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 |
|---|---|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.60M | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1.60M | <0.1% | – | New | – |
| TRPTC Energy Corp | COM | 39,950 | $1.61M | <0.1% | −28,750−41.8% | Reduced | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 162,733 | $1.61M | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 13,911 | $1.61M | <0.1% | +4,545+48.5% | Added | History |
| Sandbridge X2 Corp799792106 | COM CLASS A | 163,899 | $1.61M | <0.1% | 00.0% | Unchanged | – |
| RNWReNew Energy Global plc | CL A SHS | 267,812 | $1.61M | <0.1% | −144,406−35.0% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 145,288 | $1.61M | <0.1% | +99,650+218.3% | Added | History |
| RXTRackspace Technology, Inc. | COM | 395,796 | $1.61M | <0.1% | −255,582−39.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 115,718 | $1.62M | <0.1% | −530,953−82.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 3,700 | $1.62M | <0.1% | −4,022−52.1% | Reduced | History |
| ESGREnstar Group LTD | SHS | 9,566 | $1.62M | <0.1% | +4,064+73.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 136,797 | $1.62M | <0.1% | +136,797 | New | History |
| DKDelek US Holdings, Inc. | COM | 59,819 | $1.62M | <0.1% | −62,710−51.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 64,556 | $1.62M | <0.1% | −48,810−43.1% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 173,608 | $1.63M | <0.1% | −62,544−26.5% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 57,879 | $1.63M | <0.1% | −3,856−6.2% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 76,131 | $1.63M | <0.1% | +28,030+58.3% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 85,745 | $1.63M | <0.1% | +51,739+152.1% | Added | History |
| SUMOSumo Logic, Inc. | COM | 217,770 | $1.63M | <0.1% | −171,270−44.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 24,336 | $1.63M | <0.1% | −31,287−56.2% | Reduced | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 166,583 | $1.64M | <0.1% | +530.0% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 244,775 | $1.65M | <0.1% | −292,844−54.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 162,994 | $1.65M | <0.1% | −193,171−54.2% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 164,642 | $1.65M | <0.1% | +146,065+786.3% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 3,844,988 | $1.65M | <0.1% | −4,206,870−52.2% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 356,753 | $1.66M | <0.1% | −121,272−25.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 15,554 | $1.66M | <0.1% | −30,121−65.9% | Reduced | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 55,249 | $1.66M | <0.1% | −2,583−4.5% | Reduced | – |
| COPConocoPhillips | Stock | 16,208 | $1.66M | <0.1% | +6,608+68.8% | Added | History |
| PTCPTC Inc. | Stock | 15,865 | $1.66M | <0.1% | −108,068−87.2% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 237,664 | $1.66M | <0.1% | −4,848−2.0% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 115,490 | $1.67M | <0.1% | +74,103+179.0% | Added | History |
| MATXMatson, Inc. | COM | 27,166 | $1.67M | <0.1% | +23,576+656.7% | Added | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 807,381 | $1.67M | <0.1% | +24,808+3.2% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 43,397 | $1.67M | <0.1% | +12,808+41.9% | Added | History |
| SONOSonos Inc | COM | 120,453 | $1.67M | <0.1% | +17,594+17.1% | Added | History |
| ATROAstronics Corp | COM | 214,233 | $1.68M | <0.1% | +8,134+3.9% | Added | History |
| HNSTHonest Company, Inc. | COM | 481,018 | $1.68M | <0.1% | −425,149−46.9% | Reduced | History |
| Af Acquisition Corp001040104 | CLASS A COM | 171,789 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 120,069 | $1.69M | <0.1% | +120,069 | New | History |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 166,667 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 173,399 | $1.69M | <0.1% | +34,837+25.1% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 38,136 | $1.69M | <0.1% | +14,803+63.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 99,975 | $1.70M | <0.1% | +50,748+103.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 58,043 | $1.70M | <0.1% | +58,043 | New | History |
| DELLDell Technologies Inc. | Stock | 49,719 | $1.70M | <0.1% | +49,719 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 578,794 | $1.71M | <0.1% | +76,298+15.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 63,360 | $1.71M | <0.1% | −50,845−44.5% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 533,888 | $1.71M | <0.1% | +27,901+5.5% | Added | History |
| Bannix Acquisition Corp066644105 | COM | 170,775 | $1.71M | <0.1% | 00.0% | Unchanged | – |
| LESLLeslie's, Inc. | COM | 116,529 | $1.72M | <0.1% | −31,454−21.3% | Reduced | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 174,385 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 51,455 | $1.72M | <0.1% | −52,490−50.5% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 50,987 | $1.73M | <0.1% | −6,661−11.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 15,257 | $1.73M | <0.1% | −88,352−85.3% | Reduced | History |
| CHEChemed Corp | COM | 3,980 | $1.74M | <0.1% | −7,264−64.6% | Reduced | History |
| MSAMSA Safety Inc | COM | 15,914 | $1.74M | <0.1% | −31,380−66.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 10,249 | $1.74M | <0.1% | −105,644−91.2% | Reduced | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1.74M | <0.1% | – | – | – |
| AMALAmalgamated Financial Corp. | COM | 77,404 | $1.75M | <0.1% | +33,911+78.0% | Added | History |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 172,500 | $1.75M | <0.1% | +172,500 | New | – |
| STROSutro Biopharma, Inc. | COM | 315,014 | $1.75M | <0.1% | +55,617+21.4% | Added | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 177,449 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| HAYNHaynes International Inc | COM NEW | 49,842 | $1.75M | <0.1% | +10,335+26.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 56,423 | $1.76M | <0.1% | −56,643−50.1% | Reduced | History |
| DAKTDaktronics Inc | COM | 648,105 | $1.76M | <0.1% | −201,721−23.7% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 249,644 | $1.76M | <0.1% | +194,955+356.5% | Added | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 352,114 | $1.76M | <0.1% | +338,682+2,521.5% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 116,017 | $1.78M | <0.1% | −106,276−47.8% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 42,017 | $1.79M | <0.1% | −69,431−62.3% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 61,596 | $1.79M | <0.1% | +61,596 | New | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 180,873 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 181,849 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 4,634 | $1.80M | <0.1% | +1,500+47.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,988 | $1.80M | <0.1% | +9,988 | New | History |
| NAVINavient Corp | COM | 123,736 | $1.82M | <0.1% | −5,342−4.1% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 139,257 | $1.82M | <0.1% | −21,608−13.4% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 144,381 | $1.82M | <0.1% | +39,140+37.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 74,578 | $1.83M | <0.1% | +49,669+199.4% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 220,196 | $1.83M | <0.1% | +55,135+33.4% | Added | History |
| DENNDENNY'S Corp | COM | 194,620 | $1.83M | <0.1% | +105,334+118.0% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 221,133 | $1.83M | <0.1% | −47,151−17.6% | Reduced | History |
| PLUSEplus Inc | COM | 44,402 | $1.84M | <0.1% | −29,124−39.6% | Reduced | History |
| PSMTPricesmart Inc | COM | 32,020 | $1.84M | <0.1% | +7,572+31.0% | Added | History |
| CENXCentury Aluminum Co | COM | 349,606 | $1.85M | <0.1% | +349,606 | New | History |
| BELFBBel Fuse Inc | CL B | 73,265 | $1.85M | <0.1% | +14,872+25.5% | Added | History |
| TWITitan International Inc | COM | 152,358 | $1.85M | <0.1% | −29,290−16.1% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 17,726 | $1.86M | <0.1% | −3,836−17.8% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 105,907 | $1.86M | <0.1% | +27,468+35.0% | Added | History |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 178,625 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 143,953 | $1.87M | <0.1% | +77,892+117.9% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 99,712 | $1.87M | <0.1% | −20,689−17.2% | Reduced | History |
| SCPLSciPlay Corp | CL A | 158,871 | $1.87M | <0.1% | +20,614+14.9% | Added | History |
| WINGWingstop Inc. | COM | 14,900 | $1.87M | <0.1% | +5,400+56.8% | Added | History |
| AMCRAmcor plc | ORD | 174,725 | $1.88M | <0.1% | +94,097+116.7% | Added | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 190,789 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 22,729 | $1.88M | <0.1% | −7,881−25.7% | Reduced | History |
| EROEro Copper Corp. | COM | 170,100 | $1.88M | <0.1% | −189,900−52.8% | 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% | – |