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 |
|---|---|---|---|---|---|---|---|
| CMCOColumbus McKinnon Corp | COM | 11,790 | $308.0K | <0.1% | −4,306−26.8% | Reduced | History |
| LHCGLHC Group, Inc | COM | 1,885 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 22,186 | $308.0K | <0.1% | +5,975+36.9% | Added | – |
| BLUEbluebird bio, Inc. | COM | 49,181 | $311.0K | <0.1% | −625,785−92.7% | Reduced | History |
| Future Health ESG Corp.36118W102 | COM | 31,061 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| OPRTOportun Financial Corp | COM | 71,506 | $313.0K | <0.1% | −82,370−53.5% | Reduced | History |
| MEDMedifast Inc | COM | 2,903 | $315.0K | <0.1% | +1,679+137.2% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 25,150 | $315.0K | <0.1% | +5,555+28.3% | Added | History |
| BKIBlack Knight, Inc. | COM | 4,862 | $315.0K | <0.1% | −14,521−74.9% | Reduced | History |
| IRBTiRobot Corp | COM | 5,590 | $315.0K | <0.1% | −189,666−97.1% | Reduced | History |
| CHCOCity Holding Co | COM | 3,560 | $316.0K | <0.1% | −1,478−29.3% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 11,997 | $318.0K | <0.1% | −17,210−58.9% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 150,804 | $318.0K | <0.1% | +20,088+15.4% | Added | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 32,800 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 8,133 | $319.0K | <0.1% | −13,873−63.0% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,578 | $319.0K | <0.1% | +13,578 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 16,010 | $319.0K | <0.1% | −66,485−80.6% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 10,200 | $322.0K | <0.1% | +10,200 | New | – |
| MCSMarcus Corp | COM | 23,626 | $328.0K | <0.1% | +8,722+58.5% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 119,373 | $328.0K | <0.1% | −32,206−21.2% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 315,968 | $329.0K | <0.1% | +3,705+1.2% | Added | – |
| VMDViemed Healthcare, Inc. | COM | 54,860 | $330.0K | <0.1% | −161,806−74.7% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 11,286 | $331.0K | <0.1% | −14,743−56.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 46,428 | $331.0K | <0.1% | −1,418,352−96.8% | Reduced | History |
| ATRIAtrion Corp | COM | 586 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 29,396 | $334.0K | <0.1% | +16,321+124.8% | Added | History |
| TPRTapestry, Inc. | COM | 11,820 | $336.0K | <0.1% | +11,820 | New | History |
| HBNCHorizon Bancorp Inc | COM | 18,731 | $336.0K | <0.1% | +18,731 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 26,135 | $336.0K | <0.1% | +26,135 | New | History |
| KELYAKelly Services Inc | CL A | 24,945 | $339.0K | <0.1% | −93,623−79.0% | Reduced | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 107,072 | $339.0K | <0.1% | +107,072 | New | History |
| ADNTAdient plc | Stock | 12,271 | $341.0K | <0.1% | +12,271 | New | History |
| MHOM/I Homes, Inc. | COM | 9,415 | $341.0K | <0.1% | +9,415 | New | History |
| REXRex American Resources Corp | COM | 12,203 | $341.0K | <0.1% | −11,659−48.9% | ReducedConverted for a 3-for-1 split | History |
| PRCHPorch Group, Inc. | COM | 152,122 | $342.0K | <0.1% | +98,011+181.1% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,994 | $343.0K | <0.1% | +7,994 | New | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 60,222 | $345.0K | <0.1% | +47,932+390.0% | Added | History |
| NCNOnCino, Inc. | COM | 10,219 | $349.0K | <0.1% | −22,160−68.4% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 15,771 | $349.0K | <0.1% | −77,339−83.1% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 105,363 | $349.0K | <0.1% | −287,574−73.2% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 20,062 | $350.0K | <0.1% | −45,471−69.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 13,418 | $350.0K | <0.1% | −5,747−30.0% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 42,436 | $352.0K | <0.1% | +42,436 | New | History |
| STRSTR Sub Inc. | CLASS A COM | 15,972 | $353.0K | <0.1% | +15,972 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,522 | $357.0K | <0.1% | −16,729−43.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 189,102 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 16,800 | $358.0K | <0.1% | −500−2.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,500 | $359.0K | <0.1% | +8,500 | New | History |
| UFPTUfp Technologies Inc | COM | 4,178 | $359.0K | <0.1% | +4,178 | New | History |
| CWTCalifornia Water Service Group | COM | 6,828 | $360.0K | <0.1% | −4,774−41.1% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 22,564 | $361.0K | <0.1% | −1,804−7.4% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 61,101 | $363.0K | <0.1% | −25,318−29.3% | Reduced | History |
| BNFTBenefitfocus, Inc. | COM | 57,124 | $363.0K | <0.1% | −461−0.8% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 48,032 | $363.0K | <0.1% | −557,732−92.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,655 | $364.0K | <0.1% | +9,655 | New | – |
| FMNBFarmers National Banc Corp | COM | 27,939 | $366.0K | <0.1% | −1,907−6.4% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 91,195 | $366.0K | <0.1% | +22,095+32.0% | Added | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 45,202 | $369.0K | <0.1% | −53,302−54.1% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 33,873 | $370.0K | <0.1% | +2,053+6.5% | Added | History |
| RVPRetractable Technologies Inc | COM | 188,098 | $372.0K | <0.1% | +7,013+3.9% | Added | History |
| VTRVentas, Inc. | REIT | 9,278 | $373.0K | <0.1% | +9,278 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $373.0K | <0.1% | +4,500 | New | – |
| WTWisdomTree, Inc. | COM | 80,023 | $375.0K | <0.1% | −68,254−46.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,855 | $377.0K | <0.1% | −29,004−91.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 14,385 | $380.0K | <0.1% | +1,655+13.0% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 104,891 | $380.0K | <0.1% | −72,525−40.9% | Reduced | History |
| HZOMarinemax Inc | COM | 12,800 | $381.0K | <0.1% | −6,123−32.4% | Reduced | History |
| LONALeonaBio, Inc. | COM | 128,122 | $381.0K | <0.1% | +107,162+511.3% | Added | History |
| WIREEncore Wire Corp | COM | 3,300 | $381.0K | <0.1% | +3,300 | New | History |
| FRMEFirst Merchants Corp | COM | 9,869 | $382.0K | <0.1% | +9,869 | New | History |
| TACTransalta Corp | COM | 43,400 | $383.0K | <0.1% | −74,855−63.3% | Reduced | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 850,000 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 18,005 | $385.0K | <0.1% | +18,005 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 16,774 | $386.0K | <0.1% | +5,469+48.4% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 48,780 | $386.0K | <0.1% | −63,224−56.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 22,865 | $388.0K | <0.1% | +22,865 | New | History |
| PDPagerDuty, Inc. | COM | 16,811 | $388.0K | <0.1% | −84,555−83.4% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 75,166 | $389.0K | <0.1% | −55,608−42.5% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 22,906 | $392.0K | <0.1% | +5,843+34.2% | Added | – |
| COCOVita Coco Company, Inc. | COM | 34,510 | $393.0K | <0.1% | +34,510 | New | History |
| PARPar Technology Corp | COM | 13,318 | $393.0K | <0.1% | −8,206−38.1% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 123,078 | $395.0K | <0.1% | +81,733+197.7% | Added | History |
| AORTArtivion, Inc. | COM | 28,631 | $396.0K | <0.1% | −38,780−57.5% | Reduced | History |
| WNCWabash National Corp | COM | 25,468 | $396.0K | <0.1% | +25,468 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 363,816 | $397.0K | <0.1% | −46,245−11.3% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 88,548 | $398.0K | <0.1% | −28,020−24.0% | Reduced | History |
| CASSCass Information Systems Inc | COM | 11,496 | $399.0K | <0.1% | −4,647−28.8% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 32,487 | $399.0K | <0.1% | +3,856+13.5% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 148,037 | $401.0K | <0.1% | +18,600+14.4% | Added | History |
| WWDWoodward, Inc. | COM | 5,012 | $402.0K | <0.1% | +5,012 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 26,496 | $403.0K | <0.1% | −4,967−15.8% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 32,748 | $403.0K | <0.1% | −24,411−42.7% | Reduced | History |
| PGREParamount Group, Inc. | COM | 64,896 | $404.0K | <0.1% | +64,896 | New | History |
| ONBOld National Bancorp | Stock | 24,585 | $405.0K | <0.1% | +24,585 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 29,342 | $409.0K | <0.1% | +29,342 | New | History |
| ESTCElastic N.V. | ORD SHS | 5,717 | $410.0K | <0.1% | −77,741−93.1% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 6,455 | $410.0K | <0.1% | −10,910−62.8% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 49,930 | $411.0K | <0.1% | +5,722+12.9% | Added | History |
| PSECProspect Capital Corp | COM | 66,544 | $413.0K | <0.1% | −68,131−50.6% | 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% | – |