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 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 146,371 | $19.6M | <0.1% | +146,371 | New | History |
| SAMBoston Beer Co Inc | CL A | 63,733 | $19.4M | <0.1% | +41,842+191.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 189,688 | $19.4M | <0.1% | +133,426+237.2% | Added | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $19.4M | <0.1% | – | – | – |
| NUENucor Corp | COM | 96,875 | $19.2M | <0.1% | −141,247−59.3% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 4,156,094 | $19.2M | <0.1% | +3,771,308+980.1% | Added | History |
| WUWestern Union CO | Stock | 1,367,580 | $19.1M | <0.1% | −1,225,696−47.3% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 769,250 | $19.1M | <0.1% | −402,980−34.4% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,022,415 | $18.9M | <0.1% | +2,448,827+155.6% | Added | History |
| FLEXFlex Ltd. | Stock | 660,399 | $18.9M | <0.1% | −3,543,899−84.3% | Reduced | History |
| TDCTeradata Corp | Stock | 487,972 | $18.9M | <0.1% | −139,877−22.3% | Reduced | History |
| GOGOGogo Inc. | COM | 2,142,071 | $18.8M | <0.1% | −381,167−15.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 32,314 | $18.7M | <0.1% | −4,400−12.0% | ReducedConverted for a 3-for-1 split | History |
| KLGWK Kellogg Co | COM | 991,776 | $18.6M | <0.1% | +252,679+34.2% | Added | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,101 | $18.6M | <0.1% | +1010.0% | Added | – |
| PFGCPerformance Food Group Co | COM | 249,494 | $18.6M | <0.1% | −8,442−3.3% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $18.5M | <0.1% | – | – | – |
| PRLBProto Labs Inc | COM | 516,706 | $18.5M | <0.1% | −10,610−2.0% | Reduced | History |
| SRESempra | Stock | 256,725 | $18.4M | <0.1% | +22,489+9.6% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 519,795 | $18.4M | <0.1% | +107,938+26.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 262,827 | $18.4M | <0.1% | +92,485+54.3% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $18.4M | <0.1% | – | New | – |
| SLGNSilgan Holdings Inc | COM | 376,400 | $18.3M | <0.1% | +288,927+330.3% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 354,545 | $18.3M | <0.1% | +252,915+248.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 553,108 | $18.3M | <0.1% | +343,767+164.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 196,344 | $18.2M | <0.1% | +114,703+140.5% | Added | History |
| JBTMJBT Marel Corp | COM | 172,585 | $18.1M | <0.1% | +5,778+3.5% | Added | History |
| FOXFox Corp | CL B COM | 630,970 | $18.1M | <0.1% | −481,709−43.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 72,157 | $18.1M | <0.1% | +51,621+251.4% | Added | History |
| AONAon plc | CL A | 54,017 | $18.0M | <0.1% | −104,488−65.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 235,818 | $18.0M | <0.1% | +230,518+4,349.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 137,113 | $18.0M | <0.1% | +27,411+25.0% | Added | History |
| OIO-I Glass, Inc. | COM | 1,082,648 | $18.0M | <0.1% | −124,334−10.3% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 836,058 | $17.9M | <0.1% | +804,311+2,533.5% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 422,015 | $17.8M | <0.1% | +422,015 | New | History |
| MKLMarkel Group Inc. | COM | 11,682 | $17.8M | <0.1% | −1,478−11.2% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,369,606 | $17.8M | <0.1% | +1,076,035+366.5% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 791,645 | $17.7M | <0.1% | −30,843−3.7% | Reduced | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $17.7M | <0.1% | – | – | – |
| RXSTRxSight, Inc. | COM | 342,980 | $17.7M | <0.1% | +144,410+72.7% | Added | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $17.7M | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 69,744 | $17.6M | <0.1% | +67,744+3,387.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 84,544 | $17.6M | <0.1% | −7,730−8.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 136,673 | $17.5M | <0.1% | +97,376+247.8% | Added | History |
| CARRCarrier Global Corp | Stock | 301,726 | $17.5M | <0.1% | +229,428+317.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 148,242 | $17.4M | <0.1% | +65,145+78.4% | Added | History |
| CMCSAComcast Corp | Stock | 401,420 | $17.4M | <0.1% | +267,172+199.0% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,068,159 | $17.4M | <0.1% | −255,621−19.3% | Reduced | History |
| SNBRQSleep Number Corp | COM | 1,082,624 | $17.4M | <0.1% | −4,341−0.4% | Reduced | History |
| SMSM Energy Co | COM | 347,944 | $17.3M | <0.1% | −242,140−41.0% | Reduced | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $17.3M | <0.1% | – | New | – |
| SHYFShyft Group, Inc. | COM | 1,392,964 | $17.3M | <0.1% | +64,345+4.8% | Added | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $17.2M | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 161,685 | $17.2M | <0.1% | −236,739−59.4% | Reduced | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $17.2M | <0.1% | – | – | – |
| MOG.AMoog Inc. | CL A | 107,138 | $17.1M | <0.1% | −19,289−15.3% | Reduced | History |
| CACICACI International Inc | CL A | 45,011 | $17.1M | <0.1% | −5,408−10.7% | Reduced | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 428,555 | $17.0M | <0.1% | +133,013+45.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 469,396 | $17.0M | <0.1% | −410,663−46.7% | Reduced | History |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $16.9M | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NO PAR | 108,793 | $16.9M | <0.1% | −42,292−28.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 313,414 | $16.9M | <0.1% | −32,683−9.4% | Reduced | History |
| LRNStride, Inc. | COM | 268,378 | $16.9M | <0.1% | −221,212−45.2% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 146,061 | $16.8M | <0.1% | −17,912−10.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 68,084 | $16.8M | <0.1% | +864+1.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 180,000 | $16.7M | <0.1% | +180,000 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $16.7M | <0.1% | 00.0% | Unchanged | – |
| NVRONevro Corp | COM | 1,153,738 | $16.7M | <0.1% | −49,246−4.1% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 511,306 | $16.7M | <0.1% | −123,056−19.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 458,484 | $16.6M | <0.1% | +437,227+2,056.9% | Added | History |
| ATOAtmos Energy Corp | COM | 139,769 | $16.6M | <0.1% | +114,771+459.1% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 2,583,104 | $16.6M | <0.1% | +1,070,524+70.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 160,381 | $16.5M | <0.1% | +132,669+478.7% | Added | History |
| MHKMohawk Industries Inc | COM | 126,262 | $16.5M | <0.1% | −74,858−37.2% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 130,794 | $16.5M | <0.1% | −13,192−9.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 686,373 | $16.5M | <0.1% | +398,426+138.4% | Added | History |
| GDOTGreen Dot Corp | CL A | 1,767,716 | $16.5M | <0.1% | +836,893+89.9% | Added | History |
| SLGSL Green Realty Corp | COM | 297,889 | $16.4M | <0.1% | −18,766−5.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 316,305 | $16.4M | <0.1% | +290,905+1,145.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 181,968 | $16.4M | <0.1% | +172,320+1,786.1% | Added | – |
| IVZInvesco Ltd. | Stock | 985,979 | $16.4M | <0.1% | +384,217+63.8% | Added | History |
| FAROFaro Technologies Inc | COM | 758,572 | $16.3M | <0.1% | +109,697+16.9% | Added | History |
| CPECallon Petroleum Co | COM | 455,461 | $16.3M | <0.1% | −120,454−20.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 143,166 | $16.2M | <0.1% | −137,789−49.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 155,483 | $16.2M | <0.1% | −76,296−32.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 50,954 | $16.2M | <0.1% | +34,616+211.9% | Added | History |
| NVMINova Ltd. | COM | 91,144 | $16.2M | <0.1% | +19,337+26.9% | Added | History |
| NOVNOV Inc. | COM | 827,321 | $16.1M | <0.1% | +748,442+948.8% | Added | History |
| DHIHorton D R Inc | COM | 98,085 | $16.1M | <0.1% | −99,753−50.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 293,325 | $16.1M | <0.1% | +265,949+971.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 46,625 | $16.1M | <0.1% | −12,729−21.4% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 581,963 | $16.1M | <0.1% | −168,545−22.5% | Reduced | History |
| AGCOAGCO Corp | COM | 130,431 | $16.0M | <0.1% | +64,538+97.9% | Added | History |
| DBIDesigner Brands Inc. | CL A | 1,464,812 | $16.0M | <0.1% | +1,121,480+326.6% | Added | History |
| SUMSummit Materials, Inc. | CL A | 358,670 | $16.0M | <0.1% | +73,925+26.0% | Added | History |
| WWayfair Inc. | CL A | 235,412 | $16.0M | <0.1% | −1,516,898−86.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 870,892 | $16.0M | <0.1% | +289,847+49.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 582,182 | $15.9M | <0.1% | −413,071−41.5% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 879,335 | $15.9M | <0.1% | −69,396−7.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,405,689 | $15.9M | <0.1% | +444,247+46.2% | 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 |