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 |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 8,593 | $707.3K | <0.1% | −3,039−26.1% | Reduced | History |
| EFCEllington Financial Inc. | COM | 57,667 | $713.3K | <0.1% | +57,667 | New | History |
| CALCaleres Inc | COM | 32,020 | $713.4K | <0.1% | +32,020 | New | History |
| CABOCable One, Inc. | COM | 1,005 | $715.4K | <0.1% | +86+9.4% | Added | History |
| DCODucommun Inc | COM | 14,364 | $717.6K | <0.1% | −2,328−13.9% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 45,635 | $717.8K | <0.1% | −43,637−48.9% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 98,488 | $723.9K | <0.1% | −54,630−35.7% | Reduced | History |
| EGOEldorado Gold Corp | COM | 86,648 | $724.4K | <0.1% | −129,693−59.9% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 104,752 | $727.0K | <0.1% | +43,651+71.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 222,783 | $728.8K | <0.1% | +222,783 | New | History |
| TRTootsie Roll Industries Inc | COM | 17,157 | $730.4K | <0.1% | −10,825−38.7% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 59,146 | $732.8K | <0.1% | +1,517+2.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 13,484 | $734.2K | <0.1% | −30,496−69.3% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 392,696 | $734.3K | <0.1% | +83,132+26.9% | Added | History |
| HNSTHonest Company, Inc. | COM | 244,756 | $736.7K | <0.1% | −236,262−49.1% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $738.8K | <0.1% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 98,206 | $739.5K | <0.1% | +6,321+6.9% | Added | History |
| OFGOfg Bancorp | COM | 27,181 | $749.1K | <0.1% | −8,932−24.7% | Reduced | History |
| FNFabrinet | SHS | 5,858 | $751.1K | <0.1% | −7,745−56.9% | Reduced | History |
| UBSUBS Group AG | Stock | 40,588 | $757.8K | <0.1% | +27,288+205.2% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 26,529 | $760.3K | <0.1% | −18,802−41.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 9,735 | $764.0K | <0.1% | +9,735 | New | History |
| WPPWPP plc | ADR | 15,549 | $764.4K | <0.1% | −15,965−50.7% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 24,913 | $764.8K | <0.1% | −200−0.8% | Reduced | History |
| KAIKadant Inc | COM | 4,313 | $766.1K | <0.1% | +1,197+38.4% | Added | History |
| GIBCgi Inc | CL A | 8,900 | $766.9K | <0.1% | −5,900−39.9% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 130,953 | $767.4K | <0.1% | −37,710−22.4% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 30,393 | $769.2K | <0.1% | +3,005+11.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 20,872 | $771.4K | <0.1% | −128,657−86.0% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,689 | $775.1K | <0.1% | −7,420−49.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,668 | $775.9K | <0.1% | −41,103−96.1% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 41,638 | $776.1K | <0.1% | +25,730+161.7% | Added | History |
| HRIHerc Holdings Inc | COM | 5,907 | $777.2K | <0.1% | −66,518−91.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 27,836 | $777.5K | <0.1% | −95,593−77.4% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,003,585 | $777.6K | <0.1% | −212,978−17.5% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 1,474,125 | $779.1K | <0.1% | −293,212−16.6% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 27,331 | $780.0K | <0.1% | +27,331 | New | History |
| SRCE1st Source Corp | COM | 14,699 | $780.4K | <0.1% | +8,349+131.5% | Added | History |
| SASeabridge Gold Inc | COM | 62,176 | $781.5K | <0.1% | +569+0.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,682 | $785.9K | <0.1% | +19,682 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 38,636 | $787.0K | <0.1% | +38,636 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 42,604 | $787.3K | <0.1% | +1,685+4.1% | Added | – |
| RELYRemitly Global, Inc. | COM | 69,011 | $790.2K | <0.1% | −72,377−51.2% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 63,879 | $790.2K | <0.1% | +46,820+274.5% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 53,919 | $792.6K | <0.1% | +43,919+439.2% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 87,735 | $794.0K | <0.1% | −9,948−10.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 10,726 | $796.6K | <0.1% | +1,785+20.0% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 18,925 | $796.7K | <0.1% | −2,347−11.0% | Reduced | – |
| TWLOTwilio Inc | CL A | 16,321 | $799.1K | <0.1% | −163,141−90.9% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 106,349 | $802.9K | <0.1% | −88,047−45.3% | Reduced | History |
| SIISprott Inc. | COM NEW | 24,200 | $804.7K | <0.1% | +24,200 | New | History |
| AGCOAGCO Corp | COM | 5,822 | $807.5K | <0.1% | +5,822 | New | History |
| Neogames S AL6673X107 | SHS | 66,307 | $808.3K | <0.1% | +20,497+44.7% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 30,907 | $810.4K | <0.1% | −100,093−76.4% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 79,953 | $810.7K | <0.1% | −40,254−33.5% | Reduced | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 726,490 | $813.7K | <0.1% | +92,025+14.5% | Added | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 24,384 | $815.4K | <0.1% | −6,841−21.9% | Reduced | History |
| PCSBPCSB Financial Corp | COM | 43,267 | $823.8K | <0.1% | +20,107+86.8% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 160,925 | $825.5K | <0.1% | +63,118+64.5% | Added | – |
| OIO-I Glass, Inc. | COM | 49,861 | $826.2K | <0.1% | −59,331−54.3% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 16,806 | $828.0K | <0.1% | −1,729−9.3% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $829.9K | <0.1% | 00.0% | Unchanged | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 101,991 | $830.2K | <0.1% | −14,825−12.7% | Reduced | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 82,462 | $831.2K | <0.1% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 11,784 | $831.2K | <0.1% | −12,396−51.3% | Reduced | History |
| TDUPThredUp Inc. | CL A | 634,883 | $831.7K | <0.1% | −12,259−1.9% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 53,077 | $831.7K | <0.1% | +53,077 | New | History |
| PFGCPerformance Food Group Co | COM | 14,260 | $832.6K | <0.1% | +14,260 | New | History |
| TPRTapestry, Inc. | COM | 21,889 | $833.5K | <0.1% | +10,069+85.2% | Added | History |
| IEXIdex Corp | COM | 3,674 | $838.9K | <0.1% | −1,981−35.0% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 68,702 | $842.3K | <0.1% | +23,702+52.7% | Added | History |
| MGMistras Group, Inc. | COM | 170,908 | $842.6K | <0.1% | −31,224−15.4% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 54,373 | $843.9K | <0.1% | −2,165−3.8% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 37,011 | $844.6K | <0.1% | −6,964−15.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 7,717 | $848.7K | <0.1% | −17,689−69.6% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 35,643 | $852.6K | <0.1% | −11,917−25.1% | Reduced | History |
| WIREEncore Wire Corp | COM | 6,234 | $857.5K | <0.1% | +2,934+88.9% | Added | History |
| ADUSAddus HomeCare Corp | COM | 8,622 | $857.8K | <0.1% | −1,311−13.2% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 42,173 | $859.1K | <0.1% | −12,364−22.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 35,598 | $859.7K | <0.1% | +6,123+20.8% | Added | History |
| JBIOJade Biosciences, Inc. | COM | 29,494 | $864.2K | <0.1% | −4,801−14.0% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 37,684 | $866.7K | <0.1% | +37,684 | New | History |
| EMEEMCOR Group, Inc. | Stock | 5,857 | $867.5K | <0.1% | −7,015−54.5% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 46,483 | $868.8K | <0.1% | +46,483 | New | History |
| HLTHCue Health Inc. | COM | 424,678 | $879.1K | <0.1% | −100,248−19.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 66,873 | $882.1K | <0.1% | −67,891−50.4% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 246,611 | $882.9K | <0.1% | +119,432+93.9% | Added | History |
| BORRBorr Drilling Ltd | SHS | 178,494 | $887.1K | <0.1% | +178,494 | New | History |
| PPCPilgrims Pride Corp | Stock | 37,391 | $887.3K | <0.1% | −58,355−60.9% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 116,182 | $887.6K | <0.1% | +57,498+98.0% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 63,652 | $889.2K | <0.1% | −24,852−28.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 170,585 | $890.5K | <0.1% | −239,624−58.4% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 9,768 | $891.1K | <0.1% | −4,709−32.5% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 226,848 | $891.5K | <0.1% | +9,431+4.3% | Added | History |
| TBBKBancorp, Inc. | COM | 31,502 | $894.0K | <0.1% | −12,083−27.7% | Reduced | History |
| CATOCato Corp | CL A | 96,376 | $899.2K | <0.1% | +96,376 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 44,857 | $899.8K | <0.1% | +44,857 | New | History |
| BURBurford Capital Ltd | ORD SHS | 110,565 | $901.1K | <0.1% | +10,584+10.6% | Added | History |
| CHCOCity Holding Co | COM | 9,735 | $906.2K | <0.1% | +6,175+173.5% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 165,021 | $907.6K | <0.1% | −102,791−38.4% | Reduced | History |
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% | – |