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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 127,061 | $105.2M | 0.2% | −16,272−11.4% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $105.1M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,458,227 | $105.0M | 0.2% | +807,127+124.0% | Added | – |
| CBRECbre Group, Inc. | CL A | 1,539,891 | $104.0M | 0.2% | +311,214+25.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 552,329 | $103.5M | 0.2% | −1,354−0.2% | Reduced | History |
| CICigna Group | Stock | 370,632 | $102.8M | 0.2% | −44,687−10.8% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $101.9M | 0.2% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $101.7M | 0.2% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $99.6M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,182,429 | $99.6M | 0.2% | −1,498,196−55.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 841,141 | $99.0M | 0.2% | −82,998−9.0% | Reduced | History |
| MARMarriott International Inc | Stock | 692,722 | $97.1M | 0.2% | +372,752+116.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 58,516 | $96.2M | 0.2% | +14,253+32.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 235,967 | $94.7M | 0.2% | −49,388−17.3% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $93.7M | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 526,658 | $93.3M | 0.2% | +313,361+146.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 411,460 | $93.1M | 0.2% | +160,359+63.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 2,666,575 | $93.0M | 0.2% | −553,678−17.2% | Reduced | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $92.4M | 0.2% | – | New | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $91.2M | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,233,960 | $91.1M | 0.2% | +436,004+54.6% | Added | History |
| MAMastercard Inc | Stock | 319,169 | $90.8M | 0.2% | +285,608+851.0% | Added | History |
| INTCIntel Corp | Stock | 3,517,748 | $90.7M | 0.2% | +2,462,816+233.5% | Added | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $90.6M | 0.2% | – | – | – |
| ATIAti Inc | Stock | 3,397,097 | $90.4M | 0.2% | −61,151−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,057,415 | $89.7M | 0.2% | +1,412,960+85.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,436,309 | $88.8M | 0.2% | −184,521−11.4% | Reduced | History |
| TRUTransUnion | COM | 1,478,241 | $87.9M | 0.2% | +9,521+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 541,189 | $87.4M | 0.2% | +50,525+10.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 667,625 | $87.2M | 0.2% | −135,992−16.9% | Reduced | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $87.1M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 2,077,942 | $86.6M | 0.2% | −244,383−10.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,019,257 | $86.4M | 0.2% | −29,260−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 554,241 | $85.8M | 0.2% | −868,520−61.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,135,622 | $85.3M | 0.1% | +220,380+24.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,000,710 | $85.3M | 0.1% | +198,064+24.7% | Added | History |
| DPZDominos Pizza Inc | COM | 274,429 | $85.1M | 0.1% | +253,370+1,203.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,356,815 | $84.9M | 0.1% | +1,330,400+5,036.5% | Added | History |
| RRCRange Resources Corp | COM | 3,355,517 | $84.8M | 0.1% | −1,117,146−25.0% | Reduced | History |
| DOWDow Inc. | Stock | 1,916,215 | $84.2M | 0.1% | +290,346+17.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 3,655,950 | $84.1M | 0.1% | +25,170+0.7% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $84.1M | 0.1% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $83.1M | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 4,795,873 | $82.9M | 0.1% | +661,870+16.0% | Added | History |
| MCDMcDonalds Corp | Stock | 357,229 | $82.4M | 0.1% | −429,330−54.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 498,766 | $81.5M | 0.1% | +343,148+220.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,112,660 | $81.5M | 0.1% | +499,760+81.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 494,971 | $81.1M | 0.1% | +242,857+96.3% | AddedConverted for a 3-for-1 split | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $81.0M | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,289,608 | $80.1M | 0.1% | −2,460,824−65.6% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $79.6M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $78.9M | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 2,972,674 | $78.8M | 0.1% | −4,355,442−59.4% | Reduced | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $78.5M | 0.1% | – | – | – |
| XUnited States Steel Corp | COM | 4,326,215 | $78.4M | 0.1% | +1,591,012+58.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,849,328 | $78.3M | 0.1% | +1,014,677+121.6% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,712,180 | $77.1M | 0.1% | +25,515+0.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 3,020,946 | $76.6M | 0.1% | +948,465+45.8% | Added | History |
| CNICanadian National Railway Co | Stock | 706,301 | $76.2M | 0.1% | +44,700+6.8% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $75.7M | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,006,511 | $75.7M | 0.1% | +62,902+6.7% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $74.6M | 0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $74.3M | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 189,162 | $73.3M | 0.1% | +68,543+56.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 480,478 | $71.8M | 0.1% | −452,537−48.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,670,074 | $71.7M | 0.1% | +369,935+28.5% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 318,120 | $71.6M | 0.1% | +312,660+5,726.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,169,727 | $71.4M | 0.1% | +93,031+8.6% | Added | History |
| NTRNutrien Ltd. | COM | 854,430 | $71.2M | 0.1% | −490,177−36.5% | Reduced | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $71.2M | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,002,900 | $70.9M | 0.1% | +309,688+44.7% | Added | History |
| COFCapital One Financial Corp | Stock | 769,343 | $70.9M | 0.1% | +36,477+5.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,822,012 | $70.6M | 0.1% | −854,832−31.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,983,563 | $70.5M | 0.1% | −1,597,264−44.6% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 465,010 | $70.2M | 0.1% | +253,854+120.2% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 632,861 | $70.0M | 0.1% | +371,378+142.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 960,496 | $69.9M | 0.1% | +177,556+22.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 5,622,087 | $69.8M | 0.1% | +3,152,960+127.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 666,240 | $69.7M | 0.1% | +378,805+131.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 312,571 | $69.7M | 0.1% | −39,083−11.1% | Reduced | History |
| NTRANatera, Inc. | COM | 1,582,059 | $69.3M | 0.1% | −190,008−10.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,100,121 | $68.6M | 0.1% | +425,653+63.1% | Added | History |
| TXTTextron Inc | COM | 1,176,624 | $68.6M | 0.1% | −166,223−12.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 297,692 | $66.2M | 0.1% | +121,397+68.9% | Added | History |
| APAAPA Corp | Stock | 1,935,360 | $66.2M | 0.1% | −2,662,442−57.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 650,725 | $66.1M | 0.1% | +650,725 | New | History |
| NOWServiceNow, Inc. | Stock | 173,837 | $65.6M | 0.1% | +173,337+34,667.4% | Added | History |
| COUPCoupa Software Inc | COM | 1,105,876 | $65.0M | 0.1% | −243,739−18.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,183,207 | $64.9M | 0.1% | +713,516+48.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 814,631 | $64.7M | 0.1% | +149,882+22.5% | Added | History |
| ANAutonation, Inc. | COM | 633,185 | $64.5M | 0.1% | −182,333−22.4% | Reduced | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $64.3M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $64.2M | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 1,784,033 | $63.9M | 0.1% | +1,760,544+7,495.2% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $63.4M | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $63.0M | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $62.8M | 0.1% | – | – | – |
| SAPSAP SE | ADR | 769,383 | $62.5M | 0.1% | +533,355+226.0% | Added | History |
| PEPPepsiCo Inc | Stock | 378,489 | $61.8M | 0.1% | −509,031−57.4% | Reduced | History |
| APTVAptiv PLC | SHS | 787,457 | $61.6M | 0.1% | −206,714−20.8% | 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% | – |