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 |
|---|---|---|---|---|---|---|---|
| INMDInMode Ltd. | SHS | 216,367 | $8.08M | <0.1% | +138,855+179.1% | Added | History |
| OKLOOklo Inc. | COM CL A | 774,478 | $8.08M | <0.1% | +41,800+5.7% | Added | History |
| CRHCRH Public Ltd Co | ADR | 144,553 | $8.06M | <0.1% | +42,907+42.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 196,213 | $8.05M | <0.1% | +109,562+126.4% | Added | History |
| TGTTarget Corp | Stock | 60,956 | $8.04M | <0.1% | +58,756+2,670.7% | Added | History |
| MDTMedtronic plc | Stock | 90,986 | $8.02M | <0.1% | −690,434−88.4% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 362,039 | $7.99M | <0.1% | +35,687+10.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,510,504 | $7.98M | <0.1% | +596,450+31.2% | Added | History |
| BANDBandwidth Inc. | COM CL A | 580,625 | $7.94M | <0.1% | −127,853−18.0% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 272,334 | $7.94M | <0.1% | +28,414+11.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 378,749 | $7.92M | <0.1% | −74,453−16.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 190,474 | $7.91M | <0.1% | −8,980−4.5% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 1,271,953 | $7.91M | <0.1% | +50,736+4.2% | Added | History |
| CWENClearway Energy, Inc. | CL C | 276,532 | $7.90M | <0.1% | +258,735+1,453.8% | Added | History |
| MOMOHello Group Inc. | ADS | 821,658 | $7.90M | <0.1% | −735,034−47.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 531,983 | $7.88M | <0.1% | +295,938+125.4% | Added | History |
| NVTnVent Electric plc | SHS | 152,179 | $7.86M | <0.1% | −174,032−53.3% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,141,076 | $7.85M | <0.1% | −60,047−5.0% | Reduced | History |
| UGIUgi Corp | Stock | 290,922 | $7.85M | <0.1% | +290,922 | New | History |
| INVAInnoviva, Inc. | COM | 615,509 | $7.84M | <0.1% | −70,699−10.3% | Reduced | History |
| GSKGSK plc | ADR | 219,661 | $7.83M | <0.1% | +219,661 | New | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 737,734 | $7.81M | <0.1% | 00.0% | Unchanged | – |
| FAROFaro Technologies Inc | COM | 481,982 | $7.81M | <0.1% | +326,265+209.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 148,432 | $7.79M | <0.1% | −147,850−49.9% | Reduced | History |
| RYZRyerson Holding Corp | COM | 179,313 | $7.78M | <0.1% | −117,921−39.7% | Reduced | History |
| FLDFold Holdings, Inc. | COM CL A | 750,000 | $7.77M | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 1,628,510 | $7.77M | <0.1% | +1,020,815+168.0% | Added | History |
| ETNB89bio, Inc. | COM | 409,246 | $7.76M | <0.1% | +252,743+161.5% | Added | History |
| KNKnowles Corp | COM | 428,507 | $7.74M | <0.1% | +110,842+34.9% | Added | History |
| SLAMSlam Corp. | CL A SHS | 721,496 | $7.71M | <0.1% | +721,496 | New | History |
| MTWManitowoc Co Inc | COM NEW | 409,210 | $7.71M | <0.1% | −128,413−23.9% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 390,977 | $7.69M | <0.1% | +69,884+21.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 168,126 | $7.69M | <0.1% | −87,871−34.3% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 291,459 | $7.67M | <0.1% | +38,025+15.0% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 535,979 | $7.66M | <0.1% | +64,747+13.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 398,710 | $7.65M | <0.1% | +135,164+51.3% | Added | History |
| DYDycom Industries Inc | COM | 67,229 | $7.64M | <0.1% | −65,502−49.3% | Reduced | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 754,821 | $7.64M | <0.1% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 934,374 | $7.62M | <0.1% | −304,651−24.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,426,815 | $7.62M | <0.1% | +435,048+43.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 148,690 | $7.61M | <0.1% | −167,019−52.9% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 418,663 | $7.59M | <0.1% | −61,846−12.9% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 692,401 | $7.58M | <0.1% | +143,357+26.1% | Added | History |
| TYGOTigo Energy, Inc. | COM | 407,475 | $7.56M | <0.1% | +407,475 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 217,303 | $7.55M | <0.1% | +40,701+23.0% | Added | History |
| BRZEBraze, Inc. | Stock | 172,070 | $7.53M | <0.1% | +53,285+44.9% | Added | History |
| ATRCAtriCure, Inc. | COM | 151,999 | $7.50M | <0.1% | −26,828−15.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,282 | $7.50M | <0.1% | +12,602+51.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 264,945 | $7.50M | <0.1% | +87,942+49.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 52,491 | $7.49M | <0.1% | +31,555+150.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 122,770 | $7.46M | <0.1% | −8,762−6.7% | Reduced | History |
| LOVELovesac Co | COM | 275,279 | $7.42M | <0.1% | −105,037−27.6% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 165,033 | $7.41M | <0.1% | −92,776−36.0% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 714,114 | $7.39M | <0.1% | −300,879−29.6% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 667,979 | $7.39M | <0.1% | +97,954+17.2% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,269,261 | $7.36M | <0.1% | +2,568,192+366.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 268,616 | $7.35M | <0.1% | −186,954−41.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 114,005 | $7.35M | <0.1% | −41,521−26.7% | Reduced | History |
| MEDMedifast Inc | COM | 79,641 | $7.34M | <0.1% | −6,530−7.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 67,346 | $7.34M | <0.1% | −60,651−47.4% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 407,552 | $7.33M | <0.1% | +195,795+92.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 272,304 | $7.32M | <0.1% | −126,188−31.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 53,765 | $7.31M | <0.1% | +50,265+1,436.1% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 465,721 | $7.29M | <0.1% | +465,721 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 122,561 | $7.29M | <0.1% | −23,485−16.1% | Reduced | History |
| PLABPhotronics Inc | COM | 282,441 | $7.28M | <0.1% | +86,520+44.2% | Added | History |
| GRMNGarmin Ltd | SHS | 69,741 | $7.27M | <0.1% | +5,965+9.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 866,060 | $7.26M | <0.1% | +270,466+45.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 96,755 | $7.25M | <0.1% | −79,604−45.1% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 176,988 | $7.22M | <0.1% | −4,825−2.7% | Reduced | History |
| CGNXCognex Corp | COM | 128,609 | $7.20M | <0.1% | −27,482−17.6% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 977,917 | $7.19M | <0.1% | −385,863−28.3% | Reduced | History |
| MCYMercury General Corp | COM | 237,285 | $7.18M | <0.1% | −30,545−11.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 88,401 | $7.18M | <0.1% | −78,945−47.2% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 482,281 | $7.18M | <0.1% | +427,545+781.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 151,012 | $7.18M | <0.1% | −70,428−31.8% | Reduced | History |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $7.18M | <0.1% | – | – | – |
| CNXCConcentrix Corp | Stock | 88,754 | $7.17M | <0.1% | +79,307+839.5% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 641,727 | $7.13M | <0.1% | +593,833+1,239.9% | Added | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7.13M | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 228,767 | $7.12M | <0.1% | −61,045−21.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 56,881 | $7.12M | <0.1% | −52,539−48.0% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 123,599 | $7.10M | <0.1% | −13,714−10.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 568,282 | $7.06M | <0.1% | −582,061−50.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 175,809 | $7.04M | <0.1% | −449,159−71.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 115,382 | $7.03M | <0.1% | +28,777+33.2% | Added | History |
| SEESealed Air Corp | COM | 175,562 | $7.02M | <0.1% | −195,219−52.7% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 4,349,328 | $7.00M | <0.1% | +119,521+2.8% | Added | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 652,602 | $7.00M | <0.1% | +200,000+44.2% | Added | – |
| TUTelus Corp | COM | 358,478 | $6.98M | <0.1% | +358,478 | New | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 659,784 | $6.97M | <0.1% | +359,784+119.9% | Added | – |
| BF.BBrown Forman Corp | Stock | 104,111 | $6.95M | <0.1% | −25,998−20.0% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 250,217 | $6.92M | <0.1% | +105,751+73.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 89,372 | $6.90M | <0.1% | +89,372 | New | History |
| AONAon plc | CL A | 19,930 | $6.88M | <0.1% | +5,037+33.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 79,304 | $6.87M | <0.1% | +18,482+30.4% | Added | History |
| KODKodiak Sciences Inc. | COM | 988,697 | $6.82M | <0.1% | −93,003−8.6% | Reduced | History |
| NINisource Inc. | COM | 249,229 | $6.82M | <0.1% | −130,301−34.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 94,652 | $6.79M | <0.1% | +73,211+341.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 841,265 | $6.78M | <0.1% | +400,221+90.7% | 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 |