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 |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 277,034 | $61.4M | 0.1% | +73,812+36.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 633,487 | $61.0M | 0.1% | −441,562−41.1% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $60.9M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 310,337 | $60.5M | 0.1% | −257,340−45.3% | Reduced | History |
| SLBSLB Limited | Stock | 1,681,572 | $60.4M | 0.1% | −910,079−35.1% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $60.0M | 0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $59.8M | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $59.6M | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 513,440 | $59.4M | 0.1% | +341,091+197.9% | Added | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $59.3M | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 712,039 | $59.2M | 0.1% | +106,959+17.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,820,778 | $59.2M | 0.1% | +1,304,085+86.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,121,858 | $59.1M | 0.1% | −1,318,083−38.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 23,724,036 | $58.6M | 0.1% | −817,396−3.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 3,754,490 | $58.2M | 0.1% | −3,006,810−44.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 643,583 | $57.8M | 0.1% | −228,344−26.2% | Reduced | History |
| CBChubb Ltd | Stock | 317,030 | $57.7M | 0.1% | +219,063+223.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 758,755 | $57.3M | 0.1% | +112,415+17.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 305,939 | $57.1M | 0.1% | −408,970−57.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,202,138 | $57.1M | 0.1% | −178,597−12.9% | Reduced | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $56.9M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 302,653 | $56.8M | 0.1% | +105,819+53.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 8,227,928 | $56.7M | 0.1% | +2,636,551+47.2% | Added | History |
| Sunpower Corp867652406 | COM | 2,458,565 | $56.6M | 0.1% | −55,202−2.2% | Reduced | – |
| MROMarathon Oil Corp | COM | 2,501,606 | $56.5M | 0.1% | −3,321,088−57.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 883,629 | $56.5M | 0.1% | −328,892−27.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,226,977 | $56.4M | 0.1% | −1,755,890−58.9% | Reduced | History |
| EFXEquifax Inc | COM | 329,034 | $56.4M | 0.1% | −118,923−26.5% | Reduced | History |
| CHGGChegg, Inc | COM | 2,664,365 | $56.1M | 0.1% | +1,254,086+88.9% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $55.8M | 0.1% | – | – | – |
| MASIMasimo Corp | COM | 394,652 | $55.7M | 0.1% | −251,037−38.9% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $55.7M | 0.1% | – | – | – |
| AVTRAvantor, Inc. | COM | 2,820,781 | $55.3M | 0.1% | +1,451,897+106.1% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 518,764 | $55.0M | 0.1% | +103,057+24.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 371,793 | $54.8M | 0.1% | +89,977+31.9% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $54.7M | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 819,985 | $54.6M | 0.1% | −682,771−45.4% | Reduced | History |
| YELPYelp Inc | CL A | 1,601,034 | $54.3M | 0.1% | −221,706−12.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 131,721 | $54.3M | 0.1% | −3,209−2.4% | Reduced | History |
| ITGartner Inc | COM | 192,575 | $53.3M | 0.1% | −111,282−36.6% | Reduced | History |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $53.1M | 0.1% | – | New | – |
| EQTEQT Corp | Stock | 1,303,528 | $53.1M | 0.1% | +155,829+13.6% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,053,985 | $52.9M | 0.1% | +101,198+10.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 698,721 | $52.8M | 0.1% | −138,181−16.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,208,962 | $52.6M | 0.1% | −372,951−23.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 103,896 | $52.5M | 0.1% | −89,601−46.3% | Reduced | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $52.4M | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 1,688,361 | $52.1M | 0.1% | +272,306+19.2% | Added | History |
| NWSANews Corp | CL A | 3,430,167 | $51.8M | 0.1% | −63,893−1.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 1,823,590 | $51.7M | 0.1% | +525,155+40.4% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 687,996 | $51.3M | 0.1% | +42,883+6.6% | Added | History |
| PEverpure, Inc. | CL A | 1,874,041 | $51.3M | 0.1% | −781,871−29.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,821,554 | $51.2M | 0.1% | +15,363+0.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,427,444 | $51.1M | 0.1% | +993,666+229.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 947,753 | $50.9M | 0.1% | +50,708+5.7% | Added | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $50.9M | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 216,014 | $50.9M | 0.1% | −775,017−78.2% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 4,215,843 | $50.8M | 0.1% | −82,097−1.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,099,412 | $50.6M | 0.1% | +3,825,617+1,397.3% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $50.4M | 0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 1,046,031 | $49.9M | 0.1% | +104,256+11.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 270,895 | $49.9M | 0.1% | +15,567+6.1% | Added | History |
| DUKDuke Energy CORP | Stock | 535,693 | $49.8M | 0.1% | +191,518+55.6% | Added | History |
| GMGeneral Motors Co | COM | 1,547,020 | $49.6M | 0.1% | −963,018−38.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,610,986 | $49.5M | 0.1% | +592,918+58.2% | Added | History |
| TSCOTractor Supply Co | COM | 259,302 | $48.2M | 0.1% | −30,456−10.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 3,573,110 | $48.1M | 0.1% | −1,048,080−22.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 776,275 | $48.1M | 0.1% | +447,708+136.3% | Added | History |
| SNPSSynopsys Inc | COM | 156,450 | $47.8M | 0.1% | +148,038+1,759.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 182,014 | $47.7M | 0.1% | −30,960−14.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 176,404 | $47.6M | 0.1% | +35,618+25.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 526,741 | $47.6M | 0.1% | −821,931−60.9% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $47.6M | 0.1% | – | – | – |
| CNCCentene Corp | Stock | 609,810 | $47.4M | 0.1% | +347,590+132.6% | Added | History |
| PAYXPaychex Inc | Stock | 422,596 | $47.4M | 0.1% | +207,518+96.5% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $47.4M | 0.1% | – | – | – |
| MDRXVeradigm Inc. | COM | 3,093,203 | $47.1M | 0.1% | −677,996−18.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 1,718,335 | $46.9M | 0.1% | +1,178,657+218.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 729,668 | $46.7M | 0.1% | +325,177+80.4% | Added | History |
| MMM3M Co | Stock | 419,167 | $46.3M | 0.1% | +368,740+731.2% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $46.0M | 0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $45.9M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 660,003 | $45.6M | 0.1% | −44,400−6.3% | Reduced | History |
| SMSM Energy Co | COM | 1,211,281 | $45.6M | 0.1% | −131,270−9.8% | Reduced | History |
| DENDenbury Inc | COM | 526,752 | $45.4M | 0.1% | +73,760+16.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 8,698,727 | $45.0M | 0.1% | −1,869,411−17.7% | Reduced | History |
| PSAPublic Storage | COM | 153,521 | $45.0M | 0.1% | −53,131−25.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 532,958 | $44.9M | 0.1% | −106,303−16.6% | Reduced | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $44.9M | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 1,194,975 | $44.8M | 0.1% | +818,509+217.4% | Added | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $44.4M | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 614,762 | $43.9M | 0.1% | +203,885+49.6% | Added | History |
| DFSDiscover Financial Services | COM | 476,354 | $43.3M | 0.1% | +167,544+54.3% | Added | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $42.9M | 0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $42.9M | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 1,511,326 | $42.6M | 0.1% | −533,376−26.1% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $42.1M | 0.1% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 1,896,625 | $41.9M | 0.1% | +420,202+28.5% | Added | History |
| DHRDanaher Corp | Stock | 162,101 | $41.9M | 0.1% | −69,089−29.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 269,404 | $41.8M | 0.1% | +20,651+8.3% | Added | History |
Options (803)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 803 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.23B | $237.1M |
| CMGChipotle Mexican Grill Inc | COM | $328.7M | $275.3M |
| XOMExxonMobil Holdings Corp | COM | $240.9M | $242.7M |
| CCitigroup Inc | Stock | $328.4M | $126.4M |
| MELIMercadolibre Inc | COM | $196.0M | $249.9M |
| GOOGAlphabet Inc. | Stock | $245.4M | $191.3M |
| BABAAlibaba Group Holding Ltd | ADR | $286.8M | $125.4M |
| AAPLApple Inc. | Stock | $202.9M | $208.1M |
| NFLXNetflix Inc | Stock | $287.6M | $97.2M |
| METAMeta Platforms, Inc. | Stock | $337.2M | $44.5M |
| NVDANVIDIA Corp | Stock | $265.0M | $92.8M |
| AMDAdvanced Micro Devices Inc | Stock | $234.8M | $107.2M |
| TSLATesla, Inc. | Stock | $152.0M | $179.8M |
| PYPLPayPal Holdings, Inc. | Stock | $223.4M | $95.6M |
| CVXChevron Corp | Stock | $185.2M | $116.1M |
| BKNGBooking Holdings Inc. | Stock | $198.2M | $99.4M |
| DISWalt Disney Co | Stock | $202.3M | $80.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $145.6M | $135.9M |
| MUMicron Technology Inc | Stock | $214.8M | $50.6M |
| ABNBAirbnb, Inc. | Stock | $193.0M | $65.4M |
| AZOAutoZone Inc | COM | $148.2M | $109.0M |
| PANWPalo Alto Networks Inc | Stock | $150.9M | $105.6M |
| BABoeing Co | Stock | $183.2M | $65.5M |
| JPMJPMorgan Chase & Co | Stock | $181.5M | $66.1M |
| XYZBlock, Inc. | CL A | $105.0M | $130.5M |
| INTCIntel Corp | Stock | $200.8M | $33.7M |
| GMGeneral Motors Co | COM | $124.3M | $108.8M |
| QCOMQualcomm Inc | Stock | $166.4M | $65.4M |
| GSGoldman Sachs Group Inc | Stock | $135.7M | $86.4M |
| CRMSalesforce, Inc. | Stock | $168.0M | $47.5M |
| MSFTMicrosoft Corp | Stock | $128.4M | $74.7M |
| VVisa Inc. | Stock | $101.8M | $101.0M |
| OXYOccidental Petroleum Corp | Stock | $140.2M | $56.7M |
| UBERUber Technologies, Inc | Stock | $141.8M | $50.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $118.5M | $72.6M |
| BACBank of America Corp | Stock | $91.7M | $95.0M |
| BMYBristol Myers Squibb Co | Stock | $98.5M | $85.9M |
| UNHUnitedHealth Group Inc | Stock | $49.1M | $128.0M |
| COSTCostco Wholesale Corp | Stock | $62.4M | $114.6M |
| HDHome Depot, Inc. | Stock | $55.2M | $121.2M |
| IBMInternational Business Machines Corp | Stock | $93.0M | $63.5M |
| CATCaterpillar Inc | Stock | $125.0M | $25.2M |
| SBUXStarbucks Corp | Stock | $84.0M | $65.7M |
| JNJJohnson & Johnson | Stock | $39.1M | $109.9M |
| SNOWSnowflake Inc. | Stock | $77.1M | $70.5M |
| TWTRTwitter, Inc. | COM | $78.0M | $61.7M |
| WFCWells Fargo & Company | Stock | $88.9M | $48.5M |
| TDToronto Dominion Bank | Stock | $41.0M | $96.0M |
| PGProcter & Gamble Co | Stock | $66.9M | $68.0M |
| WMTWalmart Inc. | Stock | $51.0M | $83.5M |
| ALBAlbemarle Corp | Stock | $65.4M | $67.4M |
| FFord Motor Co | Stock | $71.0M | $61.1M |
| RBLXRoblox Corp | Stock | $47.1M | $85.0M |
| ENPHEnphase Energy, Inc. | Stock | $100.9M | $29.4M |
| ROKURoku, Inc | COM CL A | $95.4M | $34.3M |
| ZMZoom Communications, Inc. | Stock | $105.6M | $23.4M |
| ADBEAdobe Inc. | Stock | $93.6M | $32.9M |
| CHTRCharter Communications, Inc. | CL A | $48.2M | $76.7M |
| DVNDevon Energy Corp | Stock | $71.4M | $52.6M |
| COPConocoPhillips | Stock | $54.9M | $67.3M |
| WDAYWorkday, Inc. | CL A | $75.3M | $43.8M |
| MAMastercard Inc | Stock | $66.6M | $50.7M |
| VLOValero Energy Corp | Stock | $81.5M | $35.8M |
| UPSUnited Parcel Service Inc | Stock | $29.7M | $87.3M |
| TMUST-Mobile US, Inc. | Stock | – | $115.7M |
| MSMorgan Stanley | Stock | $65.4M | $49.2M |
| PFEPfizer Inc | Stock | $46.9M | $63.8M |
| FSLRFirst Solar, Inc. | Stock | $65.2M | $42.7M |
| ZSZscaler, Inc. | Stock | $48.4M | $58.1M |
| NKENIKE, Inc. | Stock | $71.0M | $35.0M |
| TGTTarget Corp | Stock | $86.2M | $19.4M |
| DALDelta Air Lines, Inc. | COM NEW | $74.2M | $31.2M |
| GOOGLAlphabet Inc. | Stock | $64.5M | $38.3M |
| ENBEnbridge Inc | Stock | $18.2M | $80.2M |
| FOURShift4 Payments, Inc. | CL A | – | $98.1M |
| ABBVAbbVie Inc. | Stock | $41.5M | $52.4M |
| MCDMcDonalds Corp | Stock | $27.1M | $64.0M |
| BLKBlackRock, Inc. | COM | $52.2M | $38.4M |
| AVGOBroadcom Inc. | Stock | $38.9M | $51.7M |
| UALUnited Airlines Holdings, Inc. | COM | $67.4M | $22.2M |
| MPCMarathon Petroleum Corp | Stock | $52.7M | $34.8M |
| BMOBank of Montreal | COM | $30.1M | $54.7M |
| EQTEQT Corp | Stock | $32.7M | $51.4M |
| SEDGSolaredge Technologies, Inc. | COM | $62.1M | $21.2M |
| SUSuncor Energy Inc | Stock | $33.1M | $50.2M |
| MMM3M Co | Stock | $52.3M | $28.0M |
| NEENextera Energy Inc | Stock | $22.4M | $54.4M |
| SHOPShopify Inc. | Stock | $41.3M | $34.1M |
| CMCanadian Imperial Bank of Commerce | COM | $21.9M | $52.5M |
| RHRH | COM | $30.8M | $42.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $65.4M | $8.06M |
| CNQCanadian Natural Resources Ltd | COM | $53.6M | $19.4M |
| LRCXLam Research Corp | COM | $54.8M | $16.9M |
| TWLOTwilio Inc | CL A | $56.9M | $14.6M |
| ASMLASML Holding NV | ADR | $39.1M | $31.2M |
| NEMNEWMONT Corp | Stock | $56.3M | $13.3M |
| LULUlululemon athletica inc. | Stock | $39.4M | $29.3M |
| SNAPSnap Inc | Stock | $20.3M | $47.0M |
| BIDUBaidu, Inc. | ADR | $50.8M | $16.2M |
| INTUIntuit Inc. | Stock | $45.4M | $20.8M |
Sold out since Q2 2022 (578)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 578 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $194.6M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,273,656 | $171.4M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,578,000 | $134.6M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,733,600 | $125.1M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,697,948 | $125.0M | 0.2% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $105.9M | 0.2% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $102.9M | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $96.9M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742,400 | $95.2M | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 4,636,630 | $92.6M | 0.2% | – |
| Coherent Inc192479103 | COM | 317,676 | $84.6M | 0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $69.6M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 565,680 | $68.5M | 0.1% | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $61.5M | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $59.0M | 0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $54.0M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 989,166 | $45.3M | 0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,278,578 | $42.4M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,519,300 | $41.6M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 179,800 | $36.6M | 0.1% | – |
| BABoeing Co | Stock | 255,245 | $34.9M | 0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 3,315,471 | $33.1M | 0.1% | History |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $32.8M | 0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $32.7M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,056,336 | $29.8M | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $28.0M | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 17,750 | $27.0M | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $25.9M | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,582,758 | $25.7M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 310,000 | $22.8M | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 816,288 | $22.8M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,531 | $22.8M | <0.1% | – |
| CONXCONX Corp. | COM CL A | 2,256,807 | $22.3M | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,105,145 | $20.9M | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,096,955 | $20.7M | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $19.9M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 352,220 | $19.4M | <0.1% | History |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $19.0M | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 1,899,460 | $19.0M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 400,000 | $18.8M | <0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,798,841 | $18.0M | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,796,674 | $17.9M | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 683,462 | $17.5M | <0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,629,969 | $16.0M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 231,732 | $15.8M | <0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,585,014 | $15.7M | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $15.6M | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,579,700 | $15.6M | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,580,295 | $15.5M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 106,327 | $15.4M | <0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,525,990 | $14.9M | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 223,862 | $14.8M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $14.6M | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 255,007 | $14.4M | <0.1% | – |
| LRNStride, Inc. | COM | 350,411 | $14.3M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 395,974 | $14.0M | <0.1% | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $14.0M | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $13.6M | <0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,400,000 | $13.6M | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,362,049 | $13.5M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,340,650 | $13.5M | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 712,809 | $13.4M | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,340,563 | $13.2M | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 1,328,131 | $13.2M | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 243,500 | $12.9M | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,296,515 | $12.9M | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,261,310 | $12.5M | <0.1% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,250,000 | $12.4M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 143,924 | $12.0M | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 485,550 | $11.9M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 329,808 | $11.7M | <0.1% | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,187,469 | $11.6M | <0.1% | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,166,751 | $11.6M | <0.1% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,187,029 | $11.6M | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,153,110 | $11.5M | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 169,420 | $11.5M | <0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,169,581 | $11.5M | <0.1% | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,158,495 | $11.4M | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,142,090 | $11.4M | <0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 1,135,366 | $11.2M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 50,141 | $11.2M | <0.1% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,117,349 | $11.1M | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,086,894 | $10.8M | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,110,175 | $10.8M | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,067,000 | $10.8M | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,053,042 | $10.5M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $10.0M | <0.1% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 991,420 | $9.80M | <0.1% | – |
| INMDInMode Ltd. | SHS | 435,946 | $9.77M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 219,051 | $9.48M | <0.1% | History |
| ETSYEtsy Inc | COM | 129,332 | $9.47M | <0.1% | History |
| NVTAInvitae Corp | COM | 3,873,237 | $9.45M | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 938,388 | $9.35M | <0.1% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 929,496 | $9.31M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 925,267 | $9.22M | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 926,668 | $9.17M | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 910,868 | $9.07M | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,148 | $8.64M | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 819,756 | $8.62M | <0.1% | History |
| Cleantech Acquisition Corp18453L107 | COM | 853,875 | $8.60M | <0.1% | – |