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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.

Institution overview
Positions
3,097
+23 vs. Q4 2023
Portfolio value
$78.0B
+$8.67B (+12.5%) vs. Q4 2023
Filed
Nov 14, 2024
AmendedSECSEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SXIStandex International CorpCOM1,680$306.1K<0.1%−719−30.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock9,130$306.3K<0.1%−23,199−71.8%ReducedHistory
SBDSSolo Brands, Inc.COM CL A141,238$306.5K<0.1%−83,825−37.2%ReducedHistory
AvePoint, Inc.053604112EQUITY WRT330,794$307.7K<0.1%00.0%Unchanged–
Sunpower Corp867652406COM102,667$308.0K<0.1%+58,855+134.3%Added–
SCORComscore, Inc.COM NEW20,014$308.2K<0.1%−25,326−55.9%ReducedHistory
HIWHighwoods Properties, Inc.COM11,799$308.9K<0.1%+11,799NewHistory
TIPTTiptree Inc.COM17,911$309.5K<0.1%+5,332+42.4%AddedHistory
WSOWatsco IncCOM717$309.7K<0.1%−4,800−87.0%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,300$310.1K<0.1%+2,300New–
CPACopa Holdings, S.A.CL A3,000$312.5K<0.1%−3,422−53.3%ReducedHistory
CARECarter Bankshares, Inc.COM NEW24,785$313.3K<0.1%+24,785NewHistory
ALGAlamo Group IncCOM1,374$313.7K<0.1%−20,563−93.7%ReducedHistory
KSSKOHLS CorpStock10,800$314.8K<0.1%−12,801−54.2%ReducedHistory
OGSONE Gas, Inc.COM4,916$317.2K<0.1%+1,516+44.6%AddedHistory
INODInnodata IncCOM NEW48,295$318.7K<0.1%+8,835+22.4%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF14,295$319.8K<0.1%+14,295New–
GIBCgi IncCL A2,900$320.1K<0.1%−300−9.4%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF7,595$322.2K<0.1%+7,595New–
LEN.BLennar CorpCL B2,094$322.9K<0.1%−3,163−60.2%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6,900$323.0K<0.1%−10,105−59.4%ReducedHistory
JBSSSanfilippo John B & Son IncCOM3,060$324.1K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM9,504$326.0K<0.1%−1,716−15.3%ReducedHistory
SKYChampion Homes, Inc.Stock3,838$326.3K<0.1%−6,208−61.8%ReducedHistory
JNPRJuniper Networks IncCOM8,818$326.8K<0.1%−50,376−85.1%ReducedHistory
NOVASunnova Energy International Inc.COM53,497$327.9K<0.1%−4,575,172−98.8%ReducedHistory
BRXBrixmor Property Group Inc.COM14,051$329.5K<0.1%−33,171−70.2%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF14,771$332.8K<0.1%+14,771New–
SAICScience Applications International CorpCOM2,564$334.3K<0.1%+2,564NewHistory
AVPTAvePoint, Inc.COM CL A42,263$334.7K<0.1%−23,620−35.9%ReducedHistory
CBTCabot CorpCOM3,638$335.4K<0.1%−44,768−92.5%ReducedHistory
LITELumentum Holdings Inc.COM7,100$336.2K<0.1%+7,100NewHistory
MLCOMelco Resorts & Entertainment LTDADR46,759$337.1K<0.1%−212,520−82.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,957$337.2K<0.1%−1,718−46.7%ReducedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN13,734$337.6K<0.1%+13,734New–
TRPTC Energy CorpCOM8,400$337.7K<0.1%+8,400NewHistory
iShares Inc464286756MSCI SWEDEN ETF8,474$338.6K<0.1%+8,474New–
Sable Offshore Corp.78574H112*W EXP 99/99/999131,297$338.7K<0.1%+131,297New–
CRCCalifornia Resources CorpCOM STOCK6,151$338.9K<0.1%−7,024−53.3%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,239$339.3K<0.1%+5,239New–
SCSCScansource, Inc.COM7,741$340.9K<0.1%−38,435−83.2%ReducedHistory
TPRTapestry, Inc.COM7,203$342.0K<0.1%+7,203NewHistory
IFFInternational Flavors & Fragrances IncCOM3,988$342.9K<0.1%+3,988NewHistory
DFHDream Finders Homes, Inc.COM CL A7,843$343.0K<0.1%−117,335−93.7%ReducedHistory
ONTOOnto Innovation Inc.COM1,900$344.1K<0.1%−8,487−81.7%ReducedHistory
ALXAlexanders IncCOM1,588$344.8K<0.1%+99+6.6%AddedHistory
Northeast BK Portland Me66405S100COM6,259$346.4K<0.1%+2,575+69.9%Added–
UEUrban Edge PropertiesCOM20,057$346.4K<0.1%−2,322−10.4%ReducedHistory
PENPenumbra IncCOM1,559$347.9K<0.1%+1,559NewHistory
ALHCAlignment Healthcare, Inc.COM70,435$349.4K<0.1%+70,435NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM10,355$349.7K<0.1%−63,440−86.0%ReducedHistory
ASTLAlgoma Steel Group Inc.COM41,292$350.8K<0.1%−149,636−78.4%ReducedHistory
UBSIUnited Bankshares IncCOM9,807$351.0K<0.1%+9,807NewHistory
iShares Tr46435U135CYBERSECURITY7,506$351.7K<0.1%+7,506New–
CVRXCVRx, Inc.COM19,319$351.8K<0.1%−20,954−52.0%ReducedHistory
MCRIMonarch Casino & Resort IncCOM4,707$353.0K<0.1%−16,103−77.4%ReducedHistory
KAMNKAMAN CorpCOM7,697$353.1K<0.1%−73,800−90.6%ReducedHistory
PPLIPeople IncCOM NEW6,622$353.2K<0.1%−5,378−44.8%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW69,618$354.4K<0.1%+16,164+30.2%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM25,172$355.7K<0.1%−20,967−45.4%ReducedHistory
OBEObsidian Energy Ltd.COM43,200$356.7K<0.1%−4,000−8.5%ReducedHistory
HVTHaverty Furniture Companies IncCOM10,460$356.9K<0.1%+10,460NewHistory
LQDALiquidia CorpCOM NEW24,224$357.3K<0.1%−26,914−52.6%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND7,516$357.8K<0.1%+7,516New–
OFLXOmega Flex, Inc.COM5,050$358.2K<0.1%−700−12.2%ReducedHistory
CVMCel Sci CorpCOM PAR NEW188,545$360.1K<0.1%+82,971+78.6%AddedHistory
iShares Tr464289180MSCI EURO FL ETF15,844$360.3K<0.1%+15,844New–
TITNTitan Machinery Inc.COM14,542$360.8K<0.1%+14,542NewHistory
INSEInspired Entertainment, Inc.COM37,141$366.2K<0.1%−49,175−57.0%ReducedHistory
iShares Inc464286145MSCI FRONTIER12,788$366.4K<0.1%+2,613+25.7%Added–
JOEST JOE CoCOM6,331$367.0K<0.1%+6,331NewHistory
iShares Tr46429B606MSCI POLAND ETF15,622$368.5K<0.1%+15,622New–
SPDR Ser Tr78468R648S&P KENSHO NEW7,671$368.8K<0.1%+7,671New–
iShares Future AI & Tech ETF46435U556ETF10,738$368.9K<0.1%+10,738New–
NGNovagold Resources IncCOM NEW123,059$369.2K<0.1%−215,521−63.7%ReducedHistory
Cool Co LtdG2415A113COMMON SHARES33,514$372.7K<0.1%−15,273−31.3%Reduced–
MMacy's, Inc.COM18,649$372.8K<0.1%−110,987−85.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW11,173$374.7K<0.1%−696,271−98.4%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,558$375.9K<0.1%+4,558New–
LAZRQLuminar Technologies, Inc.COM CL A191,070$376.4K<0.1%+260.0%AddedHistory
MCRBSeres Therapeutics, Inc.COM486,353$376.5K<0.1%+317,835+188.6%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,687$377.8K<0.1%+12,687New–
iShares Tr46434V423MSCI SAUDI ARBIA8,558$377.9K<0.1%+8,558New–
KZRKezar Life Sciences, Inc.COM419,425$378.2K<0.1%+42,449+11.3%AddedHistory
DLXDeluxe CorpCOM18,382$378.5K<0.1%−18,100−49.6%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,824$378.7K<0.1%+882+7.4%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND4,372$378.9K<0.1%−2,421−35.6%Reduced–
BGSB&G Foods, Inc.COM33,233$380.2K<0.1%+33,233NewHistory
DNUTKrispy Kreme, Inc.COM25,064$381.9K<0.1%+25,064NewHistory
FYBRFrontier Communications Parent, Inc.COM15,616$382.6K<0.1%−76,082−83.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF10,024$383.7K<0.1%+10,024New–
iShares Inc464286780MSCI STH AFR ETF9,805$384.1K<0.1%+9,805New–
Schwab Strategic Tr8085247221000 INDEX ETF7,604$385.3K<0.1%+7,604New–
CDLRCadeler A/SSPON ADR21,266$385.8K<0.1%−15,748−42.5%ReducedHistory
CBSHCommerce Bancshares IncStock7,278$387.2K<0.1%+7,278NewHistory
CABOCable One, Inc.COM919$388.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,057$389.4K<0.1%+12,057New–
SPRYARS Pharmaceuticals, Inc.COM38,177$390.2K<0.1%+38,177NewHistory
SAHSonic Automotive IncCL A6,866$390.9K<0.1%−522−7.1%ReducedHistory
BWBBridgewater Bancshares IncCOM33,608$391.2K<0.1%+8,337+33.0%AddedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q1 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.26B–
METAMeta Platforms, Inc.Stock$780.6M$237.0M
AMZNAmazon Com IncStock$587.6M$317.9M
CCitigroup IncStock$595.0M$306.0M
NVDANVIDIA CorpStock$533.5M$337.7M
CMGChipotle Mexican Grill IncCOM$502.6M$295.3M
BKNGBooking Holdings Inc.Stock$402.7M$371.5M
BACBank of America CorpStock$445.1M$254.7M
NFLXNetflix IncStock$399.2M$258.4M
AAPLApple Inc.Stock$198.1M$453.3M
TSLATesla, Inc.Stock$385.6M$222.1M
XOMExxonMobil Holdings CorpCOM$260.4M$342.8M
GSGoldman Sachs Group IncStock$375.3M$217.7M
AVGOBroadcom Inc.Stock$300.3M$259.9M
LLYEli Lilly & CoStock$253.8M$299.7M
GMGeneral Motors CoCOM$344.7M$207.8M
MSFTMicrosoft CorpStock$163.4M$382.1M
SMCISuper Micro Computer, Inc.COM$383.6M$152.5M
BABAAlibaba Group Holding LtdADR$288.5M$186.6M
UBERUber Technologies, IncStock$291.7M$163.3M
CVXChevron CorpStock$174.5M$256.0M
CRWDCrowdStrike Holdings, Inc.Stock$299.9M$127.2M
PFEPfizer IncStock$341.5M$78.6M
AZOAutoZone IncCOM$253.7M$161.0M
JPMJPMorgan Chase & CoStock$78.7M$318.8M
PANWPalo Alto Networks IncStock$205.7M$188.2M
BABoeing CoStock$257.4M$135.5M
AMDAdvanced Micro Devices IncStock$304.2M$79.7M
DISWalt Disney CoStock$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 & CompanyStock$206.2M$105.3M
BRK.BBerkshire Hathaway IncStock–$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 CorpStock$185.0M$70.6M
MSMorgan StanleyStock$98.5M$149.5M
INTCIntel CorpStock$124.5M$107.0M
COSTCostco Wholesale CorpStock$55.4M$164.0M
CVSCVS Health CorpStock$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 CorpStock$137.5M$67.0M
URIUnited Rentals, Inc.COM$108.7M$83.1M
OXYOccidental Petroleum CorpStock$66.8M$122.2M
FFord Motor CoStock$134.0M$51.6M
CATCaterpillar IncStock$39.5M$145.3M
RCLRoyal Caribbean Cruises LtdCOM$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 CanadaStock$20.2M$156.4M
QCOMQualcomm IncStock$100.6M$75.5M
JDJD.com, Inc.SPON ADS CL A$122.9M$50.7M
PGProcter & Gamble CoStock–$170.7M
MDBMongoDB, Inc.CL A$140.3M$19.9M
JNJJohnson & JohnsonStock$45.1M$113.9M
SHOPShopify Inc.Stock$69.8M$89.1M
MELIMercadolibre IncCOM$112.0M$44.9M
CSCOCisco Systems, Inc.Stock$25.2M$130.7M
UPSUnited Parcel Service IncStock$65.6M$90.3M
BMYBristol Myers Squibb CoStock$107.7M$46.7M
LULUlululemon athletica inc.Stock$124.1M$28.8M
UALUnited Airlines Holdings, Inc.COM$121.6M$28.5M
IBMInternational Business Machines CorpStock$59.7M$90.1M
LRCXLam Research CorpCOM$97.7M$51.5M
DALDelta Air Lines, Inc.COM NEW$85.6M$61.9M
FOURShift4 Payments, Inc.CL A–$145.3M
DGDollar General CorpCOM$111.8M$27.4M
AXPAmerican Express CoStock$46.3M$92.6M
SBUXStarbucks CorpStock$89.0M$47.7M
GEGeneral Electric CoStock$4.84M$131.0M
ELEstee Lauder Companies IncCL A$111.6M$12.2M
KOCoca Cola CoStock$43.3M$80.2M
ORCLOracle CorpStock$11.1M$112.2M
AFRMAffirm Holdings, Inc.COM CL A$97.1M$25.9M
DKNGDraftKings Inc.Stock$98.5M$24.1M
PEPPepsiCo IncStock$35.2M$87.4M
BMOBank of MontrealCOM$19.5M$102.6M
BPBP PLCADR$68.8M$51.5M
ABBVAbbVie Inc.Stock$17.0M$102.0M
MUMicron Technology IncStock$48.2M$66.2M
DEDeere & CoStock$52.9M$57.8M
NOWServiceNow, Inc.Stock$33.7M$73.7M
SCHWSchwab Charles CorpStock$59.7M$47.5M
ROKURoku, IncCOM CL A$102.0M$4.89M
COINCoinbase Global, Inc.COM CL A$106.0M–
TAT&T Inc.Stock$70.5M$35.0M
MCDMcDonalds CorpStock$35.2M$67.1M
RTXRTX CorpStock$42.4M$56.7M
MAMastercard IncStock–$99.0M
NEENextera Energy IncStock$65.2M$32.9M
VZVerizon Communications IncStock$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288281JPMORGAN USD EMG3,447,043$307.0M0.4%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$220.8M0.3%–
IMGNImmunoGen, Inc.COM4,522,797$134.1M0.2%History
Repligen Corp759916AC3NOTE 1.000%12/1–$83.3M0.1%–
AMAMAmbrx Biopharma, Inc.COM4,240,486$60.4M0.1%History
VZVerizon Communications IncStock1,284,657$48.4M0.1%History
FMCFMC CorpCOM NEW681,854$43.0M0.1%History
SPLKSplunk IncCOM249,318$38.0M0.1%History
MDRXVeradigm Inc.COM3,398,754$35.7M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,126,624$30.4M<0.1%–
VNET Group, Inc.90138VAB3NOTE 2/0–$26.6M<0.1%–
KMXCarMax IncCOM324,357$24.9M<0.1%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$23.4M<0.1%–
CTLTCatalent, Inc.COM513,300$23.1M<0.1%History
Sunrun Inc.86771WAB1NOTE 2/0–$22.8M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$22.7M<0.1%–
FLNCFluence Energy, Inc.COM CL A940,465$22.4M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$19.5M<0.1%–
NIO Inc.62914VAB2NOTE 4.500% 2/0–$18.8M<0.1%–
DISHDISH Network CORPCL A3,140,019$18.1M<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$17.7M<0.1%–
BRK.ABerkshire Hathaway IncCL A32$17.4M<0.1%History
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$16.4M<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$15.4M<0.1%–
CBAYCymaBay Therapeutics, Inc.COM636,897$15.0M<0.1%History
LKQLKQ CorpCOM301,762$14.4M<0.1%History
TWSTTwist Bioscience CorpCOM368,531$13.6M<0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$13.5M<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$12.1M<0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$11.6M<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$11.5M<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$11.5M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$10.8M<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$10.7M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$10.6M<0.1%–
QGENQiagen N.V.SHS NEW229,449$9.97M<0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM870,000$9.07M<0.1%History
ALSumisho Air Lease CorpCL A203,642$8.54M<0.1%History
Bill.com Holdings090043AD2CONV BOND–$8.35M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$8.30M<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD128,700$7.77M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$7.30M<0.1%–
RPT Realty74971D101SH BEN INT563,519$7.23M<0.1%–
BAXBaxter International IncStock182,351$7.05M<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$6.96M<0.1%–
MMYTMakeMyTrip LtdStock143,011$6.72M<0.1%History
CRBGCorebridge Financial, Inc.COM304,845$6.60M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS328,625$6.59M<0.1%History
Snap Inc83304AAF3NOTE 5/0–$6.57M<0.1%–
NVTSNavitas Semiconductor CorpCOM808,356$6.52M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$6.50M<0.1%–
SMCISuper Micro Computer, Inc.COM22,486$6.39M<0.1%History
Guess Inc401617AD7NOTE 2.000% 4/1–$6.23M<0.1%–
SYMSymbotic Inc.Stock120,407$6.18M<0.1%History
Inovio Pharmaceuticals, Inc.45773HAB8NOTE 6.500% 3/0–$6.11M<0.1%–
KRTXKaruna Therapeutics, Inc.COM19,131$6.06M<0.1%History
NVSNovartis AGADR54,817$5.53M<0.1%History
UBSUBS Group AGStock170,391$5.27M<0.1%History
Invitae Corp46185LAH6DEBT 4.500% 3/1–$5.19M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF53,988$5.16M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$4.99M<0.1%–
HMYHarmony Gold Mining Co LtdADR803,456$4.94M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$4.89M<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM77,080$4.77M<0.1%History
SOVOSovos Brands, Inc.COM203,998$4.49M<0.1%History
WHDCactus, Inc.CL A98,838$4.49M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$4.47M<0.1%–
iShares Tr46429B671MSCI CHINA ETF109,326$4.45M<0.1%–
Pono Cap Three IncG71704103ORD SHS CL A530,000$4.41M<0.1%–
HTHTH World Group LtdSPONSORED ADS125,445$4.19M<0.1%History
HTGCHercules Capital, Inc.COM240,996$4.02M<0.1%History
NEOGNeogen CorpCOM199,443$4.01M<0.1%History
FOURShift4 Payments, Inc.CL A53,669$3.99M<0.1%History
iShares Tr464288752US HOME CONS ETF38,064$3.87M<0.1%–
AES Corp00130H204UNIT 99/99/999950,000$3.79M<0.1%–
PHRPhreesia, Inc.COM159,631$3.70M<0.1%History
CMICummins IncStock15,245$3.65M<0.1%History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$3.65M<0.1%–
SAPSAP SEADR23,551$3.64M<0.1%History
EXCExelon CorpStock99,763$3.58M<0.1%History
OMCOmnicom Group Inc.COM41,180$3.56M<0.1%History
ACHRArcher Aviation Inc.Stock563,935$3.46M<0.1%History
TCOMTrip.com Group LtdADS96,125$3.46M<0.1%History
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ARRYArray Technologies, Inc.COM SHS170,214$2.86M<0.1%History
PGTIPGT Innovations, Inc.COM70,074$2.85M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B50,000$2.78M<0.1%–
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BGCBGC Group, Inc.CL A367,277$2.65M<0.1%History
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RCMR1 RCM Inc.COM235,368$2.49M<0.1%History
UUnity Software Inc.COM59,586$2.44M<0.1%History
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BXCBlueLinx Holdings Inc.COM NEW20,729$2.35M<0.1%History
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OSKOshkosh CorpCOM20,810$2.26M<0.1%History