D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,281
- −297 vs. Q4 2022
- Portfolio value
- $62.1B
- +$2.98B (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,387,316 | $1.88B | 3.0% | +1,601,431+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,780,111 | $1.38B | 2.2% | −1,893,586−28.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,244,533 | $1.30B | 2.1% | −134,963−2.1% | Reduced | History |
| VVisa Inc. | Stock | 3,845,530 | $867.0M | 1.4% | +1,775,029+85.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,814,171 | $709.8M | 1.1% | +2,856,080+145.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 259,526 | $688.4M | 1.1% | +239,021+1,165.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,270,903 | $642.7M | 1.0% | +8,219,752+202.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,927,226 | $608.7M | 1.0% | +2,074,504+112.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,329,793 | $447.2M | 0.7% | −2,299,262−34.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,036,192 | $442.4M | 0.7% | +1,701,415+72.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,960,888 | $436.6M | 0.7% | +1,367,279+230.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,610,071 | $426.0M | 0.7% | +2,568,238+84.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,554,521 | $421.4M | 0.7% | +586,454+29.8% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $407.9M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 1,419,090 | $405.6M | 0.7% | +865,910+156.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,016,872 | $402.9M | 0.6% | +1,042,592+107.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,333,990 | $370.9M | 0.6% | −422,092−24.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 894,770 | $366.3M | 0.6% | −26,073−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,299,075 | $360.8M | 0.6% | +171,904+15.3% | Added | History |
| PFEPfizer Inc | Stock | 7,618,513 | $310.8M | 0.5% | +361,509+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,929,533 | $307.9M | 0.5% | +1,764,672+81.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 826,070 | $300.8M | 0.5% | +734,473+801.9% | Added | History |
| SNAPSnap Inc | Stock | 26,041,221 | $291.9M | 0.5% | +1,658,766+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 586,650 | $291.5M | 0.5% | −73,463−11.1% | Reduced | History |
| INTCIntel Corp | Stock | 8,661,656 | $283.0M | 0.5% | −4,722,319−35.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,681,395 | $276.7M | 0.4% | −4,244,995−53.6% | Reduced | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $275.6M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 750,265 | $272.7M | 0.4% | +674,957+896.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,627,312 | $272.5M | 0.4% | −3,506,189−57.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 895,709 | $272.3M | 0.4% | +895,002+126,591.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,784,318 | $265.3M | 0.4% | −349,058−16.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 676,228 | $260.6M | 0.4% | −479,058−41.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 837,266 | $258.5M | 0.4% | +227,882+37.4% | Added | History |
| CVXChevron Corp | Stock | 1,579,011 | $257.6M | 0.4% | +1,005,222+175.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,028,406 | $250.5M | 0.4% | +218,112+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 521,383 | $246.5M | 0.4% | −23,747−4.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,225,338 | $242.9M | 0.4% | +2,145,248+2,678.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,190,180 | $240.5M | 0.4% | +1,077,531+956.5% | Added | History |
| CMECME Group Inc. | COM | 1,245,836 | $238.6M | 0.4% | −403,271−24.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,838,873 | $238.1M | 0.4% | +860,145+28.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 369,389 | $237.0M | 0.4% | +36,939+11.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,012,554 | $228.7M | 0.4% | −2,726,647−47.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,667,049 | $228.3M | 0.4% | +2,151,893+417.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,123,464 | $225.9M | 0.4% | +786,199+58.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,171,038 | $224.7M | 0.4% | +549,923+88.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,724,811 | $224.3M | 0.4% | +320,592+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 471,301 | $222.7M | 0.4% | +17,375+3.8% | Added | History |
| ROKURoku, Inc | COM CL A | 3,357,066 | $221.0M | 0.4% | +405,912+13.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 474,357 | $220.4M | 0.4% | +99,004+26.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,053,398 | $213.2M | 0.3% | +227,528+27.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,958,340 | $196.6M | 0.3% | +1,482,202+100.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,476,376 | $195.5M | 0.3% | +2,655,094+323.3% | Added | History |
| TAT&T Inc. | Stock | 10,058,387 | $193.6M | 0.3% | −235,363−2.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 13,028,998 | $192.2M | 0.3% | +3,353,134+34.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,463,268 | $190.2M | 0.3% | +140,623+10.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,460,571 | $186.3M | 0.3% | −936,522−39.1% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $182.2M | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 869,238 | $177.6M | 0.3% | +842,352+3,133.1% | Added | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $173.9M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,661,103 | $172.8M | 0.3% | −3,770,908−69.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,521,358 | $169.0M | 0.3% | +1,243,710+37.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,730,731 | $166.3M | 0.3% | −631,447−18.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 236,281 | $166.0M | 0.3% | +120,408+103.9% | Added | History |
| EMREmerson Electric Co | Stock | 1,900,096 | $165.6M | 0.3% | +911,148+92.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 889,487 | $165.5M | 0.3% | +72,039+8.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,734,531 | $163.7M | 0.3% | −9,168,242−26.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,770,300 | $161.5M | 0.3% | −663,273−10.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,296,384 | $161.3M | 0.3% | +577,911+80.4% | Added | History |
| BACBank of America Corp | Stock | 5,461,858 | $156.2M | 0.3% | −5,271,315−49.1% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 31,125,202 | $155.6M | 0.3% | +11,740,966+60.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,837,978 | $152.5M | 0.2% | −178,062−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,387,325 | $152.1M | 0.2% | −91,786−6.2% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $151.8M | 0.2% | +2,889,621+132.4% | Added | – |
| DPZDominos Pizza Inc | COM | 448,865 | $148.1M | 0.2% | +241,186+116.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 173,704 | $147.5M | 0.2% | +27,743+19.0% | Added | History |
| PAYXPaychex Inc | Stock | 1,278,678 | $146.5M | 0.2% | +450,990+54.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,027,171 | $145.7M | 0.2% | +570,043+124.7% | Added | History |
| DHRDanaher Corp | Stock | 577,776 | $145.6M | 0.2% | +216,776+60.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 264,105 | $144.1M | 0.2% | −171,138−39.3% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $141.2M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,067,021 | $139.0M | 0.2% | −70,887−6.2% | Reduced | History |
| EBAYeBay Inc | COM | 3,131,465 | $138.9M | 0.2% | −1,571,912−33.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 615,624 | $138.4M | 0.2% | +460,297+296.3% | Added | History |
| ASMLASML Holding NV | ADR | 201,649 | $137.3M | 0.2% | +29,958+17.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 868,837 | $136.9M | 0.2% | −38,955−4.3% | Reduced | History |
| MARMarriott International Inc | Stock | 821,269 | $136.4M | 0.2% | +82,105+11.1% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $136.3M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 705,340 | $134.8M | 0.2% | +639,913+978.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 540,917 | $133.3M | 0.2% | +289,101+114.8% | Added | History |
| PEPPepsiCo Inc | Stock | 729,683 | $133.0M | 0.2% | −203,609−21.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 469,087 | $131.2M | 0.2% | −625,998−57.2% | Reduced | History |
| SYYSysco Corp | Stock | 1,694,003 | $130.8M | 0.2% | +177,816+11.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,090,486 | $130.5M | 0.2% | −3,135,667−60.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 610,089 | $129.3M | 0.2% | −1,413,467−69.9% | Reduced | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $128.1M | 0.2% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 907,273 | $127.8M | 0.2% | +1,079+0.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 905,087 | $125.2M | 0.2% | +98,254+12.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 637,920 | $125.2M | 0.2% | +321,132+101.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 151,333 | $124.3M | 0.2% | +135,038+828.7% | Added | History |
| RRCRange Resources Corp | COM | 4,691,018 | $124.2M | 0.2% | +139,644+3.1% | Added | History |
Options (675)
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 675 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $851.1M | $287.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.04B | – |
| METAMeta Platforms, Inc. | Stock | $520.7M | $208.4M |
| NVDANVIDIA Corp | Stock | $462.5M | $263.8M |
| AAPLApple Inc. | Stock | $246.5M | $424.6M |
| XOMExxonMobil Holdings Corp | COM | $211.7M | $425.9M |
| CMGChipotle Mexican Grill Inc | COM | $393.8M | $233.2M |
| TSLATesla, Inc. | Stock | $279.1M | $268.1M |
| BKNGBooking Holdings Inc. | Stock | $357.8M | $161.3M |
| AMDAdvanced Micro Devices Inc | Stock | $340.8M | $170.3M |
| CCitigroup Inc | Stock | $323.0M | $166.6M |
| NFLXNetflix Inc | Stock | $298.6M | $172.0M |
| BABAAlibaba Group Holding Ltd | ADR | $279.8M | $145.5M |
| FSLRFirst Solar, Inc. | Stock | $245.6M | $168.7M |
| BABoeing Co | Stock | $246.2M | $163.5M |
| GSGoldman Sachs Group Inc | Stock | $218.4M | $170.6M |
| AZOAutoZone Inc | COM | $211.6M | $149.0M |
| MELIMercadolibre Inc | COM | $206.8M | $129.4M |
| CVXChevron Corp | Stock | $166.0M | $165.5M |
| DISWalt Disney Co | Stock | $255.7M | $69.2M |
| ABNBAirbnb, Inc. | Stock | $248.8M | $52.6M |
| CRMSalesforce, Inc. | Stock | $144.3M | $155.9M |
| BACBank of America Corp | Stock | $152.5M | $147.6M |
| PANWPalo Alto Networks Inc | Stock | $201.2M | $95.3M |
| PYPLPayPal Holdings, Inc. | Stock | $208.4M | $82.5M |
| QCOMQualcomm Inc | Stock | $190.2M | $91.2M |
| INTCIntel Corp | Stock | $233.0M | $43.1M |
| TMUST-Mobile US, Inc. | Stock | $24.8M | $222.5M |
| MSFTMicrosoft Corp | Stock | $91.2M | $152.8M |
| JPMJPMorgan Chase & Co | Stock | $147.9M | $93.8M |
| PGProcter & Gamble Co | Stock | $80.1M | $159.8M |
| BMYBristol Myers Squibb Co | Stock | $68.4M | $156.1M |
| MUMicron Technology Inc | Stock | $155.3M | $68.9M |
| VVisa Inc. | Stock | $44.5M | $169.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $135.3M | $69.6M |
| SBUXStarbucks Corp | Stock | $76.7M | $127.9M |
| NKENIKE, Inc. | Stock | $171.2M | $31.5M |
| UBERUber Technologies, Inc | Stock | $112.7M | $89.9M |
| ABBVAbbVie Inc. | Stock | $57.8M | $144.7M |
| IBMInternational Business Machines Corp | Stock | $70.8M | $130.1M |
| WFCWells Fargo & Company | Stock | $155.4M | $44.4M |
| GMGeneral Motors Co | COM | $119.7M | $65.5M |
| OXYOccidental Petroleum Corp | Stock | $81.4M | $101.0M |
| CATCaterpillar Inc | Stock | $106.1M | $67.3M |
| TGTTarget Corp | Stock | $60.3M | $112.3M |
| SNOWSnowflake Inc. | Stock | $61.4M | $109.5M |
| ADBEAdobe Inc. | Stock | $121.9M | $48.6M |
| HDHome Depot, Inc. | Stock | $45.4M | $124.9M |
| COSTCostco Wholesale Corp | Stock | $90.3M | $77.1M |
| FOURShift4 Payments, Inc. | CL A | – | $166.8M |
| FFord Motor Co | Stock | $110.1M | $55.0M |
| ROKURoku, Inc | COM CL A | $118.0M | $45.1M |
| MAMastercard Inc | Stock | $51.7M | $107.2M |
| WMTWalmart Inc. | Stock | $28.4M | $128.6M |
| XYZBlock, Inc. | CL A | $47.2M | $102.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $116.5M | $31.9M |
| JNJJohnson & Johnson | Stock | $15.3M | $131.8M |
| MPCMarathon Petroleum Corp | Stock | $79.1M | $65.8M |
| MRNAModerna, Inc. | Stock | $77.8M | $62.9M |
| MSMorgan Stanley | Stock | $62.8M | $76.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $9.88M | $127.5M |
| GOOGLAlphabet Inc. | Stock | $36.0M | $100.4M |
| ALBAlbemarle Corp | Stock | $70.0M | $63.6M |
| CHTRCharter Communications, Inc. | CL A | $19.8M | $111.5M |
| ENPHEnphase Energy, Inc. | Stock | $109.9M | $21.3M |
| ASMLASML Holding NV | ADR | $76.2M | $50.4M |
| KOCoca Cola Co | Stock | $45.4M | $80.8M |
| GOOGAlphabet Inc. | Stock | $85.3M | $40.6M |
| VZVerizon Communications Inc | Stock | $77.1M | $48.4M |
| PFEPfizer Inc | Stock | $77.4M | $46.1M |
| AVGOBroadcom Inc. | Stock | $46.2M | $73.3M |
| COPConocoPhillips | Stock | $87.1M | $31.5M |
| UPSUnited Parcel Service Inc | Stock | $19.2M | $95.9M |
| TDToronto Dominion Bank | Stock | $42.5M | $71.9M |
| CVSCVS Health Corp | Stock | $87.8M | $25.5M |
| MDBMongoDB, Inc. | CL A | $47.7M | $63.3M |
| ZMZoom Communications, Inc. | Stock | $88.5M | $20.5M |
| DVNDevon Energy Corp | Stock | $88.5M | $19.2M |
| CSCOCisco Systems, Inc. | Stock | – | $105.9M |
| MRKMerck & Co., Inc. | Stock | $21.7M | $82.4M |
| RBLXRoblox Corp | Stock | $54.7M | $46.1M |
| RYRoyal Bank of Canada | Stock | $15.0M | $83.8M |
| BPBP PLC | ADR | $54.4M | $41.8M |
| SEDGSolaredge Technologies, Inc. | COM | $65.6M | $30.5M |
| PEPPepsiCo Inc | Stock | $9.12M | $84.8M |
| NEENextera Energy Inc | Stock | $22.9M | $70.6M |
| ORCLOracle Corp | Stock | $32.3M | $60.9M |
| LRCXLam Research Corp | COM | $48.9M | $44.3M |
| TXNTexas Instruments Inc | Stock | – | $92.2M |
| LMTLockheed Martin Corp | Stock | $20.3M | $71.8M |
| BLKBlackRock, Inc. | COM | $34.0M | $54.9M |
| WDAYWorkday, Inc. | CL A | $48.0M | $40.6M |
| SHOPShopify Inc. | Stock | $27.7M | $59.9M |
| ULTAUlta Beauty, Inc. | Stock | $77.3M | $7.97M |
| INTUIntuit Inc. | Stock | $60.8M | $22.2M |
| NIONIO Inc. | ADR | $54.4M | $28.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $63.7M | $18.2M |
| DASHDoorDash, Inc. | Stock | $50.4M | $30.8M |
| LULUlululemon athletica inc. | Stock | $72.7M | $8.38M |
| ZSZscaler, Inc. | Stock | $44.0M | $35.8M |
Sold out since Q4 2022 (594)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 594 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 709,633 | $163.3M | 0.3% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $115.3M | 0.2% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $95.9M | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 875,030 | $66.2M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 653,900 | $64.2M | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $54.6M | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $53.0M | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 410,064 | $47.2M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 340,390 | $46.3M | 0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $45.9M | 0.1% | – |
| COUPCoupa Software Inc | COM | 509,581 | $40.3M | 0.1% | History |
| BXBlackstone Inc. | COM | 520,544 | $38.6M | 0.1% | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $38.0M | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $36.9M | 0.1% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $34.6M | 0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $32.5M | 0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $30.8M | 0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $30.2M | 0.1% | – |
| GTLSChart Industries Inc | COM | 235,797 | $27.2M | <0.1% | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $23.5M | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,280,819 | $23.0M | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $21.4M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $21.0M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 252,253 | $20.1M | <0.1% | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,998,792 | $20.1M | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 363,462 | $19.9M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 318,251 | $19.7M | <0.1% | History |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $18.8M | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,856,149 | $18.7M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,314,186 | $18.7M | <0.1% | History |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 281,121 | $18.2M | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,704,487 | $17.6M | <0.1% | – |
| VYXNCR Voyix Corp | COM | 745,617 | $17.5M | <0.1% | History |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,702,807 | $17.2M | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,669,148 | $16.9M | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $16.6M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 538,137 | $16.6M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 224,547 | $16.3M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 1,609,092 | $16.3M | <0.1% | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,606,870 | $16.1M | <0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $16.0M | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,550,290 | $15.7M | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 1,493,449 | $15.6M | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,507,983 | $15.2M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $15.2M | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,471,578 | $15.2M | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,506,809 | $15.1M | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $14.9M | <0.1% | History |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,435,159 | $14.8M | <0.1% | – |
| SAPSAP SE | ADR | 142,094 | $14.7M | <0.1% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $14.6M | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,430,179 | $14.4M | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 1,350,959 | $13.7M | <0.1% | – |
| TUTelus Corp | COM | 699,278 | $13.5M | <0.1% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $13.3M | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 1,314,233 | $13.3M | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,302,059 | $13.2M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 942,530 | $13.2M | <0.1% | History |
| CHAACatcha Investment Corp | SHS CL A | 1,291,954 | $13.0M | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,281,175 | $13.0M | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 1,276,475 | $12.9M | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,275,770 | $12.9M | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $12.9M | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,242,297 | $12.6M | <0.1% | – |
| IAAIAA, Inc. | COM | 308,211 | $12.3M | <0.1% | History |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 1,190,970 | $12.3M | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 1,213,146 | $12.2M | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,205,934 | $12.2M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 1,713,342 | $12.1M | <0.1% | History |
| ORCLOracle Corp | Stock | 147,058 | $12.0M | <0.1% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,188,407 | $11.9M | <0.1% | History |
| AEONAEON Biopharma, Inc. | CL A | 1,183,992 | $11.9M | <0.1% | History |
| SOCSable Offshore Corp. | COM CL A | 1,184,181 | $11.9M | <0.1% | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,176,369 | $11.9M | <0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,172,014 | $11.8M | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,169,046 | $11.8M | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 1,147,352 | $11.6M | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,118,004 | $11.5M | <0.1% | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $11.3M | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 212,534 | $11.2M | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 1,103,317 | $11.1M | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $10.9M | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,070,188 | $10.8M | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 1,007,746 | $10.3M | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 986,686 | $10.1M | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 997,063 | $10.1M | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 990,808 | $10.0M | <0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 991,447 | $9.99M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 616,184 | $9.90M | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 338,167 | $9.88M | <0.1% | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 975,975 | $9.86M | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 974,352 | $9.79M | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 962,214 | $9.71M | <0.1% | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 967,031 | $9.69M | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 930,000 | $9.63M | <0.1% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 950,000 | $9.63M | <0.1% | History |
| REVEAlpine Acquisition Corp. | COM | 922,542 | $9.63M | <0.1% | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 952,237 | $9.63M | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $9.58M | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 946,856 | $9.54M | <0.1% | History |