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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 1,127,379 | $18.1M | <0.1% | −474,990−29.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 367,346 | $18.0M | <0.1% | +333,041+970.8% | Added | History |
| MSCIMSCI Inc. | Stock | 42,771 | $18.0M | <0.1% | −15,598−26.7% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $18.0M | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 860,377 | $18.0M | <0.1% | +263,788+44.2% | Added | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $18.0M | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 790,198 | $18.0M | <0.1% | +563,989+249.3% | Added | History |
| LPSNLiveperson Inc | COM | 1,903,747 | $17.9M | <0.1% | +259,074+15.8% | Added | History |
| PAYOPayoneer Global Inc. | COM | 2,962,864 | $17.9M | <0.1% | +650,817+28.1% | Added | History |
| FLYWFlywire Corp | COM VTG | 780,245 | $17.9M | <0.1% | +175,233+29.0% | Added | History |
| CVSCVS Health Corp | Stock | 187,575 | $17.9M | <0.1% | −208,168−52.6% | Reduced | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $17.8M | <0.1% | 00.0% | Unchanged | – |
| MRSNMersana Therapeutics, Inc. | COM | 2,624,223 | $17.7M | <0.1% | +646,293+32.7% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 287,119 | $17.7M | <0.1% | −45,200−13.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,174,779 | $17.6M | <0.1% | +93,527+4.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,056,853 | $17.5M | <0.1% | +240,815+29.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,076,317 | $17.5M | <0.1% | −673,842−24.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 290,245 | $17.5M | <0.1% | +281,930+3,390.6% | Added | History |
| RNGRingCentral, Inc. | CL A | 435,171 | $17.4M | <0.1% | −42,100−8.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 60,838 | $17.3M | <0.1% | −30,867−33.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 80,534 | $17.3M | <0.1% | −3,085−3.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 432,470 | $17.2M | <0.1% | +90,000+26.3% | Added | History |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $17.2M | <0.1% | 00.0% | Unchanged | – |
| INSPInspire Medical Systems, Inc. | COM | 96,799 | $17.2M | <0.1% | −16,265−14.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 188,170 | $17.2M | <0.1% | −157,575−45.6% | Reduced | History |
| NIONIO Inc. | ADR | 1,086,672 | $17.1M | <0.1% | −1,262,118−53.7% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 432,461 | $17.1M | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 2,012,181 | $17.0M | <0.1% | −4,281,869−68.0% | Reduced | History |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $17.0M | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 107,843 | $17.0M | <0.1% | +8,029+8.0% | Added | History |
| ESEversource Energy | Stock | 217,726 | $17.0M | <0.1% | +125,666+136.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 351,412 | $16.9M | <0.1% | +351,412 | New | History |
| GISGeneral Mills Inc | Stock | 220,006 | $16.9M | <0.1% | −59,344−21.2% | Reduced | History |
| Sierra Wireless Inc826516106 | COM | 553,512 | $16.8M | <0.1% | +312,679+129.8% | Added | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,664,487 | $16.8M | <0.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 702,000 | $16.8M | <0.1% | +509,936+265.5% | Added | History |
| FLFoot Locker, Inc. | COM | 537,601 | $16.7M | <0.1% | −92,295−14.7% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 893,669 | $16.7M | <0.1% | +41,078+4.8% | Added | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $16.7M | <0.1% | – | – | – |
| MDPediatrix Medical Group, Inc. | COM | 1,007,348 | $16.6M | <0.1% | +90,053+9.8% | Added | History |
| NEOGNeogen Corp | COM | 1,188,494 | $16.6M | <0.1% | +625,952+111.3% | Added | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,654,007 | $16.6M | <0.1% | +300,000+22.2% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 321,120 | $16.6M | <0.1% | +52,054+19.3% | Added | History |
| ECPGEncore Capital Group Inc | COM | 364,282 | $16.6M | <0.1% | −102,724−22.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 75,616 | $16.5M | <0.1% | +73,317+3,189.1% | Added | History |
| TALOTalos Energy Inc. | COM | 987,674 | $16.4M | <0.1% | +1,550+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 119,215 | $16.4M | <0.1% | −226,407−65.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 127,597 | $16.4M | <0.1% | +36,050+39.4% | Added | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $16.3M | <0.1% | +165,757+11.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 350,078 | $16.3M | <0.1% | +11,417+3.4% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 985,419 | $16.3M | <0.1% | −174,959−15.1% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 894,678 | $16.2M | <0.1% | +258,461+40.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 50,270 | $16.2M | <0.1% | −21,268−29.7% | Reduced | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $16.2M | <0.1% | 00.0% | Unchanged | – |
| FVRRFiverr International Ltd. | ORD SHS | 528,235 | $16.2M | <0.1% | +409,279+344.1% | Added | History |
| RHIRobert Half Inc. | COM | 210,633 | $16.1M | <0.1% | −124,327−37.1% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,587,198 | $16.1M | <0.1% | +206,801+15.0% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 542,243 | $16.0M | <0.1% | −703,148−56.5% | Reduced | – |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $16.0M | <0.1% | +71,093+4.6% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 105,964 | $16.0M | <0.1% | −15,939−13.1% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 469,710 | $16.0M | <0.1% | +469,710 | New | History |
| NVRONevro Corp | COM | 343,209 | $16.0M | <0.1% | −12,382−3.5% | Reduced | History |
| MOSMosaic Co | COM | 330,136 | $16.0M | <0.1% | −277,991−45.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 869,582 | $15.9M | <0.1% | +5,343+0.6% | Added | History |
| PHRPhreesia, Inc. | COM | 623,100 | $15.9M | <0.1% | +11,359+1.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 562,087 | $15.9M | <0.1% | +293,500+109.3% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 2,162,019 | $15.8M | <0.1% | −1,633,543−43.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 391,765 | $15.8M | <0.1% | −13,518−3.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 62,587 | $15.8M | <0.1% | +62,587 | New | History |
| FNVFranco Nevada Corp | Stock | 131,215 | $15.7M | <0.1% | +14,459+12.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 1,963,630 | $15.7M | <0.1% | +128,201+7.0% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 719,021 | $15.7M | <0.1% | −61,613−7.9% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 867,289 | $15.6M | <0.1% | −86,941−9.1% | Reduced | History |
| AZOAutoZone Inc | COM | 7,269 | $15.6M | <0.1% | +2,568+54.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 373,669 | $15.6M | <0.1% | −308,821−45.2% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 992,958 | $15.6M | <0.1% | −5,887−0.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 2,234,586 | $15.6M | <0.1% | +1,513,575+209.9% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $15.5M | <0.1% | – | – | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,507,987 | $15.5M | <0.1% | −138,821−3.0% | Reduced | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $15.5M | <0.1% | – | New | – |
| GPKGraphic Packaging Holding Co | COM | 784,725 | $15.5M | <0.1% | +257,999+49.0% | Added | History |
| SGISomnigroup International Inc. | COM | 641,500 | $15.5M | <0.1% | −528,794−45.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 148,295 | $15.4M | <0.1% | +291+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 114,583 | $15.4M | <0.1% | +12,772+12.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 101,674 | $15.4M | <0.1% | −127,073−55.6% | Reduced | History |
| SNBRQSleep Number Corp | COM | 454,549 | $15.4M | <0.1% | +42,890+10.4% | Added | History |
| FMCFMC Corp | COM NEW | 144,956 | $15.3M | <0.1% | +144,956 | New | History |
| DGDollar General Corp | COM | 63,739 | $15.3M | <0.1% | +62,239+4,149.3% | Added | History |
| XELXcel Energy Inc | Stock | 238,525 | $15.3M | <0.1% | +213,679+860.0% | Added | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $15.3M | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 228,814 | $15.2M | <0.1% | −43,918−16.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 533,770 | $15.2M | <0.1% | −25,515−4.6% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 645,407 | $15.1M | <0.1% | −279,057−30.2% | Reduced | History |
| TWOU2U, LLC | COM | 2,408,533 | $15.1M | <0.1% | +507,729+26.7% | Added | History |
| BTUPeabody Energy Corp | COM | 603,952 | $15.0M | <0.1% | +536,453+794.8% | Added | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1,485,000 | $14.9M | <0.1% | +742,500+100.0% | Added | History |
| CDNACareDx, Inc. | COM | 875,230 | $14.9M | <0.1% | +389,618+80.2% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 110,315 | $14.9M | <0.1% | −234,278−68.0% | Reduced | History |
| PINCPremier, Inc. | CL A | 437,550 | $14.8M | <0.1% | −85,744−16.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 50,639 | $14.8M | <0.1% | −116,872−69.8% | 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% | – |