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 |
|---|---|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 10,963 | $1.03M | <0.1% | +10,963 | New | History |
| ERIEErie Indemnity Co | CL A | 4,456 | $1.03M | <0.1% | −5,401−54.8% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 367,071 | $1.04M | <0.1% | −207,601−36.1% | Reduced | History |
| COTYCoty Inc. | COM CL A | 85,857 | $1.04M | <0.1% | +51,865+152.6% | Added | History |
| FLLFull House Resorts Inc | COM | 143,407 | $1.04M | <0.1% | −32,832−18.6% | Reduced | History |
| ESABESAB Corp | COM | 17,572 | $1.04M | <0.1% | −2,854−14.0% | Reduced | History |
| VVXV2X, Inc. | COM | 26,134 | $1.04M | <0.1% | −31,237−54.4% | Reduced | History |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 7,675 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 100,000 | $1.04M | <0.1% | +100,000 | New | History |
| CNSCohen & Steers, Inc. | COM | 16,377 | $1.05M | <0.1% | +11,668+247.8% | Added | History |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| PRTSCarParts.com, Inc. | COM | 196,270 | $1.05M | <0.1% | −21,531−9.9% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 406,634 | $1.05M | <0.1% | +160,023+64.9% | Added | History |
| CLWClearwater Paper Corp | COM | 31,399 | $1.05M | <0.1% | −11,408−26.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 100,063 | $1.05M | <0.1% | +71,759+253.5% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 27,365 | $1.05M | <0.1% | +22,977+523.6% | Added | History |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 68,094 | $1.06M | <0.1% | +50,295+282.6% | Added | History |
| WINAWinmark Corp | COM | 3,304 | $1.06M | <0.1% | −1,728−34.3% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 29,276 | $1.06M | <0.1% | −77−0.3% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 55,839 | $1.06M | <0.1% | −71,423−56.1% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 125,307 | $1.07M | <0.1% | +30,892+32.7% | Added | History |
| CRAICra International, Inc. | COM | 9,920 | $1.07M | <0.1% | −7,436−42.8% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 58,521 | $1.07M | <0.1% | −56,820−49.3% | Reduced | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,005 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 22,281 | $1.08M | <0.1% | −213,617−90.6% | Reduced | History |
| UBSUBS Group AG | Stock | 50,577 | $1.08M | <0.1% | +9,989+24.6% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 38,719 | $1.08M | <0.1% | +38,719 | New | History |
| VLYValley National Bancorp | COM | 117,072 | $1.08M | <0.1% | −89,992−43.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,583 | $1.08M | <0.1% | −3,263−25.4% | Reduced | History |
| SONSonoco Products Co | COM | 17,761 | $1.08M | <0.1% | −28,012−61.2% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 148,619 | $1.09M | <0.1% | +148,619 | New | History |
| MGNXMacrogenics Inc | COM | 151,555 | $1.09M | <0.1% | −342,372−69.3% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 721,082 | $1.09M | <0.1% | −65,998−8.4% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 36,222 | $1.09M | <0.1% | −112,231−75.6% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 44,939 | $1.11M | <0.1% | +1,282+2.9% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 779,772 | $1.11M | <0.1% | −292,041−27.2% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 63,837 | $1.11M | <0.1% | +43,556+214.8% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 226,801 | $1.11M | <0.1% | −57,920−20.3% | Reduced | History |
| SCORComscore, Inc. | COM | 905,423 | $1.11M | <0.1% | +26,665+3.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 133,723 | $1.12M | <0.1% | −399,530−74.9% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 71,390 | $1.12M | <0.1% | +9,906+16.1% | Added | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| NRDYNerdy Inc. | CL A COM | 268,281 | $1.12M | <0.1% | +91,935+52.1% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 443,575 | $1.12M | <0.1% | −1,831,880−80.5% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 406,891 | $1.12M | <0.1% | −328,262−44.7% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 277,074 | $1.13M | <0.1% | +154,118+125.3% | Added | History |
| LABStandard Biotools Inc. | COM | 580,503 | $1.13M | <0.1% | −206,711−26.3% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 26,768 | $1.14M | <0.1% | +18,487+223.2% | Added | History |
| TLSTelos Corp | COM | 451,093 | $1.14M | <0.1% | +74,497+19.8% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 156,514 | $1.14M | <0.1% | −200,291−56.1% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 21,958 | $1.14M | <0.1% | +21,958 | New | History |
| NDSNNordson Corp | COM | 5,154 | $1.15M | <0.1% | +3,856+297.1% | Added | History |
| MGAMagna International Inc | COM | 21,400 | $1.15M | <0.1% | −101,416−82.6% | Reduced | History |
| CNXCConcentrix Corp | Stock | 9,447 | $1.15M | <0.1% | −5,999−38.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,849 | $1.15M | <0.1% | −207,521−96.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 402,068 | $1.15M | <0.1% | +252,695+169.2% | Added | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| GTHXG1 Therapeutics, Inc. | COM | 429,639 | $1.15M | <0.1% | −15,068−3.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,303 | $1.16M | <0.1% | −824−5.1% | Reduced | History |
| SITMSITIME Corp | COM | 8,124 | $1.16M | <0.1% | −16,691−67.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 19,300 | $1.16M | <0.1% | −136,356−87.6% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 110,110 | $1.16M | <0.1% | −322,199−74.5% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 12,204 | $1.16M | <0.1% | −50,210−80.4% | Reduced | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 60,490 | $1.16M | <0.1% | +60,490 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 20,644 | $1.17M | <0.1% | +10,903+111.9% | Added | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 726,490 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| BBSIBarrett Business Services Inc | COM | 13,219 | $1.17M | <0.1% | −5,525−29.5% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 52,033 | $1.17M | <0.1% | −10,411−16.7% | Reduced | – |
| GDENNew Royal Holdco I Inc. | COM | 26,946 | $1.17M | <0.1% | −10,166−27.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 14,806 | $1.17M | <0.1% | −1,232−7.7% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 38,624 | $1.18M | <0.1% | +38,624 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 21,581 | $1.18M | <0.1% | −13,856−39.1% | Reduced | History |
| AGROAdecoagro S.A. | COM | 145,821 | $1.18M | <0.1% | −46,713−24.3% | Reduced | History |
| Eneti IncY2294C107 | COM | 126,380 | $1.18M | <0.1% | −67,934−35.0% | Reduced | – |
| CELLBruker Cellular Analysis, Inc. | COM | 1,020,995 | $1.18M | <0.1% | −64,603−6.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 7,790 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 18,800 | $1.19M | <0.1% | −168,920−90.0% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 138,743 | $1.19M | <0.1% | −6,128−4.2% | Reduced | History |
| OIO-I Glass, Inc. | COM | 52,445 | $1.19M | <0.1% | +2,584+5.2% | Added | History |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 31,104 | $1.19M | <0.1% | +31,104 | New | History |
| EBCEastern Bankshares, Inc. | COM | 94,654 | $1.19M | <0.1% | +94,654 | New | History |
| OSISOsi Systems Inc | COM | 11,705 | $1.20M | <0.1% | −303−2.5% | Reduced | History |
| VREXVarex Imaging Corp | COM | 65,905 | $1.20M | <0.1% | −951−1.4% | Reduced | History |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 115,000 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| SBSISouthside Bancshares Inc | COM | 36,183 | $1.20M | <0.1% | −16,728−31.6% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 65,761 | $1.20M | <0.1% | −54,785−45.4% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 38,666 | $1.21M | <0.1% | +26,966+230.5% | Added | History |
| HTLDHeartland Express Inc | COM | 75,741 | $1.21M | <0.1% | −20,293−21.1% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 110,317 | $1.21M | <0.1% | +56,398+104.6% | Added | History |
| TWITitan International Inc | COM | 115,485 | $1.21M | <0.1% | −37,526−24.5% | Reduced | History |
| THTarget Hospitality Corp. | COM | 92,449 | $1.21M | <0.1% | −176,869−65.7% | Reduced | History |
| SIISprott Inc. | COM NEW | 33,300 | $1.22M | <0.1% | +9,100+37.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,441 | $1.22M | <0.1% | −16,471−38.4% | Reduced | History |
| HRTHireRight Holdings Corp | COM | 114,929 | $1.22M | <0.1% | +84,080+272.6% | Added | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,563 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,019 | $1.22M | <0.1% | +436+9.5% | 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 |