D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,578
- −281 vs. Q3 2022
- Portfolio value
- $59.1B
- +$2.16B (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,673,697 | $1.60B | 2.7% | +2,288,169+52.2% | Added | History |
| AAPLApple Inc. | Stock | 9,785,885 | $1.27B | 2.2% | +1,863,105+23.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,379,496 | $785.8M | 1.3% | +4,364,316+216.6% | Added | History |
| CLColgate Palmolive Co | Stock | 7,926,390 | $624.5M | 1.1% | +679,226+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,629,055 | $556.8M | 0.9% | +1,603,841+31.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,133,501 | $541.2M | 0.9% | −322,713−5.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,756,082 | $486.3M | 0.8% | +220,767+14.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,432,011 | $482.0M | 0.8% | −1,152,778−17.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,739,201 | $468.0M | 0.8% | +4,382,386+323.0% | Added | History |
| VVisa Inc. | Stock | 2,070,501 | $430.2M | 0.7% | −931,206−31.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,155,286 | $388.8M | 0.7% | +6,165+0.5% | Added | History |
| PFEPfizer Inc | Stock | 7,257,004 | $371.8M | 0.6% | +4,402,503+154.2% | Added | History |
| BACBank of America Corp | Stock | 10,733,173 | $355.5M | 0.6% | +2,246,681+26.5% | Added | History |
| INTCIntel Corp | Stock | 13,383,975 | $353.7M | 0.6% | +9,866,227+280.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 920,843 | $352.2M | 0.6% | −30,135−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,621,176 | $347.5M | 0.6% | +553,196+26.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,051,151 | $337.3M | 0.6% | −1,013,968−20.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,226,153 | $329.2M | 0.6% | +2,140,249+69.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,250,125 | $328.3M | 0.6% | +447,032+55.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,852,722 | $327.3M | 0.6% | +5,518+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,133,376 | $323.3M | 0.5% | −1,853,349−46.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 660,113 | $301.3M | 0.5% | −444,642−40.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,968,067 | $290.8M | 0.5% | −171,941−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,095,085 | $288.6M | 0.5% | +737,856+206.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,958,091 | $277.6M | 0.5% | +256,611+15.1% | Added | History |
| CMECME Group Inc. | COM | 1,649,107 | $277.3M | 0.5% | +1,122,449+213.1% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $275.8M | 0.5% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $268.5M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 545,130 | $265.2M | 0.4% | +180,725+49.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,397,093 | $263.5M | 0.4% | +602,214+33.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,017,047 | $255.2M | 0.4% | +3,017,047 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,433,573 | $251.7M | 0.4% | −161,557−2.4% | Reduced | – |
| MDTMedtronic plc | Stock | 3,206,935 | $249.2M | 0.4% | +1,424,203+79.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,954,556 | $247.6M | 0.4% | −1,621,828−35.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,334,777 | $246.2M | 0.4% | −2,845,964−54.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,023,556 | $243.5M | 0.4% | −2,078,359−50.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 453,926 | $240.7M | 0.4% | +350,030+336.9% | Added | History |
| SNAPSnap Inc | Stock | 24,382,455 | $218.2M | 0.4% | +12,812,884+110.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,041,833 | $216.6M | 0.4% | +374,818+14.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,845,967 | $212.0M | 0.4% | +207,304+7.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,810,294 | $209.7M | 0.4% | +2,367,796+535.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 435,243 | $204.2M | 0.3% | +199,276+84.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,253,840 | $197.1M | 0.3% | +795,613+54.6% | Added | – |
| EBAYeBay Inc | COM | 4,703,377 | $195.0M | 0.3% | −1,219,903−20.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,463,086 | $191.9M | 0.3% | +505,224+17.1% | Added | History |
| TAT&T Inc. | Stock | 10,293,750 | $189.5M | 0.3% | −3,680,264−26.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,978,728 | $189.5M | 0.3% | −778,149−20.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 609,384 | $188.2M | 0.3% | −1,287,294−67.9% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $187.4M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 332,450 | $185.9M | 0.3% | −202,810−37.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,198,986 | $183.0M | 0.3% | +902,736+39.3% | Added | History |
| EXEExpand Energy Corp | COM | 1,938,557 | $182.9M | 0.3% | −1,537,938−44.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 825,870 | $178.5M | 0.3% | +750,254+992.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 338,093 | $173.4M | 0.3% | +105,776+45.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,016,040 | $173.1M | 0.3% | +1,563,996+346.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,164,861 | $172.3M | 0.3% | +875,253+67.9% | Added | History |
| PEPPepsiCo Inc | Stock | 933,292 | $168.6M | 0.3% | +554,803+146.6% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,286,719 | $168.5M | 0.3% | −6,222−0.1% | Reduced | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $168.0M | 0.3% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,322,645 | $166.9M | 0.3% | +382,739+40.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,127,171 | $164.7M | 0.3% | −874,879−43.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 709,633 | $163.3M | 0.3% | +638,541+898.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,479,111 | $163.1M | 0.3% | −102,849−6.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 34,902,773 | $159.2M | 0.3% | +11,178,737+47.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,609,458 | $156.7M | 0.3% | −1,589,925−49.7% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $153.5M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,137,908 | $152.6M | 0.3% | −1,866,275−62.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 636,381 | $152.5M | 0.3% | +412,022+183.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,362,178 | $150.7M | 0.3% | −538,679−13.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,404,219 | $150.0M | 0.3% | +1,304,098+118.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,337,265 | $148.4M | 0.3% | +1,233,272+1,185.9% | Added | History |
| ACNAccenture plc | Stock | 553,180 | $147.6M | 0.2% | −602,938−52.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,409,124 | $145.8M | 0.2% | +389,867+38.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 375,353 | $145.7M | 0.2% | +201,516+115.9% | Added | History |
| EOGEOG Resources Inc | Stock | 1,108,735 | $143.6M | 0.2% | −154,173−12.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,373,772 | $143.0M | 0.2% | −1,728,047−55.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 593,609 | $141.8M | 0.2% | +182,149+44.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 907,792 | $136.1M | 0.2% | +86,002+10.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 974,280 | $136.0M | 0.2% | +479,309+96.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,277,648 | $135.3M | 0.2% | +3,193,865+3,812.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 817,448 | $135.1M | 0.2% | +263,207+47.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 579,915 | $134.4M | 0.2% | +9,719+1.7% | Added | History |
| FFord Motor Co | Stock | 11,461,766 | $133.3M | 0.2% | −8,752,455−43.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,804,597 | $132.6M | 0.2% | −394,972−18.0% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 2,543,851 | $129.5M | 0.2% | −887,637−25.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,973,897 | $126.3M | 0.2% | −591,593−23.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,247,076 | $126.1M | 0.2% | +1,540,583+218.1% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $124.0M | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 965,680 | $123.7M | 0.2% | −96,980−9.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 145,961 | $123.2M | 0.2% | +113,952+356.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 9,675,864 | $123.1M | 0.2% | +5,460,021+129.5% | Added | History |
| XUnited States Steel Corp | COM | 4,906,025 | $122.9M | 0.2% | +579,810+13.4% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $121.8M | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 806,833 | $120.7M | 0.2% | −364,283−31.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 2,889,244 | $120.2M | 0.2% | +222,669+8.4% | Added | History |
| ROKURoku, Inc | COM CL A | 2,951,154 | $120.1M | 0.2% | +2,870,083+3,540.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,013,961 | $118.6M | 0.2% | −497,004−32.9% | Reduced | History |
| SYYSysco Corp | Stock | 1,516,187 | $115.9M | 0.2% | +513,287+51.2% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $115.3M | 0.2% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $115.3M | 0.2% | – | – | – |
Options (785)
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 785 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $446.8M | $435.7M |
| AMZNAmazon Com Inc | Stock | $663.1M | $174.6M |
| CMGChipotle Mexican Grill Inc | COM | $437.9M | $271.9M |
| CCitigroup Inc | Stock | $332.6M | $208.7M |
| AAPLApple Inc. | Stock | $243.3M | $261.0M |
| NFLXNetflix Inc | Stock | $337.5M | $156.9M |
| METAMeta Platforms, Inc. | Stock | $347.4M | $138.4M |
| CVXChevron Corp | Stock | $252.1M | $229.1M |
| NVDANVIDIA Corp | Stock | $304.1M | $158.6M |
| BKNGBooking Holdings Inc. | Stock | $302.7M | $159.8M |
| JPMJPMorgan Chase & Co | Stock | $264.2M | $179.9M |
| BABoeing Co | Stock | $276.8M | $164.7M |
| BABAAlibaba Group Holding Ltd | ADR | $243.0M | $191.5M |
| MELIMercadolibre Inc | COM | $147.8M | $254.3M |
| AMDAdvanced Micro Devices Inc | Stock | $333.3M | $68.1M |
| GSGoldman Sachs Group Inc | Stock | $220.9M | $163.6M |
| BACBank of America Corp | Stock | $175.4M | $201.2M |
| BMYBristol Myers Squibb Co | Stock | $159.3M | $178.6M |
| GOOGAlphabet Inc. | Stock | $183.7M | $145.5M |
| OXYOccidental Petroleum Corp | Stock | $180.5M | $141.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $132.6M | $185.4M |
| PYPLPayPal Holdings, Inc. | Stock | $208.5M | $97.0M |
| VVisa Inc. | Stock | $111.0M | $183.9M |
| AZOAutoZone Inc | COM | $154.9M | $137.9M |
| INTCIntel Corp | Stock | $245.5M | $39.0M |
| TSLATesla, Inc. | Stock | $178.8M | $89.6M |
| QCOMQualcomm Inc | Stock | $210.1M | $56.4M |
| COSTCostco Wholesale Corp | Stock | $99.0M | $152.6M |
| DISWalt Disney Co | Stock | $206.0M | $45.5M |
| SBUXStarbucks Corp | Stock | $119.8M | $130.5M |
| MSFTMicrosoft Corp | Stock | $182.6M | $62.4M |
| PANWPalo Alto Networks Inc | Stock | $147.5M | $89.7M |
| IBMInternational Business Machines Corp | Stock | $83.9M | $148.5M |
| CRMSalesforce, Inc. | Stock | $151.0M | $79.4M |
| WMTWalmart Inc. | Stock | $50.4M | $177.3M |
| UPSUnited Parcel Service Inc | Stock | $88.4M | $137.4M |
| GMGeneral Motors Co | COM | $114.7M | $103.5M |
| WFCWells Fargo & Company | Stock | $160.5M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $174.1M | $38.9M |
| CATCaterpillar Inc | Stock | $117.0M | $95.2M |
| PGProcter & Gamble Co | Stock | $58.8M | $151.2M |
| COPConocoPhillips | Stock | $96.9M | $109.5M |
| FSLRFirst Solar, Inc. | Stock | $110.5M | $94.1M |
| MUMicron Technology Inc | Stock | $168.7M | $34.0M |
| XYZBlock, Inc. | CL A | $88.1M | $114.0M |
| CHTRCharter Communications, Inc. | CL A | $70.0M | $127.7M |
| DVNDevon Energy Corp | Stock | $106.3M | $91.2M |
| ADBEAdobe Inc. | Stock | $129.1M | $63.9M |
| SNOWSnowflake Inc. | Stock | $90.4M | $96.6M |
| VZVerizon Communications Inc | Stock | $79.7M | $99.0M |
| MAMastercard Inc | Stock | $99.4M | $78.9M |
| FFord Motor Co | Stock | $77.0M | $95.6M |
| VLOValero Energy Corp | Stock | $97.9M | $54.6M |
| AVGOBroadcom Inc. | Stock | $35.4M | $116.7M |
| TMUST-Mobile US, Inc. | Stock | – | $149.6M |
| PFEPfizer Inc | Stock | $40.3M | $108.7M |
| ABBVAbbVie Inc. | Stock | $53.4M | $94.9M |
| MSMorgan Stanley | Stock | $82.2M | $66.0M |
| MPCMarathon Petroleum Corp | Stock | $90.5M | $55.8M |
| MCDMcDonalds Corp | Stock | $63.3M | $82.6M |
| BLKBlackRock, Inc. | COM | $63.4M | $80.7M |
| UNHUnitedHealth Group Inc | Stock | – | $139.7M |
| NKENIKE, Inc. | Stock | $124.7M | $10.3M |
| ALBAlbemarle Corp | Stock | $64.3M | $70.5M |
| NEENextera Energy Inc | Stock | $61.9M | $70.7M |
| SEDGSolaredge Technologies, Inc. | COM | $95.1M | $37.2M |
| ENPHEnphase Energy, Inc. | Stock | $113.9M | $18.3M |
| HDHome Depot, Inc. | Stock | $43.7M | $85.8M |
| ZMZoom Communications, Inc. | Stock | $93.7M | $33.1M |
| DALDelta Air Lines, Inc. | COM NEW | $86.4M | $38.0M |
| TGTTarget Corp | Stock | $97.3M | $27.1M |
| TAT&T Inc. | Stock | $71.6M | $51.9M |
| FOURShift4 Payments, Inc. | CL A | – | $123.0M |
| UBERUber Technologies, Inc | Stock | $78.5M | $43.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $74.2M | $46.0M |
| KOCoca Cola Co | Stock | $35.1M | $81.5M |
| UNPUnion Pacific Corp | Stock | $45.6M | $69.0M |
| MDBMongoDB, Inc. | CL A | $49.7M | $63.8M |
| UALUnited Airlines Holdings, Inc. | COM | $76.7M | $34.8M |
| JNJJohnson & Johnson | Stock | $37.1M | $72.2M |
| CMCSAComcast Corp | Stock | $64.0M | $44.6M |
| MRNAModerna, Inc. | Stock | $55.7M | $47.2M |
| WDAYWorkday, Inc. | CL A | $57.3M | $43.3M |
| BPBP PLC | ADR | $58.6M | $41.7M |
| RBLXRoblox Corp | Stock | $39.8M | $60.3M |
| LRCXLam Research Corp | COM | $73.8M | $24.8M |
| ULTAUlta Beauty, Inc. | Stock | $71.7M | $26.7M |
| ASMLASML Holding NV | ADR | $56.9M | $40.0M |
| TDToronto Dominion Bank | Stock | $1.30M | $95.0M |
| DOCUDocuSign, Inc. | Stock | $67.5M | $27.4M |
| MRKMerck & Co., Inc. | Stock | $27.5M | $65.6M |
| BNSBank of Nova Scotia | COM | $51.1M | $41.2M |
| RHRH | COM | $38.3M | $53.9M |
| ENBEnbridge Inc | Stock | $17.6M | $74.5M |
| FCXFreeport-McMoran Inc | Stock | $58.7M | $31.8M |
| GOOGLAlphabet Inc. | Stock | $52.9M | $35.3M |
| ROKURoku, Inc | COM CL A | $67.4M | $20.4M |
| ZSZscaler, Inc. | Stock | $37.3M | $48.2M |
| LULUlululemon athletica inc. | Stock | $56.6M | $28.3M |
| AALAmerican Airlines Group Inc. | Stock | $48.3M | $35.8M |
Sold out since Q3 2022 (640)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 640 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,079,256 | $266.5M | 0.5% | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $184.8M | 0.3% | – |
| CHNGChange Healthcare Inc. | COM | 4,547,220 | $125.0M | 0.2% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $101.7M | 0.2% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $91.2M | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $81.0M | 0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $74.6M | 0.1% | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $74.3M | 0.1% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $53.1M | 0.1% | – |
| UUnity Software Inc. | COM | 1,209,569 | $38.5M | 0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 3,798,031 | $37.9M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 563,702 | $37.7M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,300 | $37.4M | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 727,300 | $36.5M | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.7M | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $33.7M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,560,582 | $32.9M | 0.1% | History |
| ZENZendesk, Inc. | COM | 412,364 | $31.4M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,598,626 | $26.0M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $26.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 612,634 | $25.0M | <0.1% | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $22.0M | <0.1% | – |
| RIORio Tinto PLC | ADR | 357,106 | $19.7M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 279,400 | $19.0M | <0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,904,335 | $18.8M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $18.0M | <0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $17.2M | <0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $17.0M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 351,412 | $16.9M | <0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,654,007 | $16.6M | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $16.2M | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 542,243 | $16.0M | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,507,987 | $15.5M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 101,674 | $15.4M | <0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 1,479,227 | $14.7M | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,429,271 | $14.3M | <0.1% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,423,957 | $14.2M | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,377,110 | $13.8M | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,382,179 | $13.6M | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $13.4M | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $13.4M | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 40,821 | $13.3M | <0.1% | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,249,485 | $12.3M | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,247,920 | $12.3M | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 1,193,487 | $12.1M | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 1,182,426 | $11.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $11.8M | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 1,128,773 | $11.3M | <0.1% | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 1,134,250 | $11.3M | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 1,133,976 | $11.2M | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,107,448 | $11.1M | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,107,437 | $11.0M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $10.8M | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,069,417 | $10.7M | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,054,345 | $10.6M | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,026,061 | $10.3M | <0.1% | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 1,023,111 | $10.2M | <0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 996,148 | $9.90M | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 986,416 | $9.85M | <0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 940,535 | $9.53M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,841,097 | $9.52M | <0.1% | History |
| BCEBce Inc | COM NEW | 225,576 | $9.45M | <0.1% | History |
| Provident Acquisition Corp.G7282L100 | CL A | 946,656 | $9.45M | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 934,454 | $9.30M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 88,703 | $9.28M | <0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 948,717 | $9.28M | <0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 929,288 | $9.18M | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 923,551 | $9.09M | <0.1% | History |
| GRNDGrindr Inc. | SHS CL A | 862,017 | $8.95M | <0.1% | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 908,202 | $8.93M | <0.1% | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 876,819 | $8.92M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 854,033 | $8.59M | <0.1% | – |
| GETRGetaround, Inc | CL A COM | 869,797 | $8.56M | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 862,239 | $8.46M | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 854,027 | $8.45M | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 843,588 | $8.36M | <0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 817,084 | $8.24M | <0.1% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 819,709 | $8.23M | <0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 811,592 | $8.09M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 812,637 | $8.02M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 805,337 | $8.01M | <0.1% | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 798,800 | $7.98M | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 803,723 | $7.97M | <0.1% | History |
| Athena Consumer Acq Corp04684M106 | CL A | 792,241 | $7.97M | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 61,020 | $7.94M | <0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 794,908 | $7.94M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7.63M | <0.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 769,018 | $7.60M | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 766,233 | $7.58M | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 747,712 | $7.55M | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 759,119 | $7.46M | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 741,707 | $7.44M | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 740,847 | $7.41M | <0.1% | – |
| Class Acceleration Corp18274B106 | COM | 748,478 | $7.39M | <0.1% | – |
| SHOPShopify Inc. | Stock | 272,876 | $7.35M | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $7.33M | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 726,254 | $7.23M | <0.1% | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 700,000 | $7.23M | <0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 711,560 | $7.22M | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 702,724 | $7.17M | <0.1% | – |