D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3,859
- −246 vs. Q2 2022
- Portfolio value
- $57.0B
- −$4.50B (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,922,780 | $1.09B | 1.9% | −244,977−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,385,528 | $1.02B | 1.8% | +328,384+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,584,789 | $633.1M | 1.1% | +986,909+17.6% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 6,456,214 | $617.5M | 1.1% | +1,560,554+31.9% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,025,214 | $567.8M | 1.0% | −333,583−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,101,915 | $556.5M | 1.0% | +578,226+16.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,015,180 | $534.5M | 0.9% | −278,680−12.1% | ReducedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 3,001,707 | $533.3M | 0.9% | +1,793,178+148.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,180,741 | $530.8M | 0.9% | +240,573+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,104,755 | $521.7M | 0.9% | +196,515+21.6% | Added | History |
| CLColgate Palmolive Co | Stock | 7,247,164 | $509.1M | 0.9% | +1,235,679+20.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896,678 | $506.5M | 0.9% | +1,078,337+131.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,986,725 | $503.3M | 0.9% | +298,071+8.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,535,315 | $409.9M | 0.7% | +179,461+13.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,065,119 | $364.0M | 0.6% | −1,283,479−20.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 950,978 | $339.7M | 0.6% | −104,927−9.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,476,495 | $327.5M | 0.6% | −1,271,043−26.8% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $323.5M | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,149,121 | $316.2M | 0.6% | +661,895+135.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,004,183 | $313.9M | 0.6% | +303,580+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,847,204 | $301.8M | 0.5% | +1,063,282+135.6% | Added | History |
| ACNAccenture plc | Stock | 1,156,118 | $297.5M | 0.5% | +502,172+76.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,067,980 | $297.5M | 0.5% | +1,414,894+216.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,140,008 | $288.7M | 0.5% | +1,527,971+249.7% | Added | History |
| GEGeneral Electric Co | Stock | 4,576,384 | $283.3M | 0.5% | +537,254+13.3% | Added | History |
| TWTRTwitter, Inc. | COM | 6,079,256 | $266.5M | 0.5% | +5,146,540+551.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,199,383 | $262.1M | 0.5% | +1,532,147+91.9% | Added | History |
| BACBank of America Corp | Stock | 8,486,492 | $256.3M | 0.4% | −8,091,405−48.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,101,819 | $250.4M | 0.4% | −338,503−9.8% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,595,130 | $248.7M | 0.4% | −60,795−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,002,050 | $243.0M | 0.4% | +1,533,566+327.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 535,260 | $237.7M | 0.4% | +423,152+377.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,900,857 | $233.1M | 0.4% | +1,355,695+53.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,667,015 | $229.6M | 0.4% | −5,861,016−68.7% | Reduced | History |
| FFord Motor Co | Stock | 20,214,221 | $226.4M | 0.4% | −2,933,807−12.7% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $223.2M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 1,701,480 | $220.7M | 0.4% | −1,288,241−43.1% | Reduced | History |
| EBAYeBay Inc | COM | 5,923,280 | $218.0M | 0.4% | +1,164,257+24.5% | Added | History |
| TAT&T Inc. | Stock | 13,974,014 | $214.4M | 0.4% | +2,541,437+22.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 760,305 | $212.6M | 0.4% | +514,346+209.1% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $211.8M | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 509,719 | $211.7M | 0.4% | −15,792−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,756,877 | $210.5M | 0.4% | +833,802+28.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,794,879 | $202.8M | 0.4% | −988,149−35.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,199,569 | $195.3M | 0.3% | −327,780−13.0% | Reduced | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $192.2M | 0.3% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,155,322 | $189.9M | 0.3% | −240,666−17.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,085,904 | $189.6M | 0.3% | −1,072,795−25.8% | Reduced | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $184.8M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 803,093 | $181.0M | 0.3% | −168,018−17.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,638,663 | $180.9M | 0.3% | −53,051−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,378,631 | $175.1M | 0.3% | +2,431,706+124.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,305,181 | $172.3M | 0.3% | +4,716,404+296.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 335,381 | $170.1M | 0.3% | +95,664+39.9% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,292,941 | $163.4M | 0.3% | +98,505+2.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 2,957,862 | $158.2M | 0.3% | −171,553−5.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,491,620 | $156.7M | 0.3% | +452,333+43.5% | Added | History |
| CVXChevron Corp | Stock | 1,075,605 | $154.5M | 0.3% | +666,546+162.9% | Added | History |
| MUMicron Technology Inc | Stock | 3,070,722 | $153.8M | 0.3% | +1,355,337+79.0% | Added | History |
| RTXRTX Corp | Stock | 1,798,675 | $147.2M | 0.3% | +1,588,592+756.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,978,971 | $144.9M | 0.3% | +871,105+78.6% | Added | History |
| MDTMedtronic plc | Stock | 1,782,732 | $144.0M | 0.3% | −98,317−5.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,423,182 | $143.9M | 0.3% | +3,361,499+5,449.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,171,116 | $142.3M | 0.2% | −534,707−31.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 509,403 | $141.3M | 0.2% | +429,783+539.8% | Added | History |
| EOGEOG Resources Inc | Stock | 1,262,908 | $141.1M | 0.2% | −426,403−25.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 364,405 | $140.8M | 0.2% | −133,533−26.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,581,960 | $138.1M | 0.2% | −4,076,668−72.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 821,790 | $136.3M | 0.2% | +459,328+126.7% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $134.6M | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $132.7M | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,296,250 | $131.9M | 0.2% | +1,476,737+180.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 570,196 | $131.0M | 0.2% | −23,440−3.9% | Reduced | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $128.2M | 0.2% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,060,421 | $127.9M | 0.2% | +89,780+9.2% | Added | History |
| SWNSouthwestern Energy Co | COM | 20,801,843 | $127.3M | 0.2% | −2,149,348−9.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,565,490 | $126.3M | 0.2% | −378,006−12.8% | Reduced | History |
| VRSNVerisign Inc | COM | 725,869 | $126.1M | 0.2% | −32,267−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,510,965 | $125.6M | 0.2% | +894,934+145.3% | Added | History |
| PLUGPlug Power Inc | Stock | 5,955,220 | $125.1M | 0.2% | +2,306,324+63.2% | Added | History |
| CHNGChange Healthcare Inc. | COM | 4,547,220 | $125.0M | 0.2% | +3,237,275+247.1% | Added | History |
| PFEPfizer Inc | Stock | 2,854,501 | $124.9M | 0.2% | −27,604−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,281,055 | $124.0M | 0.2% | −346,803−21.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 594,645 | $121.8M | 0.2% | +418,088+236.8% | Added | History |
| HONHoneywell International Inc | COM | 725,378 | $121.1M | 0.2% | −542,007−42.8% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $120.9M | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 814,788 | $120.8M | 0.2% | −191,384−19.0% | Reduced | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $120.4M | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 4,469,003 | $119.1M | 0.2% | −402,048−8.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 899,979 | $119.0M | 0.2% | −108,629−10.8% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 328,223 | $115.9M | 0.2% | +196,089+148.4% | Added | History |
| BXBlackstone Inc. | COM | 1,383,278 | $115.8M | 0.2% | −1,375,563−49.9% | Reduced | History |
| ARAntero Resources Corp | COM | 3,739,926 | $114.2M | 0.2% | +534,481+16.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 556,863 | $114.1M | 0.2% | −132,861−19.3% | Reduced | History |
| SNAPSnap Inc | Stock | 11,569,571 | $113.6M | 0.2% | +969,683+9.1% | Added | History |
| YUMYum Brands Inc | Stock | 1,062,660 | $113.0M | 0.2% | +206,218+24.1% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 3,431,488 | $110.8M | 0.2% | −68,512−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 228,541 | $107.5M | 0.2% | −62,667−21.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 232,317 | $105.5M | 0.2% | −9,884−4.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 939,906 | $105.3M | 0.2% | +9,085+1.0% | Added | History |
Options (803)
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 803 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.23B | $237.1M |
| CMGChipotle Mexican Grill Inc | COM | $328.7M | $275.3M |
| XOMExxonMobil Holdings Corp | COM | $240.9M | $242.7M |
| CCitigroup Inc | Stock | $328.4M | $126.4M |
| MELIMercadolibre Inc | COM | $196.0M | $249.9M |
| GOOGAlphabet Inc. | Stock | $245.4M | $191.3M |
| BABAAlibaba Group Holding Ltd | ADR | $286.8M | $125.4M |
| AAPLApple Inc. | Stock | $202.9M | $208.1M |
| NFLXNetflix Inc | Stock | $287.6M | $97.2M |
| METAMeta Platforms, Inc. | Stock | $337.2M | $44.5M |
| NVDANVIDIA Corp | Stock | $265.0M | $92.8M |
| AMDAdvanced Micro Devices Inc | Stock | $234.8M | $107.2M |
| TSLATesla, Inc. | Stock | $152.0M | $179.8M |
| PYPLPayPal Holdings, Inc. | Stock | $223.4M | $95.6M |
| CVXChevron Corp | Stock | $185.2M | $116.1M |
| BKNGBooking Holdings Inc. | Stock | $198.2M | $99.4M |
| DISWalt Disney Co | Stock | $202.3M | $80.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $145.6M | $135.9M |
| MUMicron Technology Inc | Stock | $214.8M | $50.6M |
| ABNBAirbnb, Inc. | Stock | $193.0M | $65.4M |
| AZOAutoZone Inc | COM | $148.2M | $109.0M |
| PANWPalo Alto Networks Inc | Stock | $150.9M | $105.6M |
| BABoeing Co | Stock | $183.2M | $65.5M |
| JPMJPMorgan Chase & Co | Stock | $181.5M | $66.1M |
| XYZBlock, Inc. | CL A | $105.0M | $130.5M |
| INTCIntel Corp | Stock | $200.8M | $33.7M |
| GMGeneral Motors Co | COM | $124.3M | $108.8M |
| QCOMQualcomm Inc | Stock | $166.4M | $65.4M |
| GSGoldman Sachs Group Inc | Stock | $135.7M | $86.4M |
| CRMSalesforce, Inc. | Stock | $168.0M | $47.5M |
| MSFTMicrosoft Corp | Stock | $128.4M | $74.7M |
| VVisa Inc. | Stock | $101.8M | $101.0M |
| OXYOccidental Petroleum Corp | Stock | $140.2M | $56.7M |
| UBERUber Technologies, Inc | Stock | $141.8M | $50.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $118.5M | $72.6M |
| BACBank of America Corp | Stock | $91.7M | $95.0M |
| BMYBristol Myers Squibb Co | Stock | $98.5M | $85.9M |
| UNHUnitedHealth Group Inc | Stock | $49.1M | $128.0M |
| COSTCostco Wholesale Corp | Stock | $62.4M | $114.6M |
| HDHome Depot, Inc. | Stock | $55.2M | $121.2M |
| IBMInternational Business Machines Corp | Stock | $93.0M | $63.5M |
| CATCaterpillar Inc | Stock | $125.0M | $25.2M |
| SBUXStarbucks Corp | Stock | $84.0M | $65.7M |
| JNJJohnson & Johnson | Stock | $39.1M | $109.9M |
| SNOWSnowflake Inc. | Stock | $77.1M | $70.5M |
| TWTRTwitter, Inc. | COM | $78.0M | $61.7M |
| WFCWells Fargo & Company | Stock | $88.9M | $48.5M |
| TDToronto Dominion Bank | Stock | $41.0M | $96.0M |
| PGProcter & Gamble Co | Stock | $66.9M | $68.0M |
| WMTWalmart Inc. | Stock | $51.0M | $83.5M |
| ALBAlbemarle Corp | Stock | $65.4M | $67.4M |
| FFord Motor Co | Stock | $71.0M | $61.1M |
| RBLXRoblox Corp | Stock | $47.1M | $85.0M |
| ENPHEnphase Energy, Inc. | Stock | $100.9M | $29.4M |
| ROKURoku, Inc | COM CL A | $95.4M | $34.3M |
| ZMZoom Communications, Inc. | Stock | $105.6M | $23.4M |
| ADBEAdobe Inc. | Stock | $93.6M | $32.9M |
| CHTRCharter Communications, Inc. | CL A | $48.2M | $76.7M |
| DVNDevon Energy Corp | Stock | $71.4M | $52.6M |
| COPConocoPhillips | Stock | $54.9M | $67.3M |
| WDAYWorkday, Inc. | CL A | $75.3M | $43.8M |
| MAMastercard Inc | Stock | $66.6M | $50.7M |
| VLOValero Energy Corp | Stock | $81.5M | $35.8M |
| UPSUnited Parcel Service Inc | Stock | $29.7M | $87.3M |
| TMUST-Mobile US, Inc. | Stock | – | $115.7M |
| MSMorgan Stanley | Stock | $65.4M | $49.2M |
| PFEPfizer Inc | Stock | $46.9M | $63.8M |
| FSLRFirst Solar, Inc. | Stock | $65.2M | $42.7M |
| ZSZscaler, Inc. | Stock | $48.4M | $58.1M |
| NKENIKE, Inc. | Stock | $71.0M | $35.0M |
| TGTTarget Corp | Stock | $86.2M | $19.4M |
| DALDelta Air Lines, Inc. | COM NEW | $74.2M | $31.2M |
| GOOGLAlphabet Inc. | Stock | $64.5M | $38.3M |
| ENBEnbridge Inc | Stock | $18.2M | $80.2M |
| FOURShift4 Payments, Inc. | CL A | – | $98.1M |
| ABBVAbbVie Inc. | Stock | $41.5M | $52.4M |
| MCDMcDonalds Corp | Stock | $27.1M | $64.0M |
| BLKBlackRock, Inc. | COM | $52.2M | $38.4M |
| AVGOBroadcom Inc. | Stock | $38.9M | $51.7M |
| UALUnited Airlines Holdings, Inc. | COM | $67.4M | $22.2M |
| MPCMarathon Petroleum Corp | Stock | $52.7M | $34.8M |
| BMOBank of Montreal | COM | $30.1M | $54.7M |
| EQTEQT Corp | Stock | $32.7M | $51.4M |
| SEDGSolaredge Technologies, Inc. | COM | $62.1M | $21.2M |
| SUSuncor Energy Inc | Stock | $33.1M | $50.2M |
| MMM3M Co | Stock | $52.3M | $28.0M |
| NEENextera Energy Inc | Stock | $22.4M | $54.4M |
| SHOPShopify Inc. | Stock | $41.3M | $34.1M |
| CMCanadian Imperial Bank of Commerce | COM | $21.9M | $52.5M |
| RHRH | COM | $30.8M | $42.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $65.4M | $8.06M |
| CNQCanadian Natural Resources Ltd | COM | $53.6M | $19.4M |
| LRCXLam Research Corp | COM | $54.8M | $16.9M |
| TWLOTwilio Inc | CL A | $56.9M | $14.6M |
| ASMLASML Holding NV | ADR | $39.1M | $31.2M |
| NEMNEWMONT Corp | Stock | $56.3M | $13.3M |
| LULUlululemon athletica inc. | Stock | $39.4M | $29.3M |
| SNAPSnap Inc | Stock | $20.3M | $47.0M |
| BIDUBaidu, Inc. | ADR | $50.8M | $16.2M |
| INTUIntuit Inc. | Stock | $45.4M | $20.8M |
Sold out since Q2 2022 (578)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 578 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $194.6M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,273,656 | $171.4M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,578,000 | $134.6M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,733,600 | $125.1M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,697,948 | $125.0M | 0.2% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $105.9M | 0.2% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $102.9M | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $96.9M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742,400 | $95.2M | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 4,636,630 | $92.6M | 0.2% | – |
| Coherent Inc192479103 | COM | 317,676 | $84.6M | 0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $69.6M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 565,680 | $68.5M | 0.1% | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $61.5M | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $59.0M | 0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $54.0M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 989,166 | $45.3M | 0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,278,578 | $42.4M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,519,300 | $41.6M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 179,800 | $36.6M | 0.1% | – |
| BABoeing Co | Stock | 255,245 | $34.9M | 0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 3,315,471 | $33.1M | 0.1% | History |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $32.8M | 0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $32.7M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,056,336 | $29.8M | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $28.0M | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 17,750 | $27.0M | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $25.9M | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,582,758 | $25.7M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 310,000 | $22.8M | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 816,288 | $22.8M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,531 | $22.8M | <0.1% | – |
| CONXCONX Corp. | COM CL A | 2,256,807 | $22.3M | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,105,145 | $20.9M | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,096,955 | $20.7M | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $19.9M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 352,220 | $19.4M | <0.1% | History |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $19.0M | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 1,899,460 | $19.0M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 400,000 | $18.8M | <0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,798,841 | $18.0M | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,796,674 | $17.9M | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 683,462 | $17.5M | <0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,629,969 | $16.0M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 231,732 | $15.8M | <0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,585,014 | $15.7M | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $15.6M | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,579,700 | $15.6M | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,580,295 | $15.5M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 106,327 | $15.4M | <0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,525,990 | $14.9M | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 223,862 | $14.8M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $14.6M | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 255,007 | $14.4M | <0.1% | – |
| LRNStride, Inc. | COM | 350,411 | $14.3M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 395,974 | $14.0M | <0.1% | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $14.0M | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $13.6M | <0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,400,000 | $13.6M | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,362,049 | $13.5M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,340,650 | $13.5M | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 712,809 | $13.4M | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,340,563 | $13.2M | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 1,328,131 | $13.2M | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 243,500 | $12.9M | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,296,515 | $12.9M | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,261,310 | $12.5M | <0.1% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,250,000 | $12.4M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 143,924 | $12.0M | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 485,550 | $11.9M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 329,808 | $11.7M | <0.1% | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,187,469 | $11.6M | <0.1% | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,166,751 | $11.6M | <0.1% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,187,029 | $11.6M | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,153,110 | $11.5M | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 169,420 | $11.5M | <0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,169,581 | $11.5M | <0.1% | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,158,495 | $11.4M | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,142,090 | $11.4M | <0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 1,135,366 | $11.2M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 50,141 | $11.2M | <0.1% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,117,349 | $11.1M | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,086,894 | $10.8M | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,110,175 | $10.8M | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,067,000 | $10.8M | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,053,042 | $10.5M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $10.0M | <0.1% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 991,420 | $9.80M | <0.1% | – |
| INMDInMode Ltd. | SHS | 435,946 | $9.77M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 219,051 | $9.48M | <0.1% | History |
| ETSYEtsy Inc | COM | 129,332 | $9.47M | <0.1% | History |
| NVTAInvitae Corp | COM | 3,873,237 | $9.45M | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 938,388 | $9.35M | <0.1% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 929,496 | $9.31M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 925,267 | $9.22M | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 926,668 | $9.17M | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 910,868 | $9.07M | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,148 | $8.64M | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 819,756 | $8.62M | <0.1% | History |
| Cleantech Acquisition Corp18453L107 | COM | 853,875 | $8.60M | <0.1% | – |