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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 118,563 | $3.38M | <0.1% | −92,293−43.8% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 97,027 | $3.38M | <0.1% | +85,989+779.0% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 656,105 | $3.39M | <0.1% | −443,665−40.3% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 245,291 | $3.39M | <0.1% | −11,519−4.5% | Reduced | History |
| UUnity Software Inc. | COM | 78,140 | $3.39M | <0.1% | +78,140 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 7,602,133 | $3.39M | <0.1% | +983,289+14.9% | Added | History |
| QUOTQuotient Technology Inc. | COM | 886,731 | $3.41M | <0.1% | −277,688−23.8% | Reduced | History |
| VRTVVeritiv Corp | COM | 27,137 | $3.41M | <0.1% | +3,645+15.5% | Added | History |
| COLDAmericold Realty Trust | COM | 105,543 | $3.41M | <0.1% | −248,966−70.2% | Reduced | History |
| MASMasco Corp | COM | 59,484 | $3.41M | <0.1% | −46,257−43.7% | Reduced | History |
| EHABEnhabit, Inc. | COM | 296,835 | $3.41M | <0.1% | −80,316−21.3% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 60,960 | $3.41M | <0.1% | −73,748−54.7% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 76,954 | $3.42M | <0.1% | +8,855+13.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,894 | $3.42M | <0.1% | −167,053−77.0% | Reduced | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.43M | <0.1% | – | – | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $3.44M | <0.1% | +6,522+2.1% | Added | – |
| SWIMLatham Group, Inc. | COM | 929,090 | $3.45M | <0.1% | −74,983−7.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 208,606 | $3.46M | <0.1% | −1,136,287−84.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 27,529 | $3.46M | <0.1% | +3,412+14.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 11,565 | $3.48M | <0.1% | −278−2.3% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 60,447 | $3.49M | <0.1% | +31,111+106.1% | Added | History |
| SCLXScilex Holding Co | COM | 627,038 | $3.49M | <0.1% | 00.0% | Unchanged | History |
| INGNInogen Inc | COM | 302,405 | $3.49M | <0.1% | +238,030+369.8% | Added | History |
| PDFSPDF Solutions Inc | COM | 77,761 | $3.51M | <0.1% | +18,846+32.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 104,051 | $3.51M | <0.1% | −74,411−41.7% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $3.51M | <0.1% | +78,731+29.9% | Added | – |
| ORICOric Pharmaceuticals, Inc. | COM | 453,249 | $3.52M | <0.1% | −125,054−21.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 20,286 | $3.52M | <0.1% | +20,286 | New | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 340,746 | $3.53M | <0.1% | +197,952+138.6% | Added | – |
| HAYWHayward Holdings, Inc. | COM | 275,274 | $3.54M | <0.1% | +1,521+0.6% | Added | History |
| ESEversource Energy | Stock | 49,922 | $3.54M | <0.1% | −77,404−60.8% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 78,436 | $3.54M | <0.1% | −55,988−41.7% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 1,795,490 | $3.56M | <0.1% | +34,816+2.0% | Added | History |
| MACMacerich Co | COM | 315,769 | $3.56M | <0.1% | −16,917−5.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 9,292 | $3.56M | <0.1% | −21,614−69.9% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 1,049,688 | $3.57M | <0.1% | −526,084−33.4% | Reduced | History |
| FCFranklin Covey Co | COM | 81,804 | $3.57M | <0.1% | +22,551+38.1% | Added | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 344,591 | $3.57M | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 126,066 | $3.58M | <0.1% | +36,291+40.4% | Added | History |
| FICVFrontier Investment Corp | CLASS | 345,064 | $3.58M | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 88,163 | $3.59M | <0.1% | −261,571−74.8% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 208,068 | $3.59M | <0.1% | +208,068 | New | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 454,598 | $3.61M | <0.1% | −26,867−5.6% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 213,156 | $3.61M | <0.1% | +9,409+4.6% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 46,707 | $3.62M | <0.1% | +4,539+10.8% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 173,019 | $3.62M | <0.1% | +33,952+24.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 82,910 | $3.65M | <0.1% | +46,709+129.0% | Added | History |
| HLITHarmonic Inc. | COM | 225,661 | $3.65M | <0.1% | +58,354+34.9% | Added | History |
| SCHLScholastic Corp | COM | 93,971 | $3.65M | <0.1% | +32,525+52.9% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 50,159 | $3.66M | <0.1% | −98,147−66.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 225,903 | $3.67M | <0.1% | +78,719+53.5% | Added | History |
| ALGNAlign Technology Inc | COM | 10,406 | $3.68M | <0.1% | +5,657+119.1% | Added | History |
| AINAlbany International Corp | CL A | 39,532 | $3.69M | <0.1% | +35,689+928.7% | Added | History |
| Nuvei Corp67079A102 | COM | 125,300 | $3.70M | <0.1% | −186,700−59.8% | Reduced | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 51,374 | $3.70M | <0.1% | +2,037+4.1% | Added | History |
| ASCArdmore Shipping Corp | COM | 301,922 | $3.73M | <0.1% | −420,442−58.2% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 143,677 | $3.73M | <0.1% | +5,410+3.9% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 906,879 | $3.74M | <0.1% | +504,811+125.6% | Added | History |
| Tigo Energy, Inc.88675P111 | *W EXP 05/23/202 | 2,051,948 | $3.76M | <0.1% | +2,051,948 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 795,722 | $3.76M | <0.1% | −279,839−26.0% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 177,505 | $3.76M | <0.1% | +103,831+140.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 437,364 | $3.76M | <0.1% | −718,457−62.2% | Reduced | History |
| TCSContainer Store Group, Inc. | COM | 1,202,324 | $3.78M | <0.1% | −61,106−4.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 223,078 | $3.78M | <0.1% | −171,944−43.5% | Reduced | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 223,286 | $3.78M | <0.1% | −193,736−46.5% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 403,703 | $3.80M | <0.1% | −107,223−21.0% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 98,745 | $3.80M | <0.1% | −107,927−52.2% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 156,544 | $3.80M | <0.1% | −270,686−63.4% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 1,318,725 | $3.81M | <0.1% | −115,665−8.1% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 159,285 | $3.81M | <0.1% | +82,451+107.3% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 112,734 | $3.81M | <0.1% | +75,653+204.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 24,488 | $3.82M | <0.1% | −38,764−61.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 25,949 | $3.83M | <0.1% | −48,065−64.9% | Reduced | History |
| HLHecla Mining Co | COM | 744,573 | $3.83M | <0.1% | +484,378+186.2% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 345,855 | $3.84M | <0.1% | +209,685+154.0% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 488,180 | $3.84M | <0.1% | +99,850+25.7% | Added | History |
| MTGMgic Investment Corp | COM | 243,788 | $3.85M | <0.1% | +39,826+19.5% | Added | History |
| FSVFirstService Corp | COM | 25,011 | $3.85M | <0.1% | −4,000−13.8% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 354,748 | $3.85M | <0.1% | +266,521+302.1% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 1,277,583 | $3.86M | <0.1% | −465,211−26.7% | Reduced | History |
| GVAGranite Construction Inc | COM | 97,111 | $3.86M | <0.1% | −48,781−33.4% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 294,681 | $3.86M | <0.1% | −221,683−42.9% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 183,417 | $3.87M | <0.1% | +100,458+121.1% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 321,826 | $3.89M | <0.1% | +79,558+32.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 59,133 | $3.90M | <0.1% | −145,207−71.1% | Reduced | History |
| RXSTRxSight, Inc. | COM | 135,496 | $3.90M | <0.1% | +135,496 | New | History |
| PRIMPrimoris Services Corp | Stock | 128,336 | $3.91M | <0.1% | −48,023−27.2% | Reduced | History |
| CPECallon Petroleum Co | COM | 111,696 | $3.92M | <0.1% | +23,125+26.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 21,348 | $3.92M | <0.1% | −7,479−25.9% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 95,344 | $3.93M | <0.1% | +73,386+334.2% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 464,009 | $3.96M | <0.1% | −399,283−46.3% | Reduced | History |
| CLXClorox Co | Stock | 24,966 | $3.97M | <0.1% | −14,978−37.5% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 317,725 | $3.97M | <0.1% | +195,763+160.5% | Added | History |
| EROEro Copper Corp. | COM | 197,400 | $3.99M | <0.1% | −21,900−10.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 149,726 | $4.00M | <0.1% | −257,116−63.2% | Reduced | History |
| TILEInterface Inc | COM | 456,028 | $4.01M | <0.1% | +234,661+106.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,396 | $4.01M | <0.1% | +12,386+1,226.3% | Added | History |
| WIREEncore Wire Corp | COM | 21,598 | $4.02M | <0.1% | +14,298+195.9% | Added | History |
| LRCXLam Research Corp | COM | 6,285 | $4.04M | <0.1% | −37,387−85.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 388,937 | $4.04M | <0.1% | −62,375−13.8% | 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 |