D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,031
- −34 vs. Q2 2023
- Portfolio value
- $60.5B
- −$3.65B (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,776,964 | $2.46B | 4.1% | +1,459,352+23.1% | Added | History |
| AAPLApple Inc. | Stock | 9,484,132 | $1.62B | 2.7% | +593,591+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,312,608 | $1.44B | 2.4% | −990,528−23.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,155,233 | $909.6M | 1.5% | +3,851,422+116.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 264,045 | $814.3M | 1.3% | −14,726−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,703,973 | $811.8M | 1.3% | −443,114−14.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,835,967 | $709.6M | 1.2% | −1,879,877−39.9% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,718,246 | $545.9M | 0.9% | +1,035,866+28.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,105,482 | $510.7M | 0.8% | −270,317−2.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,182,037 | $485.2M | 0.8% | +1,656,155+47.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 955,343 | $481.7M | 0.8% | +70,840+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,609,594 | $472.4M | 0.8% | +1,091,882+43.4% | Added | History |
| VVisa Inc. | Stock | 1,942,065 | $446.7M | 0.7% | +485,061+33.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,812,085 | $443.4M | 0.7% | +1,001,203+26.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,057,362 | $441.9M | 0.7% | +2,918,503+2,101.8% | Added | History |
| PFEPfizer Inc | Stock | 13,152,874 | $436.3M | 0.7% | +6,675,541+103.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,349,134 | $407.7M | 0.7% | +348,962+34.9% | Added | History |
| VMWVmware LLC | CL A COM | 2,361,631 | $393.2M | 0.7% | +1,399,812+145.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,240,176 | $387.8M | 0.6% | −5,408,538−18.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,484,973 | $378.7M | 0.6% | +220,528+17.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,320,011 | $361.3M | 0.6% | +1,141,333+96.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 48,642,058 | $352.7M | 0.6% | +11,442,592+30.8% | Added | History |
| CCitigroup Inc | Stock | 8,146,558 | $335.1M | 0.6% | +5,591,329+218.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,541,913 | $314.8M | 0.5% | +632,167+21.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,988,569 | $312.6M | 0.5% | +1,806,423+56.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,918,521 | $305.1M | 0.5% | +831,210+76.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 370,421 | $304.8M | 0.5% | +82,642+28.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,906,796 | $298.9M | 0.5% | +1,462,406+101.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,238,524 | $298.0M | 0.5% | −745,912−37.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,823,055 | $291.6M | 0.5% | −3,660,873−66.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,338,100 | $276.9M | 0.5% | +568,921+74.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,744,682 | $262.4M | 0.4% | +2,452,233+838.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 635,802 | $260.0M | 0.4% | +2,908+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,058,047 | $252.4M | 0.4% | +2,894,630+1,771.3% | Added | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $251.9M | 0.4% | – | New | – |
| VRSKVerisk Analytics, Inc. | COM | 1,058,303 | $250.0M | 0.4% | −569,594−35.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,814,343 | $248.9M | 0.4% | +1,266,705+231.3% | Added | History |
| FISVFiserv Inc | Stock | 2,099,262 | $237.1M | 0.4% | +1,829,366+677.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 601,097 | $231.8M | 0.4% | −275,871−31.5% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $230.8M | 0.4% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,339,540 | $222.3M | 0.4% | −84,693−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,785,128 | $222.1M | 0.4% | +631,044+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 431,454 | $220.0M | 0.4% | +213,415+97.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,429,000 | $219.6M | 0.4% | +1,223,555+101.5% | Added | – |
| AMGNAmgen Inc | Stock | 816,566 | $219.5M | 0.4% | +36,003+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 829,466 | $218.5M | 0.4% | −13,418−1.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,062,877 | $216.2M | 0.4% | +1,817,601+81.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,542,726 | $216.1M | 0.4% | −2,137,648−58.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 7,212,245 | $212.3M | 0.4% | +350,259+5.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,632,485 | $210.8M | 0.3% | +2,423,547+200.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,623,050 | $205.0M | 0.3% | +832,365+46.5% | Added | History |
| KOCoca Cola Co | Stock | 3,554,840 | $199.0M | 0.3% | +440,345+14.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,689,723 | $198.7M | 0.3% | +387,494+29.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 831,134 | $197.5M | 0.3% | −270,445−24.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,353,715 | $197.5M | 0.3% | −801,816−37.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,559,544 | $195.4M | 0.3% | +653,283+22.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 954,575 | $193.6M | 0.3% | +768,354+412.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,295,892 | $193.3M | 0.3% | −648,153−33.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,881,324 | $191.9M | 0.3% | −273,104−12.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 826,087 | $189.6M | 0.3% | +636,146+334.9% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $188.3M | 0.3% | – | – | – |
| SGENSeagen Inc. | COM | 878,991 | $186.5M | 0.3% | +857,279+3,948.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,144,846 | $186.4M | 0.3% | −204,897−8.7% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 28,723,862 | $185.3M | 0.3% | −747,761−2.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 22,296,573 | $183.1M | 0.3% | −685,767−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 563,201 | $182.2M | 0.3% | +4,079+0.7% | Added | History |
| WWayfair Inc. | CL A | 2,982,229 | $180.6M | 0.3% | +503,447+20.3% | Added | History |
| VRSNVerisign Inc | COM | 883,700 | $179.0M | 0.3% | +398,773+82.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,330,090 | $174.6M | 0.3% | +279,963+13.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,692,140 | $174.2M | 0.3% | +378,731+28.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,796,762 | $167.0M | 0.3% | −366,521−16.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,119,808 | $166.9M | 0.3% | −543,840−32.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 280,881 | $165.3M | 0.3% | +182,555+185.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,485,390 | $161.3M | 0.3% | +2,318,143+1,386.1% | Added | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $158.7M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,202,494 | $158.5M | 0.3% | +409,079+51.6% | Added | History |
| GMGeneral Motors Co | COM | 4,778,882 | $157.6M | 0.3% | +3,241,076+210.8% | Added | History |
| MSMorgan Stanley | Stock | 1,905,610 | $155.6M | 0.3% | +1,649,327+643.6% | Added | History |
| CMECME Group Inc. | COM | 760,232 | $152.2M | 0.3% | −169,839−18.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,419,047 | $151.1M | 0.2% | +242,501+20.6% | Added | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $149.4M | 0.2% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,116,848 | $148.9M | 0.2% | −473,042−29.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,197,141 | $148.8M | 0.2% | +797,031+56.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 2,612,663 | $146.1M | 0.2% | +950,857+57.2% | Added | History |
| ZSZscaler, Inc. | Stock | 937,839 | $145.9M | 0.2% | −87,735−8.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 719,835 | $143.9M | 0.2% | +662,510+1,155.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,561,499 | $142.6M | 0.2% | −51,084−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 326,129 | $142.0M | 0.2% | +21,371+7.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 102,665 | $141.7M | 0.2% | +36,141+54.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 170,109 | $141.3M | 0.2% | +46,215+37.3% | Added | History |
| MCKMcKesson Corp | Stock | 321,246 | $139.7M | 0.2% | −155,665−32.6% | Reduced | History |
| CNXCNX Resources Corp | COM | 5,959,657 | $134.6M | 0.2% | +1,844,984+44.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 373,112 | $130.7M | 0.2% | +57,739+18.3% | Added | History |
| RRCRange Resources Corp | COM | 3,927,423 | $127.3M | 0.2% | −910,199−18.8% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $126.9M | 0.2% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,160,336 | $126.8M | 0.2% | −737,850−25.5% | Reduced | History |
| SHELShell plc | ADR | 1,916,476 | $123.4M | 0.2% | +481,153+33.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,755,510 | $121.8M | 0.2% | −422,516−19.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 769,865 | $120.3M | 0.2% | −156,324−16.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 4,879,889 | $118.5M | 0.2% | +4,537,836+1,326.6% | Added | History |
Options (744)
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 744 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $944.7M | $279.8M |
| AMZNAmazon Com Inc | Stock | $902.7M | $296.5M |
| BKNGBooking Holdings Inc. | Stock | $494.7M | $371.9M |
| NVDANVIDIA Corp | Stock | $617.9M | $209.9M |
| TSLATesla, Inc. | Stock | $344.4M | $358.2M |
| CMGChipotle Mexican Grill Inc | COM | $406.3M | $289.6M |
| XOMExxonMobil Holdings Corp | COM | $234.7M | $399.5M |
| AAPLApple Inc. | Stock | $107.2M | $450.8M |
| AMDAdvanced Micro Devices Inc | Stock | $406.2M | $150.1M |
| CCitigroup Inc | Stock | $413.9M | $138.6M |
| NFLXNetflix Inc | Stock | $339.3M | $210.1M |
| AZOAutoZone Inc | COM | $327.7M | $212.3M |
| BACBank of America Corp | Stock | $311.5M | $157.0M |
| PANWPalo Alto Networks Inc | Stock | $281.7M | $186.4M |
| BABAAlibaba Group Holding Ltd | ADR | $323.0M | $137.2M |
| GSGoldman Sachs Group Inc | Stock | $306.3M | $150.7M |
| MSFTMicrosoft Corp | Stock | $99.4M | $276.7M |
| AVGOBroadcom Inc. | Stock | $211.4M | $163.1M |
| DISWalt Disney Co | Stock | $277.0M | $92.9M |
| MELIMercadolibre Inc | COM | $228.2M | $135.7M |
| TMUST-Mobile US, Inc. | Stock | $24.4M | $314.5M |
| CVXChevron Corp | Stock | $121.3M | $200.8M |
| JPMJPMorgan Chase & Co | Stock | $110.9M | $198.8M |
| PYPLPayPal Holdings, Inc. | Stock | $226.8M | $79.0M |
| FSLRFirst Solar, Inc. | Stock | $200.7M | $100.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $229.7M | $62.2M |
| UBERUber Technologies, Inc | Stock | $164.4M | $118.0M |
| ABNBAirbnb, Inc. | Stock | $151.3M | $121.0M |
| GOOGLAlphabet Inc. | Stock | $38.1M | $229.2M |
| BMYBristol Myers Squibb Co | Stock | $94.7M | $168.8M |
| GOOGAlphabet Inc. | Stock | $85.7M | $176.7M |
| BABoeing Co | Stock | $139.2M | $112.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $7.01M | $243.8M |
| ADBEAdobe Inc. | Stock | $213.8M | $34.0M |
| JNJJohnson & Johnson | Stock | $51.2M | $196.6M |
| WFCWells Fargo & Company | Stock | $167.3M | $78.1M |
| VVisa Inc. | Stock | $4.78M | $239.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $93.8M | $144.5M |
| LLYEli Lilly & Co | Stock | $91.3M | $143.9M |
| CATCaterpillar Inc | Stock | $99.4M | $132.2M |
| GMGeneral Motors Co | COM | $184.8M | $38.2M |
| INTCIntel Corp | Stock | $161.0M | $54.8M |
| PFEPfizer Inc | Stock | $157.1M | $57.8M |
| PGProcter & Gamble Co | Stock | $32.3M | $179.7M |
| CRMSalesforce, Inc. | Stock | $131.0M | $78.9M |
| ABBVAbbVie Inc. | Stock | $44.9M | $164.7M |
| MDBMongoDB, Inc. | CL A | $130.1M | $74.9M |
| ORCLOracle Corp | Stock | $66.2M | $136.0M |
| ALBAlbemarle Corp | Stock | $128.6M | $72.8M |
| OXYOccidental Petroleum Corp | Stock | $57.4M | $142.0M |
| HDHome Depot, Inc. | Stock | $19.2M | $177.8M |
| IBMInternational Business Machines Corp | Stock | $47.3M | $146.0M |
| MAMastercard Inc | Stock | $39.2M | $153.9M |
| NKENIKE, Inc. | Stock | $127.3M | $60.2M |
| CVSCVS Health Corp | Stock | $170.0M | $9.80M |
| VZVerizon Communications Inc | Stock | $156.3M | $20.6M |
| UPSUnited Parcel Service Inc | Stock | $63.2M | $109.7M |
| MSMorgan Stanley | Stock | $75.7M | $95.9M |
| MCDMcDonalds Corp | Stock | $77.1M | $94.0M |
| QCOMQualcomm Inc | Stock | $115.0M | $52.1M |
| WMTWalmart Inc. | Stock | $2.16M | $161.8M |
| URIUnited Rentals, Inc. | COM | $66.9M | $96.3M |
| PLTRPalantir Technologies Inc. | Stock | $103.2M | $59.5M |
| NOWServiceNow, Inc. | Stock | $52.7M | $98.6M |
| RYRoyal Bank of Canada | Stock | $56.8M | $93.2M |
| PEPPepsiCo Inc | Stock | $9.29M | $136.4M |
| FFord Motor Co | Stock | $112.3M | $33.0M |
| GEGeneral Electric Co | Stock | $34.2M | $110.2M |
| CSCOCisco Systems, Inc. | Stock | $30.0M | $114.2M |
| LULUlululemon athletica inc. | Stock | $136.1M | $8.06M |
| TGTTarget Corp | Stock | $90.8M | $52.8M |
| COSTCostco Wholesale Corp | Stock | $29.8M | $113.6M |
| DEDeere & Co | Stock | $47.3M | $94.6M |
| JDJD.com, Inc. | SPON ADS CL A | $118.4M | $22.3M |
| KOCoca Cola Co | Stock | $34.8M | $104.4M |
| XYZBlock, Inc. | CL A | $69.8M | $64.6M |
| SNOWSnowflake Inc. | Stock | $25.0M | $107.7M |
| SMCISuper Micro Computer, Inc. | COM | $87.9M | $44.0M |
| SBUXStarbucks Corp | Stock | $33.6M | $96.7M |
| SPOTSpotify Technology S.A. | Stock | $122.3M | $4.67M |
| MPCMarathon Petroleum Corp | Stock | $57.6M | $66.8M |
| CHTRCharter Communications, Inc. | CL A | $23.2M | $100.5M |
| FOURShift4 Payments, Inc. | CL A | – | $121.8M |
| FICOFair Isaac Corp | COM | $70.7M | $49.3M |
| MRNAModerna, Inc. | Stock | $52.4M | $65.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | $59.3M | $56.3M |
| DALDelta Air Lines, Inc. | COM NEW | $67.0M | $48.2M |
| ROKURoku, Inc | COM CL A | $98.2M | $16.0M |
| ENPHEnphase Energy, Inc. | Stock | $103.7M | $8.43M |
| UNHUnitedHealth Group Inc | Stock | – | $109.3M |
| MRKMerck & Co., Inc. | Stock | $20.2M | $86.5M |
| BLKBlackRock, Inc. | COM | $52.6M | $51.1M |
| COPConocoPhillips | Stock | $59.0M | $42.9M |
| BPBP PLC | ADR | $55.4M | $45.7M |
| TDToronto Dominion Bank | Stock | $18.7M | $81.4M |
| LMTLockheed Martin Corp | Stock | $25.0M | $74.4M |
| ULTAUlta Beauty, Inc. | Stock | $86.6M | $11.0M |
| TXNTexas Instruments Inc | Stock | $3.83M | $93.4M |
| LRCXLam Research Corp | COM | $41.0M | $54.0M |
| ZMZoom Communications, Inc. | Stock | $85.6M | $4.51M |
Sold out since Q2 2023 (383)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 383 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,348,700 | $174.2M | 0.3% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,232,995 | $171.3M | 0.3% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $129.6M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 922,433 | $122.4M | 0.2% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,011,795 | $98.8M | 0.2% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 581,085 | $87.1M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 1,204,540 | $71.9M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 1,346,898 | $56.8M | 0.1% | History |
| ONONOn Holding AG | Stock | 1,590,427 | $52.5M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,675,543 | $42.4M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 336,219 | $36.5M | 0.1% | History |
| KEYKeycorp | COM | 3,767,610 | $34.8M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 429,817 | $30.6M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 321,975 | $27.0M | <0.1% | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $26.6M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $26.5M | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $25.5M | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $21.3M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,615 | $20.8M | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $20.5M | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $19.4M | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $18.9M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $16.3M | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $16.0M | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 160,267 | $15.8M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1,485,000 | $15.7M | <0.1% | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,485,000 | $15.4M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 323,453 | $15.0M | <0.1% | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,263,818 | $14.0M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,938 | $13.2M | <0.1% | – |
| NOVNOV Inc. | COM | 809,159 | $13.0M | <0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 1,231,848 | $12.8M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 190,522 | $12.5M | <0.1% | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 1,187,245 | $12.3M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 790,300 | $11.8M | <0.1% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,113,916 | $11.8M | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 285,932 | $11.2M | <0.1% | History |
| PIImpinj Inc | COM | 125,459 | $11.2M | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 282,154 | $10.8M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 244,505 | $10.6M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 114,075 | $10.5M | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 1,023,100 | $10.4M | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,132 | $10.2M | <0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 947,630 | $10.0M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 113,000 | $9.07M | <0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 815,237 | $8.69M | <0.1% | – |
| MASIMasimo Corp | COM | 51,937 | $8.55M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 289,204 | $8.45M | <0.1% | History |
| FIVEFive Below, Inc | COM | 42,804 | $8.41M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 378,749 | $7.92M | <0.1% | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 737,734 | $7.81M | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 750,000 | $7.77M | <0.1% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 754,821 | $7.64M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 268,616 | $7.35M | <0.1% | History |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $7.18M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7.13M | <0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 652,602 | $7.00M | <0.1% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 659,784 | $6.97M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 604,192 | $6.57M | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 621,194 | $6.53M | <0.1% | – |
| RBCRBC Bearings INC | COM | 29,147 | $6.34M | <0.1% | History |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 600,000 | $6.32M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 96,600 | $6.16M | <0.1% | – |
| MURMurphy Oil Corp | COM | 158,607 | $6.07M | <0.1% | History |
| NUVANuvasive Inc | COM | 143,413 | $5.96M | <0.1% | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.90M | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 28,200 | $5.58M | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5.45M | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 517,134 | $5.39M | <0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 500,000 | $5.22M | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 283,020 | $5.09M | <0.1% | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $4.87M | <0.1% | – |
| HHCHoward Hughes Corp | COM | 59,863 | $4.72M | <0.1% | History |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 437,152 | $4.63M | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $4.40M | <0.1% | – |
| LSILife Storage, Inc. | COM | 32,759 | $4.36M | <0.1% | History |
| HALHalliburton Co | Stock | 131,308 | $4.33M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 280,509 | $4.27M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 445,909 | $4.19M | <0.1% | History |
| SMTCSemtech Corp | Stock | 159,076 | $4.05M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 95,344 | $3.93M | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 437,364 | $3.76M | <0.1% | History |
| Tigo Energy, Inc.88675P111 | *W EXP 05/23/202 | 2,051,948 | $3.76M | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 906,879 | $3.74M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 50,159 | $3.66M | <0.1% | History |
| FICVFrontier Investment Corp | CLASS | 345,064 | $3.58M | <0.1% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 340,746 | $3.53M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.43M | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,894 | $3.42M | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 886,731 | $3.41M | <0.1% | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,347,844 | $3.34M | <0.1% | – |
| DOLEDole plc | ORD SHS | 245,957 | $3.33M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 8,498 | $3.25M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 146,035 | $3.17M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 41,106 | $2.96M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 30,910 | $2.92M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 640,525 | $2.82M | <0.1% | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 264,693 | $2.77M | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 168,108 | $2.73M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 242,561 | $2.70M | <0.1% | – |