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 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 1,264,199 | $44.0M | 0.1% | +52,918+4.4% | Added | History |
| RMBSRambus Inc | COM | 1,223,547 | $43.8M | 0.1% | −48,206−3.8% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,255,825 | $43.7M | 0.1% | +553,825+78.9% | Added | History |
| DENDenbury Inc | COM | 500,683 | $43.6M | 0.1% | −26,069−4.9% | Reduced | History |
| DDSDillard's, Inc. | CL A | 134,171 | $43.4M | 0.1% | −12,162−8.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 839,707 | $43.3M | 0.1% | +6,736+0.8% | Added | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $43.3M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 136,816 | $43.2M | 0.1% | +11,338+9.0% | Added | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $43.0M | 0.1% | – | – | – |
| FROFrontline plc | SHS NEW | 3,528,072 | $42.8M | 0.1% | +1,832,553+108.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,207,635 | $42.7M | 0.1% | +1,150,782+108.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 304,499 | $42.6M | 0.1% | +135,111+79.8% | Added | History |
| UAUnder Armour, Inc. | CL C | 4,775,134 | $42.6M | 0.1% | +502,233+11.8% | Added | History |
| MROMarathon Oil Corp | COM | 1,563,507 | $42.3M | 0.1% | −938,099−37.5% | Reduced | History |
| CHXChampionX Corp | COM | 1,453,114 | $42.1M | 0.1% | +123,597+9.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 176,416 | $41.9M | 0.1% | +25,272+16.7% | Added | History |
| EQTEQT Corp | Stock | 1,236,233 | $41.8M | 0.1% | −67,295−5.2% | Reduced | History |
| MASIMasimo Corp | COM | 282,372 | $41.8M | 0.1% | −112,280−28.5% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 770,367 | $41.5M | 0.1% | +347,916+82.4% | Added | History |
| NGVTIngevity Corp | COM | 588,991 | $41.5M | 0.1% | −26,255−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 20,505 | $41.3M | 0.1% | −38,011−65.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 1,697,047 | $41.2M | 0.1% | −21,288−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 998,496 | $41.2M | 0.1% | −985,067−49.7% | Reduced | History |
| KEXKirby Corp | COM | 635,496 | $40.9M | 0.1% | +60,153+10.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 1,562,620 | $40.7M | 0.1% | +1,162,370+290.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 192,430 | $40.7M | 0.1% | −78,465−29.0% | Reduced | History |
| NUENucor Corp | COM | 306,188 | $40.4M | 0.1% | +266,263+666.9% | Added | History |
| COUPCoupa Software Inc | COM | 509,581 | $40.3M | 0.1% | −596,295−53.9% | Reduced | History |
| HUMHumana Inc | Stock | 78,663 | $40.3M | 0.1% | +14,818+23.2% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $40.3M | 0.1% | – | – | – |
| SSTKShutterstock, Inc. | COM | 763,523 | $40.3M | 0.1% | +77,302+11.3% | Added | History |
| ALGNAlign Technology Inc | COM | 190,846 | $40.2M | 0.1% | +157,462+471.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 215,260 | $40.2M | 0.1% | −90,679−29.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 637,744 | $40.2M | 0.1% | −110,475−14.8% | Reduced | History |
| GOGOGogo Inc. | COM | 2,687,658 | $39.7M | 0.1% | −226,760−7.8% | Reduced | History |
| TDCTeradata Corp | Stock | 1,172,940 | $39.5M | 0.1% | +724,593+161.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 515,156 | $39.4M | 0.1% | +214,812+71.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 296,445 | $39.3M | 0.1% | +14,571+5.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 6,209,905 | $39.0M | 0.1% | −2,018,023−24.5% | Reduced | History |
| BXBlackstone Inc. | COM | 520,544 | $38.6M | 0.1% | −862,734−62.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 827,126 | $38.3M | 0.1% | −994,886−54.6% | Reduced | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $38.0M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 68,439 | $37.7M | 0.1% | −266,942−79.6% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 545,714 | $37.7M | 0.1% | +445,082+442.3% | Added | History |
| ZSZscaler, Inc. | Stock | 336,106 | $37.6M | 0.1% | −819,216−70.9% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $37.4M | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 1,507,705 | $37.3M | 0.1% | −1,464,969−49.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 348,952 | $37.3M | 0.1% | +283,969+437.0% | Added | History |
| YELPYelp Inc | CL A | 1,362,215 | $37.2M | 0.1% | −238,819−14.9% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $37.1M | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 1,528,388 | $37.1M | 0.1% | +388,152+34.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 1,164,545 | $37.1M | 0.1% | −659,045−36.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 119,177 | $37.0M | 0.1% | +50,425+73.3% | Added | History |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $36.9M | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 155,327 | $36.9M | 0.1% | −439,318−73.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 322,194 | $36.9M | 0.1% | −20,218−5.9% | Reduced | History |
| MOSMosaic Co | COM | 837,696 | $36.7M | 0.1% | +507,560+153.7% | Added | History |
| CTVACorteva, Inc. | Stock | 623,202 | $36.6M | 0.1% | +231,595+59.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 402,702 | $36.6M | 0.1% | +103,162+34.4% | Added | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 252,085 | $36.3M | 0.1% | +50,000+24.7% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 241,339 | $36.2M | 0.1% | −658,640−73.2% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 944,879 | $36.1M | 0.1% | −109,106−10.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 175,965 | $36.1M | 0.1% | +143,711+445.6% | Added | History |
| HALHalliburton Co | Stock | 909,326 | $35.8M | 0.1% | +52,844+6.2% | Added | History |
| MTDRMatador Resources Co | COM | 623,920 | $35.7M | 0.1% | −184,465−22.8% | Reduced | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $35.6M | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 822,887 | $35.6M | 0.1% | −372,088−31.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 140,703 | $35.4M | 0.1% | +43,904+45.4% | Added | History |
| TREXTrex Co Inc | COM | 834,772 | $35.3M | 0.1% | +567,670+212.5% | Added | History |
| FIGSFIGS, Inc. | CL A | 5,235,069 | $35.2M | 0.1% | +3,042,787+138.8% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $35.1M | 0.1% | – | – | – |
| DBXDropbox, Inc. | CL A | 1,567,841 | $35.1M | 0.1% | +523,327+50.1% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $34.8M | 0.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $34.6M | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 266,390 | $34.6M | 0.1% | +201,222+308.8% | Added | History |
| VSTVistra Corp. | Stock | 1,489,288 | $34.6M | 0.1% | +473,271+46.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,051,424 | $34.5M | 0.1% | +674,850+179.2% | Added | History |
| IVZInvesco Ltd. | Stock | 1,919,859 | $34.5M | 0.1% | −243,503−11.3% | Reduced | History |
| Sunpower Corp867652406 | COM | 1,912,145 | $34.5M | 0.1% | −546,420−22.2% | Reduced | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $34.4M | 0.1% | – | New | – |
| HASHasbro, Inc. | COM | 560,573 | $34.2M | 0.1% | +546,188+3,796.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 405,105 | $34.2M | 0.1% | +128,109+46.2% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 215,168 | $34.1M | 0.1% | +132,562+160.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 248,793 | $34.0M | 0.1% | +248,793 | New | History |
| NXPINXP Semiconductors N.V. | COM | 214,952 | $34.0M | 0.1% | −156,841−42.2% | Reduced | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $33.9M | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 206,139 | $33.8M | 0.1% | +158,530+333.0% | Added | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $33.6M | 0.1% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $33.2M | 0.1% | – | – | – |
| ADMAAdma Biologics, Inc. | COM | 8,508,409 | $33.0M | 0.1% | +2,664,613+45.6% | Added | History |
| HSICHenry Schein Inc | COM | 412,468 | $32.9M | 0.1% | −187,251−31.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 286,910 | $32.9M | 0.1% | −30,372−9.6% | Reduced | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $32.9M | 0.1% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $32.9M | 0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 900,046 | $32.8M | 0.1% | −117,964−11.6% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 632,270 | $32.7M | 0.1% | −261,399−29.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 256,256 | $32.5M | 0.1% | +36,690+16.7% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $32.5M | 0.1% | – | – | – |
| PIImpinj Inc | COM | 295,507 | $32.3M | 0.1% | +165,017+126.5% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $32.1M | 0.1% | – | New | – |
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% | – |