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 |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | COM | 14,951 | $523.6K | <0.1% | +14,951 | New | History |
| FRSTPrimis Financial Corp. | COM | 43,069 | $524.1K | <0.1% | −503−1.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,630 | $524.4K | <0.1% | +5,630 | New | – |
| EVCEntravision Communications Corp | CL A | 320,278 | $525.3K | <0.1% | −31,442−8.9% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 94,171 | $525.5K | <0.1% | −12,787−12.0% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 52,058 | $525.8K | <0.1% | +52,058 | New | History |
| ATROAstronics Corp | COM | 27,616 | $525.8K | <0.1% | −27,363−49.8% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 26,362 | $527.0K | <0.1% | +26,362 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 189,904 | $527.9K | <0.1% | +131,095+222.9% | Added | History |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $532.0K | <0.1% | 00.0% | Unchanged | – |
| WWWW International, Inc. | COM | 288,617 | $533.9K | <0.1% | −1,250,597−81.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,593 | $535.7K | <0.1% | +8,593 | New | – |
| BLMNBloomin' Brands, Inc. | COM | 18,807 | $539.4K | <0.1% | −11,677−38.3% | Reduced | History |
| TDCX Inc87190U100 | ADS | 75,232 | $539.4K | <0.1% | +48,542+181.9% | Added | – |
| RRyder System Inc | COM | 4,494 | $540.1K | <0.1% | −9,891−68.8% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 43,326 | $540.3K | <0.1% | −23,602−35.3% | Reduced | History |
| EBFEnnis, Inc. | COM | 26,512 | $543.8K | <0.1% | +26,512 | New | History |
| ALTMArcadium Lithium plc | Stock | 126,178 | $543.8K | <0.1% | +126,178 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $544.0K | <0.1% | −100−0.1% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 114,351 | $546.6K | <0.1% | +11,818+11.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,964 | $547.1K | <0.1% | −7,027−58.6% | Reduced | – |
| MATVMativ Holdings, Inc. | COM | 29,247 | $548.4K | <0.1% | +29,247 | New | History |
| CRMDCorMedix Inc. | COM | 129,371 | $548.5K | <0.1% | −13,906−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,584 | $549.0K | <0.1% | +26,584 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,913 | $551.0K | <0.1% | −1,940−50.4% | Reduced | – |
| EPIXESSA Pharma Inc. | COM NEW | 65,081 | $552.5K | <0.1% | −134,572−67.4% | Reduced | History |
| TELLTellurian Inc. | COM | 836,290 | $553.1K | <0.1% | −8,930,828−91.4% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 23,283 | $554.1K | <0.1% | +8,774+60.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,988 | $554.5K | <0.1% | +2,988 | New | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 805,043 | $555.5K | <0.1% | +1190.0% | Added | – |
| CVEOCiveo Corp | COM NEW | 20,744 | $557.0K | <0.1% | +20,744 | New | History |
| AVYAvery Dennison Corp | COM | 2,505 | $559.2K | <0.1% | +2,505 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 3,220 | $559.4K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 211,153 | $559.6K | <0.1% | −258,961−55.1% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 61,798 | $561.7K | <0.1% | −446,884−87.9% | Reduced | History |
| SIISprott Inc. | COM NEW | 15,300 | $564.8K | <0.1% | +2,600+20.5% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 28,567 | $564.8K | <0.1% | +28,567 | New | History |
| Walkme LtdM97628107 | ORD SHS | 65,694 | $565.0K | <0.1% | +21,832+49.8% | Added | – |
| RPTXRepare Therapeutics Inc. | COM | 120,133 | $565.8K | <0.1% | +42,954+55.7% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 323,398 | $565.9K | <0.1% | −17,992−5.3% | Reduced | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $566.0K | <0.1% | 00.0% | Unchanged | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 14,231 | $568.1K | <0.1% | +5,526+63.5% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,296 | $570.0K | <0.1% | −52,091−78.5% | Reduced | History |
| SXTSensient Technologies Corp | COM | 8,246 | $570.5K | <0.1% | −69,384−89.4% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 42,881 | $571.6K | <0.1% | +16,944+65.3% | Added | History |
| HLITHarmonic Inc. | COM | 42,790 | $575.1K | <0.1% | −51,233−54.5% | Reduced | History |
| RMRegional Management Corp. | COM | 23,806 | $576.3K | <0.1% | +1,398+6.2% | Added | History |
| EXPEagle Materials Inc | COM | 2,132 | $579.4K | <0.1% | −1,319−38.2% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 35,021 | $579.9K | <0.1% | −29,433−45.7% | Reduced | History |
| KOPNKopin Corp | COM | 322,721 | $580.9K | <0.1% | −1,192,997−78.7% | Reduced | History |
| GEF.BGreif, Inc | CL B | 8,413 | $584.9K | <0.1% | −502−5.6% | Reduced | History |
| MTRNMATERION Corp | COM | 4,443 | $585.4K | <0.1% | −2,463−35.7% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,043 | $586.9K | <0.1% | −76,252−96.2% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 85,792 | $591.1K | <0.1% | +61,096+247.4% | Added | History |
| CDXSCodexis, Inc. | COM | 169,578 | $591.8K | <0.1% | −741,560−81.4% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 16,447 | $603.8K | <0.1% | +16,447 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,527 | $603.9K | <0.1% | −36,204−43.8% | Reduced | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 929,890 | $604.4K | <0.1% | +200,000+27.4% | Added | – |
| HOPEHope Bancorp Inc | COM | 52,621 | $605.7K | <0.1% | −8,042−13.3% | Reduced | History |
| CRONCronos Group Inc. | COM | 231,100 | $605.7K | <0.1% | −152,700−39.8% | Reduced | History |
| SPSP Plus Corp | COM | 11,650 | $608.4K | <0.1% | −6,322−35.2% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 27,471 | $611.8K | <0.1% | +11,789+75.2% | Added | History |
| LXPLXP Industrial Trust | COM | 67,921 | $612.6K | <0.1% | +29,209+75.5% | Added | History |
| AMSFAmerisafe Inc | COM | 12,214 | $612.8K | <0.1% | +12,214 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 61,963 | $617.8K | <0.1% | +46,904+311.5% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 21,950 | $618.1K | <0.1% | +7,916+56.4% | Added | History |
| CECelanese Corp | Stock | 3,600 | $618.7K | <0.1% | +3,600 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,769 | $620.0K | <0.1% | −1,415−15.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 26,918 | $620.5K | <0.1% | −6,617−19.7% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 53,567 | $626.2K | <0.1% | +53,567 | New | – |
| SHENShenandoah Telecommunications Co | COM | 36,116 | $627.3K | <0.1% | +25,877+252.7% | Added | History |
| EGANEGAIN Corp | COM NEW | 97,647 | $629.8K | <0.1% | −7,086−6.8% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 13,939 | $630.6K | <0.1% | +13,939 | New | – |
| TCBKTrico Bancshares | COM | 17,147 | $630.7K | <0.1% | +17,147 | New | History |
| TENBTenable Holdings, Inc. | COM | 12,769 | $631.2K | <0.1% | +12,769 | New | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 29,194 | $632.0K | <0.1% | +29,194 | New | – |
| ALLKAllakos Inc. | COM | 502,523 | $633.2K | <0.1% | +117,664+30.6% | Added | History |
| HAYNHaynes International Inc | COM NEW | 10,538 | $633.5K | <0.1% | −27,068−72.0% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 55,587 | $635.4K | <0.1% | +55,587 | New | History |
| NWSNews Corp | CL B | 23,480 | $635.4K | <0.1% | −2,713−10.4% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,281,360 | $635.8K | <0.1% | −5000.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,500 | $637.2K | <0.1% | −1,000−28.6% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 19,901 | $637.4K | <0.1% | +3,118+18.6% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 11,268 | $643.4K | <0.1% | +11,268 | New | – |
| ETNB89bio, Inc. | COM | 55,493 | $645.9K | <0.1% | +41,536+297.6% | Added | History |
| GRNDGrindr Inc. | COM | 64,092 | $649.3K | <0.1% | +64,092 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,873 | $649.4K | <0.1% | +9,873 | New | – |
| NATLNCR Atleos Corp | COM SHS | 32,914 | $650.1K | <0.1% | −48,745−59.7% | Reduced | History |
| AEHRAehr Test Systems | COM | 52,443 | $650.3K | <0.1% | −275,429−84.0% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 50,487 | $652.8K | <0.1% | −5,138−9.2% | Reduced | History |
| OABIOmniAb, Inc. | COM | 120,667 | $654.0K | <0.1% | −127,445−51.4% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 25,287 | $656.2K | <0.1% | +25,287 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,899 | $656.4K | <0.1% | +6,899 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 869,862 | $656.7K | <0.1% | +617,223+244.3% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 47,117 | $656.8K | <0.1% | +47,117 | New | History |
| MGRCMcGrath Rentcorp | COM | 5,325 | $656.9K | <0.1% | −169−3.1% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 202,506 | $658.1K | <0.1% | −252,978−55.5% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 47,303 | $658.5K | <0.1% | −12,432−20.8% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 66,813 | $658.8K | <0.1% | +66,813 | New | 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 |