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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 890,995 | $79.9M | 0.1% | +658,879+283.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 377,184 | $79.3M | 0.1% | +377,184 | New | – |
| KKRKKR & Co. Inc. | COM | 788,183 | $79.3M | 0.1% | −598,302−43.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 70,193 | $79.2M | 0.1% | −70,707−50.2% | Reduced | History |
| INCYIncyte Corp | COM | 1,385,593 | $78.9M | 0.1% | −115,431−7.7% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $78.6M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 1,283,223 | $78.5M | 0.1% | −102,740−7.4% | Reduced | History |
| XPXP Inc. | CL A | 3,051,491 | $78.3M | 0.1% | −477,949−13.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 339,240 | $77.4M | 0.1% | +52,095+18.1% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $77.2M | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 841,457 | $77.0M | 0.1% | +156,142+22.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 104,950 | $76.9M | 0.1% | +47,586+83.0% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $76.7M | 0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 4,260,348 | $76.6M | 0.1% | −109,143−2.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 332,015 | $76.4M | 0.1% | +18,816+6.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $74.9M | 0.1% | +811,228+1,371.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 948,603 | $74.2M | 0.1% | −500,757−34.6% | Reduced | History |
| DXCMDexcom Inc | COM | 530,951 | $73.6M | 0.1% | +404,440+319.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 566,462 | $73.3M | 0.1% | +73,698+15.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 592,308 | $73.2M | 0.1% | +39,690+7.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 6,663,827 | $73.0M | 0.1% | −10,182,358−60.4% | Reduced | History |
| PSNParsons Corp | COM | 878,673 | $72.9M | 0.1% | +209,038+31.2% | Added | History |
| IOTSamsara Inc. | Stock | 1,920,029 | $72.6M | 0.1% | −1,129,770−37.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 625,758 | $72.5M | 0.1% | +467,124+294.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 270,778 | $71.9M | 0.1% | +150,289+124.7% | Added | – |
| BKRBaker Hughes Co | CL A | 2,111,673 | $70.7M | 0.1% | +395,207+23.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 4,288,389 | $69.8M | 0.1% | −166,587−3.7% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $69.6M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $69.5M | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 132,765 | $69.4M | 0.1% | −227,404−63.1% | Reduced | History |
| TXTTextron Inc | COM | 714,550 | $68.5M | 0.1% | +37,643+5.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 560,613 | $68.5M | 0.1% | +552,637+6,928.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 238,561 | $67.8M | 0.1% | +230,001+2,686.9% | Added | History |
| KRKroger Co | Stock | 1,182,615 | $67.6M | 0.1% | +91,286+8.4% | Added | History |
| SANMSanmina Corp | COM | 1,081,797 | $67.3M | 0.1% | +456,662+73.1% | Added | History |
| AESAES Corp | Stock | 3,745,373 | $67.2M | 0.1% | +3,622,159+2,939.7% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $66.8M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 221,466 | $66.7M | 0.1% | −247,704−52.8% | Reduced | History |
| RHRH | COM | 191,456 | $66.7M | 0.1% | +175,046+1,066.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 772,763 | $66.7M | 0.1% | −246,929−24.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 633,644 | $66.5M | 0.1% | +204,700+47.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 457,411 | $65.9M | 0.1% | +254,542+125.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 802,194 | $65.9M | 0.1% | +639,267+392.4% | Added | History |
| MELIMercadolibre Inc | COM | 43,560 | $65.9M | 0.1% | −56,332−56.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 300,008 | $64.7M | 0.1% | +276,073+1,153.4% | Added | History |
| HOLXHologic Inc | COM | 820,429 | $64.0M | 0.1% | −775,016−48.6% | Reduced | History |
| TAT&T Inc. | Stock | 3,630,318 | $63.9M | 0.1% | −3,649,303−50.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 257,625 | $63.8M | 0.1% | −71,068−21.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 694,470 | $63.6M | 0.1% | +291,725+72.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 202,686 | $63.4M | 0.1% | +84,474+71.5% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $63.4M | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 707,462 | $63.3M | 0.1% | −236,295−25.0% | Reduced | History |
| CCitigroup Inc | Stock | 1,000,694 | $63.3M | 0.1% | −7,536,286−88.3% | Reduced | History |
| BPBP PLC | ADR | 1,671,058 | $63.0M | 0.1% | +1,505,173+907.4% | Added | History |
| CMSCMS Energy Corp | COM | 1,039,314 | $62.7M | 0.1% | +966,540+1,328.1% | Added | History |
| ICLRIcon PLC | COM | 186,207 | $62.6M | 0.1% | +95,464+105.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 115,672 | $62.5M | 0.1% | +67,606+140.7% | Added | History |
| RLRalph Lauren Corp | CL A | 332,224 | $62.4M | 0.1% | +252,307+315.7% | Added | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $61.6M | 0.1% | – | New | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $61.5M | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $61.2M | 0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 4,898,232 | $61.2M | 0.1% | −2,949,007−37.6% | Reduced | History |
| DVADavita Inc. | COM | 442,340 | $61.1M | 0.1% | +167,382+60.9% | Added | History |
| FOXAFox Corp | CL A COM | 1,928,473 | $60.3M | 0.1% | −1,117,403−36.7% | Reduced | History |
| GGenpact LTD | SHS | 1,822,047 | $60.0M | 0.1% | +637,520+53.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 187,018 | $59.6M | 0.1% | −3,261−1.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 431,841 | $59.5M | 0.1% | −62,968−12.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 341,283 | $59.5M | 0.1% | −562,425−62.2% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $59.2M | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 166,077 | $59.0M | 0.1% | +62,942+61.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 432,520 | $58.8M | 0.1% | −637,469−59.6% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $58.8M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 334,604 | $58.6M | 0.1% | +166,549+99.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 57,088 | $58.1M | 0.1% | −19,047−25.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 991,204 | $57.8M | 0.1% | −1,073,715−52.0% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $57.3M | 0.1% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,301,052 | $57.0M | 0.1% | +29,106+2.3% | Added | History |
| STNEStoneCo Ltd. | COM | 3,399,676 | $56.5M | 0.1% | −3,172,674−48.3% | Reduced | History |
| CARTMaplebear Inc. | COM | 1,506,916 | $56.2M | 0.1% | +1,422,488+1,684.9% | Added | History |
| SLBSLB Limited | Stock | 1,019,181 | $55.9M | 0.1% | −508,228−33.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 733,588 | $55.9M | 0.1% | +193,538+35.8% | Added | History |
| RRCRange Resources Corp | COM | 1,619,442 | $55.8M | 0.1% | −1,079,205−40.0% | Reduced | History |
| PVHPVH Corp. | COM | 390,432 | $54.9M | 0.1% | −44,211−10.2% | Reduced | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.9M | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 254,387 | $54.8M | 0.1% | −152,634−37.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 2,027,470 | $54.5M | 0.1% | −1,296,971−39.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 170,557 | $54.2M | 0.1% | −42,870−20.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 511,866 | $53.7M | 0.1% | −481,353−48.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 656,906 | $53.6M | 0.1% | −169,762−20.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,045,500 | $53.6M | 0.1% | +407,200+63.8% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 317,167 | $53.5M | 0.1% | −305,309−49.0% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 775,128 | $53.3M | 0.1% | +547,419+240.4% | Added | History |
| COPConocoPhillips | Stock | 417,399 | $53.1M | 0.1% | +314,280+304.8% | Added | History |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $52.8M | 0.1% | – | New | – |
| PPGPPG Industries Inc | Stock | 364,122 | $52.8M | 0.1% | +37,350+11.4% | Added | History |
| HRLHormel Foods Corp | COM | 1,493,332 | $52.1M | 0.1% | +624,078+71.8% | Added | History |
| WFCWells Fargo & Company | Stock | 888,301 | $51.5M | 0.1% | −3,099,655−77.7% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 340,118 | $51.4M | 0.1% | +74,961+28.3% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $50.8M | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $50.6M | 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 |