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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 7,750 | $3.67M | <0.1% | −3,141−28.8% | Reduced | History |
| NOVTNovanta Inc | COM | 24,094 | $3.68M | <0.1% | +24,094 | New | History |
| VIRVir Biotechnology, Inc. | COM | 502,000 | $3.68M | <0.1% | −428,655−46.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 42,010 | $3.68M | <0.1% | −1,948−4.4% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 47,993 | $3.69M | <0.1% | +1,629+3.5% | Added | History |
| CDPCopt Defense Properties | REIT | 119,412 | $3.70M | <0.1% | −7,051−5.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 19,900 | $3.72M | <0.1% | +15,870+393.8% | Added | History |
| AMBAAmbarella Inc | SHS | 51,193 | $3.72M | <0.1% | −179,988−77.9% | Reduced | History |
| CHXChampionX Corp | COM | 137,020 | $3.73M | <0.1% | +35,444+34.9% | Added | History |
| SMARSmartsheet Inc | COM CL A | 66,540 | $3.73M | <0.1% | −94,682−58.7% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $3.73M | <0.1% | – | – | – |
| JJSFJ&J Snack Foods Corp | COM | 24,082 | $3.74M | <0.1% | +11,188+86.8% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 124,088 | $3.74M | <0.1% | −14,500−10.5% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 86,481 | $3.75M | <0.1% | +18,746+27.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 1,935,153 | $3.75M | <0.1% | −375,633−16.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 59,400 | $3.76M | <0.1% | −103,712−63.6% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,239,459 | $3.76M | <0.1% | +110,882+9.8% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 117,375 | $3.76M | <0.1% | −100,674−46.2% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 1,458,467 | $3.76M | <0.1% | +1,403,183+2,538.1% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 84,836 | $3.77M | <0.1% | −228,205−72.9% | Reduced | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $3.77M | <0.1% | +375,000 | New | History |
| WRLDWorld Acceptance Corp | COM | 33,632 | $3.78M | <0.1% | +4,329+14.8% | Added | History |
| PRCHPorch Group, Inc. | COM | 771,233 | $3.79M | <0.1% | +142,146+22.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,041 | $3.80M | <0.1% | +20,121+168.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 44,297 | $3.82M | <0.1% | −211,121−82.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 15,400 | $3.82M | <0.1% | +2,400+18.5% | Added | History |
| TPRTapestry, Inc. | COM | 58,815 | $3.84M | <0.1% | −934,512−94.1% | Reduced | History |
| CALXCalix, Inc | COM | 110,231 | $3.84M | <0.1% | +110,231 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 221,992 | $3.84M | <0.1% | +195,854+749.3% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 99,562 | $3.86M | <0.1% | +99,562 | New | History |
| GSKGSK plc | ADR | 114,110 | $3.86M | <0.1% | −8,746−7.1% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 117,842 | $3.87M | <0.1% | +37,834+47.3% | Added | History |
| FULFuller H B Co | Stock | 57,300 | $3.87M | <0.1% | +57,300 | New | History |
| ITRIItron, Inc. | COM | 35,662 | $3.87M | <0.1% | −33,062−48.1% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 244,337 | $3.91M | <0.1% | −43,303−15.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 13,500 | $3.91M | <0.1% | +13,500 | New | History |
| SAGESage Therapeutics, Inc. | COM | 720,105 | $3.91M | <0.1% | +73,073+11.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28,710 | $3.92M | <0.1% | −140,744−83.1% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 109,121 | $3.93M | <0.1% | −8,011−6.8% | Reduced | History |
| SFStifel Financial Corp | COM | 37,068 | $3.93M | <0.1% | −35,955−49.2% | Reduced | History |
| DMRCDigimarc Corp | COM | 105,028 | $3.93M | <0.1% | +50,690+93.3% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 63,878 | $3.93M | <0.1% | +8,588+15.5% | Added | History |
| CALCaleres Inc | COM | 170,735 | $3.95M | <0.1% | +29,880+21.2% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 245,271 | $3.96M | <0.1% | −258,068−51.3% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 3,965,620 | $3.96M | <0.1% | +2,636,589+198.4% | Added | History |
| VLYValley National Bancorp | COM | 438,164 | $3.97M | <0.1% | −291,027−39.9% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 623,205 | $3.98M | <0.1% | −89,552−12.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 141,681 | $3.99M | <0.1% | +71,447+101.7% | Added | History |
| WBSWebster Financial Corp | COM | 72,347 | $4.00M | <0.1% | −301,947−80.7% | Reduced | History |
| AGROAdecoagro S.A. | COM | 423,969 | $4.00M | <0.1% | −132,668−23.8% | Reduced | History |
| METMetlife Inc | Stock | 48,848 | $4.00M | <0.1% | −214,592−81.5% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 256,559 | $4.00M | <0.1% | +61,938+31.8% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 617,753 | $4.01M | <0.1% | +617,753 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 445,779 | $4.01M | <0.1% | −115,241−20.5% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 839,530 | $4.01M | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 92,697 | $4.02M | <0.1% | −89,818−49.2% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 527,241 | $4.02M | <0.1% | +5,324+1.0% | Added | History |
| FITBFifth Third Bancorp | COM | 95,260 | $4.03M | <0.1% | +14,533+18.0% | Added | History |
| DTSQDT Cloud Star Acquisition Corp | SHS | 400,000 | $4.03M | <0.1% | +150,000+60.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 23,805 | $4.04M | <0.1% | −164,347−87.3% | Reduced | History |
| CNMDCONMED Corp | COM | 59,037 | $4.04M | <0.1% | −11,591−16.4% | Reduced | History |
| BLBlackline, Inc. | COM | 66,521 | $4.04M | <0.1% | −83,150−55.6% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 166,587 | $4.09M | <0.1% | +128,780+340.6% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 102,243 | $4.11M | <0.1% | −354,217−77.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 18,237 | $4.12M | <0.1% | +6,606+56.8% | Added | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $4.12M | <0.1% | – | – | – |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 409,400 | $4.14M | <0.1% | +168,000+69.6% | Added | – |
| VCELVericel Corp | COM | 75,470 | $4.14M | <0.1% | +52,453+227.9% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 292,584 | $4.15M | <0.1% | +103,544+54.8% | Added | History |
| LZLegalzoom.com, Inc. | COM | 553,029 | $4.15M | <0.1% | −444,398−44.6% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $4.16M | <0.1% | −564,862−29.2% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 486,966 | $4.16M | <0.1% | +164,656+51.1% | Added | – |
| WMKWeis Markets Inc | COM | 61,421 | $4.16M | <0.1% | −6,118−9.1% | Reduced | History |
| PGREParamount Group, Inc. | COM | 847,017 | $4.18M | <0.1% | −119,246−12.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 38,032 | $4.19M | <0.1% | +24,863+188.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 54,467 | $4.19M | <0.1% | −18,071−24.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 143,510 | $4.19M | <0.1% | +104,550+268.4% | Added | History |
| CIFRCipher Digital Inc. | COM | 903,197 | $4.19M | <0.1% | +903,197 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 112,954 | $4.20M | <0.1% | +112,954 | New | History |
| CDLXCardlytics, Inc. | COM | 1,131,505 | $4.20M | <0.1% | +558,235+97.4% | Added | History |
| ZIMVZimVie Inc. | Stock | 301,316 | $4.20M | <0.1% | +32,551+12.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 22,496 | $4.22M | <0.1% | −21,191−48.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 419,203 | $4.22M | <0.1% | +298,187+246.4% | Added | History |
| MEOHMethanex Corp | COM | 84,667 | $4.23M | <0.1% | −48,358−36.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 229,680 | $4.24M | <0.1% | +116,965+103.8% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 378,211 | $4.27M | <0.1% | −102,360−21.3% | Reduced | History |
| KNKnowles Corp | COM | 214,472 | $4.27M | <0.1% | −103,929−32.6% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,608,403 | $4.28M | <0.1% | −63,402−3.8% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 217,539 | $4.29M | <0.1% | +16,821+8.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 32,589 | $4.29M | <0.1% | +13,149+67.6% | Added | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4.31M | <0.1% | – | – | – |
| TFINTriumph Financial, Inc. | COM | 47,506 | $4.32M | <0.1% | +1,148+2.5% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 250,315 | $4.33M | <0.1% | −237,109−48.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 155,739 | $4.34M | <0.1% | +3,517+2.3% | Added | History |
| IONQIonQ, Inc. | COM | 104,230 | $4.35M | <0.1% | +104,230 | New | History |
| ARCCAres Capital Corp | CEF | 199,872 | $4.38M | <0.1% | −37,816−15.9% | Reduced | History |
| SRIStoneridge Inc | COM | 699,838 | $4.39M | <0.1% | +561,488+405.8% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 531,940 | $4.39M | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $4.39M | <0.1% | +49,774+282.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 544,707 | $4.39M | <0.1% | +248,871+84.1% | 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% | – |