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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 31,197 | $2.78M | <0.1% | +2,703+9.5% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,213,726 | $2.78M | <0.1% | −1,727,271−58.7% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 74,299 | $2.78M | <0.1% | +78+0.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 648,667 | $2.78M | <0.1% | +648,667 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,666,839 | $2.78M | <0.1% | −257,376−13.4% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 76,665 | $2.80M | <0.1% | +15,082+24.5% | Added | History |
| PDPagerDuty, Inc. | COM | 124,444 | $2.80M | <0.1% | −2,915−2.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 189,964 | $2.80M | <0.1% | +189,964 | New | History |
| IMAXImax Corp | COM | 164,850 | $2.80M | <0.1% | +48,798+42.0% | Added | History |
| WTIW&T Offshore Inc | COM | 724,414 | $2.80M | <0.1% | −1,474,379−67.1% | Reduced | History |
| WWWW International, Inc. | COM | 417,470 | $2.81M | <0.1% | −144,916−25.8% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 640,525 | $2.82M | <0.1% | +516,007+414.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 257,274 | $2.82M | <0.1% | −804,551−75.8% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 826,814 | $2.83M | <0.1% | −451,541−35.3% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 219,983 | $2.85M | <0.1% | +185,090+530.5% | Added | History |
| CRONCronos Group Inc. | COM | 1,454,970 | $2.87M | <0.1% | −490,072−25.2% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 21,505 | $2.88M | <0.1% | −73−0.3% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 752,497 | $2.88M | <0.1% | +345,863+85.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 46,275 | $2.90M | <0.1% | −39,370−46.0% | Reduced | History |
| AZZAzz Inc | COM | 66,718 | $2.90M | <0.1% | +1,391+2.1% | Added | History |
| UEICUniversal Electronics Inc | COM | 301,491 | $2.90M | <0.1% | +29,325+10.8% | Added | History |
| SBGISinclair, Inc. | CL A | 210,341 | $2.91M | <0.1% | +110,367+110.4% | Added | History |
| TTGTTechTarget, Inc. | COM | 93,574 | $2.91M | <0.1% | +37,562+67.1% | Added | History |
| CAHCardinal Health Inc | Stock | 30,910 | $2.92M | <0.1% | +15,607+102.0% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 102,087 | $2.93M | <0.1% | +102,087 | New | History |
| GNTXGentex Corp | COM | 100,299 | $2.93M | <0.1% | −263,799−72.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 26,359 | $2.94M | <0.1% | −10,316−28.1% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 804,638 | $2.95M | <0.1% | −627,924−43.8% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 81,884 | $2.96M | <0.1% | −110,446−57.4% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 392,653 | $2.96M | <0.1% | +199,471+103.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 41,106 | $2.96M | <0.1% | −133,049−76.4% | Reduced | History |
| LAWCS Disco, Inc. | COM | 362,940 | $2.98M | <0.1% | +30,674+9.2% | Added | History |
| VCELVericel Corp | COM | 79,419 | $2.98M | <0.1% | +6,447+8.8% | Added | History |
| FSMFortuna Mining Corp. | COM | 923,493 | $2.99M | <0.1% | +35,459+4.0% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 44,133 | $2.99M | <0.1% | −14,637−24.9% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 84,880 | $3.00M | <0.1% | +84,880 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 281,806 | $3.00M | <0.1% | +281,806 | New | History |
| PGTIPGT Innovations, Inc. | COM | 103,112 | $3.01M | <0.1% | +103,112 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 554,705 | $3.01M | <0.1% | −105,860−16.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 67,542 | $3.01M | <0.1% | +45,261+203.1% | Added | History |
| BBTBeacon Financial Corp | COM | 146,276 | $3.03M | <0.1% | −27,897−16.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 34,993 | $3.04M | <0.1% | +20,317+138.4% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 166,752 | $3.04M | <0.1% | +63,793+62.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,956 | $3.05M | <0.1% | −16,025−38.2% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 117,402 | $3.05M | <0.1% | −207,288−63.8% | Reduced | History |
| LIILennox International Inc | COM | 9,362 | $3.05M | <0.1% | −27,859−74.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 93,752 | $3.06M | <0.1% | −461,461−83.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 93,115 | $3.06M | <0.1% | −25,256−21.3% | Reduced | History |
| VTEXVtex | SHS CL A | 638,647 | $3.07M | <0.1% | +181,908+39.8% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 171,827 | $3.08M | <0.1% | −14,594−7.8% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 5,398 | $3.08M | <0.1% | +494+10.1% | Added | History |
| ACMRACM Research, Inc. | Stock | 235,873 | $3.09M | <0.1% | −81,682−25.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 189,102 | $3.09M | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 2,383,976 | $3.10M | <0.1% | +590,789+32.9% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 126,152 | $3.10M | <0.1% | +87,913+229.9% | Added | History |
| SLGSL Green Realty Corp | COM | 103,241 | $3.10M | <0.1% | −72,029−41.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,412 | $3.11M | <0.1% | +37,151+593.4% | Added | History |
| APEIAmerican Public Education Inc | Stock | 656,192 | $3.11M | <0.1% | +63,197+10.7% | Added | History |
| TRSTrimas Corp | COM NEW | 113,232 | $3.11M | <0.1% | +12,738+12.7% | Added | History |
| PIIPolaris Inc. | Stock | 25,741 | $3.11M | <0.1% | −2,719−9.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 50,400 | $3.12M | <0.1% | +31,100+161.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 56,241 | $3.12M | <0.1% | −372,981−86.9% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 118,155 | $3.13M | <0.1% | +2,754+2.4% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 596,094 | $3.17M | <0.1% | −154,293−20.6% | Reduced | – |
| IPIIntrepid Potash, Inc. | COM | 139,521 | $3.17M | <0.1% | +29,350+26.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 146,035 | $3.17M | <0.1% | −951,521−86.7% | Reduced | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $3.18M | <0.1% | – | – | – |
| MEOHMethanex Corp | COM | 77,100 | $3.19M | <0.1% | −800−1.0% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 755,027 | $3.19M | <0.1% | +317,144+72.4% | Added | History |
| ZDZiff Davis, Inc. | COM | 45,626 | $3.20M | <0.1% | +6,823+17.6% | Added | History |
| PRTSCarParts.com, Inc. | COM | 752,441 | $3.20M | <0.1% | +556,171+283.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 268,506 | $3.20M | <0.1% | +145,056+117.5% | Added | History |
| LFUSLittelfuse Inc | COM | 10,987 | $3.20M | <0.1% | +5,790+111.4% | Added | History |
| PLXSPlexus Corp | COM | 32,763 | $3.22M | <0.1% | +22,536+220.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 33,481 | $3.23M | <0.1% | −59,655−64.1% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 714,528 | $3.23M | <0.1% | +126,031+21.4% | Added | History |
| GEVOGevo, Inc. | COM PAR | 2,127,639 | $3.23M | <0.1% | −1,196,255−36.0% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 131,538 | $3.24M | <0.1% | −28,474−17.8% | Reduced | History |
| MAGNMagnera Corp | COM | 1,072,976 | $3.24M | <0.1% | 00.0% | Unchanged | History |
| MRSNMersana Therapeutics, Inc. | COM | 985,739 | $3.24M | <0.1% | −820,360−45.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 17,661 | $3.24M | <0.1% | −16,438−48.2% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 30,531 | $3.24M | <0.1% | +10,445+52.0% | Added | History |
| PRDOPerdoceo Education Corp | COM | 264,642 | $3.25M | <0.1% | −127,115−32.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 8,498 | $3.25M | <0.1% | +7,370+653.4% | Added | History |
| CSWCSW Industrials, Inc. | COM | 19,747 | $3.28M | <0.1% | +1,919+10.8% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 620,780 | $3.29M | <0.1% | −85,447−12.1% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 787,173 | $3.31M | <0.1% | +472,922+150.5% | Added | History |
| SEBSeaboard Corp | COM | 929 | $3.31M | <0.1% | −19−2.0% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 512,803 | $3.31M | <0.1% | −955,593−65.1% | Reduced | History |
| BMOBank of Montreal | COM | 36,764 | $3.32M | <0.1% | −12,517−25.4% | Reduced | History |
| DOLEDole plc | ORD SHS | 245,957 | $3.33M | <0.1% | +245,957 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 36,865 | $3.33M | <0.1% | +36,865 | New | History |
| PSMTPricesmart Inc | COM | 45,102 | $3.34M | <0.1% | +20,709+84.9% | Added | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,347,844 | $3.34M | <0.1% | 00.0% | Unchanged | – |
| NPKINPK International Inc. | COM SHS | 640,613 | $3.35M | <0.1% | −250,016−28.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,949 | $3.35M | <0.1% | −12,535−41.1% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 234,411 | $3.35M | <0.1% | +221,852+1,766.5% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 238,600 | $3.36M | <0.1% | −1,188−0.5% | Reduced | History |
| OSKOshkosh Corp | COM | 38,967 | $3.37M | <0.1% | +38,967 | New | History |
| DRHDiamondRock Hospitality Co | COM | 421,387 | $3.38M | <0.1% | −156,712−27.1% | 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 |