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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 906,194 | $114.5M | 0.2% | −154,227−14.5% | Reduced | History |
| RRCRange Resources Corp | COM | 4,551,374 | $113.9M | 0.2% | +1,195,857+35.6% | Added | History |
| SWNSouthwestern Energy Co | COM | 19,384,236 | $113.4M | 0.2% | −1,417,607−6.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,481,726 | $111.3M | 0.2% | +475,215+47.2% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $111.1M | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 739,164 | $110.1M | 0.2% | +46,442+6.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 621,115 | $109.6M | 0.2% | +508,498+451.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 854,728 | $107.0M | 0.2% | +13,587+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 420,613 | $107.0M | 0.2% | +108,042+34.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,286,200 | $106.8M | 0.2% | +771,200+149.7% | Added | – |
| CCitigroup Inc | Stock | 2,333,198 | $105.5M | 0.2% | +255,256+12.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,355,694 | $104.3M | 0.2% | −184,197−12.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,144,105 | $104.3M | 0.2% | +143,395+14.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 647,801 | $104.1M | 0.2% | +149,035+29.9% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $103.4M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 573,789 | $103.0M | 0.2% | −501,816−46.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 8,412,221 | $102.8M | 0.2% | +2,790,134+49.6% | Added | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $102.3M | 0.2% | – | – | – |
| MRNAModerna, Inc. | Stock | 567,008 | $101.8M | 0.2% | +294,842+108.3% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $100.7M | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,312,852 | $100.1M | 0.2% | +78,892+6.4% | Added | History |
| VRSNVerisign Inc | COM | 487,273 | $100.1M | 0.2% | −238,596−32.9% | Reduced | History |
| ARAntero Resources Corp | COM | 3,224,795 | $99.9M | 0.2% | −515,131−13.8% | Reduced | History |
| ATIAti Inc | Stock | 3,305,890 | $98.7M | 0.2% | −91,207−2.7% | Reduced | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $98.5M | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 180,210 | $98.3M | 0.2% | −48,331−21.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 257,027 | $97.4M | 0.2% | −71,196−21.7% | Reduced | History |
| DOWDow Inc. | Stock | 1,913,656 | $96.4M | 0.2% | −2,559−0.1% | Reduced | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $95.9M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 361,000 | $95.8M | 0.2% | +198,899+122.7% | Added | History |
| PAYXPaychex Inc | Stock | 827,688 | $95.6M | 0.2% | +405,092+95.9% | Added | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $95.6M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 988,948 | $95.0M | 0.2% | −990,023−50.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,084,678 | $94.7M | 0.2% | −50,944−4.5% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $94.7M | 0.2% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 2,549,668 | $94.4M | 0.2% | +879,594+52.7% | Added | History |
| ASMLASML Holding NV | ADR | 171,691 | $93.8M | 0.2% | −338,028−66.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,317,740 | $92.6M | 0.2% | +148,013+12.7% | Added | History |
| AVTRAvantor, Inc. | COM | 4,329,329 | $91.3M | 0.2% | +1,508,548+53.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,505,112 | $90.4M | 0.2% | +68,803+4.8% | Added | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $89.5M | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 350,817 | $87.0M | 0.1% | +211,549+151.9% | Added | History |
| KRKroger Co | Stock | 1,912,642 | $85.3M | 0.1% | +1,228,661+179.6% | Added | History |
| RBLXRoblox Corp | Stock | 2,969,700 | $84.5M | 0.1% | +1,185,667+66.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,932,364 | $84.3M | 0.1% | +993,512+105.8% | Added | History |
| CORCencora, Inc. | Stock | 505,090 | $83.7M | 0.1% | +238,762+89.6% | Added | History |
| DFSDiscover Financial Services | COM | 847,831 | $82.9M | 0.1% | +371,477+78.0% | Added | History |
| CCICrown Castle Inc. | REIT | 599,663 | $81.3M | 0.1% | +360,671+150.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,102,000 | $81.1M | 0.1% | +1,102,000 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 12,630,548 | $81.1M | 0.1% | +7,999,912+172.8% | Added | History |
| TRUTransUnion | COM | 1,419,702 | $80.6M | 0.1% | −58,539−4.0% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $80.3M | 0.1% | – | – | – |
| RXDXPrometheus Biosciences, Inc. | COM | 725,229 | $79.8M | 0.1% | +563,848+349.4% | Added | History |
| TXTTextron Inc | COM | 1,120,634 | $79.3M | 0.1% | −55,990−4.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,058,939 | $77.3M | 0.1% | +204,509+23.9% | Added | History |
| SUSuncor Energy Inc | Stock | 2,416,907 | $76.6M | 0.1% | +595,353+32.7% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 582,247 | $75.4M | 0.1% | −50,614−8.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 729,450 | $75.1M | 0.1% | +193,757+36.2% | Added | History |
| SNPSSynopsys Inc | COM | 230,635 | $73.6M | 0.1% | +74,185+47.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 239,400 | $72.8M | 0.1% | +202,300+545.3% | Added | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $72.5M | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 1,476,138 | $72.2M | 0.1% | +1,108,792+301.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,159,031 | $72.1M | 0.1% | +710,152+158.2% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 1,961,855 | $72.0M | 0.1% | +1,823,391+1,316.9% | Added | History |
| DPZDominos Pizza Inc | COM | 207,679 | $71.9M | 0.1% | −66,750−24.3% | Reduced | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $71.5M | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 228,524 | $71.2M | 0.1% | +165,937+265.1% | Added | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $71.1M | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,501,258 | $70.9M | 0.1% | −1,921,924−56.1% | Reduced | History |
| CMAComerica Inc | COM | 1,048,102 | $70.1M | 0.1% | +699,913+201.0% | Added | History |
| FASTFastenal Co | Stock | 1,474,994 | $69.8M | 0.1% | +594,155+67.5% | Added | History |
| LLYEli Lilly & Co | Stock | 190,569 | $69.7M | 0.1% | +75,387+65.5% | Added | History |
| FICOFair Isaac Corp | COM | 115,873 | $69.4M | 0.1% | −15,848−12.0% | Reduced | History |
| ANAutonation, Inc. | COM | 645,398 | $69.3M | 0.1% | +12,213+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 510,298 | $69.1M | 0.1% | +500,902+5,331.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 892,567 | $69.0M | 0.1% | +609,233+215.0% | Added | History |
| MATMattel Inc | COM | 3,829,862 | $68.3M | 0.1% | +2,537,277+196.3% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $68.3M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $68.3M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 325,994 | $67.5M | 0.1% | +15,657+5.0% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,219,399 | $67.2M | 0.1% | −492,781−10.5% | Reduced | History |
| SLBSLB Limited | Stock | 1,250,978 | $66.9M | 0.1% | −430,594−25.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,990,287 | $66.7M | 0.1% | −192,920−8.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,054,131 | $66.7M | 0.1% | −148,007−12.3% | Reduced | History |
| CRKComstock Resources Inc | COM | 4,847,764 | $66.5M | 0.1% | +51,891+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 875,030 | $66.2M | 0.1% | −237,630−21.4% | Reduced | – |
| ANSSAnsys Inc | COM | 273,685 | $66.1M | 0.1% | −3,349−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 316,788 | $66.0M | 0.1% | +207,147+188.9% | Added | History |
| TFCTruist Financial Corp | COM | 1,530,415 | $65.9M | 0.1% | +321,453+26.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 1,214,753 | $65.3M | 0.1% | +682,087+128.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,370,551 | $65.3M | 0.1% | −3,008,080−68.7% | Reduced | History |
| INCYIncyte Corp | COM | 800,963 | $64.3M | 0.1% | −19,022−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 322,584 | $64.3M | 0.1% | +19,931+6.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 653,900 | $64.2M | 0.1% | +649,400+14,431.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 405,463 | $64.0M | 0.1% | −75,015−15.6% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $64.0M | 0.1% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $63.8M | 0.1% | – | – | – |
| CHGGChegg, Inc | COM | 2,519,667 | $63.7M | 0.1% | −144,698−5.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 729,623 | $62.9M | 0.1% | +17,584+2.5% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 2,182,632 | $62.9M | 0.1% | +1,357,000+164.4% | Added | – |
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% | – |