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 |
|---|---|---|---|---|---|---|---|
| AVNTAvient Corp | COM | 38,443 | $1.57M | <0.1% | −109,401−74.0% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 51,334 | $1.58M | <0.1% | +12,668+32.8% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 131,854 | $1.58M | <0.1% | +48,771+58.7% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 99,492 | $1.58M | <0.1% | −7,375−6.9% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 620,905 | $1.58M | <0.1% | −44,602−6.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 8,256 | $1.59M | <0.1% | +466+6.0% | Added | History |
| KAMNKAMAN Corp | COM | 65,214 | $1.59M | <0.1% | +31,521+93.6% | Added | History |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.59M | <0.1% | – | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 231,671 | $1.59M | <0.1% | −2,112,062−90.1% | Reduced | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 149,910 | $1.60M | <0.1% | +50,000+50.0% | Added | History |
| MBIMbia Inc | COM | 184,842 | $1.60M | <0.1% | +33,000+21.7% | Added | History |
| RGENRepligen Corp | COM | 11,421 | $1.62M | <0.1% | +11,421 | New | History |
| CNNECannae Holdings, Inc. | COM | 79,976 | $1.62M | <0.1% | −38,541−32.5% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 175,586 | $1.62M | <0.1% | −148,951−45.9% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 184,300 | $1.62M | <0.1% | +16,800+10.0% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 37,246 | $1.63M | <0.1% | −117,476−75.9% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 113,693 | $1.63M | <0.1% | +113,693 | New | History |
| ADEAAdeia Inc. | COM | 147,935 | $1.63M | <0.1% | −118,177−44.4% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 27,514 | $1.64M | <0.1% | −11,224−29.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 95,241 | $1.64M | <0.1% | +42,088+79.2% | Added | History |
| HQYHealthequity, Inc. | COM | 25,937 | $1.64M | <0.1% | −9,691−27.2% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 43,868 | $1.65M | <0.1% | −4,679−9.6% | Reduced | History |
| DAYDayforce, Inc. | COM | 24,617 | $1.65M | <0.1% | +24,617 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 44,593 | $1.65M | <0.1% | −34,399−43.5% | Reduced | History |
| LRNStride, Inc. | COM | 44,486 | $1.66M | <0.1% | −20,668−31.7% | Reduced | History |
| EFXEquifax Inc | COM | 7,044 | $1.66M | <0.1% | −2,576−26.8% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 75,579 | $1.66M | <0.1% | −142,008−65.3% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 225,136 | $1.66M | <0.1% | −52,338−18.9% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 105,790 | $1.66M | <0.1% | −37,873−26.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 41,277 | $1.66M | <0.1% | −1,328,083−97.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 27,998 | $1.67M | <0.1% | +237+0.9% | Added | History |
| EPCEdgewell Personal Care Co | COM | 40,367 | $1.67M | <0.1% | +13,599+50.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 14,272 | $1.67M | <0.1% | −24,968−63.6% | Reduced | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,360,783 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 433,515 | $1.68M | <0.1% | +308,159+245.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 34,600 | $1.69M | <0.1% | +20,900+152.6% | Added | History |
| OCOwens Corning | Stock | 12,952 | $1.69M | <0.1% | −3,532−21.4% | Reduced | History |
| BCOBrinks Co | COM | 24,982 | $1.69M | <0.1% | +2,300+10.1% | Added | History |
| NDSNNordson Corp | COM | 6,836 | $1.70M | <0.1% | +1,682+32.6% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 153,018 | $1.70M | <0.1% | −233,332−60.4% | Reduced | – |
| ALEAllete Inc | COM NEW | 29,323 | $1.70M | <0.1% | +26,072+802.0% | Added | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 165,000 | $1.70M | <0.1% | +165,000 | New | History |
| TUPTupperware Brands Corp | COM | 2,128,534 | $1.70M | <0.1% | +67,155+3.3% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 61,326 | $1.71M | <0.1% | +33,961+124.1% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 24,721 | $1.72M | <0.1% | −3,887−13.6% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 288,154 | $1.72M | <0.1% | −239,030−45.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 233,235 | $1.72M | <0.1% | −1,032,054−81.6% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 60,860 | $1.72M | <0.1% | +32,587+115.3% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 776,674 | $1.72M | <0.1% | +626,935+418.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 10,535 | $1.73M | <0.1% | −40,906−79.5% | Reduced | History |
| RRyder System Inc | COM | 20,419 | $1.73M | <0.1% | −26,502−56.5% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 18,703 | $1.73M | <0.1% | +9,681+107.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 17,878 | $1.74M | <0.1% | −16,047−47.3% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 11,040 | $1.74M | <0.1% | −20,082−64.5% | Reduced | History |
| FULFuller H B Co | Stock | 24,368 | $1.74M | <0.1% | +21,105+646.8% | Added | History |
| LXPLXP Industrial Trust | COM | 178,798 | $1.74M | <0.1% | −24,847−12.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 79,494 | $1.75M | <0.1% | −347,967−81.4% | Reduced | History |
| UIUbiquiti Inc. | COM | 9,952 | $1.75M | <0.1% | −521−5.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 27,817 | $1.76M | <0.1% | −110,385−79.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 11,578 | $1.76M | <0.1% | −15,823−57.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 70,422 | $1.77M | <0.1% | −214,471−75.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 56,512 | $1.78M | <0.1% | −404,891−87.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,095 | $1.78M | <0.1% | −62,355−86.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 38,507 | $1.78M | <0.1% | −6,438−14.3% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 83,079 | $1.78M | <0.1% | −70,623−45.9% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 504,238 | $1.78M | <0.1% | +504,238 | New | History |
| THOThor Industries Inc | COM | 17,278 | $1.79M | <0.1% | −22,336−56.4% | Reduced | History |
| MCSMarcus Corp | COM | 120,751 | $1.79M | <0.1% | +75,287+165.6% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 213,306 | $1.79M | <0.1% | +59,780+38.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 27,304 | $1.80M | <0.1% | −52,996−66.0% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 197,095 | $1.80M | <0.1% | +184,146+1,422.1% | Added | History |
| AFYAAfya Ltd | CL A COM | 128,215 | $1.80M | <0.1% | −78,733−38.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 38,102 | $1.80M | <0.1% | −82,942−68.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 50,903 | $1.80M | <0.1% | +39,703+354.5% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 12,615 | $1.81M | <0.1% | −5,902−31.9% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 131,500 | $1.83M | <0.1% | +105,803+411.7% | Added | – |
| EHTHeHealth, Inc. | COM | 228,052 | $1.83M | <0.1% | +140,207+159.6% | Added | History |
| PRMWPrimo Water Corp | COM | 146,460 | $1.84M | <0.1% | +146,460 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 45,084 | $1.84M | <0.1% | −350−0.8% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 376,144 | $1.85M | <0.1% | +251,736+202.3% | Added | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 65,048 | $1.86M | <0.1% | −53,092−44.9% | Reduced | History |
| ATOMAtomera Inc | COM | 212,641 | $1.86M | <0.1% | +178,386+520.8% | Added | History |
| SGHTSight Sciences, Inc. | COM | 225,566 | $1.87M | <0.1% | −5,934−2.6% | Reduced | History |
| BANRBanner Corp | COM NEW | 42,772 | $1.87M | <0.1% | +6,627+18.3% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 37,156 | $1.87M | <0.1% | −10,190−21.5% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 170,585 | $1.88M | <0.1% | +45,391+36.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,308 | $1.88M | <0.1% | +2,197+36.0% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 26,803 | $1.89M | <0.1% | −9,387−25.9% | Reduced | History |
| PRAProassurance Corp | COM | 125,641 | $1.90M | <0.1% | −79,924−38.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 39,200 | $1.90M | <0.1% | +12,794+48.5% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 726,051 | $1.90M | <0.1% | +593,872+449.3% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 129,485 | $1.90M | <0.1% | −53,341−29.2% | Reduced | History |
| COHUCohu Inc | COM | 46,068 | $1.91M | <0.1% | +443+1.0% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 80,102 | $1.92M | <0.1% | +22,265+38.5% | Added | History |
| AIRAar Corp | Stock | 33,216 | $1.92M | <0.1% | −9,001−21.3% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 147,821 | $1.92M | <0.1% | +21,726+17.2% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 622,226 | $1.93M | <0.1% | −7,883−1.3% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 316,368 | $1.94M | <0.1% | −104,299−24.8% | Reduced | 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-Lakewood 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 |