D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,977
- −146 vs. Q3 2024
- Portfolio value
- $90.9B
- +$14.4B (+18.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,778,781 | $3.97B | 4.4% | +6,280,614+1,260.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,046,808 | $2.13B | 2.3% | +1,069,904+26.9% | Added | History |
| AAPLApple Inc. | Stock | 6,028,352 | $1.51B | 1.7% | −2,573,422−29.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,214,663 | $1.37B | 1.5% | −6,995,608−40.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,164,265 | $1.28B | 1.4% | +2,066,454+188.2% | Added | History |
| BABoeing Co | Stock | 5,694,670 | $1.01B | 1.1% | +5,418,105+1,959.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,442,983 | $974.7M | 1.1% | −76,682−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,240,766 | $957.9M | 1.1% | +832,684+204.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $951.4M | 1.0% | +1,485,955+1,141.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 174,744 | $868.2M | 1.0% | +92,305+112.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,403,353 | $821.7M | 0.9% | −302,451−17.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,217,688 | $689.3M | 0.8% | +2,792,671+196.0% | Added | History |
| NFLXNetflix Inc | Stock | 747,016 | $665.8M | 0.7% | +248,581+49.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,374,804 | $634.2M | 0.7% | −386,291−5.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 952,237 | $598.5M | 0.7% | +931,652+4,525.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,660,629 | $595.2M | 0.7% | +1,122,869+73.0% | Added | History |
| CVNACarvana Co. | CL A | 2,685,471 | $546.1M | 0.6% | +395,226+17.3% | Added | History |
| CAVACava Group, Inc. | COM | 4,691,288 | $529.2M | 0.6% | −454,501−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,746,280 | $519.9M | 0.6% | −979,388−26.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,974,213 | $514.6M | 0.6% | +1,807,767+1,086.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,667,431 | $512.9M | 0.6% | +7,494,123+344.8% | Added | History |
| HESHess Corp | Stock | 3,817,452 | $507.8M | 0.6% | −213,585−5.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $499.1M | 0.5% | +1,649,046+1,511.2% | Added | History |
| VVisa Inc. | Stock | 1,569,409 | $496.0M | 0.5% | −779,804−33.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,921,281 | $490.0M | 0.5% | +1,298,756+80.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,105,287 | $488.1M | 0.5% | −495,777−19.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,114,668 | $485.4M | 0.5% | +2,109,520+40,977.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 31,318,337 | $482.3M | 0.5% | +29,744,919+1,890.5% | Added | History |
| APPAppLovin Corp | COM CL A | 1,441,117 | $466.7M | 0.5% | +801,734+125.4% | Added | History |
| SHELShell plc | ADR | 7,254,467 | $454.5M | 0.5% | +2,247,462+44.9% | Added | History |
| NEENextera Energy Inc | Stock | 6,107,328 | $437.8M | 0.5% | +4,345,741+246.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,312,274 | $418.7M | 0.5% | +2,827,281+190.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,378,869 | $413.7M | 0.5% | −1,769,355−28.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,203,139 | $409.0M | 0.4% | +95,113+8.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,454,021 | $405.3M | 0.4% | −1,869,219−43.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,299,131 | $398.5M | 0.4% | +736,722+28.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,805,845 | $388.0M | 0.4% | −274,361−13.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,214,652 | $360.2M | 0.4% | +1,927,637+671.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,475,588 | $359.3M | 0.4% | −3,501,700−43.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,088,119 | $357.4M | 0.4% | −134,235−2.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,378,000 | $357.1M | 0.4% | +517,700+13.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500,230 | $356.3M | 0.4% | +233,994+87.9% | Added | History |
| MUMicron Technology Inc | Stock | 4,194,107 | $353.0M | 0.4% | +299,026+7.7% | Added | History |
| CDWCDW Corp | COM | 2,024,887 | $352.4M | 0.4% | +1,823,788+906.9% | Added | History |
| MAMastercard Inc | Stock | 644,581 | $339.4M | 0.4% | +30,181+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,323,400 | $337.3M | 0.4% | +412,600+10.6% | Added | – |
| AERAerCap Holdings N.V. | SHS | 3,483,665 | $333.4M | 0.4% | −55,173−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 977,276 | $326.7M | 0.4% | +263,733+37.0% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,446,861 | $324.1M | 0.4% | +2,446,861 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,826,330 | $316.2M | 0.3% | +3,234,875+203.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,591,270 | $304.6M | 0.3% | −347,073−11.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 648,268 | $304.2M | 0.3% | −31,469−4.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,008,201 | $300.4M | 0.3% | +2,419,018+152.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,787,877 | $292.9M | 0.3% | +565,506+46.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 7,847,074 | $292.4M | 0.3% | +314,375+4.2% | Added | History |
| KLACKLA Corp | COM NEW | 459,361 | $289.5M | 0.3% | +380,900+485.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,553,525 | $287.7M | 0.3% | +1,197,564+336.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 543,326 | $282.7M | 0.3% | +205,477+60.8% | Added | History |
| BACBank of America Corp | Stock | 6,273,769 | $275.7M | 0.3% | −7,362,857−54.0% | Reduced | History |
| DXCMDexcom Inc | COM | 3,530,133 | $274.5M | 0.3% | +1,100,610+45.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,756,349 | $269.8M | 0.3% | +1,192,732+211.6% | Added | History |
| BROSDutch Bros Inc. | CL A | 5,118,265 | $268.1M | 0.3% | +627,875+14.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,971,004 | $266.9M | 0.3% | +1,542,527+63.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,425,607 | $261.2M | 0.3% | +286,604+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,565,846 | $261.2M | 0.3% | +1,014,674+184.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 705,669 | $260.3M | 0.3% | +650,602+1,181.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,873,000 | $255.8M | 0.3% | −342,300−10.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,525,438 | $254.6M | 0.3% | +3,525,438 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,099,315 | $253.6M | 0.3% | −1,178,934−51.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,609,899 | $246.2M | 0.3% | +1,174,960+270.1% | Added | History |
| EATBrinker International, Inc | Stock | 1,851,457 | $244.9M | 0.3% | −23,982−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 540,500 | $240.3M | 0.3% | +166,247+44.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,882,044 | $238.4M | 0.3% | +884,558+17.7% | Added | History |
| GMGeneral Motors Co | COM | 4,447,613 | $236.9M | 0.3% | +442,817+11.1% | Added | History |
| ICLRIcon PLC | COM | 1,116,205 | $234.1M | 0.3% | +950,740+574.6% | Added | History |
| FICOFair Isaac Corp | COM | 115,471 | $229.9M | 0.3% | +73,670+176.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 929,266 | $229.7M | 0.3% | +169,955+22.4% | Added | History |
| KOCoca Cola Co | Stock | 3,605,981 | $224.5M | 0.2% | +2,269,168+169.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,001,808 | $222.2M | 0.2% | +614,655+25.7% | Added | History |
| HDHome Depot, Inc. | Stock | 568,988 | $221.3M | 0.2% | +314,852+123.9% | Added | History |
| SYKStryker Corp | Stock | 607,195 | $218.6M | 0.2% | −59,563−8.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,722,862 | $217.9M | 0.2% | +2,772,453+94.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,428,962 | $216.2M | 0.2% | −1,096,757−43.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,133,382 | $215.8M | 0.2% | −952,914−45.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 950,395 | $215.6M | 0.2% | +351,973+58.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 202,213 | $214.4M | 0.2% | −127,383−38.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 8,389,495 | $213.7M | 0.2% | +3,429,210+69.1% | Added | History |
| CVECenovus Energy Inc. | COM | 14,103,188 | $213.7M | 0.2% | +10,616,194+304.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,360,507 | $213.3M | 0.2% | +102,517+4.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,026,048 | $213.3M | 0.2% | +775,831+310.1% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $211.2M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,740,863 | $209.5M | 0.2% | +316,620+22.2% | Added | History |
| PFEPfizer Inc | Stock | 7,706,780 | $204.5M | 0.2% | +2,186,095+39.6% | Added | History |
| BKRBaker Hughes Co | CL A | 4,944,271 | $202.8M | 0.2% | +2,254,980+83.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 3,287,759 | $202.4M | 0.2% | +973,502+42.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,815,223 | $200.5M | 0.2% | +972,405+115.4% | Added | History |
| MSMorgan Stanley | Stock | 1,588,119 | $199.7M | 0.2% | +905,849+132.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 373,057 | $194.7M | 0.2% | +229,328+159.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,197,212 | $192.8M | 0.2% | +1,999,239+166.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,342,109 | $191.7M | 0.2% | +1,107,519+49.6% | Added | History |
Options (862)
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 862 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $945.7M | $793.9M |
| TSLATesla, Inc. | Stock | $979.4M | $580.3M |
| AAPLApple Inc. | Stock | $381.0M | $826.5M |
| BKNGBooking Holdings Inc. | Stock | $524.2M | $598.2M |
| METAMeta Platforms, Inc. | Stock | $679.5M | $366.1M |
| AMZNAmazon Com Inc | Stock | $578.2M | $280.1M |
| BABoeing Co | Stock | $520.2M | $286.2M |
| CMGChipotle Mexican Grill Inc | COM | $486.6M | $318.9M |
| CCitigroup Inc | Stock | $589.3M | $202.7M |
| LLYEli Lilly & Co | Stock | $444.0M | $292.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $539.1M | $193.3M |
| AMDAdvanced Micro Devices Inc | Stock | $614.1M | $116.9M |
| PLTRPalantir Technologies Inc. | Stock | $352.8M | $330.3M |
| NFLXNetflix Inc | Stock | $348.6M | $294.0M |
| AVGOBroadcom Inc. | Stock | $476.9M | $161.0M |
| MSFTMicrosoft Corp | Stock | $243.4M | $373.9M |
| MUMicron Technology Inc | Stock | $500.6M | $46.2M |
| GSGoldman Sachs Group Inc | Stock | $310.5M | $203.1M |
| COSTCostco Wholesale Corp | Stock | $110.9M | $395.8M |
| LULUlululemon athletica inc. | Stock | $415.2M | $83.4M |
| SNOWSnowflake Inc. | Stock | $442.4M | $19.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $34.6M | $390.0M |
| XOMExxonMobil Holdings Corp | COM | $130.4M | $291.5M |
| PANWPalo Alto Networks Inc | Stock | $256.8M | $162.5M |
| SPOTSpotify Technology S.A. | Stock | $266.2M | $149.4M |
| PFEPfizer Inc | Stock | $295.0M | $109.2M |
| FSLRFirst Solar, Inc. | Stock | $214.9M | $182.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $219.1M | $161.8M |
| BABAAlibaba Group Holding Ltd | ADR | $232.4M | $147.8M |
| QCOMQualcomm Inc | Stock | $238.7M | $140.5M |
| AZOAutoZone Inc | COM | $229.3M | $138.0M |
| ASMLASML Holding NV | ADR | $222.3M | $127.3M |
| PYPLPayPal Holdings, Inc. | Stock | $283.2M | $61.5M |
| JPMJPMorgan Chase & Co | Stock | $81.3M | $262.8M |
| ARMArm Holdings PLC | ADR | $185.4M | $156.0M |
| NKENIKE, Inc. | Stock | $295.6M | $38.9M |
| UALUnited Airlines Holdings, Inc. | COM | $211.7M | $100.5M |
| WFCWells Fargo & Company | Stock | $158.7M | $144.5M |
| GOOGLAlphabet Inc. | Stock | $206.3M | $96.3M |
| DISWalt Disney Co | Stock | $176.7M | $107.8M |
| GMGeneral Motors Co | COM | $194.6M | $89.8M |
| APPAppLovin Corp | COM CL A | $116.2M | $166.1M |
| BACBank of America Corp | Stock | $139.8M | $139.5M |
| SMCISuper Micro Computer, Inc. | Stock | $76.4M | $196.3M |
| XYZBlock, Inc. | CL A | $225.1M | $45.6M |
| INTCIntel Corp | Stock | $206.9M | $57.1M |
| ADBEAdobe Inc. | Stock | $181.9M | $78.3M |
| DELLDell Technologies Inc. | Stock | $131.3M | $118.8M |
| HDHome Depot, Inc. | Stock | $58.5M | $190.5M |
| CVXChevron Corp | Stock | $135.0M | $113.4M |
| GOOGAlphabet Inc. | Stock | $157.3M | $90.2M |
| SBUXStarbucks Corp | Stock | $137.4M | $91.7M |
| TDToronto Dominion Bank | Stock | $95.1M | $129.2M |
| IBMInternational Business Machines Corp | Stock | $57.2M | $166.6M |
| MELIMercadolibre Inc | COM | $105.3M | $113.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $87.9M | $110.7M |
| TGTTarget Corp | Stock | $171.7M | $25.8M |
| AFRMAffirm Holdings, Inc. | COM CL A | $130.6M | $60.4M |
| TXNTexas Instruments Inc | Stock | $89.6M | $99.6M |
| CVNACarvana Co. | CL A | $98.0M | $90.3M |
| BMYBristol Myers Squibb Co | Stock | $159.7M | $28.4M |
| UBERUber Technologies, Inc | Stock | $126.6M | $59.1M |
| SHOPShopify Inc. | Stock | $126.2M | $57.1M |
| RYRoyal Bank of Canada | Stock | $89.2M | $93.3M |
| MCDMcDonalds Corp | Stock | $61.7M | $117.6M |
| OXYOccidental Petroleum Corp | Stock | $102.1M | $71.7M |
| ANETArista Networks, Inc. | Stock | $116.0M | $57.6M |
| JDJD.com, Inc. | SPON ADS CL A | $132.9M | $33.5M |
| BMOBank of Montreal | COM | $87.3M | $78.1M |
| VSTVistra Corp. | Stock | $55.1M | $105.3M |
| CATCaterpillar Inc | Stock | $38.5M | $121.9M |
| AMATApplied Materials Inc | Stock | $137.8M | $21.7M |
| FICOFair Isaac Corp | COM | $12.9M | $146.3M |
| VRTVertiv Holdings Co | COM CL A | $99.4M | $58.6M |
| FFord Motor Co | Stock | $129.5M | $27.6M |
| MSMorgan Stanley | Stock | $96.4M | $57.2M |
| ABNBAirbnb, Inc. | Stock | $92.1M | $60.6M |
| ZSZscaler, Inc. | Stock | $89.1M | $61.3M |
| CVSCVS Health Corp | Stock | $116.8M | $29.6M |
| GEGeneral Electric Co | Stock | $27.2M | $118.5M |
| MDBMongoDB, Inc. | CL A | $128.0M | $17.2M |
| ELEstee Lauder Companies Inc | CL A | $127.9M | $15.3M |
| AXPAmerican Express Co | Stock | $26.1M | $110.2M |
| UPSUnited Parcel Service Inc | Stock | $85.3M | $49.7M |
| RTXRTX Corp | Stock | $36.3M | $96.9M |
| ULTAUlta Beauty, Inc. | Stock | $83.1M | $48.0M |
| MRVLMarvell Technology, Inc. | COM | $129.4M | – |
| DASHDoorDash, Inc. | Stock | $61.0M | $67.4M |
| URIUnited Rentals, Inc. | COM | $75.3M | $53.0M |
| PEPPepsiCo Inc | Stock | $36.7M | $87.3M |
| GWWW.W. Grainger, Inc. | Stock | $19.5M | $103.5M |
| DALDelta Air Lines, Inc. | COM NEW | $51.0M | $67.5M |
| LRCXLam Research Corp | Stock | $88.1M | $30.3M |
| ALBAlbemarle Corp | Stock | $80.2M | $37.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $59.1M | $57.3M |
| MRNAModerna, Inc. | Stock | $81.5M | $27.8M |
| ZMZoom Communications, Inc. | Stock | $67.3M | $41.3M |
| CRMSalesforce, Inc. | Stock | $88.7M | $17.4M |
| AALAmerican Airlines Group Inc. | Stock | $60.8M | $40.9M |
| GEVGE Vernova Inc. | Stock | $56.7M | $45.0M |
Sold out since Q3 2024 (564)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 564 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $220.3M | 0.3% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $157.2M | 0.2% | – |
| MROMarathon Oil Corp | COM | 3,058,380 | $81.4M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 225,134 | $60.4M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 8,235,616 | $58.6M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 254,434 | $53.4M | 0.1% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $49.4M | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $47.0M | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $44.0M | 0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $41.4M | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $41.4M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,509 | $38.9M | 0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $37.3M | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $36.7M | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 1,188,848 | $36.6M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 3,096,658 | $36.2M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 180,000 | $36.1M | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,147,230 | $34.2M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 2,142,272 | $33.3M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 841,453 | $31.5M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $27.9M | <0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $27.7M | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,297,789 | $25.8M | <0.1% | History |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $25.1M | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $24.0M | <0.1% | History |
| VGRVector Group Ltd | COM | 1,525,644 | $22.8M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 364,543 | $22.1M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 454,648 | $21.5M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 38,028 | $20.5M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 491,548 | $19.6M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $19.4M | <0.1% | – |
| RACEFerrari N.V. | COM | 40,403 | $19.0M | <0.1% | History |
| PNRPENTAIR plc | SHS | 182,980 | $17.9M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 158,405 | $17.7M | <0.1% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $17.6M | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $16.7M | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 5,741,133 | $15.3M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,277 | $15.0M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 254,623 | $14.8M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $14.3M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 154,910 | $14.0M | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $14.0M | <0.1% | – |
| MGAMagna International Inc | COM | 337,805 | $13.9M | <0.1% | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $13.5M | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $13.4M | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,657 | $12.4M | <0.1% | – |
| MTNVail Resorts Inc | COM | 69,240 | $12.1M | <0.1% | History |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $12.0M | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 196,493 | $11.6M | <0.1% | – |
| CPTCamden Property Trust | REIT | 94,189 | $11.6M | <0.1% | History |
| XELXcel Energy Inc | Stock | 176,824 | $11.5M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 27,306 | $11.4M | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $11.1M | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 963,823 | $10.4M | <0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $9.77M | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 235,301 | $9.18M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 71,405 | $8.83M | <0.1% | History |
| PUKPrudential PLC | ADR | 472,373 | $8.76M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 109,167 | $8.48M | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 220,537 | $8.47M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 189,452 | $8.42M | <0.1% | History |
| UGIUgi Corp | Stock | 320,161 | $8.01M | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,911 | $7.82M | <0.1% | – |
| ETREntergy Corp | COM | 58,905 | $7.75M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50,782 | $7.43M | <0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $7.41M | <0.1% | – |
| LINELineage, Inc. | COM | 93,938 | $7.36M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 473,910 | $7.29M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,259 | $7.19M | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 88,423 | $7.00M | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 142,543 | $6.96M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 106,565 | $6.90M | <0.1% | History |
| POOLPool Corp | COM | 18,051 | $6.80M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 65,591 | $6.68M | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 454,294 | $6.67M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 45,232 | $6.59M | <0.1% | – |
| GGGGraco Inc | COM | 74,737 | $6.54M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,149 | $6.36M | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 417,915 | $6.21M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 97,903 | $5.94M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 333,000 | $5.86M | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 80,068 | $5.85M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 36,634 | $5.74M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5.74M | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 123,371 | $5.55M | <0.1% | History |
| BCBrunswick Corp | COM | 64,411 | $5.40M | <0.1% | History |
| SEICSEI Investments Co | COM | 76,987 | $5.33M | <0.1% | History |
| HWCHancock Whitney Corp | COM | 102,228 | $5.23M | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 310,639 | $5.13M | <0.1% | History |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $4.81M | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 42,344 | $4.74M | <0.1% | History |
| MFCManulife Financial Corp | COM | 156,627 | $4.63M | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4.62M | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 23,569 | $4.57M | <0.1% | History |
| KKellanova | Stock | 55,859 | $4.51M | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,023 | $4.49M | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 380,000 | $4.35M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 91,875 | $4.23M | <0.1% | History |
| WRBBerkley W R Corp | COM | 73,914 | $4.19M | <0.1% | History |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $4.08M | <0.1% | – |