D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,065
- −216 vs. Q1 2023
- Portfolio value
- $64.1B
- +$2.03B (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,317,612 | $2.15B | 3.4% | +1,537,501+32.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,303,136 | $1.82B | 2.8% | +3,004,061+231.2% | Added | History |
| AAPLApple Inc. | Stock | 8,890,541 | $1.72B | 2.7% | −2,496,775−21.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,715,844 | $1.23B | 1.9% | −1,528,689−24.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,147,087 | $903.2M | 1.4% | +2,536,998+415.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,483,928 | $862.0M | 1.3% | +669,757+13.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 278,771 | $752.8M | 1.2% | +19,245+7.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,680,374 | $511.2M | 0.8% | +2,961,677+412.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,375,799 | $491.1M | 0.8% | +9,404,077+476.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,648,714 | $454.5M | 0.7% | +17,791,526+150.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,984,436 | $436.2M | 0.7% | +23,548+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,303,811 | $430.7M | 0.7% | −1,025,982−23.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 884,503 | $425.1M | 0.7% | +413,202+87.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,504,000 | $404.7M | 0.6% | +608,291+67.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,810,882 | $395.3M | 0.6% | +2,094,081+122.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,682,380 | $378.7M | 0.6% | +1,457,042+65.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,627,897 | $368.0M | 0.6% | +456,859+39.0% | Added | History |
| LLYEli Lilly & Co | Stock | 767,819 | $360.1M | 0.6% | +512,076+200.2% | Added | History |
| VVisa Inc. | Stock | 1,457,004 | $346.0M | 0.5% | −2,388,526−62.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,944,045 | $338.7M | 0.5% | −610,476−23.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,264,445 | $335.7M | 0.5% | +648,821+105.4% | Added | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 107,304,000 | $334.6M | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 876,968 | $331.9M | 0.5% | +50,898+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,155,531 | $327.1M | 0.5% | +371,213+20.8% | Added | History |
| NFLXNetflix Inc | Stock | 741,447 | $326.6M | 0.5% | +573,878+342.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,238,985 | $316.6M | 0.5% | −777,887−38.6% | Reduced | History |
| BACBank of America Corp | Stock | 10,870,299 | $311.9M | 0.5% | +5,408,441+99.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,000,172 | $310.7M | 0.5% | +885,820+774.6% | Added | History |
| SNAPSnap Inc | Stock | 26,116,475 | $309.2M | 0.5% | +75,254+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,517,712 | $301.4M | 0.5% | −109,600−4.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,525,882 | $297.2M | 0.5% | +858,833+32.2% | Added | History |
| CVXChevron Corp | Stock | 1,867,545 | $293.9M | 0.5% | +288,534+18.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,199,466 | $293.5M | 0.5% | +32,990,968+783.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,380,352 | $292.3M | 0.5% | −1,229,719−21.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 632,894 | $291.4M | 0.5% | +111,511+21.4% | Added | History |
| DEDeere & Co | Stock | 680,326 | $275.7M | 0.4% | +559,094+461.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 579,312 | $256.8M | 0.4% | −315,458−35.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,310,354 | $254.1M | 0.4% | +441,116+50.7% | Added | History |
| MCDMcDonalds Corp | Stock | 842,884 | $251.5M | 0.4% | +373,797+79.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,909,746 | $246.7M | 0.4% | −1,019,787−26.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 113,355 | $242.5M | 0.4% | +65,902+138.9% | Added | History |
| BIIBBiogen Inc. | COM | 846,444 | $241.1M | 0.4% | −487,546−36.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,101,579 | $239.5M | 0.4% | +48,181+4.6% | Added | History |
| PFEPfizer Inc | Stock | 6,477,333 | $237.6M | 0.4% | −1,141,180−15.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,349,743 | $237.1M | 0.4% | +1,378,286+141.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,599,282 | $234.9M | 0.4% | +699,186+36.8% | Added | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $234.0M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,154,428 | $233.0M | 0.4% | −1,881,764−46.6% | Reduced | – |
| TAT&T Inc. | Stock | 14,154,084 | $225.8M | 0.4% | +4,095,697+40.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,663,648 | $224.1M | 0.3% | +1,532,290+1,166.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 12,241,599 | $219.6M | 0.3% | −787,399−6.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,898,186 | $219.1M | 0.3% | −60,154−2.0% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $219.0M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,827,249 | $217.5M | 0.3% | +366,678+25.1% | Added | History |
| ORCLOracle Corp | Stock | 1,825,762 | $217.4M | 0.3% | +1,825,762 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,424,233 | $217.0M | 0.3% | +555,396+63.9% | Added | History |
| DHRDanaher Corp | Stock | 891,574 | $214.0M | 0.3% | +313,798+54.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287,779 | $206.8M | 0.3% | +136,446+90.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,163,283 | $204.6M | 0.3% | −561,528−20.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 476,911 | $203.8M | 0.3% | +253,523+113.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,182,146 | $202.1M | 0.3% | −294,230−8.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,589,890 | $199.7M | 0.3% | +126,622+8.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,087,311 | $195.7M | 0.3% | +197,824+22.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,178,678 | $195.1M | 0.3% | −2,748,548−70.0% | Reduced | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $193.3M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,114,495 | $187.6M | 0.3% | −724,378−18.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 6,861,986 | $182.3M | 0.3% | +2,609,588+61.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 559,122 | $180.3M | 0.3% | +427,692+325.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 333,640 | $179.6M | 0.3% | −253,010−43.1% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 29,471,623 | $177.1M | 0.3% | −1,653,579−5.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,348,700 | $174.2M | 0.3% | +1,748,700+291.5% | Added | – |
| AMGNAmgen Inc | Stock | 780,563 | $173.3M | 0.3% | +462,329+145.3% | Added | History |
| CMECME Group Inc. | COM | 930,071 | $172.3M | 0.3% | −315,765−25.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,232,995 | $171.3M | 0.3% | −537,305−9.3% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 1,176,546 | $168.8M | 0.3% | +1,139,846+3,105.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 407,892 | $167.6M | 0.3% | +404,197+10,939.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,906,261 | $164.7M | 0.3% | −9,364,642−76.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,444,390 | $164.5M | 0.3% | +1,132,316+362.8% | Added | History |
| PEPPepsiCo Inc | Stock | 872,054 | $161.5M | 0.3% | +142,371+19.5% | Added | History |
| WWayfair Inc. | CL A | 2,478,782 | $161.1M | 0.3% | +2,238,743+932.7% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 22,982,340 | $161.1M | 0.3% | −2,752,191−10.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,178,026 | $158.9M | 0.2% | +874,155+67.0% | Added | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $158.7M | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 2,050,127 | $158.0M | 0.2% | +212,149+11.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 769,179 | $157.4M | 0.2% | +264,359+52.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,248,868 | $155.3M | 0.2% | +8,248,868 | New | History |
| JCIJohnson Controls International plc | Stock | 2,245,276 | $153.0M | 0.2% | +325,328+16.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,313,409 | $151.6M | 0.2% | −810,055−38.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 2,356,865 | $150.7M | 0.2% | −1,000,201−29.8% | Reduced | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $150.2M | 0.2% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,025,574 | $150.0M | 0.2% | +761,637+288.6% | Added | History |
| FFord Motor Co | Stock | 9,829,669 | $148.7M | 0.2% | +454,561+4.8% | Added | History |
| RRCRange Resources Corp | COM | 4,837,622 | $142.2M | 0.2% | +146,604+3.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,781,609 | $142.1M | 0.2% | +788,993+39.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 269,918 | $140.8M | 0.2% | +225,195+503.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,302,229 | $139.7M | 0.2% | −85,096−6.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,790,685 | $138.3M | 0.2% | −940,046−34.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 961,819 | $138.2M | 0.2% | +551,437+134.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 419,333 | $136.1M | 0.2% | +201,915+92.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 304,758 | $135.4M | 0.2% | +117,491+62.7% | Added | History |
Options (709)
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 709 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $911.0M | $306.5M |
| METAMeta Platforms, Inc. | Stock | $758.6M | $229.4M |
| NVDANVIDIA Corp | Stock | $703.4M | $179.4M |
| TSLATesla, Inc. | Stock | $389.3M | $330.9M |
| CMGChipotle Mexican Grill Inc | COM | $355.9M | $316.8M |
| XOMExxonMobil Holdings Corp | COM | $317.1M | $340.3M |
| AAPLApple Inc. | Stock | $210.6M | $435.7M |
| BKNGBooking Holdings Inc. | Stock | $378.6M | $214.9M |
| NFLXNetflix Inc | Stock | $331.7M | $234.3M |
| MSFTMicrosoft Corp | Stock | $70.3M | $446.2M |
| BACBank of America Corp | Stock | $296.5M | $198.3M |
| CCitigroup Inc | Stock | $342.2M | $145.3M |
| BABAAlibaba Group Holding Ltd | ADR | $320.2M | $149.3M |
| PANWPalo Alto Networks Inc | Stock | $288.1M | $160.6M |
| AZOAutoZone Inc | COM | $285.2M | $138.6M |
| CVXChevron Corp | Stock | $226.4M | $197.1M |
| AMDAdvanced Micro Devices Inc | Stock | $305.7M | $89.6M |
| GSGoldman Sachs Group Inc | Stock | $273.3M | $118.0M |
| BABoeing Co | Stock | $217.6M | $161.5M |
| JPMJPMorgan Chase & Co | Stock | $140.7M | $219.5M |
| FSLRFirst Solar, Inc. | Stock | $215.7M | $112.1M |
| DISWalt Disney Co | Stock | $210.7M | $112.8M |
| PYPLPayPal Holdings, Inc. | Stock | $231.5M | $81.4M |
| GOOGLAlphabet Inc. | Stock | $43.2M | $259.7M |
| VVisa Inc. | Stock | $45.3M | $252.2M |
| TMUST-Mobile US, Inc. | Stock | $7.90M | $289.3M |
| UBERUber Technologies, Inc | Stock | $154.0M | $138.5M |
| AVGOBroadcom Inc. | Stock | $184.8M | $106.2M |
| MELIMercadolibre Inc | COM | $172.6M | $107.2M |
| WFCWells Fargo & Company | Stock | $186.3M | $75.7M |
| ABNBAirbnb, Inc. | Stock | $171.1M | $82.7M |
| GMGeneral Motors Co | COM | $187.4M | $47.8M |
| JNJJohnson & Johnson | Stock | $39.9M | $194.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $22.3M | $205.9M |
| BMYBristol Myers Squibb Co | Stock | $66.9M | $160.9M |
| CRMSalesforce, Inc. | Stock | $146.8M | $80.6M |
| OXYOccidental Petroleum Corp | Stock | $126.8M | $92.3M |
| GOOGAlphabet Inc. | Stock | $78.6M | $135.5M |
| ALBAlbemarle Corp | Stock | $135.1M | $76.7M |
| CATCaterpillar Inc | Stock | $114.4M | $97.1M |
| FFord Motor Co | Stock | $160.6M | $49.6M |
| IBMInternational Business Machines Corp | Stock | $65.3M | $140.9M |
| ABBVAbbVie Inc. | Stock | $70.8M | $134.4M |
| QCOMQualcomm Inc | Stock | $162.4M | $37.1M |
| MDBMongoDB, Inc. | CL A | $109.2M | $88.8M |
| HDHome Depot, Inc. | Stock | $27.8M | $166.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $144.7M | $49.0M |
| INTCIntel Corp | Stock | $161.3M | $24.1M |
| WMTWalmart Inc. | Stock | $3.76M | $178.4M |
| MAMastercard Inc | Stock | $46.1M | $133.9M |
| ORCLOracle Corp | Stock | $86.1M | $93.0M |
| XYZBlock, Inc. | CL A | $61.2M | $116.4M |
| TXNTexas Instruments Inc | Stock | $41.5M | $132.0M |
| PGProcter & Gamble Co | Stock | $21.7M | $143.2M |
| GEGeneral Electric Co | Stock | $67.8M | $89.7M |
| MSMorgan Stanley | Stock | $74.5M | $78.4M |
| FOURShift4 Payments, Inc. | CL A | – | $149.4M |
| URIUnited Rentals, Inc. | COM | $58.6M | $89.4M |
| LLYEli Lilly & Co | Stock | $57.1M | $90.9M |
| ADBEAdobe Inc. | Stock | $124.7M | $19.9M |
| LULUlululemon athletica inc. | Stock | $107.8M | $35.9M |
| CVSCVS Health Corp | Stock | $128.7M | $12.2M |
| NKENIKE, Inc. | Stock | $81.0M | $58.2M |
| UPSUnited Parcel Service Inc | Stock | $47.3M | $91.7M |
| JDJD.com, Inc. | SPON ADS CL A | $101.9M | $35.6M |
| BMOBank of Montreal | COM | $36.1M | $100.2M |
| COSTCostco Wholesale Corp | Stock | $40.1M | $91.4M |
| SNOWSnowflake Inc. | Stock | $42.5M | $87.3M |
| CSCOCisco Systems, Inc. | Stock | $11.2M | $118.3M |
| MUMicron Technology Inc | Stock | $113.2M | $16.2M |
| DEDeere & Co | Stock | $51.7M | $76.1M |
| ROKURoku, Inc | COM CL A | $100.9M | $26.1M |
| MCDMcDonalds Corp | Stock | $29.9M | $96.7M |
| KOCoca Cola Co | Stock | $32.0M | $94.4M |
| RYRoyal Bank of Canada | Stock | $12.1M | $113.8M |
| PFEPfizer Inc | Stock | $93.2M | $32.1M |
| UNHUnitedHealth Group Inc | Stock | $14.4M | $110.5M |
| VZVerizon Communications Inc | Stock | $93.5M | $30.6M |
| MRKMerck & Co., Inc. | Stock | $38.8M | $84.6M |
| DVNDevon Energy Corp | Stock | $79.4M | $42.7M |
| FICOFair Isaac Corp | COM | $40.7M | $81.3M |
| SCHWSchwab Charles Corp | Stock | $39.7M | $81.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $58.3M | $61.3M |
| CHTRCharter Communications, Inc. | CL A | $26.1M | $92.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.5M | $65.2M |
| PEPPepsiCo Inc | Stock | – | $113.3M |
| ENPHEnphase Energy, Inc. | Stock | $101.3M | $11.3M |
| LRCXLam Research Corp | COM | $40.2M | $71.7M |
| DALDelta Air Lines, Inc. | COM NEW | $73.9M | $35.9M |
| ASMLASML Holding NV | ADR | $51.2M | $57.9M |
| TGTTarget Corp | Stock | $56.7M | $48.4M |
| SHOPShopify Inc. | Stock | $27.7M | $77.4M |
| COPConocoPhillips | Stock | $57.6M | $46.9M |
| NOWServiceNow, Inc. | Stock | $25.9M | $77.6M |
| ZSZscaler, Inc. | Stock | $52.4M | $50.7M |
| TDToronto Dominion Bank | Stock | $19.2M | $83.7M |
| UALUnited Airlines Holdings, Inc. | COM | $76.2M | $25.8M |
| SEDGSolaredge Technologies, Inc. | COM | $69.1M | $31.6M |
| SPOTSpotify Technology S.A. | Stock | $93.8M | $4.01M |
| MRNAModerna, Inc. | Stock | $50.6M | $46.6M |
Sold out since Q1 2023 (509)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 509 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $407.9M | 0.7% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $151.8M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $99.9M | 0.2% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $94.2M | 0.2% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $93.5M | 0.2% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $85.6M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $84.1M | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $67.0M | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $64.9M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 415,504 | $62.1M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $62.1M | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $61.3M | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,994,513 | $56.2M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 193,400 | $53.6M | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $49.8M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,000 | $45.6M | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $45.0M | 0.1% | – |
| 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% | – |
| TRUTransUnion | COM | 635,376 | $39.5M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,642,954 | $38.1M | 0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $37.0M | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $35.6M | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,258,713 | $33.4M | 0.1% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $30.6M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 83,516 | $29.6M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 564,676 | $24.8M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 163,359 | $24.7M | <0.1% | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $24.6M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 183,239 | $23.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 534,700 | $23.5M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,100 | $23.2M | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 756,696 | $22.6M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 3,623,379 | $21.2M | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,768,881 | $18.4M | <0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 1,751,851 | $17.9M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $16.2M | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $16.1M | <0.1% | – |
| ICLRIcon PLC | COM | 73,575 | $15.7M | <0.1% | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $15.3M | <0.1% | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,422,668 | $14.8M | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 644,841 | $13.8M | <0.1% | History |
| HASHasbro, Inc. | COM | 250,152 | $13.4M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.1M | <0.1% | – |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 1,219,540 | $12.8M | <0.1% | History |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,220,502 | $12.7M | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 1,338,241 | $12.5M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 489,613 | $11.8M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 661,137 | $11.8M | <0.1% | History |
| JAQCJupiter Acquisition Corp | CL A | 1,135,000 | $11.5M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 490,671 | $11.5M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 77,036 | $11.3M | <0.1% | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,080,636 | $11.2M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,496,196 | $11.1M | <0.1% | History |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 1,057,097 | $11.0M | <0.1% | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 1,056,348 | $11.0M | <0.1% | History |
| 7 Acquisition CorpG80694105 | SHS CL A | 1,038,500 | $10.8M | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 215,713 | $10.7M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 160,151 | $10.4M | <0.1% | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 932,931 | $9.75M | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 933,333 | $9.74M | <0.1% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 922,405 | $9.69M | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $9.68M | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 925,763 | $9.66M | <0.1% | History |
| EXEExpand Energy Corp | COM | 124,998 | $9.50M | <0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 893,470 | $9.33M | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $9.32M | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 890,957 | $9.29M | <0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 879,365 | $9.20M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 871,154 | $8.92M | <0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 842,240 | $8.80M | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 175,000 | $8.74M | <0.1% | – |
| ENVXEnovix Corp | COM | 571,196 | $8.52M | <0.1% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 800,000 | $8.46M | <0.1% | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 796,010 | $8.36M | <0.1% | History |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 774,900 | $8.16M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $8.03M | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $7.93M | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 782,381 | $7.88M | <0.1% | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 750,000 | $7.81M | <0.1% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 750,000 | $7.79M | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 750,000 | $7.76M | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 746,336 | $7.75M | <0.1% | History |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 727,366 | $7.59M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 194,670 | $7.53M | <0.1% | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 731,974 | $7.50M | <0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 733,333 | $7.47M | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 710,000 | $7.41M | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 770,909 | $7.24M | <0.1% | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 664,173 | $6.93M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 7,622,772 | $6.78M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 639,826 | $6.65M | <0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 622,000 | $6.56M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 123,494 | $6.53M | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 612,572 | $6.35M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 600,600 | $6.31M | <0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 600,000 | $6.29M | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 600,000 | $6.18M | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 607,640 | $6.16M | <0.1% | – |
| FTITechnipFMC plc | COM | 436,849 | $5.96M | <0.1% | History |