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 |
|---|---|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 1,372,997 | $34.3M | 0.1% | −65,889−4.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 834,651 | $34.2M | 0.1% | +270,722+48.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 674,468 | $33.9M | 0.1% | +535,125+384.0% | Added | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 498,189 | $33.9M | 0.1% | 00.0% | Unchanged | – |
| SCOAScION Tech Growth I | CL A SHS | 3,411,462 | $33.7M | 0.1% | +798,091+30.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 367,890 | $33.5M | 0.1% | −312,737−45.9% | Reduced | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.5M | 0.1% | 00.0% | Unchanged | – |
| Turquoise Hill Res Ltd900435207 | COM | 1,245,391 | $33.4M | 0.1% | −505,398−28.9% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 228,747 | $33.3M | 0.1% | +221,116+2,897.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 195,397 | $33.2M | 0.1% | +136,821+233.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 342,394 | $33.1M | 0.1% | −15,439−4.3% | Reduced | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 3,315,471 | $33.1M | 0.1% | +197,520+6.3% | Added | History |
| ANETArista Networks, Inc. | COM | 353,039 | $33.1M | 0.1% | +351,439+21,964.9% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 1,065,947 | $33.1M | 0.1% | −97,639−8.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 404,491 | $33.1M | 0.1% | +237,375+142.0% | Added | History |
| FSLYFastly, Inc. | CL A | 2,836,371 | $32.9M | 0.1% | +469,937+19.9% | Added | History |
| UPWKUpwork, Inc | COM | 1,590,832 | $32.9M | 0.1% | +248,222+18.5% | Added | History |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $32.8M | 0.1% | – | – | – |
| XYLXylem Inc. | COM | 419,480 | $32.8M | 0.1% | −40,574−8.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 2,265,919 | $32.8M | 0.1% | −1,538,107−40.4% | Reduced | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $32.7M | 0.1% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 620,851 | $32.7M | 0.1% | −128,952−17.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 164,848 | $32.6M | 0.1% | +137,855+510.7% | Added | History |
| PHMPultegroup Inc | COM | 822,722 | $32.6M | 0.1% | −406,163−33.1% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,551,137 | $32.6M | 0.1% | +726,193+19.0% | Added | – |
| IRDMIridium Communications Inc. | COM | 863,564 | $32.4M | 0.1% | −16,555−1.9% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 2,188,276 | $32.3M | 0.1% | −551,236−20.1% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $32.3M | 0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 530,909 | $32.1M | 0.1% | +85,577+19.2% | Added | History |
| ASANAsana, Inc. | CL A | 1,822,529 | $32.0M | 0.1% | +1,014,771+125.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 628,214 | $32.0M | 0.1% | +391,902+165.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 231,955 | $32.0M | 0.1% | −48,400−17.3% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,968,736 | $31.9M | 0.1% | −75,702−2.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 237,086 | $31.9M | 0.1% | +143,911+154.5% | Added | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $31.8M | 0.1% | – | – | – |
| DOVDOVER Corp | COM | 261,777 | $31.8M | 0.1% | +177,678+211.3% | Added | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $31.5M | 0.1% | – | – | – |
| TUTelus Corp | COM | 1,406,284 | $31.3M | 0.1% | +287,600+25.7% | Added | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $31.2M | 0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 8,314,610 | $31.2M | 0.1% | +4,232,604+103.7% | Added | History |
| ATOAtmos Energy Corp | COM | 277,295 | $31.1M | 0.1% | +277,295 | New | History |
| WKWorkiva Inc | COM CL A | 467,220 | $30.8M | 0.1% | +84,227+22.0% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $30.7M | <0.1% | – | – | – |
| DTEDte Energy Co | COM | 241,386 | $30.6M | <0.1% | +167,611+227.2% | Added | History |
| CHNGChange Healthcare Inc. | COM | 1,309,945 | $30.2M | <0.1% | +1,132,377+637.7% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $30.2M | <0.1% | – | New | – |
| CTEVClaritev Corp | COM | 5,430,815 | $29.8M | <0.1% | −60,481−1.1% | Reduced | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,056,336 | $29.8M | <0.1% | −767,628−20.1% | Reduced | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $29.8M | <0.1% | – | – | – |
| HESHess Corp | Stock | 279,676 | $29.6M | <0.1% | −229,245−45.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 206,587 | $29.4M | <0.1% | +109,791+113.4% | Added | History |
| STNEStoneCo Ltd. | COM | 3,816,668 | $29.4M | <0.1% | −1,672,650−30.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 91,705 | $29.4M | <0.1% | −165,089−64.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 308,810 | $29.2M | <0.1% | +118,717+62.5% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $29.1M | <0.1% | – | – | – |
| DOXAmdocs Ltd | SHS | 348,752 | $29.1M | <0.1% | +260,987+297.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 295,906 | $29.0M | <0.1% | −178,823−37.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 294,175 | $28.9M | <0.1% | +51,396+21.2% | Added | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $28.8M | <0.1% | – | – | – |
| MOSMosaic Co | COM | 608,127 | $28.7M | <0.1% | +375,251+161.1% | Added | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $28.7M | <0.1% | 00.0% | Unchanged | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,970,000 | $28.5M | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,122,935 | $28.4M | <0.1% | +458,561+69.0% | Added | History |
| DVADavita Inc. | COM | 354,899 | $28.4M | <0.1% | −207,831−36.9% | Reduced | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $28.4M | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 675,648 | $28.3M | <0.1% | −904,038−57.2% | Reduced | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $28.0M | <0.1% | – | – | – |
| MOG.AMoog Inc. | CL A | 351,428 | $27.9M | <0.1% | −55,504−13.6% | Reduced | History |
| RMBSRambus Inc | COM | 1,298,006 | $27.9M | <0.1% | +19,672+1.5% | Added | History |
| FLRFluor Corp | Stock | 1,140,200 | $27.8M | <0.1% | +423,318+59.0% | Added | History |
| CECelanese Corp | Stock | 235,570 | $27.7M | <0.1% | +119,568+103.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 5,513,078 | $27.7M | <0.1% | −129,567−2.3% | Reduced | History |
| KEYKeycorp | COM | 1,602,369 | $27.6M | <0.1% | +70,539+4.6% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 433,212 | $27.5M | <0.1% | +55,667+14.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,750,159 | $27.2M | <0.1% | −1,005,514−26.8% | Reduced | History |
| DENDenbury Inc | COM | 452,992 | $27.2M | <0.1% | +136,136+43.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 296,174 | $27.0M | <0.1% | +210,262+244.7% | Added | – |
| ECPGEncore Capital Group Inc | COM | 467,006 | $27.0M | <0.1% | +41,880+9.9% | Added | History |
| Broadcom Inc.11135F200 | COM | 17,750 | $27.0M | <0.1% | +15,000+545.5% | Added | – |
| IBNIcici Bank Ltd | ADR | 1,516,693 | $26.9M | <0.1% | −1,011,351−40.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 214,529 | $26.6M | <0.1% | −41,822−16.3% | Reduced | History |
| CHGGChegg, Inc | COM | 1,410,279 | $26.5M | <0.1% | +936,561+197.7% | Added | History |
| VETVermilion Energy Inc. | COM | 1,391,334 | $26.5M | <0.1% | −16,697−1.2% | Reduced | History |
| LTHMLivent Corp. | COM | 1,166,259 | $26.5M | <0.1% | +368,846+46.3% | Added | History |
| THOThor Industries Inc | COM | 352,886 | $26.4M | <0.1% | +216,532+158.8% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,476,423 | $26.3M | <0.1% | −522,598−26.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 233,968 | $26.1M | <0.1% | +231,146+8,190.9% | Added | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $26.0M | <0.1% | – | – | – |
| CDWCDW Corp | COM | 164,579 | $25.9M | <0.1% | +66,197+67.3% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,532,312 | $25.9M | <0.1% | +676,749+36.5% | Added | History |
| SHOPShopify Inc. | Stock | 829,610 | $25.9M | <0.1% | −343,680−29.3% | ReducedConverted for a 10-for-1 split | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $25.9M | <0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $25.8M | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,582,758 | $25.7M | <0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,160,378 | $25.6M | <0.1% | +55,533+5.0% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 3,795,562 | $25.6M | <0.1% | +3,795,562 | New | History |
| ENBEnbridge Inc | Stock | 603,428 | $25.5M | <0.1% | +603,428 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,259,945 | $25.4M | <0.1% | +37,156+3.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 84,013 | $25.4M | <0.1% | +82,789+6,763.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,619,130 | $25.4M | <0.1% | −2,155,377−57.1% | 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% | – |