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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 938,826 | $148.5M | 0.2% | −489,770−34.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 7,270,560 | $146.4M | 0.2% | +1,081,943+17.5% | Added | History |
| ECLEcolab Inc. | Stock | 630,188 | $145.5M | 0.2% | +424,610+206.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 333,320 | $141.8M | 0.2% | +289,405+659.0% | Added | History |
| MMM3M Co | Stock | 1,333,443 | $141.4M | 0.2% | +1,307,818+5,103.7% | Added | History |
| CNXCNX Resources Corp | COM | 5,893,623 | $139.8M | 0.2% | −982,019−14.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,223,003 | $139.6M | 0.2% | +294,829+31.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 330,203 | $138.9M | 0.2% | −105,875−24.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,169,217 | $138.6M | 0.2% | +1,737,866+402.9% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $138.3M | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 795,353 | $137.6M | 0.2% | +502,739+171.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,052,645 | $137.5M | 0.2% | +558,272+37.4% | Added | History |
| SYKStryker Corp | Stock | 380,227 | $136.1M | 0.2% | +153,898+68.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,078,818 | $135.2M | 0.2% | −228,186−17.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 739,699 | $134.7M | 0.2% | −326,055−30.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 668,500 | $132.5M | 0.2% | +644,290+2,661.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,593,022 | $132.1M | 0.2% | +1,484,155+1,363.3% | Added | History |
| SOSouthern Co | Stock | 1,835,226 | $131.7M | 0.2% | +1,569,716+591.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 794,628 | $129.7M | 0.2% | −140,984−15.1% | Reduced | History |
| MARMarriott International Inc | Stock | 512,980 | $129.4M | 0.2% | +171,317+50.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 558,125 | $129.3M | 0.2% | +141,715+34.0% | Added | History |
| EAElectronic Arts Inc. | COM | 970,036 | $128.7M | 0.2% | −154,295−13.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 588,209 | $127.5M | 0.2% | +384,819+189.2% | Added | History |
| APTVAptiv PLC | SHS | 1,584,480 | $126.2M | 0.2% | +1,136,775+253.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,965,000 | $124.9M | 0.2% | +2,761,540+1,357.3% | Added | – |
| EQIXEquinix Inc | COM | 150,535 | $124.2M | 0.2% | +123,807+463.2% | Added | History |
| BACBank of America Corp | Stock | 3,249,146 | $123.2M | 0.2% | +2,005,027+161.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 844,228 | $122.6M | 0.2% | +837,105+11,752.1% | Added | History |
| WHRWhirlpool Corp | Stock | 1,021,607 | $122.2M | 0.2% | +807,134+376.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,883,996 | $121.5M | 0.2% | +80,229+4.4% | Added | History |
| MSMorgan Stanley | Stock | 1,278,363 | $120.4M | 0.2% | +979,778+328.1% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,000,000 | $117.9M | 0.2% | +2,000,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,114,369 | $117.9M | 0.2% | −18,101−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 413,736 | $117.6M | 0.2% | −142,016−25.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 756,472 | $117.2M | 0.2% | −328,191−30.3% | Reduced | History |
| LENLennar Corp | CL A | 680,271 | $117.0M | 0.2% | +161,223+31.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 591,088 | $116.9M | 0.1% | +320,947+118.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,028,019 | $116.1M | 0.1% | +545,045+36.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 468,793 | $116.0M | 0.1% | +18,467+4.1% | Added | History |
| ZSZscaler, Inc. | Stock | 597,673 | $115.1M | 0.1% | −613,780−50.7% | Reduced | History |
| SYYSysco Corp | Stock | 1,410,621 | $114.5M | 0.1% | +1,270,907+909.6% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $114.3M | 0.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 7,337,661 | $113.0M | 0.1% | −1,335,486−15.4% | Reduced | History |
| KBRKBR, Inc. | COM | 1,766,572 | $112.5M | 0.1% | +1,278,742+262.1% | Added | History |
| WMWaste Management Inc | Stock | 526,820 | $112.3M | 0.1% | +406,256+337.0% | Added | History |
| STTState Street Corp | COM | 1,446,080 | $111.8M | 0.1% | +774,818+115.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 679,958 | $111.5M | 0.1% | −281,080−29.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 494,160 | $111.1M | 0.1% | +396,494+406.0% | Added | History |
| MOSMosaic Co | COM | 3,419,498 | $111.0M | 0.1% | +1,353,127+65.5% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $110.4M | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 985,500 | $107.3M | 0.1% | −3,142,001−76.1% | Reduced | – |
| CORCencora, Inc. | Stock | 439,393 | $106.8M | 0.1% | +153,995+54.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 576,881 | $106.1M | 0.1% | +526,071+1,035.4% | Added | – |
| MSCIMSCI Inc. | Stock | 188,493 | $105.6M | 0.1% | +146,154+345.2% | Added | History |
| GLOBGlobant S.A. | COM | 522,390 | $105.5M | 0.1% | +383,458+276.0% | Added | History |
| WRKWestRock Co | COM | 2,116,469 | $104.7M | 0.1% | +1,340,493+172.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 2,085,228 | $104.3M | 0.1% | +949,538+83.6% | Added | History |
| LINLinde PLC | Stock | 222,746 | $103.4M | 0.1% | −92,087−29.2% | Reduced | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $102.6M | 0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 1,688,763 | $102.0M | 0.1% | +1,667,887+7,989.5% | Added | History |
| FICOFair Isaac Corp | COM | 79,332 | $99.1M | 0.1% | −158,707−66.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,052,368 | $98.9M | 0.1% | +786,860+296.4% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $98.9M | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 708,106 | $97.3M | 0.1% | +474,083+202.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,069,826 | $97.2M | 0.1% | +244,550+29.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,243,224 | $97.0M | 0.1% | +2,039,782+1,002.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,398,793 | $95.8M | 0.1% | +879,341+169.3% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $95.6M | 0.1% | – | – | – |
| CLXClorox Co | Stock | 624,175 | $95.6M | 0.1% | +47,789+8.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,398,104 | $95.5M | 0.1% | −1,625,911−53.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,028,175 | $95.4M | 0.1% | +1,076,374+113.1% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $95.0M | 0.1% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 425,261 | $93.8M | 0.1% | −543,762−56.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 3,300,428 | $93.5M | 0.1% | +1,142,920+53.0% | Added | History |
| WELLWelltower Inc. | REIT | 996,515 | $93.1M | 0.1% | +416,369+71.8% | Added | History |
| NTRNutrien Ltd. | COM | 1,688,221 | $91.7M | 0.1% | +690,390+69.2% | Added | History |
| SWNSouthwestern Energy Co | COM | 12,089,274 | $91.6M | 0.1% | −11,971,468−49.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 685,622 | $91.3M | 0.1% | −1,111,322−61.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 1,478,564 | $91.3M | 0.1% | +953,586+181.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 5,083,832 | $90.1M | 0.1% | +1,689,563+49.8% | Added | History |
| MCDMcDonalds Corp | Stock | 319,309 | $90.0M | 0.1% | +39,998+14.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 94,729 | $89.2M | 0.1% | +81,569+619.8% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $88.9M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 166,854 | $87.3M | 0.1% | −322,303−65.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 673,790 | $87.2M | 0.1% | −135,194−16.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 233,750 | $85.7M | 0.1% | −142,226−37.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 703,706 | $85.1M | 0.1% | −358,602−33.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 509,841 | $84.1M | 0.1% | −331,156−39.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 346,230 | $83.9M | 0.1% | +127,266+58.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,279,295 | $83.6M | 0.1% | −1,453,745−53.2% | Reduced | History |
| FISVFiserv Inc | Stock | 521,723 | $83.4M | 0.1% | −1,631,338−75.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,134,910 | $83.1M | 0.1% | +178,269+18.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 414,810 | $83.1M | 0.1% | −257,006−38.3% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,725,095 | $82.5M | 0.1% | −2,094,229−43.5% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,256,342 | $82.4M | 0.1% | +16,105+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $82.3M | 0.1% | +10,910+0.9% | Added | History |
| KEXKirby Corp | COM | 848,317 | $80.9M | 0.1% | +84,372+11.0% | Added | History |
| KLACKLA Corp | COM NEW | 114,998 | $80.3M | 0.1% | −10,914−8.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 344,925 | $80.1M | 0.1% | +70,930+25.9% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $80.0M | 0.1% | – | – | – |
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 |