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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 1,345,205 | $41.5M | 0.1% | +174,550+14.9% | Added | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $41.4M | 0.1% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 1,611,824 | $41.3M | 0.1% | +4040.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 887,775 | $41.3M | 0.1% | −657,891−42.6% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,679,973 | $41.2M | 0.1% | −201,785−7.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 436,786 | $40.9M | 0.1% | −131,927−23.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 515,000 | $40.9M | 0.1% | +515,000 | New | – |
| FASTFastenal Co | Stock | 880,839 | $40.6M | 0.1% | +830,348+1,644.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 342,412 | $40.2M | 0.1% | −271,042−44.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 832,971 | $40.0M | 0.1% | +5,369+0.6% | Added | History |
| DDSDillard's, Inc. | CL A | 146,333 | $39.9M | 0.1% | +31,370+27.3% | Added | History |
| TDToronto Dominion Bank | Stock | 648,901 | $39.8M | 0.1% | +519,685+402.2% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,469,573 | $39.7M | 0.1% | +651,833+79.7% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 566,430 | $39.6M | 0.1% | +249,522+78.7% | Added | History |
| MTDRMatador Resources Co | COM | 808,385 | $39.5M | 0.1% | −48,018−5.6% | Reduced | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $39.5M | 0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 599,719 | $39.4M | 0.1% | −16,404−2.7% | Reduced | History |
| DOVDOVER Corp | COM | 336,328 | $39.2M | 0.1% | +74,551+28.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 236,449 | $39.0M | 0.1% | +126,309+114.7% | Added | History |
| AOSSmith A O Corp | COM | 798,991 | $38.8M | 0.1% | +337,399+73.1% | Added | History |
| ENBEnbridge Inc | Stock | 1,046,640 | $38.8M | 0.1% | +443,212+73.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 748,219 | $38.8M | 0.1% | −225,922−23.2% | Reduced | History |
| UUnity Software Inc. | COM | 1,209,569 | $38.5M | 0.1% | +189,020+18.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 2,924,555 | $38.5M | 0.1% | −655,217−18.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 602,126 | $38.2M | 0.1% | +411,626+216.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 281,874 | $38.1M | 0.1% | +67,345+31.4% | Added | History |
| SCOAScION Tech Growth I | CL A SHS | 3,798,031 | $37.9M | 0.1% | +386,569+11.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 938,852 | $37.9M | 0.1% | +495,229+111.6% | Added | History |
| CLRContinental Resources, Inc | COM | 563,702 | $37.7M | 0.1% | −622,638−52.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,630,636 | $37.6M | 0.1% | −4,056,553−46.7% | Reduced | History |
| CPRTCopart Inc | COM | 352,910 | $37.5M | 0.1% | −233,244−39.8% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,539,282 | $37.5M | 0.1% | +166,285+12.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,300 | $37.4M | 0.1% | −768,100−57.4% | Reduced | – |
| NGVTIngevity Corp | COM | 615,246 | $37.3M | 0.1% | −22,276−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 115,182 | $37.2M | 0.1% | +80,335+230.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 676,753 | $37.1M | 0.1% | +447,214+194.8% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 644,934 | $36.9M | 0.1% | −267,107−29.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 224,359 | $36.8M | 0.1% | +123,101+121.6% | Added | History |
| HESHess Corp | Stock | 337,685 | $36.8M | 0.1% | +58,009+20.7% | Added | History |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $36.8M | 0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 2,201,158 | $36.7M | 0.1% | −64,761−2.9% | Reduced | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $36.6M | 0.1% | +50,000+10.0% | Added | – |
| DOXAmdocs Ltd | SHS | 460,241 | $36.6M | 0.1% | +111,489+32.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 442,498 | $36.6M | 0.1% | +414,199+1,463.7% | Added | History |
| CGNXCognex Corp | COM | 881,270 | $36.5M | 0.1% | −3,884−0.4% | Reduced | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 727,300 | $36.5M | 0.1% | +350,000+92.8% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,462,331 | $36.4M | 0.1% | −227,529−13.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 714,073 | $36.3M | 0.1% | +85,859+13.7% | Added | History |
| CORCencora, Inc. | Stock | 266,328 | $36.0M | 0.1% | +93,302+53.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 933,370 | $36.0M | 0.1% | −328,225−26.0% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $35.9M | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 194,747 | $35.8M | 0.1% | −217,780−52.8% | Reduced | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $35.7M | 0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 706,493 | $35.5M | 0.1% | +616,614+686.0% | Added | History |
| GOGOGogo Inc. | COM | 2,914,418 | $35.3M | 0.1% | −348,224−10.7% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $35.2M | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 231,053 | $35.2M | 0.1% | −708,575−75.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,370,051 | $35.2M | 0.1% | −513,808−27.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,674,546 | $35.1M | 0.1% | +1,607,746+2,406.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 317,282 | $35.0M | 0.1% | −40,567−11.3% | Reduced | History |
| KEXKirby Corp | COM | 575,343 | $35.0M | 0.1% | −32,212−5.3% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 1,018,010 | $34.7M | 0.1% | −98,527−8.8% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 593,044 | $34.7M | 0.1% | +159,832+36.9% | Added | History |
| HDHome Depot, Inc. | Stock | 125,478 | $34.6M | 0.1% | −199,904−61.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 238,992 | $34.5M | 0.1% | −6,763−2.8% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 584,212 | $34.5M | 0.1% | −36,639−5.9% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 686,221 | $34.4M | 0.1% | +267,178+63.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,253 | $34.2M | 0.1% | −160,491−57.6% | Reduced | History |
| HRBH&R Block Inc | COM | 803,705 | $34.2M | 0.1% | +427,372+113.6% | Added | History |
| PNRPENTAIR plc | SHS | 840,153 | $34.1M | 0.1% | +28,795+3.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 761,909 | $33.8M | 0.1% | −101,655−11.8% | Reduced | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.7M | 0.1% | 00.0% | Unchanged | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $33.7M | 0.1% | – | New | – |
| ACGLArch Capital Group Ltd. | Stock | 739,676 | $33.7M | 0.1% | −305,020−29.2% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 1,756,466 | $33.5M | 0.1% | −284,394−13.9% | Reduced | History |
| WUWestern Union CO | Stock | 2,473,486 | $33.4M | 0.1% | −172,622−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 877,962 | $33.3M | 0.1% | +654,305+292.5% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $33.2M | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 364,020 | $33.1M | 0.1% | +348,974+2,319.4% | Added | History |
| ASANAsana, Inc. | CL A | 1,486,759 | $33.1M | 0.1% | −335,770−18.4% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,560,582 | $32.9M | 0.1% | +2,235,914+688.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 589,126 | $32.6M | 0.1% | −1,352,316−69.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 602,441 | $32.4M | 0.1% | −970,254−61.7% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 384,038 | $32.4M | 0.1% | −15,941−4.0% | Reduced | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $32.3M | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 389,551 | $32.3M | 0.1% | +263,230+208.4% | Added | History |
| RMBSRambus Inc | COM | 1,271,753 | $32.3M | 0.1% | −26,253−2.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,257,325 | $32.2M | 0.1% | +650,768+107.3% | Added | History |
| MRNAModerna, Inc. | Stock | 272,166 | $32.2M | 0.1% | +245,352+915.0% | Added | History |
| CECelanese Corp | Stock | 353,063 | $31.9M | 0.1% | +117,493+49.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 88,599 | $31.9M | 0.1% | +27,918+46.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,944,335 | $31.8M | 0.1% | +2,631,829+200.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 255,200 | $31.8M | 0.1% | +136,300+114.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 370,918 | $31.8M | 0.1% | +6,962+1.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 747,132 | $31.5M | 0.1% | +173,333+30.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 441,853 | $31.4M | 0.1% | −295,626−40.1% | Reduced | History |
| ZENZendesk, Inc. | COM | 412,364 | $31.4M | 0.1% | +354,868+617.2% | Added | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $31.3M | 0.1% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,109,497 | $31.1M | 0.1% | +1,961,462+1,325.0% | Added | History |
| HUMHumana Inc | Stock | 63,845 | $31.0M | 0.1% | +54,499+583.1% | 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% | – |