D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,097
- +23 vs. Q4 2023
- Portfolio value
- $78.0B
- +$8.67B (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,862,438 | $2.89B | 3.7% | +30,880+0.5% | Added | History |
| AAPLApple Inc. | Stock | 14,825,326 | $2.54B | 3.3% | +4,507,700+43.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,335,373 | $2.11B | 2.7% | −1,423,105−37.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,095,993 | $1.28B | 1.6% | −1,881,353−21.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,807,091 | $1.10B | 1.4% | −171,874−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,076,348 | $1.01B | 1.3% | −730,889−26.0% | Reduced | History |
| VVisa Inc. | Stock | 3,400,888 | $949.1M | 1.2% | +2,416,387+245.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,130,241 | $856.9M | 1.1% | −3,261,884−22.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 257,811 | $749.4M | 1.0% | +65,835+34.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,852,417 | $695.3M | 0.9% | −5,426,389−58.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,865,158 | $679.5M | 0.9% | +1,677,669+76.7% | Added | History |
| PFEPfizer Inc | Stock | 24,292,919 | $674.1M | 0.9% | +9,770,933+67.3% | Added | History |
| HESHess Corp | Stock | 4,380,961 | $668.7M | 0.9% | +3,546,143+424.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,339,278 | $603.2M | 0.8% | −544,391−11.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,536,820 | $570.4M | 0.7% | +1,728,819+95.6% | Added | History |
| PGRProgressive Corp | Stock | 2,725,951 | $563.8M | 0.7% | +1,645,083+152.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $541.8M | 0.7% | +883,093+74.8% | Added | History |
| ORCLOracle Corp | Stock | 4,308,576 | $541.2M | 0.7% | +3,339,278+344.5% | Added | History |
| MAMastercard Inc | Stock | 1,077,734 | $519.0M | 0.7% | +929,975+629.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 43,177,875 | $515.1M | 0.7% | −7,151,427−14.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,337,713 | $503.8M | 0.6% | −859,810−20.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,101,067 | $483.5M | 0.6% | −1,801,029−30.5% | Reduced | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $471.6M | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469,721 | $471.2M | 0.6% | +377,361+34.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,122,208 | $458.2M | 0.6% | +1,021,085+48.6% | Added | History |
| ADBEAdobe Inc. | Stock | 895,989 | $452.1M | 0.6% | +641,092+251.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,286,336 | $446.8M | 0.6% | −71,442−5.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,020,900 | $416.8M | 0.5% | +1,382,974+216.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,670,738 | $401.4M | 0.5% | +1,339,648+25.1% | AddedConverted for a 3-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,984,200 | $401.3M | 0.5% | +3,476,300+230.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,736,133 | $395.3M | 0.5% | +536,100+44.7% | Added | History |
| CVNACarvana Co. | CL A | 4,483,749 | $394.2M | 0.5% | +795,789+21.6% | Added | History |
| DVNDevon Energy Corp | Stock | 7,831,886 | $393.0M | 0.5% | +2,753,905+54.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,263,661 | $387.1M | 0.5% | +2,288,277+76.9% | Added | History |
| ASMLASML Holding NV | ADR | 389,256 | $377.8M | 0.5% | +321,217+472.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,341,165 | $375.7M | 0.5% | +1,167,721+53.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,310,661 | $374.6M | 0.5% | −1,036,315−19.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,267,374 | $373.1M | 0.5% | +1,236,589+40.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 728,783 | $360.5M | 0.5% | +341,638+88.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,778,802 | $345.3M | 0.4% | +1,809,266+91.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,240,110 | $345.3M | 0.4% | +131,057+6.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,071,991 | $338.0M | 0.4% | −312,856−3.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 92,670 | $336.2M | 0.4% | −97,899−51.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,336,056 | $333.7M | 0.4% | −125,443−8.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,482,635 | $310.2M | 0.4% | −7,273,932−35.0% | Reduced | History |
| GMGeneral Motors Co | COM | 6,833,307 | $309.9M | 0.4% | +3,403,266+99.2% | Added | History |
| WINGWingstop Inc. | COM | 822,087 | $301.2M | 0.4% | +53,924+7.0% | Added | History |
| ARMArm Holdings PLC | ADR | 2,379,839 | $297.5M | 0.4% | +2,379,839 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,486,397 | $295.8M | 0.4% | +815,388+121.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $293.9M | 0.4% | +1,433,400+110.4% | Added | – |
| SHELShell plc | ADR | 4,235,707 | $284.0M | 0.4% | +3,826,480+935.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $278.1M | 0.4% | −72,953−2.4% | Reduced | – |
| VRSNVerisign Inc | COM | 1,461,197 | $276.9M | 0.4% | +389,895+36.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 997,887 | $272.2M | 0.3% | +826,903+483.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,021,415 | $266.7M | 0.3% | −421,015−17.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,132,861 | $259.6M | 0.3% | +3,175,228+331.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 946,039 | $249.9M | 0.3% | −52,800−5.3% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $248.5M | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,731,065 | $244.9M | 0.3% | +2,175,471+139.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,158,600 | $244.2M | 0.3% | +2,216,400+235.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 319,569 | $243.6M | 0.3% | +46,085+16.9% | Added | History |
| DEDeere & Co | Stock | 589,534 | $242.1M | 0.3% | +72,108+13.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,588,618 | $241.9M | 0.3% | +80,400+5.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,300,534 | $240.7M | 0.3% | −353,558−6.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,410,565 | $238.7M | 0.3% | +1,403,322+19,374.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 887,441 | $231.1M | 0.3% | −28,254−3.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,968,694 | $227.6M | 0.3% | +2,926,874+6,998.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 230,471 | $221.8M | 0.3% | −133,587−36.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 11,229,697 | $217.3M | 0.3% | +1,701,754+17.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 162,083 | $214.8M | 0.3% | −38,964−19.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 130,212 | $212.9M | 0.3% | −27,405−17.4% | Reduced | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $207.2M | 0.3% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,978,083 | $206.9M | 0.3% | +1,892,571+2,213.2% | Added | History |
| CICigna Group | Stock | 546,816 | $198.6M | 0.3% | +263,529+93.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 2,333,845 | $198.6M | 0.3% | −1,141,946−32.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,956,895 | $198.5M | 0.3% | +988,776+102.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 839,075 | $197.8M | 0.3% | +105,548+14.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,749,879 | $194.9M | 0.2% | +2,590,675+1,627.3% | Added | History |
| NXTNextpower Inc. | Stock | 3,375,509 | $189.9M | 0.2% | +2,654,778+368.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $189.1M | 0.2% | +3,373,000+925.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,146,171 | $187.4M | 0.2% | +1,444,052+84.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 874,958 | $186.6M | 0.2% | −43,578−4.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,353,463 | $186.4M | 0.2% | +155,876+13.0% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $186.1M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 227,064 | $176.6M | 0.2% | −64,866−22.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 872,921 | $175.9M | 0.2% | +666,494+322.9% | Added | History |
| WDCWestern Digital Corp | COM | 2,532,263 | $172.8M | 0.2% | −201,073−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 371,347 | $168.9M | 0.2% | −77,696−17.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 316,913 | $164.3M | 0.2% | +52,344+19.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 407,083 | $162.5M | 0.2% | +5,943+1.5% | Added | History |
| CAVACava Group, Inc. | COM | 2,260,557 | $158.4M | 0.2% | +2,169,152+2,373.1% | Added | History |
| HDHome Depot, Inc. | Stock | 412,671 | $158.3M | 0.2% | −693,367−62.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,337,862 | $155.5M | 0.2% | −3,735,812−73.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 863,732 | $151.6M | 0.2% | +187,208+27.7% | Added | History |
| PGProcter & Gamble Co | Stock | 931,232 | $151.1M | 0.2% | −956,369−50.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 372,079 | $150.4M | 0.2% | +140,519+60.7% | Added | History |
| HUMHumana Inc | Stock | 431,858 | $149.7M | 0.2% | +399,912+1,251.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,287,223 | $149.5M | 0.2% | +400,119+21.2% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $149.4M | 0.2% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 355,458 | $148.6M | 0.2% | +142,477+66.9% | Added | History |
Options (754)
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 754 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.26B | – |
| METAMeta Platforms, Inc. | Stock | $780.6M | $237.0M |
| AMZNAmazon Com Inc | Stock | $587.6M | $317.9M |
| CCitigroup Inc | Stock | $595.0M | $306.0M |
| NVDANVIDIA Corp | Stock | $533.5M | $337.7M |
| CMGChipotle Mexican Grill Inc | COM | $502.6M | $295.3M |
| BKNGBooking Holdings Inc. | Stock | $402.7M | $371.5M |
| BACBank of America Corp | Stock | $445.1M | $254.7M |
| NFLXNetflix Inc | Stock | $399.2M | $258.4M |
| AAPLApple Inc. | Stock | $198.1M | $453.3M |
| TSLATesla, Inc. | Stock | $385.6M | $222.1M |
| XOMExxonMobil Holdings Corp | COM | $260.4M | $342.8M |
| GSGoldman Sachs Group Inc | Stock | $375.3M | $217.7M |
| AVGOBroadcom Inc. | Stock | $300.3M | $259.9M |
| LLYEli Lilly & Co | Stock | $253.8M | $299.7M |
| GMGeneral Motors Co | COM | $344.7M | $207.8M |
| MSFTMicrosoft Corp | Stock | $163.4M | $382.1M |
| SMCISuper Micro Computer, Inc. | COM | $383.6M | $152.5M |
| BABAAlibaba Group Holding Ltd | ADR | $288.5M | $186.6M |
| UBERUber Technologies, Inc | Stock | $291.7M | $163.3M |
| CVXChevron Corp | Stock | $174.5M | $256.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $299.9M | $127.2M |
| PFEPfizer Inc | Stock | $341.5M | $78.6M |
| AZOAutoZone Inc | COM | $253.7M | $161.0M |
| JPMJPMorgan Chase & Co | Stock | $78.7M | $318.8M |
| PANWPalo Alto Networks Inc | Stock | $205.7M | $188.2M |
| BABoeing Co | Stock | $257.4M | $135.5M |
| AMDAdvanced Micro Devices Inc | Stock | $304.2M | $79.7M |
| DISWalt Disney Co | Stock | $245.4M | $135.2M |
| TMUST-Mobile US, Inc. | Stock | $12.9M | $336.7M |
| PYPLPayPal Holdings, Inc. | Stock | $292.9M | $46.1M |
| XYZBlock, Inc. | CL A | $246.3M | $91.0M |
| WFCWells Fargo & Company | Stock | $206.2M | $105.3M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $305.6M |
| VVisa Inc. | Stock | $35.2M | $266.1M |
| FSLRFirst Solar, Inc. | Stock | $196.3M | $91.8M |
| PLTRPalantir Technologies Inc. | Stock | $225.1M | $54.6M |
| TGTTarget Corp | Stock | $185.0M | $70.6M |
| MSMorgan Stanley | Stock | $98.5M | $149.5M |
| INTCIntel Corp | Stock | $124.5M | $107.0M |
| COSTCostco Wholesale Corp | Stock | $55.4M | $164.0M |
| CVSCVS Health Corp | Stock | $136.3M | $82.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $119.2M | $97.8M |
| ENPHEnphase Energy, Inc. | Stock | $144.6M | $70.4M |
| CRMSalesforce, Inc. | Stock | $62.7M | $148.4M |
| NKENIKE, Inc. | Stock | $147.4M | $59.1M |
| SPOTSpotify Technology S.A. | Stock | $172.5M | $33.5M |
| ALBAlbemarle Corp | Stock | $137.5M | $67.0M |
| URIUnited Rentals, Inc. | COM | $108.7M | $83.1M |
| OXYOccidental Petroleum Corp | Stock | $66.8M | $122.2M |
| FFord Motor Co | Stock | $134.0M | $51.6M |
| CATCaterpillar Inc | Stock | $39.5M | $145.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | $113.6M | $71.0M |
| MRNAModerna, Inc. | Stock | $98.9M | $83.5M |
| ABNBAirbnb, Inc. | Stock | $38.2M | $140.6M |
| HDHome Depot, Inc. | Stock | $38.5M | $140.3M |
| RYRoyal Bank of Canada | Stock | $20.2M | $156.4M |
| QCOMQualcomm Inc | Stock | $100.6M | $75.5M |
| JDJD.com, Inc. | SPON ADS CL A | $122.9M | $50.7M |
| PGProcter & Gamble Co | Stock | – | $170.7M |
| MDBMongoDB, Inc. | CL A | $140.3M | $19.9M |
| JNJJohnson & Johnson | Stock | $45.1M | $113.9M |
| SHOPShopify Inc. | Stock | $69.8M | $89.1M |
| MELIMercadolibre Inc | COM | $112.0M | $44.9M |
| CSCOCisco Systems, Inc. | Stock | $25.2M | $130.7M |
| UPSUnited Parcel Service Inc | Stock | $65.6M | $90.3M |
| BMYBristol Myers Squibb Co | Stock | $107.7M | $46.7M |
| LULUlululemon athletica inc. | Stock | $124.1M | $28.8M |
| UALUnited Airlines Holdings, Inc. | COM | $121.6M | $28.5M |
| IBMInternational Business Machines Corp | Stock | $59.7M | $90.1M |
| LRCXLam Research Corp | COM | $97.7M | $51.5M |
| DALDelta Air Lines, Inc. | COM NEW | $85.6M | $61.9M |
| FOURShift4 Payments, Inc. | CL A | – | $145.3M |
| DGDollar General Corp | COM | $111.8M | $27.4M |
| AXPAmerican Express Co | Stock | $46.3M | $92.6M |
| SBUXStarbucks Corp | Stock | $89.0M | $47.7M |
| GEGeneral Electric Co | Stock | $4.84M | $131.0M |
| ELEstee Lauder Companies Inc | CL A | $111.6M | $12.2M |
| KOCoca Cola Co | Stock | $43.3M | $80.2M |
| ORCLOracle Corp | Stock | $11.1M | $112.2M |
| AFRMAffirm Holdings, Inc. | COM CL A | $97.1M | $25.9M |
| DKNGDraftKings Inc. | Stock | $98.5M | $24.1M |
| PEPPepsiCo Inc | Stock | $35.2M | $87.4M |
| BMOBank of Montreal | COM | $19.5M | $102.6M |
| BPBP PLC | ADR | $68.8M | $51.5M |
| ABBVAbbVie Inc. | Stock | $17.0M | $102.0M |
| MUMicron Technology Inc | Stock | $48.2M | $66.2M |
| DEDeere & Co | Stock | $52.9M | $57.8M |
| NOWServiceNow, Inc. | Stock | $33.7M | $73.7M |
| SCHWSchwab Charles Corp | Stock | $59.7M | $47.5M |
| ROKURoku, Inc | COM CL A | $102.0M | $4.89M |
| COINCoinbase Global, Inc. | COM CL A | $106.0M | – |
| TAT&T Inc. | Stock | $70.5M | $35.0M |
| MCDMcDonalds Corp | Stock | $35.2M | $67.1M |
| RTXRTX Corp | Stock | $42.4M | $56.7M |
| MAMastercard Inc | Stock | – | $99.0M |
| NEENextera Energy Inc | Stock | $65.2M | $32.9M |
| VZVerizon Communications Inc | Stock | $47.2M | $50.5M |
| WBAWalgreens Boots Alliance, Inc. | COM | $54.6M | $41.8M |
| ADBEAdobe Inc. | Stock | $83.4M | $12.5M |
Sold out since Q4 2023 (443)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 443 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,447,043 | $307.0M | 0.4% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $220.8M | 0.3% | – |
| IMGNImmunoGen, Inc. | COM | 4,522,797 | $134.1M | 0.2% | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $83.3M | 0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 4,240,486 | $60.4M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,284,657 | $48.4M | 0.1% | History |
| FMCFMC Corp | COM NEW | 681,854 | $43.0M | 0.1% | History |
| SPLKSplunk Inc | COM | 249,318 | $38.0M | 0.1% | History |
| MDRXVeradigm Inc. | COM | 3,398,754 | $35.7M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $30.4M | <0.1% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $26.6M | <0.1% | – |
| KMXCarMax Inc | COM | 324,357 | $24.9M | <0.1% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $23.4M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 513,300 | $23.1M | <0.1% | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $22.8M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $22.7M | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 940,465 | $22.4M | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $19.5M | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $18.8M | <0.1% | – |
| DISHDISH Network CORP | CL A | 3,140,019 | $18.1M | <0.1% | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $17.7M | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $17.4M | <0.1% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $16.4M | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.4M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 636,897 | $15.0M | <0.1% | History |
| LKQLKQ Corp | COM | 301,762 | $14.4M | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 368,531 | $13.6M | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $13.5M | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $12.1M | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $11.6M | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.5M | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $11.5M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $10.8M | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $10.7M | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $10.6M | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 229,449 | $9.97M | <0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 870,000 | $9.07M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 203,642 | $8.54M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $8.35M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $8.30M | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 128,700 | $7.77M | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7.30M | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 563,519 | $7.23M | <0.1% | – |
| BAXBaxter International Inc | Stock | 182,351 | $7.05M | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $6.96M | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 143,011 | $6.72M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 304,845 | $6.60M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 328,625 | $6.59M | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $6.57M | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 808,356 | $6.52M | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $6.50M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 22,486 | $6.39M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $6.23M | <0.1% | – |
| SYMSymbotic Inc. | Stock | 120,407 | $6.18M | <0.1% | History |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $6.11M | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 19,131 | $6.06M | <0.1% | History |
| NVSNovartis AG | ADR | 54,817 | $5.53M | <0.1% | History |
| UBSUBS Group AG | Stock | 170,391 | $5.27M | <0.1% | History |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $5.19M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 53,988 | $5.16M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.99M | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 803,456 | $4.94M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.89M | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 77,080 | $4.77M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 203,998 | $4.49M | <0.1% | History |
| WHDCactus, Inc. | CL A | 98,838 | $4.49M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4.47M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 109,326 | $4.45M | <0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 530,000 | $4.41M | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 125,445 | $4.19M | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 240,996 | $4.02M | <0.1% | History |
| NEOGNeogen Corp | COM | 199,443 | $4.01M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 53,669 | $3.99M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 38,064 | $3.87M | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 50,000 | $3.79M | <0.1% | – |
| PHRPhreesia, Inc. | COM | 159,631 | $3.70M | <0.1% | History |
| CMICummins Inc | Stock | 15,245 | $3.65M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.65M | <0.1% | – |
| SAPSAP SE | ADR | 23,551 | $3.64M | <0.1% | History |
| EXCExelon Corp | Stock | 99,763 | $3.58M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 41,180 | $3.56M | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 563,935 | $3.46M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 96,125 | $3.46M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 66,354 | $3.44M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.35M | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 118,842 | $3.29M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 112,156 | $3.14M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 170,214 | $2.86M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 70,074 | $2.85M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $2.78M | <0.1% | – |
| KHCKraft Heinz Co | Stock | 72,382 | $2.68M | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 367,277 | $2.65M | <0.1% | History |
| OGNOrganon & Co. | Stock | 182,619 | $2.63M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 235,368 | $2.49M | <0.1% | History |
| UUnity Software Inc. | COM | 59,586 | $2.44M | <0.1% | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 225,000 | $2.43M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 71,151 | $2.37M | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,729 | $2.35M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 100,960 | $2.33M | <0.1% | History |
| OSKOshkosh Corp | COM | 20,810 | $2.26M | <0.1% | History |