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 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 220,275 | $2.35M | <0.1% | +146,393+198.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 37,972 | $2.35M | <0.1% | +37,972 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 29,062 | $2.35M | <0.1% | −34,299−54.1% | Reduced | History |
| LKQLKQ Corp | COM | 40,437 | $2.36M | <0.1% | −164,151−80.2% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 470,438 | $2.36M | <0.1% | −119,128−20.2% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 31,107 | $2.36M | <0.1% | −19,178−38.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 27,757 | $2.36M | <0.1% | −82−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 69,610 | $2.37M | <0.1% | −205,265−74.7% | Reduced | History |
| LADRLadder Capital Corp | CL A | 219,386 | $2.38M | <0.1% | +24,192+12.4% | Added | History |
| ECHOEchoStar CORP | CL A | 137,277 | $2.38M | <0.1% | −24,840−15.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,600 | $2.38M | <0.1% | −721,653−96.2% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 87,793 | $2.38M | <0.1% | −413,482−82.5% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 102,914 | $2.39M | <0.1% | +102,914 | New | History |
| COGTCogent Biosciences, Inc. | COM | 202,156 | $2.39M | <0.1% | −259,678−56.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 75,771 | $2.40M | <0.1% | −300,201−79.8% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 73,108 | $2.40M | <0.1% | −16,559−18.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 111,647 | $2.40M | <0.1% | −33,048−22.8% | Reduced | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $2.40M | <0.1% | +226,000 | New | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 225,000 | $2.41M | <0.1% | 00.0% | Unchanged | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.41M | <0.1% | 00.0% | Unchanged | – |
| FELEFranklin Electric Co Inc | COM | 23,484 | $2.42M | <0.1% | +12,521+114.2% | Added | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2.42M | <0.1% | – | New | – |
| RBARB Global Inc. | COM | 40,326 | $2.42M | <0.1% | −173,429−81.1% | Reduced | History |
| APAAPA Corp | Stock | 70,812 | $2.42M | <0.1% | +17,241+32.2% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 80,839 | $2.42M | <0.1% | −52,541−39.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 38,844 | $2.44M | <0.1% | +38,844 | New | History |
| TWOAtwo | COM CL A | 237,142 | $2.44M | <0.1% | −302,394−56.0% | Reduced | History |
| TACTransalta Corp | COM | 261,055 | $2.44M | <0.1% | +205,155+367.0% | Added | History |
| TNCTennant Co | COM | 30,282 | $2.46M | <0.1% | +17,058+129.0% | Added | History |
| SKTTanger Inc. | COM | 111,467 | $2.46M | <0.1% | −102,097−47.8% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 237,432 | $2.46M | <0.1% | +59,346+33.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 179,258 | $2.48M | <0.1% | +49,181+37.8% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 127,579 | $2.48M | <0.1% | +39,635+45.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 42,540 | $2.49M | <0.1% | +6,962+19.6% | Added | History |
| ATROAstronics Corp | COM | 125,445 | $2.49M | <0.1% | −93,437−42.7% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 41,117 | $2.50M | <0.1% | −14,034−25.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 15,565 | $2.50M | <0.1% | +15,565 | New | History |
| BMBLBumble Inc. | COM CL A | 149,251 | $2.50M | <0.1% | +70,414+89.3% | Added | History |
| SRDXSurmodics Inc | COM | 80,159 | $2.51M | <0.1% | −18,551−18.8% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 43,379 | $2.52M | <0.1% | +27,002+164.9% | Added | History |
| BXPBXP, Inc. | COM | 43,733 | $2.52M | <0.1% | −80,063−64.7% | Reduced | History |
| KFYKorn Ferry | COM NEW | 50,898 | $2.52M | <0.1% | +17,280+51.4% | Added | History |
| UFIUnifi Inc | COM NEW | 312,956 | $2.53M | <0.1% | +42,080+15.5% | Added | History |
| TRMKTrustmark Corp | COM | 119,628 | $2.53M | <0.1% | +109,530+1,084.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 18,052 | $2.53M | <0.1% | −35,554−66.3% | Reduced | History |
| HSTMHealthstream Inc | COM | 103,083 | $2.53M | <0.1% | −45,306−30.5% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 117,969 | $2.54M | <0.1% | +22,362+23.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 171,557 | $2.54M | <0.1% | +171,557 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 213,416 | $2.55M | <0.1% | −210,963−49.7% | Reduced | History |
| FEFirstenergy Corp | COM | 65,805 | $2.56M | <0.1% | −106,348−61.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 74,928 | $2.56M | <0.1% | −41,137−35.4% | Reduced | History |
| TRUETrueCar, Inc. | COM | 1,137,887 | $2.57M | <0.1% | −38,259−3.3% | Reduced | History |
| ENVAEnova International, Inc. | COM | 48,426 | $2.57M | <0.1% | −51,453−51.5% | Reduced | History |
| QOMOQomolangma Acquisition Corp. | COM | 247,500 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 115,285 | $2.58M | <0.1% | −104,884−47.6% | Reduced | History |
| BOOMDMC Global Inc. | COM | 145,771 | $2.59M | <0.1% | +145,771 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 214,370 | $2.59M | <0.1% | −328,615−60.5% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 74,906 | $2.60M | <0.1% | −44,858−37.5% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 426,772 | $2.60M | <0.1% | −53,194−11.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 7,622 | $2.61M | <0.1% | +5,702+297.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 681,390 | $2.61M | <0.1% | −403,944−37.2% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,461 | $2.61M | <0.1% | −30,565−24.3% | Reduced | History |
| DORMDorman Products, Inc. | COM | 33,311 | $2.63M | <0.1% | +14,763+79.6% | Added | History |
| TLSTelos Corp | COM | 1,025,921 | $2.63M | <0.1% | +574,828+127.4% | Added | History |
| VRAVera Bradley, Inc. | COM | 411,476 | $2.63M | <0.1% | +10,682+2.7% | Added | History |
| VTOLBristow Group Inc. | COM | 91,777 | $2.64M | <0.1% | +2,771+3.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 8,005 | $2.64M | <0.1% | +8,005 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 81,455 | $2.64M | <0.1% | +65,041+396.3% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 239,775 | $2.64M | <0.1% | −12,959−5.1% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 104,026 | $2.65M | <0.1% | −725−0.7% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 60,540 | $2.65M | <0.1% | +16,999+39.0% | Added | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 250,000 | $2.66M | <0.1% | 00.0% | Unchanged | – |
| Eneti IncY2294C107 | COM | 219,753 | $2.66M | <0.1% | +93,373+73.9% | Added | – |
| BLBDBlue Bird Corp | COM | 118,692 | $2.67M | <0.1% | +118,692 | New | History |
| ESIElement Solutions Inc | COM | 138,980 | $2.67M | <0.1% | −291,856−67.7% | Reduced | History |
| MODNModel N, Inc. | COM | 75,488 | $2.67M | <0.1% | +19,704+35.3% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 179,584 | $2.68M | <0.1% | +46,878+35.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 89,074 | $2.70M | <0.1% | −62,633−41.3% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 105,121 | $2.70M | <0.1% | −54,681−34.2% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 270,996 | $2.70M | <0.1% | −141,591−34.3% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 73,708 | $2.70M | <0.1% | +54,239+278.6% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 100,490 | $2.70M | <0.1% | +31,339+45.3% | Added | History |
| Mag Silver Corp55903Q104 | COM | 242,561 | $2.70M | <0.1% | +242,561 | New | – |
| Silvercrest Metals Inc828363101 | COM | 461,709 | $2.71M | <0.1% | +63,533+16.0% | Added | – |
| PFGCPerformance Food Group Co | COM | 44,939 | $2.71M | <0.1% | +11,111+32.8% | Added | History |
| MCHBMechanics Bancorp | CL A | 458,551 | $2.71M | <0.1% | +387,575+546.1% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 95,860 | $2.71M | <0.1% | −6,286−6.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 540,476 | $2.72M | <0.1% | −551,505−50.5% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 168,108 | $2.73M | <0.1% | +168,108 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 295,385 | $2.73M | <0.1% | −6,039−2.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 16,330 | $2.74M | <0.1% | +14,630+860.6% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 104,499 | $2.74M | <0.1% | +12,327+13.4% | Added | History |
| IMMRImmersion Corp | COM | 387,604 | $2.74M | <0.1% | −22,824−5.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 80,811 | $2.75M | <0.1% | +52,417+184.6% | Added | History |
| CHEChemed Corp | COM | 5,089 | $2.76M | <0.1% | +1,009+24.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 10,394 | $2.77M | <0.1% | −42,368−80.3% | Reduced | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 264,693 | $2.77M | <0.1% | +153,188+137.4% | Added | History |
| VTRSViatris Inc | Stock | 277,688 | $2.77M | <0.1% | +80,860+41.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 216,337 | $2.77M | <0.1% | −496,712−69.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 26,263 | $2.77M | <0.1% | −9,978−27.5% | 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 |