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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 139,262 | $14.8M | <0.1% | −80,475−36.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 152,777 | $14.8M | <0.1% | −45,624−23.0% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 409,563 | $14.8M | <0.1% | +83,021+25.4% | Added | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $14.8M | <0.1% | 00.0% | Unchanged | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,487,583 | $14.8M | <0.1% | +931,988+167.7% | Added | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $14.7M | <0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 1,479,227 | $14.7M | <0.1% | +852,635+136.1% | Added | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,485,000 | $14.7M | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 3,248,025 | $14.7M | <0.1% | +3,180,261+4,693.1% | Added | – |
| MFCManulife Financial Corp | COM | 935,240 | $14.7M | <0.1% | +396,300+73.5% | Added | History |
| WRKWestRock Co | COM | 473,707 | $14.6M | <0.1% | +209,852+79.5% | Added | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,485,000 | $14.6M | <0.1% | 00.0% | Unchanged | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 790,411 | $14.6M | <0.1% | +623,526+373.6% | Added | History |
| EVHEvolent Health, Inc. | CL A | 406,944 | $14.6M | <0.1% | −105,210−20.5% | Reduced | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $14.6M | <0.1% | – | – | – |
| NTCTNetscout Systems Inc | COM | 464,887 | $14.6M | <0.1% | +26,683+6.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 109,007 | $14.5M | <0.1% | −31,821−22.6% | Reduced | History |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $14.5M | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 66,872 | $14.4M | <0.1% | +10,065+17.7% | Added | History |
| CCJCameco Corp | Stock | 542,364 | $14.4M | <0.1% | +107,739+24.8% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 1,961,199 | $14.4M | <0.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 1,415,549 | $14.4M | <0.1% | +119,867+9.3% | Added | History |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,429,271 | $14.3M | <0.1% | +1,018+0.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 437,987 | $14.3M | <0.1% | −47,507−9.8% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 382,810 | $14.3M | <0.1% | +316,193+474.6% | Added | History |
| BOXBox Inc | CL A | 582,709 | $14.2M | <0.1% | +150,191+34.7% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 5,843,796 | $14.2M | <0.1% | +1,011,404+20.9% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 581,521 | $14.2M | <0.1% | −124,996−17.7% | Reduced | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,423,957 | $14.2M | <0.1% | +400,000+39.1% | Added | – |
| HTHTH World Group Ltd | SPONSORED ADS | 421,107 | $14.1M | <0.1% | +295,888+236.3% | Added | History |
| HOLXHologic Inc | COM | 218,515 | $14.1M | <0.1% | −10,687−4.7% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 6,553,263 | $14.1M | <0.1% | +1,927,198+41.7% | Added | History |
| NOVASunnova Energy International Inc. | COM | 635,233 | $14.0M | <0.1% | +374,685+143.8% | Added | History |
| TOSTToast, Inc. | Stock | 837,193 | $14.0M | <0.1% | −422,529−33.5% | Reduced | History |
| AAAlcoa Corp | Stock | 415,362 | $14.0M | <0.1% | −522,313−55.7% | Reduced | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $14.0M | <0.1% | – | – | – |
| TDCTeradata Corp | Stock | 448,347 | $13.9M | <0.1% | +235,738+110.9% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.8M | <0.1% | – | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 56,126 | $13.8M | <0.1% | −27,887−33.2% | Reduced | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,377,110 | $13.8M | <0.1% | +15,611+1.1% | Added | – |
| TEAMAtlassian Corp | CL A | 65,386 | $13.8M | <0.1% | −454,117−87.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 994,022 | $13.7M | <0.1% | +185,251+22.9% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 636,993 | $13.7M | <0.1% | +262,347+70.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,428,409 | $13.7M | <0.1% | +1,606,559+88.2% | Added | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,382,179 | $13.6M | <0.1% | +508,866+58.3% | Added | – |
| GDOTGreen Dot Corp | CL A | 712,996 | $13.5M | <0.1% | +98,490+16.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,331,730 | $13.5M | <0.1% | +64,824+5.1% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 197,364 | $13.5M | <0.1% | +192,794+4,218.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 579,513 | $13.5M | <0.1% | −245,382−29.7% | Reduced | History |
| GNTXGentex Corp | COM | 564,009 | $13.4M | <0.1% | −1,832−0.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 247,734 | $13.4M | <0.1% | −185,662−42.8% | Reduced | History |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $13.4M | <0.1% | – | – | – |
| COGTCogent Biosciences, Inc. | COM | 900,073 | $13.4M | <0.1% | +704,172+359.5% | Added | History |
| CTEVClaritev Corp | COM | 4,691,527 | $13.4M | <0.1% | −739,288−13.6% | Reduced | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $13.4M | <0.1% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 1,184,130 | $13.3M | <0.1% | +291,582+32.7% | Added | History |
| DTDynatrace, Inc. | Stock | 382,502 | $13.3M | <0.1% | −260,966−40.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 40,821 | $13.3M | <0.1% | +23,803+139.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 137,806 | $13.3M | <0.1% | +66,687+93.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 12,238 | $13.3M | <0.1% | −2,875−19.0% | Reduced | History |
| CNDTCONDUENT Inc | COM | 3,967,207 | $13.3M | <0.1% | +160,090+4.2% | Added | History |
| WTIW&T Offshore Inc | COM | 2,261,093 | $13.3M | <0.1% | +156,602+7.4% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 916,160 | $13.2M | <0.1% | +295,270+47.6% | Added | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $13.2M | <0.1% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 212,127 | $13.1M | <0.1% | +142,695+205.5% | Added | History |
| SNASnap-on Inc | COM | 65,144 | $13.1M | <0.1% | −25,569−28.2% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 352,079 | $13.1M | <0.1% | −83,595−19.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 133,152 | $13.1M | <0.1% | +59,123+79.9% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 7,550,849 | $13.0M | <0.1% | +1,552,599+25.9% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 307,354 | $13.0M | <0.1% | +3,048+1.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 49,249 | $13.0M | <0.1% | +19,832+67.4% | Added | History |
| AVNTAvient Corp | COM | 426,748 | $12.9M | <0.1% | +127,939+42.8% | Added | History |
| OLEDUniversal Display Corp | COM | 136,874 | $12.9M | <0.1% | +21,955+19.1% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 628,275 | $12.9M | <0.1% | −130,853−17.2% | Reduced | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $12.9M | <0.1% | – | – | – |
| CDECoeur Mining, Inc. | COM NEW | 3,753,111 | $12.8M | <0.1% | −1,610,326−30.0% | Reduced | History |
| JWNNordstrom Inc | Stock | 767,145 | $12.8M | <0.1% | −342,645−30.9% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 347,100 | $12.8M | <0.1% | −58,477−14.4% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,203,131 | $12.8M | <0.1% | +809,003+58.0% | Added | History |
| MRCMRC Global Inc. | COM | 1,776,355 | $12.8M | <0.1% | −37,734−2.1% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 303,185 | $12.7M | <0.1% | −36,566−10.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 187,453 | $12.7M | <0.1% | +159,050+560.0% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 223,982 | $12.7M | <0.1% | −78,605−26.0% | Reduced | History |
| NWSNews Corp | CL B | 817,047 | $12.6M | <0.1% | +37,365+4.8% | Added | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $12.6M | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 286,389 | $12.6M | <0.1% | +184,052+179.8% | Added | History |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,235,158 | $12.5M | <0.1% | +189,467+18.1% | Added | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,263,269 | $12.5M | <0.1% | +463,016+57.9% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 313,068 | $12.5M | <0.1% | +50,115+19.1% | Added | History |
| YELLQYellow Corp | COM | 2,466,822 | $12.5M | <0.1% | +63,690+2.7% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 6,219,396 | $12.5M | <0.1% | +2,094,207+50.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,084,952 | $12.5M | <0.1% | −2,144,640−66.4% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 859,108 | $12.5M | <0.1% | −85,996−9.1% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 982,907 | $12.5M | <0.1% | +115,183+13.3% | Added | History |
| TWLOTwilio Inc | CL A | 179,462 | $12.4M | <0.1% | −66,089−26.9% | Reduced | History |
| SLAMSlam Corp. | CL A SHS | 1,251,182 | $12.4M | <0.1% | +203,139+19.4% | Added | History |
| TFXTeleflex Inc | COM | 61,524 | $12.4M | <0.1% | +56,060+1,026.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 49,762 | $12.4M | <0.1% | +49,762 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 217,810 | $12.4M | <0.1% | +217,810 | New | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,246,609 | $12.4M | <0.1% | +749,899+151.0% | Added | – |
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% | – |