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 |
|---|---|---|---|---|---|---|---|
| SXIStandex International Corp | COM | 1,680 | $306.1K | <0.1% | −719−30.0% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 9,130 | $306.3K | <0.1% | −23,199−71.8% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 141,238 | $306.5K | <0.1% | −83,825−37.2% | Reduced | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $307.7K | <0.1% | 00.0% | Unchanged | – |
| Sunpower Corp867652406 | COM | 102,667 | $308.0K | <0.1% | +58,855+134.3% | Added | – |
| SCORComscore, Inc. | COM NEW | 20,014 | $308.2K | <0.1% | −25,326−55.9% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 11,799 | $308.9K | <0.1% | +11,799 | New | History |
| TIPTTiptree Inc. | COM | 17,911 | $309.5K | <0.1% | +5,332+42.4% | Added | History |
| WSOWatsco Inc | COM | 717 | $309.7K | <0.1% | −4,800−87.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,300 | $310.1K | <0.1% | +2,300 | New | – |
| CPACopa Holdings, S.A. | CL A | 3,000 | $312.5K | <0.1% | −3,422−53.3% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 24,785 | $313.3K | <0.1% | +24,785 | New | History |
| ALGAlamo Group Inc | COM | 1,374 | $313.7K | <0.1% | −20,563−93.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 10,800 | $314.8K | <0.1% | −12,801−54.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 4,916 | $317.2K | <0.1% | +1,516+44.6% | Added | History |
| INODInnodata Inc | COM NEW | 48,295 | $318.7K | <0.1% | +8,835+22.4% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,295 | $319.8K | <0.1% | +14,295 | New | – |
| GIBCgi Inc | CL A | 2,900 | $320.1K | <0.1% | −300−9.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,595 | $322.2K | <0.1% | +7,595 | New | – |
| LEN.BLennar Corp | CL B | 2,094 | $322.9K | <0.1% | −3,163−60.2% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,900 | $323.0K | <0.1% | −10,105−59.4% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 9,504 | $326.0K | <0.1% | −1,716−15.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 3,838 | $326.3K | <0.1% | −6,208−61.8% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,818 | $326.8K | <0.1% | −50,376−85.1% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 53,497 | $327.9K | <0.1% | −4,575,172−98.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 14,051 | $329.5K | <0.1% | −33,171−70.2% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,771 | $332.8K | <0.1% | +14,771 | New | – |
| SAICScience Applications International Corp | COM | 2,564 | $334.3K | <0.1% | +2,564 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 42,263 | $334.7K | <0.1% | −23,620−35.9% | Reduced | History |
| CBTCabot Corp | COM | 3,638 | $335.4K | <0.1% | −44,768−92.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 7,100 | $336.2K | <0.1% | +7,100 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 46,759 | $337.1K | <0.1% | −212,520−82.0% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,957 | $337.2K | <0.1% | −1,718−46.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 13,734 | $337.6K | <0.1% | +13,734 | New | – |
| TRPTC Energy Corp | COM | 8,400 | $337.7K | <0.1% | +8,400 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,474 | $338.6K | <0.1% | +8,474 | New | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 131,297 | $338.7K | <0.1% | +131,297 | New | – |
| CRCCalifornia Resources Corp | COM STOCK | 6,151 | $338.9K | <0.1% | −7,024−53.3% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,239 | $339.3K | <0.1% | +5,239 | New | – |
| SCSCScansource, Inc. | COM | 7,741 | $340.9K | <0.1% | −38,435−83.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 7,203 | $342.0K | <0.1% | +7,203 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,988 | $342.9K | <0.1% | +3,988 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,843 | $343.0K | <0.1% | −117,335−93.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,900 | $344.1K | <0.1% | −8,487−81.7% | Reduced | History |
| ALXAlexanders Inc | COM | 1,588 | $344.8K | <0.1% | +99+6.6% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 6,259 | $346.4K | <0.1% | +2,575+69.9% | Added | – |
| UEUrban Edge Properties | COM | 20,057 | $346.4K | <0.1% | −2,322−10.4% | Reduced | History |
| PENPenumbra Inc | COM | 1,559 | $347.9K | <0.1% | +1,559 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 70,435 | $349.4K | <0.1% | +70,435 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,355 | $349.7K | <0.1% | −63,440−86.0% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 41,292 | $350.8K | <0.1% | −149,636−78.4% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 9,807 | $351.0K | <0.1% | +9,807 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,506 | $351.7K | <0.1% | +7,506 | New | – |
| CVRXCVRx, Inc. | COM | 19,319 | $351.8K | <0.1% | −20,954−52.0% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,707 | $353.0K | <0.1% | −16,103−77.4% | Reduced | History |
| KAMNKAMAN Corp | COM | 7,697 | $353.1K | <0.1% | −73,800−90.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 6,622 | $353.2K | <0.1% | −5,378−44.8% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 69,618 | $354.4K | <0.1% | +16,164+30.2% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 25,172 | $355.7K | <0.1% | −20,967−45.4% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 43,200 | $356.7K | <0.1% | −4,000−8.5% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 10,460 | $356.9K | <0.1% | +10,460 | New | History |
| LQDALiquidia Corp | COM NEW | 24,224 | $357.3K | <0.1% | −26,914−52.6% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,516 | $357.8K | <0.1% | +7,516 | New | – |
| OFLXOmega Flex, Inc. | COM | 5,050 | $358.2K | <0.1% | −700−12.2% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 188,545 | $360.1K | <0.1% | +82,971+78.6% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,844 | $360.3K | <0.1% | +15,844 | New | – |
| TITNTitan Machinery Inc. | COM | 14,542 | $360.8K | <0.1% | +14,542 | New | History |
| INSEInspired Entertainment, Inc. | COM | 37,141 | $366.2K | <0.1% | −49,175−57.0% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 12,788 | $366.4K | <0.1% | +2,613+25.7% | Added | – |
| JOEST JOE Co | COM | 6,331 | $367.0K | <0.1% | +6,331 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 15,622 | $368.5K | <0.1% | +15,622 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,671 | $368.8K | <0.1% | +7,671 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,738 | $368.9K | <0.1% | +10,738 | New | – |
| NGNovagold Resources Inc | COM NEW | 123,059 | $369.2K | <0.1% | −215,521−63.7% | Reduced | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 33,514 | $372.7K | <0.1% | −15,273−31.3% | Reduced | – |
| MMacy's, Inc. | COM | 18,649 | $372.8K | <0.1% | −110,987−85.6% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 11,173 | $374.7K | <0.1% | −696,271−98.4% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,558 | $375.9K | <0.1% | +4,558 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 191,070 | $376.4K | <0.1% | +260.0% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 486,353 | $376.5K | <0.1% | +317,835+188.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,687 | $377.8K | <0.1% | +12,687 | New | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 8,558 | $377.9K | <0.1% | +8,558 | New | – |
| KZRKezar Life Sciences, Inc. | COM | 419,425 | $378.2K | <0.1% | +42,449+11.3% | Added | History |
| DLXDeluxe Corp | COM | 18,382 | $378.5K | <0.1% | −18,100−49.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,824 | $378.7K | <0.1% | +882+7.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,372 | $378.9K | <0.1% | −2,421−35.6% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 33,233 | $380.2K | <0.1% | +33,233 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 25,064 | $381.9K | <0.1% | +25,064 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 15,616 | $382.6K | <0.1% | −76,082−83.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,024 | $383.7K | <0.1% | +10,024 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 9,805 | $384.1K | <0.1% | +9,805 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,604 | $385.3K | <0.1% | +7,604 | New | – |
| CDLRCadeler A/S | SPON ADR | 21,266 | $385.8K | <0.1% | −15,748−42.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 7,278 | $387.2K | <0.1% | +7,278 | New | History |
| CABOCable One, Inc. | COM | 919 | $388.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,057 | $389.4K | <0.1% | +12,057 | New | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 38,177 | $390.2K | <0.1% | +38,177 | New | History |
| SAHSonic Automotive Inc | CL A | 6,866 | $390.9K | <0.1% | −522−7.1% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 33,608 | $391.2K | <0.1% | +8,337+33.0% | 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 |