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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 541,824 | $133.3M | 0.2% | +76,140+16.4% | Added | History |
| FLEXFlex Ltd. | Stock | 4,745,415 | $131.2M | 0.2% | +976,137+25.9% | Added | History |
| EAElectronic Arts Inc. | COM | 1,004,568 | $130.3M | 0.2% | +793,784+376.6% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $129.6M | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 15,537,505 | $129.6M | 0.2% | +11,593,400+293.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,612,583 | $129.2M | 0.2% | +162,304+11.2% | Added | History |
| CLColgate Palmolive Co | Stock | 1,666,748 | $128.4M | 0.2% | −2,014,647−54.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 545,668 | $126.5M | 0.2% | +284,737+109.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 926,189 | $126.5M | 0.2% | +81,839+9.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 5,263,078 | $126.1M | 0.2% | +362,496+7.4% | Added | History |
| TFCTruist Financial Corp | COM | 4,114,098 | $124.9M | 0.2% | +752,974+22.4% | Added | History |
| CVSCVS Health Corp | Stock | 1,780,925 | $123.1M | 0.2% | +309,877+21.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,022,568 | $123.0M | 0.2% | +117,481+13.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 922,433 | $122.4M | 0.2% | +492,433+114.5% | Added | – |
| SBUXStarbucks Corp | Stock | 1,216,969 | $120.6M | 0.2% | +338,596+38.5% | Added | History |
| DENDenbury Inc | COM | 1,396,306 | $120.4M | 0.2% | +658,083+89.1% | Added | History |
| IMGNImmunoGen, Inc. | COM | 6,280,516 | $118.5M | 0.2% | +6,280,516 | New | History |
| CCitigroup Inc | Stock | 2,555,229 | $117.6M | 0.2% | +341,878+15.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,661,806 | $116.8M | 0.2% | +1,627,993+4,814.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,806,578 | $116.7M | 0.2% | +1,533,461+561.5% | Added | History |
| WINGWingstop Inc. | COM | 564,144 | $112.9M | 0.2% | +287,565+104.0% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 3,473,023 | $112.8M | 0.2% | +2,966,387+585.5% | Added | History |
| INCYIncyte Corp | COM | 1,805,514 | $112.4M | 0.2% | +931,571+106.6% | Added | History |
| VRSNVerisign Inc | COM | 484,927 | $109.6M | 0.2% | −68,617−12.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 685,745 | $107.9M | 0.2% | −504,435−42.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 315,373 | $107.5M | 0.2% | −521,893−62.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 123,894 | $107.5M | 0.2% | −245,495−66.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 218,039 | $106.6M | 0.2% | −458,189−67.8% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $106.5M | 0.2% | – | – | – |
| CNCCentene Corp | Stock | 1,543,762 | $104.1M | 0.2% | +228,781+17.4% | Added | History |
| METMetlife Inc | Stock | 1,838,709 | $103.9M | 0.2% | +858,718+87.6% | Added | History |
| RHRH | COM | 312,618 | $103.0M | 0.2% | +308,568+7,619.0% | Added | History |
| CVNACarvana Co. | CL A | 3,912,643 | $101.4M | 0.2% | +3,853,226+6,485.1% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $101.2M | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $101.1M | 0.2% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 677,720 | $101.1M | 0.2% | +677,720 | New | History |
| MAMastercard Inc | Stock | 256,005 | $100.7M | 0.2% | −494,260−65.9% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $99.0M | 0.2% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,011,795 | $98.8M | 0.2% | −356,652−10.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 1,476,129 | $98.3M | 0.2% | +1,169,074+380.7% | Added | History |
| HESHess Corp | Stock | 720,778 | $98.0M | 0.2% | +347,880+93.3% | Added | History |
| ATIAti Inc | Stock | 2,212,956 | $97.9M | 0.2% | −498,202−18.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,205,445 | $97.8M | 0.2% | +1,075,745+829.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 493,303 | $96.6M | 0.2% | −144,617−22.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 793,415 | $96.0M | 0.1% | −867,688−52.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 9,514,648 | $95.7M | 0.1% | +1,680,380+21.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 649,441 | $92.8M | 0.1% | +340,083+109.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 2,577,569 | $92.3M | 0.1% | +2,555,227+11,436.9% | Added | History |
| KLACKLA Corp | COM NEW | 189,891 | $92.1M | 0.1% | +47,658+33.5% | Added | History |
| FICOFair Isaac Corp | COM | 113,202 | $91.6M | 0.1% | −123,079−52.1% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $91.5M | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400,110 | $91.4M | 0.1% | −523,720−27.2% | Reduced | History |
| IOTSamsara Inc. | Stock | 3,253,156 | $90.1M | 0.1% | +1,178,953+56.8% | Added | History |
| PAYXPaychex Inc | Stock | 796,043 | $89.1M | 0.1% | −482,635−37.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 251,758 | $88.6M | 0.1% | +46,826+22.8% | Added | History |
| FHNFirst Horizon Corp | COM | 7,798,922 | $87.9M | 0.1% | +6,751,826+644.8% | Added | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 581,085 | $87.1M | 0.1% | +574,000+8,101.6% | Added | – |
| SHELShell plc | ADR | 1,435,323 | $86.7M | 0.1% | +1,435,323 | New | History |
| XUnited States Steel Corp | COM | 3,453,562 | $86.4M | 0.1% | −293,589−7.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 66,524 | $85.4M | 0.1% | +66,165+18,430.4% | Added | History |
| CCICrown Castle Inc. | REIT | 744,837 | $84.9M | 0.1% | −24,188−3.1% | Reduced | History |
| ANAutonation, Inc. | COM | 511,493 | $84.2M | 0.1% | −301,028−37.0% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $84.1M | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $83.7M | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 430,833 | $83.0M | 0.1% | +359,643+505.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 257,325 | $82.7M | 0.1% | +3,437+1.4% | Added | History |
| EBAYeBay Inc | COM | 1,849,397 | $82.6M | 0.1% | −1,282,068−40.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,812,570 | $82.6M | 0.1% | −1,193,668−39.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 491,993 | $82.4M | 0.1% | +303,345+160.8% | Added | History |
| COPConocoPhillips | Stock | 792,275 | $82.1M | 0.1% | +128,856+19.4% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $81.9M | 0.1% | – | – | – |
| CICigna Group | Stock | 291,763 | $81.9M | 0.1% | +11,179+4.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 987,421 | $79.7M | 0.1% | −454,264−31.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 547,583 | $79.6M | 0.1% | −519,438−48.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 695,370 | $79.6M | 0.1% | −134,007−16.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 909,817 | $78.9M | 0.1% | −221,222−19.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 359,830 | $77.4M | 0.1% | +158,472+78.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,208,938 | $77.3M | 0.1% | +456,476+60.7% | Added | History |
| ASANAsana, Inc. | CL A | 3,494,315 | $77.0M | 0.1% | −466,467−11.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 2,264,683 | $77.0M | 0.1% | −90,364−3.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,406,317 | $76.9M | 0.1% | +599,280+74.3% | Added | History |
| ETRNMidstream Co LLC | COM | 7,982,713 | $76.3M | 0.1% | +5,698,389+249.5% | Added | History |
| DPZDominos Pizza Inc | COM | 226,151 | $76.2M | 0.1% | −222,714−49.6% | Reduced | History |
| MARMarriott International Inc | Stock | 414,658 | $76.2M | 0.1% | −406,611−49.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 174,820 | $76.1M | 0.1% | +113,944+187.2% | Added | History |
| TERTeradyne, Inc | Stock | 679,647 | $75.7M | 0.1% | −96,344−12.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 286,453 | $75.6M | 0.1% | −178,640−38.4% | Reduced | History |
| HONHoneywell International Inc | COM | 363,365 | $75.4M | 0.1% | −341,975−48.5% | Reduced | History |
| AZOAutoZone Inc | COM | 29,458 | $73.4M | 0.1% | +2,462+9.1% | Added | History |
| CNXCNX Resources Corp | COM | 4,114,673 | $72.9M | 0.1% | +2,510,257+156.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,048,867 | $72.8M | 0.1% | +49,082+4.9% | Added | History |
| STNEStoneCo Ltd. | COM | 5,704,409 | $72.7M | 0.1% | +2,418,177+73.6% | Added | History |
| BKIBlack Knight, Inc. | COM | 1,204,540 | $71.9M | 0.1% | +873,762+264.2% | Added | History |
| INTCIntel Corp | Stock | 2,140,935 | $71.6M | 0.1% | −6,520,721−75.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 98,326 | $71.3M | 0.1% | −103,323−51.2% | Reduced | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $71.0M | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $70.5M | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 180,253 | $70.3M | 0.1% | −17,609−8.9% | Reduced | History |
| LINLinde PLC | Stock | 184,295 | $70.2M | 0.1% | +145,519+375.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 547,638 | $70.2M | 0.1% | −748,746−57.8% | 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 |