex Corp | COM | 885,154 | $37.6M | 0.1% | +521,347+143.3% | Added | History |
| UUnity Software Inc. | COM | 1,020,549 | $37.6M | 0.1% | +485,406+90.7% | Added | History |
| TELLTellurian Inc. | COM | 12,607,225 | $37.6M | 0.1% | +6,231,077+97.7% | Added | History |
| SIGASiga Technologies Inc | COM | 3,216,528 | $37.2M | 0.1% | +3,072,322+2,130.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 338,155 | $37.2M | 0.1% | −340,860−50.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 811,358 | $37.1M | 0.1% | +377,000+86.8% | Added | History |
| MYGNMyriad Genetics Inc | COM | 2,040,860 | $37.1M | 0.1% | +154,286+8.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 763,488 | $37.1M | 0.1% | −226,298−22.9% | ReducedConverted for a 2-for-1 split | History |
| EXELExelixis, Inc. | COM | 1,778,431 | $37.0M | 0.1% | +521,010+41.4% | Added | History |
| KEXKirby Corp | COM | 607,555 | $37.0M | 0.1% | −17,299−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 344,175 | $36.9M | 0.1% | +39,472+13.0% | Added | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $36.8M | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 395,743 | $36.7M | 0.1% | +373,779+1,701.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 179,800 | $36.6M | 0.1% | +179,800 | New | – |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $36.5M | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 385,427 | $36.2M | 0.1% | −86,390−18.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 7,830,336 | $36.1M | 0.1% | −331,060−4.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 167,470 | $35.8M | 0.1% | +59,310+54.8% | Added | History |
| BMOBank of Montreal | COM | 372,150 | $35.8M | 0.1% | +271,181+268.6% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 323,139 | $35.5M | 0.1% | +176,756+120.7% | Added | History |
| CHWYChewy, Inc. | CL A | 1,018,068 | $35.3M | 0.1% | +696,240+216.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 119,205 | $35.1M | 0.1% | −201,526−62.8% | Reduced | History |
| AESAES Corp | Stock | 1,661,682 | $34.9M | 0.1% | −1,067,351−39.1% | Reduced | History |
| BABoeing Co | Stock | 255,245 | $34.9M | 0.1% | +253,796+17,515.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 417,581 | $34.9M | 0.1% | −101,234−19.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 932,716 | $34.9M | 0.1% | −3,699,473−79.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,265,346 | $34.7M | 0.1% | −136,343−9.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 605,080 | $34.6M | 0.1% | +551,901+1,037.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 363,956 | $34.6M | 0.1% | +189,824+109.0% | Added | History |
| TFIITFI International Inc. | COM | 430,284 | $34.5M | 0.1% | −3,500−0.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 3,719,813 | $34.4M | 0.1% | +626,574+20.3% | Added | History |
| LOWLowes Companies Inc | Stock | 196,834 | $34.4M | 0.1% | −433,013−68.7% | Reduced | History |
| CHXChampionX Corp | COM | 1,731,677 | $34.4M | 0.1% | −552,229−24.2% | Reduced | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $34.4M | 0.1% | – | – | – |
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% | – |