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 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,270,125 | $42.8M | 0.1% | −20,800−1.6% | Reduced | History |
| KEXKirby Corp | COM | 554,412 | $42.7M | 0.1% | −50,308−8.3% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 565,833 | $42.6M | 0.1% | −157,625−21.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 388,136 | $42.5M | 0.1% | −85,073−18.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 1,675,543 | $42.4M | 0.1% | +267,145+19.0% | Added | History |
| LNCLincoln National Corp | COM | 1,637,568 | $42.2M | 0.1% | +708,232+76.2% | Added | History |
| RMDResmed Inc | COM | 191,941 | $41.9M | 0.1% | +30,990+19.3% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,303,875 | $41.9M | 0.1% | −159,817−10.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,254,853 | $41.7M | 0.1% | +879,126+234.0% | Added | History |
| RVTYRevvity, Inc. | COM | 348,055 | $41.3M | 0.1% | +42,886+14.1% | Added | History |
| EVBGEverbridge, Inc. | COM | 1,535,106 | $41.3M | 0.1% | −147,904−8.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,455,730 | $41.1M | 0.1% | +4,039,979+285.4% | Added | History |
| FROFrontline plc | COM | 2,807,696 | $40.8M | 0.1% | −806,955−22.3% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 812,912 | $40.6M | 0.1% | +18,005+2.3% | Added | History |
| ZGZillow Group, Inc. | CL A | 825,041 | $40.6M | 0.1% | −119,216−12.6% | Reduced | History |
| YELPYelp Inc | CL A | 1,113,377 | $40.5M | 0.1% | −66,701−5.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,157,052 | $40.5M | 0.1% | +1,008,634+679.6% | Added | History |
| DDominion Energy, Inc | Stock | 780,586 | $40.4M | 0.1% | −590,077−43.1% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $40.4M | 0.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $40.4M | 0.1% | – | – | – |
| CHGGChegg, Inc | COM | 4,544,346 | $40.4M | 0.1% | +1,086,425+31.4% | Added | History |
| TRMBTrimble Inc. | COM | 759,549 | $40.2M | 0.1% | +41,839+5.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 317,367 | $40.0M | 0.1% | −373,548−54.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 289,058 | $39.9M | 0.1% | +95,665+49.5% | Added | History |
| RMBSRambus Inc | COM | 619,792 | $39.8M | 0.1% | −450,807−42.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 927,307 | $39.6M | 0.1% | −3,594,051−79.5% | Reduced | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $39.5M | 0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 1,509,615 | $39.4M | 0.1% | +1,509,615 | New | History |
| RSGRepublic Services, Inc. | COM | 256,998 | $39.4M | 0.1% | +20,597+8.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 189,941 | $39.4M | 0.1% | −146,481−43.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 186,221 | $39.3M | 0.1% | −185,230−49.9% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 1,398,911 | $39.2M | 0.1% | +87,180+6.6% | Added | History |
| DTDynatrace, Inc. | Stock | 760,555 | $39.1M | 0.1% | +315,140+70.8% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 1,575,471 | $39.1M | 0.1% | +741,694+89.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,243,420 | $38.9M | 0.1% | +952,514+327.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 49,210 | $38.8M | 0.1% | +46,802+1,943.6% | Added | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $38.8M | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $38.5M | 0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $38.2M | 0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 3,980,087 | $38.2M | 0.1% | +3,261,042+453.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,897,815 | $38.1M | 0.1% | +1,009,176+113.6% | Added | History |
| TDCTeradata Corp | Stock | 713,292 | $38.1M | 0.1% | −381,354−34.8% | Reduced | History |
| RTXRTX Corp | Stock | 387,002 | $37.9M | 0.1% | +302,005+355.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,214,508 | $37.7M | 0.1% | +79,064+7.0% | Added | History |
| ARAntero Resources Corp | COM | 1,619,548 | $37.3M | 0.1% | −1,852,946−53.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 424,368 | $37.0M | 0.1% | +364,680+611.0% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,447,978 | $37.0M | 0.1% | +558,161+62.7% | Added | History |
| ACNAccenture plc | Stock | 119,328 | $36.8M | 0.1% | −1,299,762−91.6% | Reduced | History |
| NUENucor Corp | COM | 224,509 | $36.8M | 0.1% | +67,558+43.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,538,766 | $36.6M | 0.1% | +2,538,766 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 557,662 | $36.5M | 0.1% | +7,044+1.3% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $36.5M | 0.1% | – | – | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 336,219 | $36.5M | 0.1% | +99,826+42.2% | Added | History |
| PSXPhillips 66 | Stock | 380,740 | $36.3M | 0.1% | +164,664+76.2% | Added | History |
| DXCMDexcom Inc | COM | 282,576 | $36.3M | 0.1% | +124,523+78.8% | Added | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $36.3M | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 212,280 | $35.9M | 0.1% | +151,376+248.5% | Added | History |
| DVNDevon Energy Corp | Stock | 741,132 | $35.8M | 0.1% | +586,196+378.3% | Added | History |
| SUSuncor Energy Inc | Stock | 1,214,618 | $35.6M | 0.1% | +746,719+159.6% | Added | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $35.3M | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 313,373 | $35.1M | 0.1% | −308,444−49.6% | Reduced | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $35.1M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 242,733 | $35.1M | 0.1% | −230,250−48.7% | Reduced | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $35.1M | 0.1% | – | New | – |
| KEYKeycorp | COM | 3,767,610 | $34.8M | 0.1% | +3,767,610 | New | History |
| UAUnder Armour, Inc. | CL C | 5,175,817 | $34.7M | 0.1% | +700,348+15.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 435,791 | $34.7M | 0.1% | +430,929+8,863.2% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,590,044 | $34.3M | 0.1% | −432,326−21.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,253,579 | $34.3M | 0.1% | −1,363,388−52.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 117,577 | $34.2M | 0.1% | +85,250+263.7% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 1,197,341 | $34.2M | 0.1% | −179,522−13.0% | Reduced | History |
| FISVFiserv Inc | Stock | 269,896 | $34.0M | 0.1% | +100,804+59.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 1,155,604 | $33.9M | 0.1% | −79,319−6.4% | Reduced | History |
| DOWDow Inc. | Stock | 635,313 | $33.8M | 0.1% | −626,249−49.6% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $33.6M | 0.1% | – | – | – |
| WUWestern Union CO | Stock | 2,862,136 | $33.6M | 0.1% | +1,358,118+90.3% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $33.5M | 0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 269,720 | $33.4M | 0.1% | +132,137+96.0% | Added | History |
| HOLXHologic Inc | COM | 411,563 | $33.3M | 0.1% | −92,347−18.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 303,275 | $33.3M | 0.1% | +123,944+69.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 365,074 | $33.3M | 0.1% | +323,529+778.7% | Added | History |
| CTVACorteva, Inc. | Stock | 578,054 | $33.1M | 0.1% | +328,931+132.0% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $33.0M | 0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 1,914,282 | $32.7M | 0.1% | +199,298+11.6% | Added | History |
| ADCAgree Realty Corp | COM | 497,079 | $32.5M | 0.1% | +467,344+1,571.7% | Added | History |
| FIGSFIGS, Inc. | CL A | 3,925,439 | $32.5M | 0.1% | −199,626−4.8% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $32.4M | 0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 773,326 | $32.4M | 0.1% | −875,431−53.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 292,449 | $32.3M | 0.1% | +54,807+23.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 499,789 | $32.3M | 0.1% | −440,871−46.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 493,534 | $32.3M | 0.1% | +167,707+51.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 501,986 | $32.2M | 0.1% | −52,008−9.4% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 110,745 | $31.6M | <0.1% | +60,846+121.9% | Added | History |
| CSIQCanadian Solar Inc. | COM | 816,672 | $31.6M | <0.1% | −43,996−5.1% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $31.5M | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 585,195 | $31.5M | <0.1% | +350,056+148.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 274,919 | $31.5M | <0.1% | −576,818−67.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 854,031 | $31.4M | <0.1% | −248,188−22.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 208,315 | $31.2M | <0.1% | −55,496−21.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 481,707 | $31.1M | <0.1% | −79,857−14.2% | 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 |