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 |
|---|---|---|---|---|---|---|---|
| Everest Consolidator Acq Cor29978K102 | CL A COM | 450,000 | $4.79M | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 21,296 | $4.80M | <0.1% | −30,014−58.5% | Reduced | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 450,000 | $4.83M | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 1,137,148 | $4.86M | <0.1% | +138,770+13.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 71,047 | $4.87M | <0.1% | +9,422+15.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,928 | $4.87M | <0.1% | −42,179−79.4% | Reduced | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $4.87M | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 64,430 | $4.90M | <0.1% | −224,327−77.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,291 | $4.91M | <0.1% | +1,322+11.0% | Added | History |
| PGNYProgyny, Inc. | COM | 125,985 | $4.96M | <0.1% | −242,781−65.8% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 161,619 | $4.96M | <0.1% | −93,762−36.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 136,127 | $4.96M | <0.1% | −625,789−82.1% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 104,862 | $4.97M | <0.1% | +21,771+26.2% | Added | History |
| PPLPPL Corp | COM | 188,289 | $4.98M | <0.1% | −406,789−68.4% | Reduced | History |
| GMSGMS Inc. | COM | 72,172 | $4.99M | <0.1% | +68,448+1,838.0% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 212,452 | $5.00M | <0.1% | +42,399+24.9% | Added | History |
| MOAltria Group, Inc. | Stock | 110,543 | $5.01M | <0.1% | −5,444−4.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 29,942 | $5.01M | <0.1% | −58,216−66.0% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 213,215 | $5.01M | <0.1% | +116,156+119.7% | Added | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $5.01M | <0.1% | – | New | – |
| PETQPetIQ, Inc. | COM CL A | 330,826 | $5.02M | <0.1% | −20,080−5.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 31,088 | $5.04M | <0.1% | +24,239+353.9% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 375,618 | $5.05M | <0.1% | −803,804−68.2% | Reduced | History |
| DBXDropbox, Inc. | CL A | 189,838 | $5.06M | <0.1% | −998,712−84.0% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 283,020 | $5.09M | <0.1% | +172,955+157.1% | Added | History |
| NWLNewell Brands Inc. | Stock | 586,008 | $5.10M | <0.1% | +461,842+372.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 146,379 | $5.12M | <0.1% | +9,922+7.3% | Added | History |
| AXAxos Financial, Inc. | COM | 129,831 | $5.12M | <0.1% | −45,897−26.1% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 214,284 | $5.14M | <0.1% | +24,925+13.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 76,223 | $5.15M | <0.1% | −33,510−30.5% | Reduced | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 500,000 | $5.16M | <0.1% | +500,000 | New | History |
| DMRCDigimarc Corp | COM | 176,471 | $5.20M | <0.1% | +75,218+74.3% | Added | History |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 500,000 | $5.22M | <0.1% | 00.0% | Unchanged | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 1,255,359 | $5.23M | <0.1% | +231,254+22.6% | Added | – |
| CDXSCodexis, Inc. | COM | 1,876,392 | $5.25M | <0.1% | +559,429+42.5% | Added | History |
| TOSTToast, Inc. | Stock | 233,000 | $5.26M | <0.1% | −173,600−42.7% | Reduced | History |
| NKTRNektar Therapeutics | COM | 9,152,321 | $5.26M | <0.1% | +5,850,660+177.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 197,944 | $5.27M | <0.1% | −17,457−8.1% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 513,241 | $5.30M | <0.1% | −1,604,436−75.8% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 1,376,956 | $5.30M | <0.1% | −797,697−36.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 51,399 | $5.30M | <0.1% | +2,261+4.6% | Added | History |
| PNTGPennant Group, Inc. | COM | 433,430 | $5.32M | <0.1% | −60,566−12.3% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5.33M | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 167,732 | $5.34M | <0.1% | −1,295−0.8% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 169,953 | $5.35M | <0.1% | +30,766+22.1% | Added | History |
| CRNCCerence Inc. | COM | 183,132 | $5.35M | <0.1% | −312,901−63.1% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 330,922 | $5.36M | <0.1% | −519,133−61.1% | Reduced | History |
| GLOBGlobant S.A. | COM | 29,903 | $5.37M | <0.1% | −157,567−84.0% | Reduced | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 495,000 | $5.38M | <0.1% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 381,812 | $5.38M | <0.1% | −408,974−51.7% | Reduced | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 517,134 | $5.39M | <0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 50,222 | $5.40M | <0.1% | −101,918−67.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 92,027 | $5.41M | <0.1% | −57,258−38.4% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 70,884 | $5.41M | <0.1% | +51,962+274.6% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 103,140 | $5.43M | <0.1% | +20,228+24.4% | Added | History |
| JYNTJOINT Corp | COM | 402,816 | $5.44M | <0.1% | +8,975+2.3% | Added | History |
| ITTItt Inc. | COM | 58,476 | $5.45M | <0.1% | −5,441−8.5% | Reduced | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5.45M | <0.1% | – | – | – |
| VREXVarex Imaging Corp | COM | 231,411 | $5.45M | <0.1% | +165,506+251.1% | Added | History |
| BRKRBruker Corp | COM | 73,985 | $5.47M | <0.1% | −40,248−35.2% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 216,358 | $5.48M | <0.1% | −20,013−8.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 170,812 | $5.51M | <0.1% | −86,630−33.7% | Reduced | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 530,000 | $5.52M | <0.1% | +530,000 | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 327,812 | $5.53M | <0.1% | −233,877−41.6% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 235,380 | $5.57M | <0.1% | −138,842−37.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 28,200 | $5.58M | <0.1% | −177,422−86.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 554,582 | $5.62M | <0.1% | −461,898−45.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 30,461 | $5.63M | <0.1% | +25,504+514.5% | Added | History |
| LSTRLandstar System Inc | COM | 29,257 | $5.63M | <0.1% | −24,351−45.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 107,971 | $5.64M | <0.1% | +104,159+2,732.4% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,576,890 | $5.65M | <0.1% | −158,074−9.1% | Reduced | History |
| OECOrion S.A. | COM | 267,095 | $5.67M | <0.1% | −92,794−25.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 33,014 | $5.68M | <0.1% | +22,428+211.9% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 70,663 | $5.69M | <0.1% | +25,553+56.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 30,493 | $5.69M | <0.1% | +27,859+1,057.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 342,053 | $5.70M | <0.1% | −1,612,729−82.5% | Reduced | History |
| PENPenumbra Inc | COM | 16,578 | $5.70M | <0.1% | +16,578 | New | History |
| LASRNlight, Inc. | COM | 371,175 | $5.72M | <0.1% | +125,492+51.1% | Added | History |
| MTUSMetallus Inc. | COM | 265,534 | $5.73M | <0.1% | −46,108−14.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 144,020 | $5.75M | <0.1% | +144,020 | New | History |
| SFStifel Financial Corp | COM | 96,343 | $5.75M | <0.1% | −53,398−35.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 105,084 | $5.77M | <0.1% | −77,869−42.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 38,762 | $5.77M | <0.1% | −120,259−75.6% | Reduced | History |
| LPROOpen Lending Corp | COM | 549,905 | $5.78M | <0.1% | +80,789+17.2% | Added | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $5.79M | <0.1% | 00.0% | Unchanged | History |
| MRAMEverspin Technologies Inc. | COM | 630,873 | $5.81M | <0.1% | −7,079−1.1% | Reduced | History |
| ATSATS Corp | COM | 126,900 | $5.84M | <0.1% | +126,900 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 150,071 | $5.84M | <0.1% | +113,849+314.3% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,576,588 | $5.86M | <0.1% | +291,033+22.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 41,254 | $5.89M | <0.1% | +41,254 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 93,664 | $5.89M | <0.1% | +86,425+1,193.9% | Added | History |
| HAPNHappen, Inc. | COM NEW | 604,665 | $5.90M | <0.1% | −210,386−25.8% | Reduced | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.90M | <0.1% | – | – | – |
| CARSCars.com Inc. | COM | 297,825 | $5.90M | <0.1% | −63,459−17.6% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 729,544 | $5.94M | <0.1% | −296,975−28.9% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 613,513 | $5.94M | <0.1% | +108,259+21.4% | Added | History |
| RCIRogers Communications Inc | CL B | 130,400 | $5.95M | <0.1% | −22,900−14.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 2,095,857 | $5.95M | <0.1% | +357,078+20.5% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 398,953 | $5.96M | <0.1% | +106,886+36.6% | Added | History |
| NUVANuvasive Inc | COM | 143,413 | $5.96M | <0.1% | +49,880+53.3% | Added | History |
Options (709)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 709 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $911.0M | $306.5M |
| METAMeta Platforms, Inc. | Stock | $758.6M | $229.4M |
| NVDANVIDIA Corp | Stock | $703.4M | $179.4M |
| TSLATesla, Inc. | Stock | $389.3M | $330.9M |
| CMGChipotle Mexican Grill Inc | COM | $355.9M | $316.8M |
| XOMExxonMobil Holdings Corp | COM | $317.1M | $340.3M |
| AAPLApple Inc. | Stock | $210.6M | $435.7M |
| BKNGBooking Holdings Inc. | Stock | $378.6M | $214.9M |
| NFLXNetflix Inc | Stock | $331.7M | $234.3M |
| MSFTMicrosoft Corp | Stock | $70.3M | $446.2M |
| BACBank of America Corp | Stock | $296.5M | $198.3M |
| CCitigroup Inc | Stock | $342.2M | $145.3M |
| BABAAlibaba Group Holding Ltd | ADR | $320.2M | $149.3M |
| PANWPalo Alto Networks Inc | Stock | $288.1M | $160.6M |
| AZOAutoZone Inc | COM | $285.2M | $138.6M |
| CVXChevron Corp | Stock | $226.4M | $197.1M |
| AMDAdvanced Micro Devices Inc | Stock | $305.7M | $89.6M |
| GSGoldman Sachs Group Inc | Stock | $273.3M | $118.0M |
| BABoeing Co | Stock | $217.6M | $161.5M |
| JPMJPMorgan Chase & Co | Stock | $140.7M | $219.5M |
| FSLRFirst Solar, Inc. | Stock | $215.7M | $112.1M |
| DISWalt Disney Co | Stock | $210.7M | $112.8M |
| PYPLPayPal Holdings, Inc. | Stock | $231.5M | $81.4M |
| GOOGLAlphabet Inc. | Stock | $43.2M | $259.7M |
| VVisa Inc. | Stock | $45.3M | $252.2M |
| TMUST-Mobile US, Inc. | Stock | $7.90M | $289.3M |
| UBERUber Technologies, Inc | Stock | $154.0M | $138.5M |
| AVGOBroadcom Inc. | Stock | $184.8M | $106.2M |
| MELIMercadolibre Inc | COM | $172.6M | $107.2M |
| WFCWells Fargo & Company | Stock | $186.3M | $75.7M |
| ABNBAirbnb, Inc. | Stock | $171.1M | $82.7M |
| GMGeneral Motors Co | COM | $187.4M | $47.8M |
| JNJJohnson & Johnson | Stock | $39.9M | $194.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $22.3M | $205.9M |
| BMYBristol Myers Squibb Co | Stock | $66.9M | $160.9M |
| CRMSalesforce, Inc. | Stock | $146.8M | $80.6M |
| OXYOccidental Petroleum Corp | Stock | $126.8M | $92.3M |
| GOOGAlphabet Inc. | Stock | $78.6M | $135.5M |
| ALBAlbemarle Corp | Stock | $135.1M | $76.7M |
| CATCaterpillar Inc | Stock | $114.4M | $97.1M |
| FFord Motor Co | Stock | $160.6M | $49.6M |
| IBMInternational Business Machines Corp | Stock | $65.3M | $140.9M |
| ABBVAbbVie Inc. | Stock | $70.8M | $134.4M |
| QCOMQualcomm Inc | Stock | $162.4M | $37.1M |
| MDBMongoDB, Inc. | CL A | $109.2M | $88.8M |
| HDHome Depot, Inc. | Stock | $27.8M | $166.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $144.7M | $49.0M |
| INTCIntel Corp | Stock | $161.3M | $24.1M |
| WMTWalmart Inc. | Stock | $3.76M | $178.4M |
| MAMastercard Inc | Stock | $46.1M | $133.9M |
| ORCLOracle Corp | Stock | $86.1M | $93.0M |
| XYZBlock, Inc. | CL A | $61.2M | $116.4M |
| TXNTexas Instruments Inc | Stock | $41.5M | $132.0M |
| PGProcter & Gamble Co | Stock | $21.7M | $143.2M |
| GEGeneral Electric Co | Stock | $67.8M | $89.7M |
| MSMorgan Stanley | Stock | $74.5M | $78.4M |
| FOURShift4 Payments, Inc. | CL A | – | $149.4M |
| URIUnited Rentals, Inc. | COM | $58.6M | $89.4M |
| LLYEli Lilly & Co | Stock | $57.1M | $90.9M |
| ADBEAdobe Inc. | Stock | $124.7M | $19.9M |
| LULUlululemon athletica inc. | Stock | $107.8M | $35.9M |
| CVSCVS Health Corp | Stock | $128.7M | $12.2M |
| NKENIKE, Inc. | Stock | $81.0M | $58.2M |
| UPSUnited Parcel Service Inc | Stock | $47.3M | $91.7M |
| JDJD.com, Inc. | SPON ADS CL A | $101.9M | $35.6M |
| BMOBank of Montreal | COM | $36.1M | $100.2M |
| COSTCostco Wholesale Corp | Stock | $40.1M | $91.4M |
| SNOWSnowflake Inc. | Stock | $42.5M | $87.3M |
| CSCOCisco Systems, Inc. | Stock | $11.2M | $118.3M |
| MUMicron Technology Inc | Stock | $113.2M | $16.2M |
| DEDeere & Co | Stock | $51.7M | $76.1M |
| ROKURoku, Inc | COM CL A | $100.9M | $26.1M |
| MCDMcDonalds Corp | Stock | $29.9M | $96.7M |
| KOCoca Cola Co | Stock | $32.0M | $94.4M |
| RYRoyal Bank of Canada | Stock | $12.1M | $113.8M |
| PFEPfizer Inc | Stock | $93.2M | $32.1M |
| UNHUnitedHealth Group Inc | Stock | $14.4M | $110.5M |
| VZVerizon Communications Inc | Stock | $93.5M | $30.6M |
| MRKMerck & Co., Inc. | Stock | $38.8M | $84.6M |
| DVNDevon Energy Corp | Stock | $79.4M | $42.7M |
| FICOFair Isaac Corp | COM | $40.7M | $81.3M |
| SCHWSchwab Charles Corp | Stock | $39.7M | $81.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $58.3M | $61.3M |
| CHTRCharter Communications, Inc. | CL A | $26.1M | $92.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.5M | $65.2M |
| PEPPepsiCo Inc | Stock | – | $113.3M |
| ENPHEnphase Energy, Inc. | Stock | $101.3M | $11.3M |
| LRCXLam Research Corp | COM | $40.2M | $71.7M |
| DALDelta Air Lines, Inc. | COM NEW | $73.9M | $35.9M |
| ASMLASML Holding NV | ADR | $51.2M | $57.9M |
| TGTTarget Corp | Stock | $56.7M | $48.4M |
| SHOPShopify Inc. | Stock | $27.7M | $77.4M |
| COPConocoPhillips | Stock | $57.6M | $46.9M |
| NOWServiceNow, Inc. | Stock | $25.9M | $77.6M |
| ZSZscaler, Inc. | Stock | $52.4M | $50.7M |
| TDToronto Dominion Bank | Stock | $19.2M | $83.7M |
| UALUnited Airlines Holdings, Inc. | COM | $76.2M | $25.8M |
| SEDGSolaredge Technologies, Inc. | COM | $69.1M | $31.6M |
| SPOTSpotify Technology S.A. | Stock | $93.8M | $4.01M |
| MRNAModerna, Inc. | Stock | $50.6M | $46.6M |
Sold out since Q1 2023 (509)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 509 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $407.9M | 0.7% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $151.8M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $99.9M | 0.2% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $94.2M | 0.2% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $93.5M | 0.2% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $85.6M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $84.1M | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $67.0M | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $64.9M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 415,504 | $62.1M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $62.1M | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $61.3M | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,994,513 | $56.2M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 193,400 | $53.6M | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $49.8M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,000 | $45.6M | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $45.0M | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $44.4M | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,168,899 | $44.3M | 0.1% | – |
| TRUTransUnion | COM | 635,376 | $39.5M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,642,954 | $38.1M | 0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $37.0M | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $35.6M | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,258,713 | $33.4M | 0.1% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $30.6M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 83,516 | $29.6M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 564,676 | $24.8M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 163,359 | $24.7M | <0.1% | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $24.6M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 183,239 | $23.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 534,700 | $23.5M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,100 | $23.2M | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 756,696 | $22.6M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 3,623,379 | $21.2M | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,768,881 | $18.4M | <0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 1,751,851 | $17.9M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $16.2M | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $16.1M | <0.1% | – |
| ICLRIcon PLC | COM | 73,575 | $15.7M | <0.1% | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $15.3M | <0.1% | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,422,668 | $14.8M | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 644,841 | $13.8M | <0.1% | History |
| HASHasbro, Inc. | COM | 250,152 | $13.4M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.1M | <0.1% | – |
| ASBPAspire-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 |