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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 3,006,238 | $121.9M | 0.2% | +1,886,914+168.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,693,456 | $121.5M | 0.2% | +1,374,345+430.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,450,279 | $118.5M | 0.2% | +137,427+10.5% | Added | History |
| FFord Motor Co | Stock | 9,375,108 | $118.1M | 0.2% | −2,086,658−18.2% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $117.6M | 0.2% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 851,737 | $117.4M | 0.2% | +269,490+46.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,923,830 | $117.2M | 0.2% | −1,275,156−39.9% | Reduced | History |
| KRKroger Co | Stock | 2,371,904 | $117.1M | 0.2% | +459,262+24.0% | Added | History |
| VRSNVerisign Inc | COM | 553,544 | $117.0M | 0.2% | +66,271+13.6% | Added | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $116.8M | 0.2% | – | New | – |
| SYNHSyneos Health, Inc. | CL A | 3,279,774 | $116.8M | 0.2% | +1,317,919+67.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,992,616 | $116.2M | 0.2% | −1,470,470−42.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,919,948 | $115.6M | 0.2% | −53,949−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 465,093 | $115.1M | 0.2% | +44,480+10.6% | Added | History |
| TFCTruist Financial Corp | COM | 3,361,124 | $114.6M | 0.2% | +1,830,709+119.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,179,016 | $113.9M | 0.2% | +808,465+59.0% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $113.6M | 0.2% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 844,350 | $113.3M | 0.2% | −10,378−1.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,716,801 | $112.1M | 0.2% | +1,655,338+2,693.2% | Added | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $112.0M | 0.2% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 506,539 | $110.2M | 0.2% | +265,200+109.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,131,039 | $110.0M | 0.2% | −278,085−19.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 549,287 | $109.8M | 0.2% | +226,703+70.3% | Added | History |
| CVSCVS Health Corp | Stock | 1,471,048 | $109.3M | 0.2% | +1,404,822+2,121.3% | Added | History |
| ANAutonation, Inc. | COM | 812,521 | $109.2M | 0.2% | +167,123+25.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,392,458 | $108.7M | 0.2% | +1,785,752+294.3% | Added | History |
| ATIAti Inc | Stock | 2,711,158 | $107.0M | 0.2% | −594,732−18.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 465,684 | $106.6M | 0.2% | −170,697−26.8% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $106.3M | 0.2% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 1,266,522 | $106.1M | 0.2% | −51,218−3.9% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $105.3M | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 504,820 | $105.1M | 0.2% | +289,560+134.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,441,685 | $105.0M | 0.2% | +85,991+6.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 718,697 | $104.1M | 0.2% | +414,198+136.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,206,194 | $104.1M | 0.2% | −1,810,853−60.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 1,050,776 | $103.9M | 0.2% | +202,945+23.9% | Added | History |
| CCitigroup Inc | Stock | 2,213,351 | $103.8M | 0.2% | −119,847−5.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 769,025 | $102.9M | 0.2% | +169,362+28.2% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $102.1M | 0.2% | – | – | – |
| DGDollar General Corp | COM | 479,818 | $101.0M | 0.2% | +417,714+672.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,857,188 | $100.2M | 0.2% | −773,360−6.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 2,635,538 | $100.1M | 0.2% | −253,706−8.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,475,276 | $99.9M | 0.2% | +1,475,276 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $99.9M | 0.2% | +379,400 | New | – |
| MGMMGM Resorts International | Stock | 2,244,297 | $99.7M | 0.2% | +254,010+12.8% | Added | History |
| XUnited States Steel Corp | COM | 3,747,151 | $97.8M | 0.2% | −1,158,874−23.6% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 1,617,995 | $96.0M | 0.2% | −925,856−36.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 829,377 | $95.1M | 0.2% | −279,358−25.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 371,441 | $94.9M | 0.2% | +284,522+327.3% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,368,447 | $94.6M | 0.2% | −918,272−21.4% | Reduced | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $94.2M | 0.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 5,105,334 | $93.6M | 0.2% | +2,025,604+65.8% | Added | History |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $93.5M | 0.2% | – | New | – |
| FCXFreeport-McMoran Inc | Stock | 2,266,126 | $92.7M | 0.1% | +646,664+39.9% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,900,582 | $92.2M | 0.1% | +681,183+16.1% | Added | History |
| SBUXStarbucks Corp | Stock | 878,373 | $91.5M | 0.1% | +677,603+337.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,303,871 | $90.9M | 0.1% | +1,089,622+508.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 971,457 | $90.4M | 0.1% | −1,874,510−65.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,408,994 | $90.0M | 0.1% | −96,118−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 255,743 | $87.8M | 0.1% | +65,174+34.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 690,915 | $87.8M | 0.1% | +285,452+70.4% | Added | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $87.6M | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 661,797 | $87.4M | 0.1% | −303,883−31.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 3,769,278 | $86.7M | 0.1% | +1,605,311+74.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 187,267 | $86.1M | 0.1% | −150,826−44.6% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $85.6M | 0.1% | +72,338+10.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $84.1M | 0.1% | −183,200−14.2% | Reduced | – |
| ASANAsana, Inc. | CL A | 3,960,782 | $83.7M | 0.1% | +2,951,841+292.6% | Added | History |
| TERTeradyne, Inc | Stock | 775,991 | $83.4M | 0.1% | −308,687−28.5% | Reduced | History |
| CNCCentene Corp | Stock | 1,314,981 | $83.1M | 0.1% | +1,083,452+468.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 4,252,398 | $82.3M | 0.1% | +3,065,246+258.2% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $82.1M | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 1,466,976 | $81.4M | 0.1% | −61,590−4.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 47,453 | $81.1M | 0.1% | +42,998+965.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,598,957 | $80.5M | 0.1% | +544,826+51.7% | Added | History |
| FOXAFox Corp | CL A COM | 2,355,047 | $80.2M | 0.1% | +874,870+59.1% | Added | History |
| ARAntero Resources Corp | COM | 3,472,494 | $80.2M | 0.1% | +247,699+7.7% | Added | History |
| MCKMcKesson Corp | Stock | 223,388 | $79.5M | 0.1% | +207,434+1,300.2% | Added | History |
| ABTAbbott Laboratories | Stock | 778,793 | $78.9M | 0.1% | +323,492+71.1% | Added | History |
| OKTAOkta, Inc. | CL A | 905,716 | $78.1M | 0.1% | +149,293+19.7% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $78.1M | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 253,888 | $77.2M | 0.1% | +134,711+113.0% | Added | History |
| AMGNAmgen Inc | Stock | 318,234 | $76.9M | 0.1% | −931,891−74.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 365,037 | $76.7M | 0.1% | −282,764−43.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 750,253 | $76.7M | 0.1% | +103,606+16.0% | Added | History |
| DDominion Energy, Inc | Stock | 1,370,663 | $76.6M | 0.1% | +458,941+50.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 164,548 | $76.0M | 0.1% | −15,662−8.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 333,335 | $75.3M | 0.1% | −246,580−42.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 371,451 | $74.2M | 0.1% | −2,249,725−85.8% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 2,291,911 | $73.8M | 0.1% | +952,991+71.2% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 197,862 | $73.7M | 0.1% | −59,165−23.0% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 7,834,268 | $73.6M | 0.1% | −577,953−6.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 365,682 | $73.6M | 0.1% | +39,688+12.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 999,785 | $72.5M | 0.1% | +391,078+64.2% | Added | History |
| CICigna Group | Stock | 280,584 | $71.7M | 0.1% | +106,509+61.2% | Added | History |
| PINSPinterest, Inc. | CL A | 2,616,967 | $71.4M | 0.1% | +1,088,579+71.2% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $70.5M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 1,931,702 | $69.6M | 0.1% | −6620.0% | Reduced | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $69.6M | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $69.5M | 0.1% | – | – | – |
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 |