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 |
|---|---|---|---|---|---|---|---|
| SOHUSohu.com Ltd | SPONSORED ADS | 159,628 | $2.10M | <0.1% | +16,449+11.5% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,536,354 | $2.10M | <0.1% | −72,071−4.5% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 110,675 | $2.11M | <0.1% | −79,915−41.9% | Reduced | History |
| MBINMerchants Bancorp | COM | 57,754 | $2.11M | <0.1% | +20,797+56.3% | Added | History |
| SSYSStratasys Ltd. | SHS | 237,415 | $2.11M | <0.1% | +174,704+278.6% | Added | History |
| PDFSPDF Solutions Inc | COM | 77,949 | $2.11M | <0.1% | −17,216−18.1% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 327,981 | $2.12M | <0.1% | −502,196−60.5% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 66,725 | $2.12M | <0.1% | +60,428+959.6% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 112,841 | $2.13M | <0.1% | +40,001+54.9% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 44,159 | $2.13M | <0.1% | +16,408+59.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 58,004 | $2.13M | <0.1% | −47,592−45.1% | Reduced | History |
| REVGREV Group, Inc. | COM | 67,164 | $2.14M | <0.1% | −22,260−24.9% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 82,418 | $2.15M | <0.1% | −96,654−54.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 35,295 | $2.15M | <0.1% | −64,782−64.7% | Reduced | History |
| UEUrban Edge Properties | COM | 100,095 | $2.15M | <0.1% | +75,538+307.6% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 312,974 | $2.15M | <0.1% | −18,031−5.4% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 63,515 | $2.16M | <0.1% | +23,093+57.1% | Added | – |
| REYNReynolds Consumer Products Inc. | COM | 80,095 | $2.16M | <0.1% | −141,065−63.8% | Reduced | History |
| VFCV F Corp | Stock | 100,815 | $2.16M | <0.1% | −310,970−75.5% | Reduced | History |
| CTRNCiti Trends Inc | COM | 82,419 | $2.16M | <0.1% | +7,931+10.6% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 394,471 | $2.17M | <0.1% | +208,862+112.5% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 33,843 | $2.17M | <0.1% | +10,387+44.3% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2.19M | <0.1% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 157,021 | $2.19M | <0.1% | +106,265+209.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 144,749 | $2.19M | <0.1% | +49,863+52.6% | Added | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 45,268 | $2.20M | <0.1% | +45,268 | New | History |
| FDSFactset Research Systems Inc | Stock | 4,590 | $2.20M | <0.1% | −7,469−61.9% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,422 | $2.21M | <0.1% | +36,422 | New | – |
| CSWCCapital Southwest Corp | COM | 101,638 | $2.22M | <0.1% | +101,638 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 157,728 | $2.22M | <0.1% | +113,396+255.8% | Added | History |
| OPTNOptiNose, Inc. | COM NEW | 333,333 | $2.23M | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| HVTHaverty Furniture Companies Inc | COM | 100,212 | $2.23M | <0.1% | +53,643+115.2% | Added | History |
| EPCEdgewell Personal Care Co | COM | 66,391 | $2.23M | <0.1% | +18,542+38.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 12,450 | $2.23M | <0.1% | +6,200+99.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 80,643 | $2.25M | <0.1% | +69,761+641.1% | Added | History |
| CRCTCricut, Inc. | COM CL A | 396,118 | $2.26M | <0.1% | +75,663+23.6% | Added | History |
| ANGOAngiodynamics Inc | COM | 247,074 | $2.26M | <0.1% | +28,493+13.0% | Added | History |
| HAINHain Celestial Group Inc | COM | 368,415 | $2.27M | <0.1% | −483,824−56.8% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 85,172 | $2.27M | <0.1% | −254,318−74.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 31,866 | $2.27M | <0.1% | +16,151+102.8% | Added | History |
| HHyatt Hotels Corp | COM CL A | 14,478 | $2.27M | <0.1% | −19,503−57.4% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 125,777 | $2.28M | <0.1% | −3,668−2.8% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 22,337 | $2.28M | <0.1% | −12,791−36.4% | Reduced | History |
| BKUBankUnited, Inc. | COM | 59,840 | $2.28M | <0.1% | −176,470−74.7% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 28,830 | $2.29M | <0.1% | +3,157+12.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 28,452 | $2.30M | <0.1% | −491,239−94.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 20,566 | $2.30M | <0.1% | −35,259−63.2% | Reduced | History |
| VSTSVestis Corp | COM SHS | 151,413 | $2.31M | <0.1% | +151,413 | New | History |
| CVLTCommvault Systems Inc | COM | 15,296 | $2.31M | <0.1% | −36,175−70.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,629 | $2.32M | <0.1% | +20,629 | New | – |
| WECWec Energy Group, Inc. | Stock | 24,665 | $2.32M | <0.1% | −10,259−29.4% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 43,965 | $2.32M | <0.1% | +43,965 | New | History |
| URIUnited Rentals, Inc. | COM | 3,300 | $2.32M | <0.1% | −4,598−58.2% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 421,626 | $2.33M | <0.1% | +73,722+21.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,593 | $2.33M | <0.1% | −50,771−64.8% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 137,202 | $2.34M | <0.1% | +137,202 | New | History |
| MDXGMimedx Group, Inc. | COM | 242,942 | $2.34M | <0.1% | +113,191+87.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 142,605 | $2.34M | <0.1% | −10,351−6.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 13,477 | $2.34M | <0.1% | +4,483+49.8% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 119,900 | $2.34M | <0.1% | −2,700−2.2% | Reduced | – |
| NDSNNordson Corp | COM | 11,213 | $2.35M | <0.1% | +7,323+188.3% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 159,332 | $2.36M | <0.1% | +74,648+88.1% | Added | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $2.36M | <0.1% | – | New | – |
| ORGOOrganogenesis Holdings Inc. | COM | 737,443 | $2.36M | <0.1% | −672−0.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 315,263 | $2.37M | <0.1% | +86,173+37.6% | Added | History |
| CHEChemed Corp | COM | 4,480 | $2.37M | <0.1% | −8,359−65.1% | Reduced | History |
| FORForestar Group Inc. | COM | 91,625 | $2.37M | <0.1% | +54,891+149.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 21,828 | $2.39M | <0.1% | −462,991−95.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 123,814 | $2.39M | <0.1% | −485,067−79.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 47,789 | $2.39M | <0.1% | −25,405−34.7% | Reduced | History |
| CARSCars.com Inc. | COM | 138,094 | $2.39M | <0.1% | −87,400−38.8% | Reduced | History |
| CSANYCosan S.A. | ADS | 441,414 | $2.40M | <0.1% | +393,784+826.8% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 67,110 | $2.41M | <0.1% | +33,923+102.2% | Added | – |
| EHTHeHealth, Inc. | COM | 256,421 | $2.41M | <0.1% | +71,823+38.9% | Added | History |
| CSTLCastle Biosciences Inc | COM | 90,563 | $2.41M | <0.1% | +90,563 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 130,684 | $2.41M | <0.1% | +73,843+129.9% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 39,500 | $2.41M | <0.1% | +34,000+618.2% | Added | History |
| GATXGatx Corp | COM | 15,607 | $2.42M | <0.1% | −4,088−20.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,939 | $2.42M | <0.1% | +28,128+1,000.6% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 421,594 | $2.42M | <0.1% | −79,778−15.9% | Reduced | History |
| QETAQuetta Acquisition Corp | COM | 230,000 | $2.43M | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 22,731 | $2.43M | <0.1% | −61,364−73.0% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 64,075 | $2.43M | <0.1% | +34,700+118.1% | Added | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 184,117 | $2.43M | <0.1% | −168,241−47.7% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 176,473 | $2.44M | <0.1% | +83,544+89.9% | Added | History |
| KWRQuaker Chemical Corp | COM | 17,306 | $2.44M | <0.1% | +17,306 | New | History |
| UFCSUnited Fire Group Inc | COM | 85,639 | $2.44M | <0.1% | +15,016+21.3% | Added | History |
| DENNDENNY'S Corp | COM | 405,156 | $2.45M | <0.1% | +227,544+128.1% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 536,961 | $2.46M | <0.1% | +491,725+1,087.0% | Added | History |
| CENXCentury Aluminum Co | COM | 135,426 | $2.47M | <0.1% | +106,964+375.8% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 36,438 | $2.47M | <0.1% | −111−0.3% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 1,601,379 | $2.50M | <0.1% | +274,918+20.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,345 | $2.50M | <0.1% | +48,345 | New | – |
| DFSDiscover Financial Services | COM | 14,484 | $2.51M | <0.1% | −10,216−41.4% | Reduced | History |
| MYEMyers Industries Inc | COM | 227,283 | $2.51M | <0.1% | +202,805+828.5% | Added | History |
| EURKEureka Acquisition Corp | SHS CL A | 247,500 | $2.51M | <0.1% | +47,500+23.8% | Added | History |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 250,000 | $2.52M | <0.1% | +250,000 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 119,936 | $2.52M | <0.1% | +33,546+38.8% | Added | History |
| XPOXPO, Inc. | COM | 19,232 | $2.52M | <0.1% | −13,468−41.2% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 153,764 | $2.53M | <0.1% | −297−0.2% | Reduced | 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% | – |