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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 153,936 | $70.2M | 0.1% | −10,612−6.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 1,980,944 | $69.7M | 0.1% | −654,594−24.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 72,058 | $68.8M | 0.1% | −101,646−58.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 1,346,521 | $68.8M | 0.1% | +946,663+236.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 471,389 | $68.6M | 0.1% | −435,884−48.0% | Reduced | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $67.4M | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 382,858 | $66.4M | 0.1% | +229,455+149.6% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,929,660 | $66.2M | 0.1% | +63,303+2.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,486,049 | $66.2M | 0.1% | −906,409−37.9% | Reduced | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 4,015,908 | $66.1M | 0.1% | +82,356+2.1% | Added | History |
| DGDollar General Corp | COM | 388,450 | $66.0M | 0.1% | −91,368−19.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 557,543 | $65.1M | 0.1% | −493,233−46.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 469,274 | $65.0M | 0.1% | −192,523−29.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 2,822,525 | $65.0M | 0.1% | +1,502,254+113.8% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 964,422 | $64.1M | 0.1% | −653,573−40.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 478,636 | $64.0M | 0.1% | +41,058+9.4% | Added | History |
| CNICanadian National Railway Co | Stock | 521,614 | $63.2M | 0.1% | +115,700+28.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,165,825 | $63.1M | 0.1% | +694,070+147.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 267,696 | $62.8M | 0.1% | −97,341−26.7% | Reduced | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $62.4M | 0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 259,013 | $62.2M | 0.1% | +108,623+72.2% | Added | History |
| DISWalt Disney Co | Stock | 694,282 | $62.0M | 0.1% | +492,117+243.4% | Added | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $61.6M | 0.1% | – | – | – |
| VFCV F Corp | Stock | 3,224,756 | $61.6M | 0.1% | +508,498+18.7% | Added | History |
| NTRNutrien Ltd. | COM | 1,038,386 | $61.3M | 0.1% | +427,199+69.9% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 635,534 | $61.1M | 0.1% | +307,826+93.9% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 952,842 | $60.3M | 0.1% | +442,938+86.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 632,461 | $59.7M | 0.1% | +176,495+38.7% | Added | History |
| GMGeneral Motors Co | COM | 1,537,806 | $59.3M | 0.1% | −258,176−14.4% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $59.2M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $58.8M | 0.1% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 728,709 | $58.1M | 0.1% | +47,926+7.0% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $57.8M | 0.1% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 803,245 | $57.7M | 0.1% | +803,245 | New | History |
| AIGAmerican International Group, Inc. | Stock | 1,001,803 | $57.6M | 0.1% | −597,154−37.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 593,409 | $57.3M | 0.1% | +62,617+11.8% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 1,346,898 | $56.8M | 0.1% | −1,932,876−58.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 951,748 | $56.7M | 0.1% | +377,598+65.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 3,313,012 | $55.5M | 0.1% | −1,792,322−35.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 612,994 | $55.4M | 0.1% | −9,106−1.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,046,973 | $55.1M | 0.1% | +539,517+106.3% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.9M | 0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 826,419 | $54.4M | 0.1% | +125,724+17.9% | Added | History |
| YEXTYext, Inc. | COM | 4,803,552 | $54.3M | 0.1% | +928,560+24.0% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,666,364 | $54.3M | 0.1% | −114,661−6.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 873,502 | $54.3M | 0.1% | +351,128+67.2% | Added | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $54.1M | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 1,102,347 | $53.6M | 0.1% | −364,629−24.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,336,821 | $53.5M | 0.1% | −929,305−41.0% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $53.1M | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 517,299 | $52.8M | 0.1% | +47,666+10.1% | Added | History |
| ONONOn Holding AG | Stock | 1,590,427 | $52.5M | 0.1% | −320,881−16.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 254,707 | $52.1M | 0.1% | −110,975−30.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 685,865 | $51.8M | 0.1% | +215,761+45.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 288,198 | $51.7M | 0.1% | +46,189+19.1% | Added | History |
| GOGOGogo Inc. | COM | 3,028,785 | $51.5M | 0.1% | +219,577+7.8% | Added | History |
| ABTAbbott Laboratories | Stock | 469,145 | $51.1M | 0.1% | −309,648−39.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 318,058 | $51.1M | 0.1% | +227,032+249.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 521,939 | $51.0M | 0.1% | +218,846+72.2% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 2,011,669 | $50.9M | 0.1% | −280,242−12.2% | Reduced | History |
| DDSDillard's, Inc. | CL A | 154,776 | $50.5M | 0.1% | +34,609+28.8% | Added | History |
| PVHPVH Corp. | COM | 593,063 | $50.4M | 0.1% | −44,170−6.9% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $50.2M | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 174,065 | $50.2M | 0.1% | +37,746+27.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 1,878,529 | $50.1M | 0.1% | +405,811+27.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 966,240 | $50.0M | 0.1% | −1,212,776−55.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 105,923 | $49.7M | 0.1% | +105,303+16,984.4% | Added | History |
| NEENextera Energy Inc | Stock | 668,865 | $49.6M | 0.1% | +659,565+7,092.1% | Added | History |
| LOWLowes Companies Inc | Stock | 219,382 | $49.5M | 0.1% | −329,905−60.1% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $49.0M | 0.1% | – | – | – |
| MMM3M Co | Stock | 487,947 | $48.8M | 0.1% | +85,142+21.1% | Added | History |
| TXTTextron Inc | COM | 719,387 | $48.7M | 0.1% | −85,280−10.6% | Reduced | History |
| MDRXVeradigm Inc. | COM | 3,816,655 | $48.1M | 0.1% | +280,302+7.9% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 527,811 | $48.1M | 0.1% | +114,958+27.8% | Added | History |
| VVVValvoline Inc | COM | 1,278,654 | $48.0M | 0.1% | +851,599+199.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 507,861 | $47.9M | 0.1% | −2,520,545−83.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 284,653 | $47.4M | 0.1% | −108,337−27.6% | Reduced | History |
| FLRFluor Corp | Stock | 1,601,596 | $47.4M | 0.1% | −169,279−9.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 248,272 | $47.2M | 0.1% | +16,927+7.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 2,027,022 | $47.0M | 0.1% | +44,697+2.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 558,353 | $46.9M | 0.1% | +179,242+47.3% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,835,113 | $46.8M | 0.1% | −1,736,234−38.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 1,240,837 | $46.8M | 0.1% | −303,811−19.7% | Reduced | History |
| SMSM Energy Co | COM | 1,476,593 | $46.7M | 0.1% | −9,243−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 519,911 | $46.6M | 0.1% | −746,611−58.9% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $46.5M | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 638,438 | $46.5M | 0.1% | +200,222+45.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 328,835 | $45.8M | 0.1% | +22,577+7.4% | AddedConverted for a 2-for-1 split | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $45.6M | 0.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $45.1M | 0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 376,558 | $44.8M | 0.1% | +77,360+25.9% | Added | History |
| TREXTrex Co Inc | COM | 678,133 | $44.5M | 0.1% | −99,376−12.8% | Reduced | History |
| KRKroger Co | Stock | 944,752 | $44.4M | 0.1% | −1,427,152−60.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 265,045 | $44.4M | 0.1% | +173,531+189.6% | Added | History |
| APPNAppian Corp | CL A | 930,830 | $44.3M | 0.1% | +42,988+4.8% | Added | History |
| LENLennar Corp | CL A | 350,936 | $44.0M | 0.1% | +33,875+10.7% | Added | History |
| CPACopa Holdings, S.A. | CL A | 397,273 | $43.9M | 0.1% | +290,063+270.6% | Added | History |
| SLBSLB Limited | Stock | 890,964 | $43.8M | 0.1% | +531,564+147.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 228,402 | $43.4M | 0.1% | −278,137−54.9% | Reduced | History |
| ETREntergy Corp | COM | 441,516 | $43.0M | 0.1% | +197,060+80.6% | 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 |