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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 295,643 | $15.9M | <0.1% | −160,470−35.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 312,865 | $15.7M | <0.1% | +159,784+104.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 312,040 | $15.7M | <0.1% | +163,851+110.6% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 438,561 | $15.6M | <0.1% | −54,652−11.1% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 614,843 | $15.6M | <0.1% | +54,978+9.8% | Added | History |
| FIGSFIGS, Inc. | CL A | 3,134,025 | $15.6M | <0.1% | −501,730−13.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 554,905 | $15.6M | <0.1% | +441,556+389.6% | Added | History |
| APAAPA Corp | Stock | 453,177 | $15.6M | <0.1% | +304,988+205.8% | Added | History |
| HIBBHibbett Inc | COM | 202,799 | $15.6M | <0.1% | +4,281+2.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 361,738 | $15.6M | <0.1% | +361,738 | New | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $15.5M | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 422,952 | $15.5M | <0.1% | +176,482+71.6% | Added | History |
| REALTheRealReal, Inc. | COM | 3,963,781 | $15.5M | <0.1% | +1,362,669+52.4% | Added | History |
| PINSPinterest, Inc. | CL A | 446,919 | $15.5M | <0.1% | −374,290−45.6% | Reduced | History |
| HPQHP Inc | Stock | 512,628 | $15.5M | <0.1% | −1,096,921−68.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 103,387 | $15.5M | <0.1% | +7,843+8.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 43,034 | $15.4M | <0.1% | −86,361−66.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 173,619 | $15.4M | <0.1% | +163,338+1,588.7% | Added | History |
| DAYDayforce, Inc. | COM | 231,654 | $15.3M | <0.1% | +89,174+62.6% | Added | History |
| MANManpowerGroup Inc. | COM | 197,359 | $15.3M | <0.1% | +146,918+291.3% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $15.2M | <0.1% | – | – | – |
| GESGuess Inc | COM | 481,085 | $15.1M | <0.1% | +167,430+53.4% | Added | History |
| OZKBank OZK | COM | 332,948 | $15.1M | <0.1% | +224,149+206.0% | Added | History |
| LIVNLivaNova PLC | SHS | 269,955 | $15.1M | <0.1% | +44,009+19.5% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 94,157 | $15.1M | <0.1% | +35,922+61.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 114,209 | $15.1M | <0.1% | −47,701−29.5% | Reduced | History |
| EBAYeBay Inc | COM | 285,034 | $15.0M | <0.1% | +285,034 | New | History |
| BCEBce Inc | COM NEW | 441,772 | $15.0M | <0.1% | +183,559+71.1% | Added | History |
| EMNEastman Chemical Co | Stock | 149,803 | $15.0M | <0.1% | +21,184+16.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 1,809,050 | $15.0M | <0.1% | +1,614,927+831.9% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 948,538 | $15.0M | <0.1% | +9,311+1.0% | Added | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,413,500 | $14.9M | <0.1% | +1,313,500+1,313.5% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 953,912 | $14.9M | <0.1% | −411,405−30.1% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 961,838 | $14.9M | <0.1% | +628,545+188.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 196,023 | $14.8M | <0.1% | +183,703+1,491.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 547,754 | $14.8M | <0.1% | +547,754 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $14.7M | <0.1% | – | – | – |
| GCOGenesco Inc | COM | 523,532 | $14.7M | <0.1% | +7,050+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 98,951 | $14.7M | <0.1% | +50,971+106.2% | Added | History |
| NINisource Inc. | COM | 530,810 | $14.7M | <0.1% | +51,869+10.8% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 82,027 | $14.6M | <0.1% | +14,886+22.2% | Added | History |
| LZLegalzoom.com, Inc. | COM | 1,090,479 | $14.5M | <0.1% | −128,691−10.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 404,253 | $14.5M | <0.1% | +237,900+143.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 108,671 | $14.5M | <0.1% | +47,849+78.7% | Added | History |
| ACTEnact Holdings, Inc. | COM | 463,667 | $14.5M | <0.1% | −109,270−19.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 190,514 | $14.4M | <0.1% | −15,000−7.3% | Reduced | History |
| ITRIItron, Inc. | COM | 155,023 | $14.3M | <0.1% | −8,229−5.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 349,696 | $14.3M | <0.1% | +322,887+1,204.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 65,623 | $14.3M | <0.1% | +49,244+300.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 77,197 | $14.3M | <0.1% | −13,776−15.1% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $14.3M | <0.1% | – | – | – |
| EIXEdison International | Stock | 201,489 | $14.3M | <0.1% | +104,638+108.0% | Added | History |
| HONHoneywell International Inc | COM | 69,417 | $14.2M | <0.1% | +55,067+383.7% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,844,663 | $14.2M | <0.1% | +186,516+11.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 114,496 | $14.2M | <0.1% | −78,476−40.7% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 493,903 | $14.2M | <0.1% | +60,343+13.9% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $14.2M | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,331,886 | $14.1M | <0.1% | +533,194+66.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 87,223 | $14.0M | <0.1% | −38,815−30.8% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 256,332 | $14.0M | <0.1% | +46,451+22.1% | Added | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $14.0M | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 97,301 | $14.0M | <0.1% | +27,205+38.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 181,661 | $13.9M | <0.1% | +107,695+145.6% | Added | History |
| IEXIdex Corp | COM | 57,106 | $13.9M | <0.1% | −40,798−41.7% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,603,236 | $13.9M | <0.1% | +370,737+30.1% | Added | History |
| STLAStellantis N.V. | SHS | 490,338 | $13.9M | <0.1% | +490,338 | New | History |
| SNOWSnowflake Inc. | Stock | 85,808 | $13.9M | <0.1% | −705,332−89.2% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 5,143,486 | $13.8M | <0.1% | +3,930,283+324.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 719,749 | $13.8M | <0.1% | +471,947+190.5% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 208,282 | $13.7M | <0.1% | −39,494−15.9% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,216,878 | $13.7M | <0.1% | +56,175+2.6% | Added | History |
| EOLSEvolus, Inc. | COM | 977,578 | $13.7M | <0.1% | +269,040+38.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 100,000 | $13.7M | <0.1% | +100,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 87,357 | $13.7M | <0.1% | −3,263−3.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 78,212 | $13.7M | <0.1% | +30,805+65.0% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 1,093,713 | $13.6M | <0.1% | +158,353+16.9% | Added | History |
| LRCXLam Research Corp | COM | 14,044 | $13.6M | <0.1% | −44,654−76.1% | Reduced | History |
| ENSEnerSys | COM | 144,105 | $13.6M | <0.1% | +54,672+61.1% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 980,893 | $13.6M | <0.1% | +545,531+125.3% | Added | History |
| TBITrueBlue, Inc. | COM | 1,080,740 | $13.5M | <0.1% | +467,440+76.2% | Added | History |
| SYNASYNAPTICS Inc | Stock | 138,633 | $13.5M | <0.1% | −9,637−6.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 116,111 | $13.5M | <0.1% | +96,792+501.0% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $13.5M | <0.1% | −1,695,504−67.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 3,478,509 | $13.5M | <0.1% | −10,240−0.3% | Reduced | History |
| AAAlcoa Corp | Stock | 398,726 | $13.5M | <0.1% | −153,128−27.7% | Reduced | History |
| TGTTarget Corp | Stock | 76,005 | $13.5M | <0.1% | −224,240−74.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 2,093,989 | $13.5M | <0.1% | +14,309+0.7% | Added | History |
| OVVOvintiv Inc. | COM | 257,931 | $13.4M | <0.1% | −52,869−17.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 868,877 | $13.3M | <0.1% | +300,931+53.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 1,194,536 | $13.3M | <0.1% | +4,054+0.3% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 2,011,866 | $13.3M | <0.1% | −416,676−17.2% | Reduced | History |
| DYDycom Industries Inc | COM | 92,472 | $13.3M | <0.1% | +34,056+58.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 195,221 | $13.2M | <0.1% | +166,376+576.8% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 15,568 | $13.2M | <0.1% | −7,853−33.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 904,926 | $13.2M | <0.1% | +459,507+103.2% | Added | History |
| IDTIdt Corp | CL B NEW | 346,476 | $13.1M | <0.1% | −73,777−17.6% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 286,628 | $13.1M | <0.1% | −11,945−4.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 82,225 | $13.1M | <0.1% | +82,225 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $13.0M | <0.1% | +155,412+127.9% | Added | – |
| BKUBankUnited, Inc. | COM | 465,433 | $13.0M | <0.1% | +238,951+105.5% | 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 |