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 |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,571,347 | $69.4M | 0.1% | +935,880+25.7% | Added | History |
| FASTFastenal Co | Stock | 1,283,518 | $69.2M | 0.1% | −191,476−13.0% | Reduced | History |
| DOWDow Inc. | Stock | 1,261,562 | $69.2M | 0.1% | −652,094−34.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 1,164,758 | $69.1M | 0.1% | +5,727+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 336,422 | $68.7M | 0.1% | +86,256+34.5% | Added | History |
| SBACSba Communications Corp | CL A | 260,931 | $68.1M | 0.1% | +184,516+241.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 940,660 | $67.9M | 0.1% | +170,293+22.1% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $67.0M | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 26,996 | $66.4M | 0.1% | +4,881+22.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 621,817 | $66.0M | 0.1% | +180,610+40.9% | Added | History |
| GMGeneral Motors Co | COM | 1,795,982 | $65.9M | 0.1% | +942,854+110.5% | Added | History |
| COPConocoPhillips | Stock | 663,419 | $65.8M | 0.1% | +635,334+2,262.2% | Added | History |
| CMAComerica Inc | COM | 1,510,392 | $65.6M | 0.1% | +462,290+44.1% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $65.6M | 0.1% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $64.9M | 0.1% | – | – | – |
| DENDenbury Inc | COM | 738,223 | $64.7M | 0.1% | +237,540+47.4% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $64.6M | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 204,932 | $64.6M | 0.1% | +94,399+85.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,648,757 | $63.3M | 0.1% | +437,857+36.2% | Added | History |
| INCYIncyte Corp | COM | 873,943 | $63.2M | 0.1% | +72,980+9.1% | Added | History |
| MDTMedtronic plc | Stock | 781,420 | $63.0M | 0.1% | −2,425,515−75.6% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,866,357 | $62.7M | 0.1% | +658,722+29.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,971,722 | $62.5M | 0.1% | +464,017+30.8% | Added | History |
| CPAYCorpay, Inc. | COM | 295,799 | $62.4M | 0.1% | −1,250−0.4% | Reduced | History |
| VFCV F Corp | Stock | 2,716,258 | $62.2M | 0.1% | +1,905,335+235.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 415,504 | $62.1M | 0.1% | +415,504 | New | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $62.1M | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $61.6M | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 1,369,360 | $61.6M | 0.1% | −1,600,340−53.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 91,770 | $61.4M | 0.1% | +86,965+1,809.9% | Added | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $61.3M | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 121,533 | $60.8M | 0.1% | −47,877−28.3% | Reduced | History |
| ANSSAnsys Inc | COM | 180,504 | $60.1M | 0.1% | −93,181−34.0% | Reduced | History |
| FROFrontline plc | COM | 3,614,651 | $59.9M | 0.1% | +86,579+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 622,100 | $59.5M | 0.1% | +296,534+91.1% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,022,370 | $59.3M | 0.1% | +638,638+46.2% | Added | History |
| ONONOn Holding AG | Stock | 1,911,308 | $59.3M | 0.1% | +1,911,308 | New | History |
| EVBGEverbridge, Inc. | COM | 1,683,010 | $58.3M | 0.1% | −169,803−9.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 472,983 | $58.1M | 0.1% | −1,136,475−70.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 167,569 | $57.9M | 0.1% | +129,499+340.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 437,578 | $57.4M | 0.1% | +218,983+100.2% | Added | History |
| TXTTextron Inc | COM | 804,667 | $56.8M | 0.1% | −315,967−28.2% | Reduced | History |
| PVHPVH Corp. | COM | 637,233 | $56.8M | 0.1% | +187,953+41.8% | Added | History |
| METMetlife Inc | Stock | 979,991 | $56.8M | 0.1% | +651,181+198.0% | Added | History |
| KLACKLA Corp | COM NEW | 142,233 | $56.8M | 0.1% | +66,711+88.3% | Added | History |
| CHGGChegg, Inc | COM | 3,457,921 | $56.4M | 0.1% | +938,254+37.2% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $56.3M | 0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 1,994,513 | $56.2M | 0.1% | +297,466+17.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 680,783 | $55.9M | 0.1% | −5,654−0.8% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $55.8M | 0.1% | – | – | – |
| PAGPenske Automotive Group, Inc. | COM | 392,990 | $55.7M | 0.1% | −11,426−2.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 430,000 | $55.7M | 0.1% | +430,000 | New | – |
| RMBSRambus Inc | COM | 1,070,599 | $54.9M | 0.1% | −152,948−12.5% | Reduced | History |
| FLRFluor Corp | Stock | 1,770,875 | $54.7M | 0.1% | +271,020+18.1% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $54.3M | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 723,458 | $54.1M | 0.1% | −82,486−10.2% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $53.8M | 0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 193,400 | $53.6M | 0.1% | −46,000−19.2% | Reduced | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $52.8M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 752,462 | $52.2M | 0.1% | −88,876−10.6% | Reduced | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $51.8M | 0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 410,382 | $51.2M | 0.1% | +355,932+653.7% | Added | History |
| EQTEQT Corp | Stock | 1,602,780 | $51.1M | 0.1% | +366,547+29.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 217,418 | $50.9M | 0.1% | +76,715+54.5% | Added | History |
| WINGWingstop Inc. | COM | 276,579 | $50.8M | 0.1% | +167,263+153.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 669,634 | $50.6M | 0.1% | −432,366−39.2% | Reduced | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $50.3M | 0.1% | – | – | – |
| DEDeere & Co | Stock | 121,232 | $50.1M | 0.1% | +16,213+15.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 725,804 | $50.0M | 0.1% | −166,763−18.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 517,924 | $50.0M | 0.1% | −211,526−29.0% | Reduced | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $49.8M | 0.1% | – | – | – |
| HESHess Corp | Stock | 372,898 | $49.3M | 0.1% | −22,879−5.8% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $48.4M | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 36,578 | $48.2M | 0.1% | +23,174+172.9% | Added | History |
| CNICanadian National Railway Co | Stock | 405,914 | $47.9M | 0.1% | −23,300−5.4% | Reduced | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $47.8M | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 469,633 | $47.7M | 0.1% | −178,097−27.5% | Reduced | History |
| SYFSynchrony Financial | COM | 1,628,853 | $47.4M | 0.1% | +1,353,189+490.9% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $47.2M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 242,009 | $46.9M | 0.1% | −91,275−27.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 231,345 | $46.3M | 0.1% | +54,929+31.1% | Added | History |
| MDRXVeradigm Inc. | COM | 3,536,353 | $46.1M | 0.1% | −4,469−0.1% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 1,982,325 | $46.0M | 0.1% | +125,025+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 201,358 | $46.0M | 0.1% | −149,459−42.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 473,209 | $45.9M | 0.1% | +175,669+59.0% | Added | History |
| PIImpinj Inc | COM | 338,474 | $45.9M | 0.1% | +42,967+14.5% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $45.8M | 0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 640,001 | $45.7M | 0.1% | +255,379+66.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,000 | $45.6M | 0.1% | +142,000 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 455,966 | $45.3M | 0.1% | +151,075+49.6% | Added | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $45.2M | 0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 611,187 | $45.1M | 0.1% | −447,752−42.3% | Reduced | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $45.0M | 0.1% | – | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 600,000 | $44.8M | 0.1% | +600,000 | New | – |
| GISGeneral Mills Inc | Stock | 522,414 | $44.6M | 0.1% | +342,071+189.7% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $44.4M | 0.1% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 3,168,899 | $44.3M | 0.1% | +2,681,342+550.0% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 309,358 | $44.1M | 0.1% | +242,242+360.9% | Added | History |
| TDCTeradata Corp | Stock | 1,094,646 | $44.1M | 0.1% | −78,294−6.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 807,037 | $43.8M | 0.1% | 00.0% | Unchanged | 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 |