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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 412,902 | $50.5M | 0.1% | −103,682−20.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 296,009 | $50.1M | 0.1% | −40,145−11.9% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $50.0M | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 92,495 | $49.7M | 0.1% | −22,061−19.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 333,411 | $49.6M | 0.1% | −272,032−44.9% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $49.6M | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 498,276 | $49.5M | 0.1% | +436,714+709.4% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $48.9M | 0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 2,642,020 | $48.9M | 0.1% | −1,112,578−29.6% | Reduced | History |
| PPLPPL Corp | COM | 1,761,768 | $48.5M | 0.1% | +1,734,927+6,463.7% | Added | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $47.7M | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $47.6M | 0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 1,814,562 | $47.5M | 0.1% | +837,502+85.7% | Added | History |
| FDXFedEx Corp | Stock | 163,424 | $47.4M | 0.1% | +132,218+423.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,227,694 | $47.2M | 0.1% | +152,200+7.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 410,437 | $47.1M | 0.1% | −186,588−31.3% | Reduced | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $47.1M | 0.1% | – | – | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $47.1M | 0.1% | +1,333,788+641.5% | Added | History |
| DTEDte Energy Co | COM | 419,101 | $47.0M | 0.1% | +402,503+2,425.0% | Added | History |
| METMetlife Inc | Stock | 632,586 | $46.9M | 0.1% | −258,479−29.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 465,943 | $46.7M | 0.1% | −490,829−51.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 604,535 | $46.7M | 0.1% | −2,133,929−77.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 153,887 | $46.2M | 0.1% | +39,811+34.9% | Added | History |
| SNAPSnap Inc | Stock | 4,016,353 | $46.1M | 0.1% | −6,181,749−60.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 3,907,356 | $46.0M | 0.1% | −141,570−3.5% | Reduced | – |
| FLFoot Locker, Inc. | COM | 1,609,350 | $45.9M | 0.1% | −1,562,331−49.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 541,654 | $45.8M | 0.1% | −633,381−53.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 507,433 | $45.7M | 0.1% | +62,724+14.1% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $45.7M | 0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 1,572,570 | $45.2M | 0.1% | +712,051+82.7% | Added | History |
| MATMattel Inc | COM | 2,278,148 | $45.1M | 0.1% | +984,962+76.2% | Added | History |
| AEEAmeren Corp | COM | 607,078 | $44.9M | 0.1% | +607,078 | New | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $44.6M | 0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 1,327,049 | $44.0M | 0.1% | +1,287,622+3,265.8% | Added | History |
| ARAntero Resources Corp | COM | 1,517,273 | $44.0M | 0.1% | +421,959+38.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 767,910 | $43.9M | 0.1% | +47,368+6.6% | Added | History |
| VFCV F Corp | Stock | 2,854,771 | $43.8M | 0.1% | +1,147,280+67.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 374,834 | $43.6M | 0.1% | −774,574−67.4% | Reduced | History |
| ACHAccendra Health Inc | Stock | 1,555,180 | $43.1M | 0.1% | −149,694−8.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 5,364,344 | $43.1M | 0.1% | +2,622,836+95.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 484,342 | $43.1M | 0.1% | +109,120+29.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 580,249 | $43.0M | 0.1% | −883,042−60.3% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $43.0M | 0.1% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $42.9M | 0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 633,700 | $42.6M | 0.1% | −39,922−5.9% | Reduced | History |
| CHGGChegg, Inc | COM | 5,616,753 | $42.5M | 0.1% | +775,682+16.0% | Added | History |
| WIREEncore Wire Corp | COM | 160,943 | $42.3M | 0.1% | −26,962−14.3% | Reduced | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $42.2M | 0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 815,116 | $41.1M | 0.1% | +757,564+1,316.3% | Added | History |
| CGNXCognex Corp | COM | 965,940 | $41.0M | 0.1% | +464,077+92.5% | Added | History |
| ALCAlcon Inc | Stock | 491,338 | $40.9M | 0.1% | +367,860+297.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 103,131 | $40.6M | 0.1% | −67,615−39.6% | Reduced | History |
| SNASnap-on Inc | COM | 136,334 | $40.4M | 0.1% | −61,747−31.2% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 237,413 | $39.8M | 0.1% | −63,830−21.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 732,930 | $39.7M | 0.1% | −3,663,277−83.3% | Reduced | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $39.7M | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 863,666 | $39.5M | 0.1% | −336,464−28.0% | Reduced | History |
| PCGPG&E Corp | Stock | 2,356,375 | $39.5M | 0.1% | +1,098,723+87.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 433,049 | $39.3M | 0.1% | +274,298+172.8% | Added | History |
| XUnited States Steel Corp | COM | 950,567 | $38.8M | <0.1% | −1,152,865−54.8% | Reduced | History |
| YELPYelp Inc | CL A | 978,103 | $38.5M | <0.1% | −31,117−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 151,197 | $38.5M | <0.1% | +10,829+7.7% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,079,182 | $38.2M | <0.1% | −7,294,045−54.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,778,426 | $38.1M | <0.1% | +142,898+8.7% | Added | History |
| UNMUnum Group | Stock | 706,795 | $37.9M | <0.1% | −309,739−30.5% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 177,790 | $37.9M | <0.1% | +91,316+105.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 129,872 | $37.8M | <0.1% | +119,665+1,172.4% | Added | History |
| VCVisteon Corp | COM NEW | 321,302 | $37.8M | <0.1% | +99,966+45.2% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $37.7M | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 71,892 | $37.7M | <0.1% | +3,356+4.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,907,341 | $37.7M | <0.1% | +447,923+18.2% | Added | History |
| PAYXPaychex Inc | Stock | 306,046 | $37.6M | <0.1% | +25,765+9.2% | Added | History |
| AZTAAzenta, Inc. | COM | 621,866 | $37.5M | <0.1% | −107,319−14.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 89,471 | $37.4M | <0.1% | −248,995−73.6% | Reduced | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $37.2M | <0.1% | – | – | – |
| BRBRBellring Brands, Inc. | Stock | 626,779 | $37.0M | <0.1% | −280,291−30.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 422,298 | $36.9M | <0.1% | +229,846+119.4% | Added | History |
| XPEVXpeng Inc. | ADS | 4,725,835 | $36.3M | <0.1% | −464,627−9.0% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $36.2M | <0.1% | – | – | – |
| CHEChemed Corp | COM | 56,464 | $36.2M | <0.1% | +4,594+8.9% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $36.2M | <0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,049,258 | $36.1M | <0.1% | +75,238+7.7% | Added | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $36.0M | <0.1% | – | New | – |
| OPTUOptimum Communications, Inc. | CL A | 13,769,174 | $35.9M | <0.1% | +3,441,816+33.3% | Added | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $35.8M | <0.1% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 376,177 | $35.7M | <0.1% | +26,860+7.7% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,225,748 | $35.7M | <0.1% | −121,219−9.0% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 5,381,718 | $35.5M | <0.1% | −1,131,835−17.4% | Reduced | History |
| LLoews Corp | COM | 450,522 | $35.3M | <0.1% | −9,447−2.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 608,809 | $35.1M | <0.1% | −1,308,981−68.3% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $35.0M | <0.1% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 825,191 | $34.9M | <0.1% | +77,105+10.3% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,352,166 | $34.9M | <0.1% | +2,137,032+993.3% | Added | History |
| BABoeing Co | Stock | 180,182 | $34.8M | <0.1% | −79,486−30.6% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 1,421,499 | $34.7M | <0.1% | −149,033−9.5% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 790,254 | $34.6M | <0.1% | −735,326−48.2% | Reduced | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $34.4M | <0.1% | 00.0% | Unchanged | – |
| TTMITTM Technologies Inc | COM | 2,188,382 | $34.2M | <0.1% | +225,643+11.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 129,399 | $34.1M | <0.1% | −219,661−62.9% | Reduced | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $34.0M | <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 |