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 |
|---|---|---|---|---|---|---|---|
| CECOCeco Environmental Corp | COM | 157,155 | $1.39M | <0.1% | −11,207−6.7% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 480,207 | $1.39M | <0.1% | +173,022+56.3% | Added | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 142,694 | $1.39M | <0.1% | +14,694+11.5% | Added | – |
| BYByline Bancorp, Inc. | COM | 68,911 | $1.40M | <0.1% | +28,342+69.9% | Added | History |
| SRCLStericycle Inc | COM | 33,167 | $1.40M | <0.1% | +19,992+151.7% | Added | History |
| VTOLBristow Group Inc. | COM | 59,723 | $1.40M | <0.1% | −41,397−40.9% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 81,946 | $1.41M | <0.1% | −357,554−81.4% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 69,630 | $1.41M | <0.1% | −212,486−75.3% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 153,118 | $1.41M | <0.1% | −210,445−57.9% | Reduced | History |
| NUVANuvasive Inc | COM | 32,223 | $1.41M | <0.1% | +32,223 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 161,796 | $1.41M | <0.1% | +20,228+14.3% | Added | History |
| IXOrix Corp | SPONSORED ADR | 20,010 | $1.41M | <0.1% | +912+4.8% | Added | History |
| OIO-I Glass, Inc. | COM | 109,192 | $1.41M | <0.1% | −137,446−55.7% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 155,319 | $1.42M | <0.1% | +83,775+117.1% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 43,629 | $1.42M | <0.1% | −44,442−50.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,595 | $1.42M | <0.1% | −8,808−57.2% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 477,887 | $1.42M | <0.1% | +136,646+40.0% | Added | History |
| SCORComscore, Inc. | COM | 859,875 | $1.42M | <0.1% | −549−0.1% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 74,376 | $1.42M | <0.1% | +74,376 | New | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 144,148 | $1.42M | <0.1% | +430+0.3% | Added | History |
| Abri Spac I Inc00085X105 | COMMON STOCK | 141,914 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 53,894 | $1.42M | <0.1% | −43,970−44.9% | Reduced | History |
| LOVELovesac Co | COM | 69,855 | $1.42M | <0.1% | +55,388+382.9% | Added | History |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 144,949 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| REYNReynolds Consumer Products Inc. | COM | 55,013 | $1.43M | <0.1% | −136,115−71.2% | Reduced | History |
| TROXTronox Holdings plc | SHS | 116,815 | $1.43M | <0.1% | −93,055−44.3% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 473,717 | $1.43M | <0.1% | +85,322+22.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 49,637 | $1.43M | <0.1% | −34,760−41.2% | Reduced | History |
| SPSP Plus Corp | COM | 45,801 | $1.43M | <0.1% | −7,011−13.3% | Reduced | History |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 142,312 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 112,171 | $1.44M | <0.1% | +69,243+161.3% | Added | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 15,109 | $1.44M | <0.1% | −32,180−68.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 94,191 | $1.45M | <0.1% | −2,817,522−96.8% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 18,856 | $1.46M | <0.1% | +14,451+328.1% | Added | History |
| ZIMVZimVie Inc. | Stock | 148,121 | $1.46M | <0.1% | −3,989−2.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 38,873 | $1.46M | <0.1% | +10,902+39.0% | Added | History |
| PBFPBF Energy Inc. | CL A | 41,657 | $1.47M | <0.1% | −12,552−23.2% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 409,204 | $1.47M | <0.1% | +197,595+93.4% | Added | History |
| RNSTRenasant Corp | COM | 47,019 | $1.47M | <0.1% | −27,728−37.1% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 1,767,337 | $1.47M | <0.1% | −512,299−22.5% | Reduced | History |
| MCYMercury General Corp | COM | 52,091 | $1.48M | <0.1% | +16,291+45.5% | Added | History |
| NEXTNextDecade Corp | COM | 245,782 | $1.48M | <0.1% | −117,352−32.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 212,588 | $1.48M | <0.1% | −21,881−9.3% | Reduced | History |
| CMRXChimerix Inc | COM | 768,209 | $1.48M | <0.1% | +64,182+9.1% | Added | History |
| CNNECannae Holdings, Inc. | COM | 71,837 | $1.48M | <0.1% | −68,401−48.8% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 391,522 | $1.48M | <0.1% | +333,807+578.4% | Added | History |
| WIXWix.com Ltd. | SHS | 18,965 | $1.48M | <0.1% | −256,411−93.1% | Reduced | History |
| VTRSViatris Inc | Stock | 174,296 | $1.49M | <0.1% | +48,423+38.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 29,474 | $1.49M | <0.1% | +29,474 | New | History |
| EMEEMCOR Group, Inc. | Stock | 12,872 | $1.49M | <0.1% | −46,775−78.4% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 67,931 | $1.49M | <0.1% | +40,616+148.7% | Added | History |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 150,000 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 89,813 | $1.49M | <0.1% | +89,813 | New | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 150,000 | $1.49M | <0.1% | +125,000+500.0% | Added | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,980 | $1.49M | <0.1% | +799+3.6% | Added | History |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 150,000 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 34,128 | $1.50M | <0.1% | −1,987−5.5% | Reduced | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 150,000 | $1.50M | <0.1% | +150,000 | New | History |
| REGRegency Centers Corp | COM | 27,843 | $1.50M | <0.1% | +4,829+21.0% | Added | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 151,000 | $1.50M | <0.1% | +1,000+0.7% | Added | – |
| ORGNOrigin Materials, Inc. | COM | 292,071 | $1.51M | <0.1% | −263,612−47.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 30,602 | $1.51M | <0.1% | +30,602 | New | History |
| WPCW. P. Carey Inc. | COM | 21,623 | $1.51M | <0.1% | +18,599+615.0% | Added | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 151,669 | $1.51M | <0.1% | −779,651−83.7% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 533,637 | $1.51M | <0.1% | −1,502,092−73.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,224 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 26,450 | $1.52M | <0.1% | +21,970+490.4% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 113,467 | $1.52M | <0.1% | +23,038+25.5% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 68,464 | $1.52M | <0.1% | +68,464 | New | History |
| HELEHelen of Troy Ltd | Stock | 15,880 | $1.53M | <0.1% | +12,106+320.8% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 63,624 | $1.53M | <0.1% | −2,713−4.1% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 311,149 | $1.54M | <0.1% | +58,290+23.1% | Added | History |
| ALLKAllakos Inc. | COM | 251,855 | $1.54M | <0.1% | −1,038,102−80.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 43,034 | $1.54M | <0.1% | −29,296−40.5% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 60,059 | $1.55M | <0.1% | +33,559+126.6% | Added | History |
| ABRArbor Realty Trust Inc | COM | 134,764 | $1.55M | <0.1% | +134,764 | New | History |
| ISEEIVERIC bio, Inc. | COM | 86,589 | $1.55M | <0.1% | +67,526+354.2% | Added | History |
| CANOCano Health, Inc. | COM CL A | 179,106 | $1.55M | <0.1% | −1,293,061−87.8% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 227,965 | $1.55M | <0.1% | +46,587+25.7% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 132,581 | $1.55M | <0.1% | −37,367−22.0% | Reduced | History |
| BCOVBrightcove Inc | COM | 246,797 | $1.55M | <0.1% | +35,367+16.7% | Added | History |
| MGEEMge Energy Inc | COM | 23,728 | $1.56M | <0.1% | +606+2.6% | Added | History |
| UEICUniversal Electronics Inc | COM | 79,300 | $1.56M | <0.1% | −604−0.8% | Reduced | History |
| RACBResearch Alliance Corp. II | COM CL A | 159,073 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 112,574 | $1.56M | <0.1% | −528,303−82.4% | Reduced | History |
| TRUETrueCar, Inc. | COM | 1,035,344 | $1.56M | <0.1% | +315,689+43.9% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 52,977 | $1.57M | <0.1% | +1,856+3.6% | Added | History |
| NXQuanex Building Products CORP | COM | 86,559 | $1.57M | <0.1% | −86,056−49.9% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 141,388 | $1.57M | <0.1% | −223,265−61.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 24,180 | $1.57M | <0.1% | +18,924+360.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,033 | $1.58M | <0.1% | −15,615−50.9% | Reduced | History |
| HLTHCue Health Inc. | COM | 524,926 | $1.58M | <0.1% | −123,630−19.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 153,944 | $1.58M | <0.1% | +133,275+644.8% | Added | History |
| FTSFortis Inc. | COM | 41,833 | $1.59M | <0.1% | −63,608−60.3% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 59,227 | $1.59M | <0.1% | +36,853+164.7% | Added | – |
| Accretion Acquisition Corp00438Y107 | COM | 160,525 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 24,490 | $1.60M | <0.1% | +24,490 | New | History |
| ACETAdicet Bio, Inc. | COM | 112,355 | $1.60M | <0.1% | −219,457−66.1% | Reduced | 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% | – |