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 |
|---|---|---|---|---|---|---|---|
| WKWorkiva Inc | COM CL A | 395,427 | $30.8M | 0.1% | −71,793−15.4% | Reduced | History |
| DVADavita Inc. | COM | 369,073 | $30.5M | 0.1% | +14,174+4.0% | Added | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $30.5M | 0.1% | – | – | – |
| FOLDAmicus Therapeutics, Inc. | COM | 2,903,496 | $30.3M | 0.1% | −65,240−2.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 151,144 | $30.3M | 0.1% | +15,221+11.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 687,986 | $30.1M | 0.1% | −75,502−9.9% | Reduced | History |
| TFIITFI International Inc. | COM | 331,684 | $30.0M | 0.1% | −98,600−22.9% | Reduced | History |
| KRKroger Co | Stock | 683,981 | $29.9M | 0.1% | +519,231+315.2% | Added | History |
| FCELFuelcell Energy Inc | COM | 8,773,733 | $29.9M | 0.1% | +459,123+5.5% | Added | History |
| IVZInvesco Ltd. | Stock | 2,163,362 | $29.6M | 0.1% | +1,217,808+128.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 448,879 | $29.6M | 0.1% | −34,114−7.1% | Reduced | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $29.6M | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 139,268 | $29.5M | 0.1% | −342,630−71.1% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $29.4M | 0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,849,998 | $29.4M | 0.1% | +230,868+14.3% | Added | History |
| TUTelus Corp | COM | 1,473,478 | $29.2M | 0.1% | +67,194+4.8% | Added | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $29.2M | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 363,010 | $29.2M | 0.1% | +68,835+23.4% | Added | History |
| LTHMLivent Corp. | COM | 950,334 | $29.1M | 0.1% | −215,925−18.5% | Reduced | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,970,000 | $29.0M | 0.1% | 00.0% | Unchanged | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $28.7M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 359,128 | $28.7M | 0.1% | +312,628+672.3% | Added | History |
| FLRFluor Corp | Stock | 1,152,051 | $28.7M | 0.1% | +11,851+1.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 181,706 | $28.6M | 0.1% | −50,249−21.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 1,839,492 | $28.6M | 0.1% | −3,208,220−63.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 967,638 | $28.5M | <0.1% | +816,703+541.1% | Added | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $28.4M | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 228,665 | $28.4M | <0.1% | +217,736+1,992.3% | Added | History |
| ILMNIllumina, Inc. | COM | 148,989 | $28.4M | <0.1% | −199,551−57.3% | Reduced | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $28.4M | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 552,378 | $28.3M | <0.1% | +332,530+151.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 162,004 | $28.0M | <0.1% | −33,393−17.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 452,044 | $27.9M | <0.1% | −1,319,616−74.5% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 1,779,030 | $27.7M | <0.1% | +686,878+62.9% | Added | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $27.5M | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $27.5M | <0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 701,484 | $27.5M | <0.1% | −59,201−7.8% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 2,775,359 | $27.4M | <0.1% | +1,672,839+151.7% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 681,786 | $27.4M | <0.1% | +530,538+350.8% | Added | History |
| APHAmphenol Corp | CL A | 408,144 | $27.3M | <0.1% | −341,084−45.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 231,158 | $27.2M | <0.1% | −150,373−39.4% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 1,021,306 | $27.2M | <0.1% | +453,310+79.8% | Added | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $27.1M | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 296,043 | $26.9M | <0.1% | −121,538−29.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 824,790 | $26.8M | <0.1% | −622,237−43.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 300,562 | $26.6M | <0.1% | −22,577−7.0% | Reduced | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $26.6M | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 1,140,236 | $26.6M | <0.1% | −1,383,379−54.8% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 242,321 | $26.5M | <0.1% | +69,304+40.1% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,997,589 | $26.4M | <0.1% | −534,723−21.1% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 603,427 | $26.4M | <0.1% | +350,172+138.3% | Added | History |
| UPWKUpwork, Inc | COM | 1,922,332 | $26.2M | <0.1% | +331,500+20.8% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $26.2M | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 299,540 | $26.1M | <0.1% | +230,643+334.8% | Added | History |
| CHXChampionX Corp | COM | 1,329,517 | $26.0M | <0.1% | −402,160−23.2% | Reduced | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,598,626 | $26.0M | <0.1% | +49,000+1.9% | Added | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $26.0M | <0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 604,647 | $25.9M | <0.1% | +473,149+359.8% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,695,220 | $25.8M | <0.1% | +617,689+29.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,425 | $25.8M | <0.1% | −26,903−41.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 406,784 | $25.7M | <0.1% | +19,280+5.0% | Added | History |
| GLWCorning Inc | COM | 883,572 | $25.6M | <0.1% | +349,058+65.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 414,178 | $25.6M | <0.1% | +390,368+1,639.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 162,929 | $25.5M | <0.1% | +52,237+47.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 4,272,901 | $25.5M | <0.1% | +2,693,696+170.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 916,087 | $25.4M | <0.1% | −206,848−18.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 1,335,533 | $25.4M | <0.1% | −338,762−20.2% | Reduced | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $25.3M | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 612,634 | $25.0M | <0.1% | +123,003+25.1% | Added | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $25.0M | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 187,169 | $25.0M | <0.1% | +175,223+1,466.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,499,966 | $25.0M | <0.1% | +253,462+20.3% | Added | History |
| FSLYFastly, Inc. | CL A | 2,708,597 | $24.8M | <0.1% | −127,774−4.5% | Reduced | History |
| CMAComerica Inc | COM | 348,189 | $24.8M | <0.1% | +132,393+61.4% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $24.7M | <0.1% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $24.7M | <0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 1,571,452 | $24.6M | <0.1% | −206,979−11.6% | Reduced | History |
| VETVermilion Energy Inc. | COM | 1,152,134 | $24.6M | <0.1% | −239,200−17.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 274,588 | $24.6M | <0.1% | −21,318−7.2% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 88,405 | $24.6M | <0.1% | +88,405 | New | History |
| TTTrane Technologies plc | SHS | 169,161 | $24.5M | <0.1% | −346,765−67.2% | Reduced | History |
| MATMattel Inc | COM | 1,292,585 | $24.5M | <0.1% | −468,210−26.6% | Reduced | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $24.4M | <0.1% | – | – | – |
| SEESealed Air Corp | COM | 547,479 | $24.4M | <0.1% | +403,256+279.6% | Added | History |
| SPLKSplunk Inc | COM | 322,160 | $24.2M | <0.1% | +87,501+37.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,211,278 | $24.2M | <0.1% | +1,096,224+952.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 1,161,361 | $24.1M | <0.1% | +672,874+137.7% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,865,025 | $23.9M | <0.1% | +437,975+30.7% | Added | History |
| SIVBSVB Financial Group | COM | 71,092 | $23.9M | <0.1% | −117,238−62.3% | Reduced | History |
| PHMPultegroup Inc | COM | 636,046 | $23.9M | <0.1% | −186,676−22.7% | Reduced | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 230,000 | $23.7M | <0.1% | 00.0% | Unchanged | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $23.7M | <0.1% | – | – | – |
| DNOWDNOW Inc. | COM | 2,348,431 | $23.6M | <0.1% | −197,689−7.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 275,499 | $23.6M | <0.1% | +259,148+1,584.9% | Added | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $23.6M | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 118,383 | $23.5M | <0.1% | −87,795−42.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 219,566 | $23.5M | <0.1% | +135,773+162.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2,358,069 | $23.4M | <0.1% | −90,390−3.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 463,843 | $23.4M | <0.1% | +83,950+22.1% | Added | History |
| MCKMcKesson Corp | Stock | 68,553 | $23.3M | <0.1% | −128,327−65.2% | 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% | – |