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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 638,426 | $24.2M | <0.1% | +503,697+373.9% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,624,508 | $24.1M | <0.1% | +1,624,508 | New | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $24.1M | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 547,228 | $24.0M | <0.1% | −1,697,069−75.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 217,918 | $23.9M | <0.1% | +40,278+22.7% | Added | History |
| WIXWix.com Ltd. | SHS | 303,057 | $23.7M | <0.1% | +4,392+1.5% | Added | History |
| UPWKUpwork, Inc | COM | 2,519,142 | $23.5M | <0.1% | −248,214−9.0% | Reduced | History |
| NEOGNeogen Corp | COM | 1,081,417 | $23.5M | <0.1% | +9,818+0.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 486,408 | $23.2M | <0.1% | +115,505+31.1% | Added | History |
| QTRXQuanterix Corp | COM | 1,024,473 | $23.1M | <0.1% | +100,660+10.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 275,576 | $23.0M | <0.1% | +49,211+21.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 155,264 | $23.0M | <0.1% | −17,663−10.2% | Reduced | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $22.9M | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 305,237 | $22.8M | <0.1% | +24,510+8.7% | Added | History |
| TTTrane Technologies plc | SHS | 119,319 | $22.8M | <0.1% | −18,139−13.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 240,484 | $22.7M | <0.1% | +61,378+34.3% | Added | History |
| QLYSQualys, Inc. | COM | 175,322 | $22.6M | <0.1% | −3,657−2.0% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 836,276 | $22.5M | <0.1% | +562,606+205.6% | Added | History |
| GGenpact LTD | SHS | 593,957 | $22.3M | <0.1% | +593,957 | New | History |
| TRVTravelers Companies, Inc. | Stock | 127,969 | $22.2M | <0.1% | +77,533+153.7% | Added | History |
| SRESempra | Stock | 152,579 | $22.2M | <0.1% | +54,249+55.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 717,922 | $22.2M | <0.1% | +24,626+3.6% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 200,961 | $21.9M | <0.1% | −189,330−48.5% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 4,599,439 | $21.9M | <0.1% | +1,634,197+55.1% | Added | History |
| MSMorgan Stanley | Stock | 256,283 | $21.9M | <0.1% | +9,823+4.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 243,397 | $21.9M | <0.1% | −177,158−42.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 208,345 | $21.7M | <0.1% | +99,741+91.8% | Added | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $21.7M | <0.1% | – | – | – |
| GOLFAcushnet Holdings Corp. | COM | 397,222 | $21.7M | <0.1% | −47,052−10.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 457,351 | $21.6M | <0.1% | −288,957−38.7% | Reduced | History |
| NVRIEnviri Corp | COM | 2,182,086 | $21.5M | <0.1% | +59,768+2.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 39,771 | $21.5M | <0.1% | −81,762−67.3% | Reduced | History |
| AFLAflac Inc | Stock | 307,757 | $21.5M | <0.1% | +115,099+59.7% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 921,686 | $21.4M | <0.1% | +3,538+0.4% | Added | History |
| ALKSAlkermes plc. | SHS | 681,619 | $21.3M | <0.1% | +237,339+53.4% | Added | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $21.3M | <0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 451,272 | $21.2M | <0.1% | +3,037+0.7% | Added | History |
| FFIVF5, Inc. | Stock | 144,893 | $21.2M | <0.1% | −26,835−15.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 302,654 | $21.1M | <0.1% | +302,654 | New | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $21.1M | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 671,488 | $21.1M | <0.1% | +218,050+48.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,236,940 | $21.0M | <0.1% | +295,434+31.4% | Added | History |
| ASHAshland Inc. | COM | 241,668 | $21.0M | <0.1% | +214,208+780.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 209,074 | $21.0M | <0.1% | +90,692+76.6% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $20.9M | <0.1% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 536,527 | $20.9M | <0.1% | +32,333+6.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 180,542 | $20.8M | <0.1% | −93,002−34.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,615 | $20.8M | <0.1% | −392,019−58.5% | Reduced | – |
| DOXAmdocs Ltd | SHS | 209,922 | $20.8M | <0.1% | +49,964+31.2% | Added | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $20.7M | <0.1% | – | – | – |
| CDNACareDx, Inc. | COM | 2,435,753 | $20.7M | <0.1% | +401,225+19.7% | Added | History |
| CCJCameco Corp | Stock | 659,483 | $20.7M | <0.1% | −525,500−44.3% | Reduced | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $20.5M | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 175,506 | $20.5M | <0.1% | +3,791+2.2% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $20.4M | <0.1% | – | – | – |
| KBRKBR, Inc. | COM | 312,551 | $20.3M | <0.1% | −159,303−33.8% | Reduced | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $20.3M | <0.1% | – | – | – |
| BBBLACKBERRY Ltd | COM | 3,654,580 | $20.2M | <0.1% | +451,110+14.1% | Added | History |
| IONQIonQ, Inc. | COM | 1,490,733 | $20.2M | <0.1% | +1,472,483+8,068.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 166,526 | $20.0M | <0.1% | −82,755−33.2% | Reduced | History |
| LIVNLivaNova PLC | SHS | 388,020 | $20.0M | <0.1% | −76,446−16.5% | Reduced | History |
| FDXFedEx Corp | Stock | 80,476 | $19.9M | <0.1% | −11,905−12.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 173,513 | $19.9M | <0.1% | −90,351−34.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 133,868 | $19.9M | <0.1% | +120,566+906.4% | Added | History |
| XPEVXpeng Inc. | ADS | 1,463,324 | $19.6M | <0.1% | +1,412,814+2,797.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 88,822 | $19.6M | <0.1% | −78,905−47.0% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.6M | <0.1% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $19.6M | <0.1% | – | – | – |
| HRBH&R Block Inc | COM | 610,401 | $19.5M | <0.1% | −406,863−40.0% | Reduced | History |
| MOG.AMoog Inc. | CL A | 179,242 | $19.4M | <0.1% | −39,192−17.9% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $19.4M | <0.1% | – | – | – |
| TVTXTravere Therapeutics, Inc. | COM | 1,261,004 | $19.4M | <0.1% | +261,513+26.2% | Added | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $19.4M | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $19.4M | <0.1% | – | New | – |
| VMEOVimeo, Inc. | COMMON STOCK | 4,688,670 | $19.3M | <0.1% | −202,241−4.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 343,248 | $19.3M | <0.1% | −271,250−44.1% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 411,119 | $19.2M | <0.1% | +43,108+11.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 735,765 | $19.2M | <0.1% | +297,764+68.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 29,812 | $19.0M | <0.1% | +12,925+76.5% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $18.9M | <0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 358,852 | $18.9M | <0.1% | +329,730+1,132.2% | Added | History |
| AMEDAmedisys Inc | COM | 206,360 | $18.9M | <0.1% | −53,800−20.7% | Reduced | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $18.9M | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 315,258 | $18.8M | <0.1% | +20,932+7.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 740,032 | $18.7M | <0.1% | −751,913−50.4% | Reduced | History |
| HPQHP Inc | Stock | 606,574 | $18.6M | <0.1% | +529,648+688.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 260,441 | $18.6M | <0.1% | −1,433,015−84.6% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 741,740 | $18.6M | <0.1% | +254,785+52.3% | Added | History |
| NVONovo Nordisk A S | ADR | 114,595 | $18.5M | <0.1% | +101,823+797.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 102,365 | $18.5M | <0.1% | +24,548+31.5% | Added | History |
| BOXBox Inc | CL A | 627,965 | $18.4M | <0.1% | −146,275−18.9% | Reduced | History |
| FASTFastenal Co | Stock | 312,622 | $18.4M | <0.1% | −970,896−75.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 44,829 | $18.4M | <0.1% | +44,829 | New | History |
| DDD3D Systems Corp | COM NEW | 1,849,420 | $18.4M | <0.1% | −142,705−7.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 203,876 | $18.4M | <0.1% | +7,594+3.9% | Added | History |
| BABoeing Co | Stock | 86,820 | $18.3M | <0.1% | +86,820 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 265,165 | $18.3M | <0.1% | +144,597+119.9% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 1,260,295 | $18.3M | <0.1% | +303,517+31.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,452,443 | $18.2M | <0.1% | +1,196,207+466.8% | Added | History |
| DNOWDNOW Inc. | COM | 1,754,597 | $18.2M | <0.1% | −157,754−8.2% | 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 |