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 |
|---|---|---|---|---|---|---|---|
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 300,000 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 15,034 | $20.0K | <0.1% | +15,034 | New | History |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $21.0K | <0.1% | +150,000 | New | History |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $21.2K | <0.1% | +150,000 | New | History |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $22.5K | <0.1% | +150,000 | New | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 375,000 | $23.4K | <0.1% | +375,000 | New | History |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 21,428 | $24.2K | <0.1% | +21,428 | New | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $26.0K | <0.1% | +200,000 | New | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 17,776 | $26.3K | <0.1% | +17,776 | New | History |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $26.5K | <0.1% | +49,999 | New | History |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 70,000 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 225,000 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | COM | 34,538 | $32.2K | <0.1% | +34,538 | New | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,317 | $37.1K | <0.1% | +17,317 | New | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 150,000 | $37.5K | <0.1% | +150,000 | New | History |
| CABACabaletta Bio, Inc. | COM | 16,604 | $37.7K | <0.1% | −17,359−51.1% | Reduced | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 21,831 | $40.8K | <0.1% | +21,831 | New | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,977 | $42.6K | <0.1% | −13,079−43.5% | Reduced | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $43.2K | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 58,622 | $44.3K | <0.1% | −6,278−9.7% | Reduced | History |
| WTIW&T Offshore Inc | COM | 26,800 | $44.5K | <0.1% | −6,651−19.9% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 17,813 | $49.3K | <0.1% | +17,813 | New | History |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| INTRInter & Co, Inc. | CLASS A COM | 14,286 | $60.3K | <0.1% | +14,286 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 10,107 | $61.8K | <0.1% | −87,609−89.7% | Reduced | History |
| Curevac N VN2451R105 | COM | 19,394 | $66.1K | <0.1% | +19,394 | New | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 1,237,500 | $66.5K | <0.1% | 00.0% | Unchanged | – |
| CATOCato Corp | CL A | 17,075 | $66.6K | <0.1% | −45,986−72.9% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 40,974 | $68.4K | <0.1% | +40,974 | New | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,566 | $70.3K | <0.1% | +10,566 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,445 | $72.6K | <0.1% | −13,148−51.4% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $73.2K | <0.1% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 22,061 | $73.5K | <0.1% | +22,061 | New | History |
| SLSRSolaris Resources Inc. | Equities | 23,700 | $73.5K | <0.1% | +11,400+92.7% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,836 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $81.7K | <0.1% | 00.0% | Unchanged | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $85.0K | <0.1% | +500,000 | New | – |
| URGUr-Energy Inc | COM | 74,601 | $85.8K | <0.1% | +74,601 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 25,241 | $90.1K | <0.1% | +25,241 | New | History |
| HCATHealth Catalyst, Inc. | COM | 12,965 | $91.7K | <0.1% | −79,341−86.0% | Reduced | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $91.9K | <0.1% | 00.0% | Unchanged | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $94.8K | <0.1% | +267,000 | New | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 29,695 | $95.0K | <0.1% | −58,727−66.4% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $96.5K | <0.1% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 67,957 | $99.2K | <0.1% | −17,734−20.7% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 11,375 | $101.7K | <0.1% | +1,207+11.9% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,841 | $102.5K | <0.1% | −17,753−60.0% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 91,347 | $104.1K | <0.1% | +193+0.2% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 27,947 | $105.9K | <0.1% | −356,504−92.7% | Reduced | History |
| STGWStagwell Inc | COM CL A | 16,578 | $109.1K | <0.1% | +16,578 | New | History |
| RLGTRadiant Logistics, Inc | COM | 16,328 | $109.4K | <0.1% | −5,557−25.4% | Reduced | History |
| AIPArteris, Inc. | COM | 10,773 | $109.8K | <0.1% | +10,773 | New | History |
| TLYSTilly's, Inc. | CL A | 26,510 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 11,000 | $113.2K | <0.1% | −2,967−21.2% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 52,231 | $114.4K | <0.1% | −54,437−51.0% | Reduced | History |
| VERIVeritone, Inc. | COM | 35,244 | $115.6K | <0.1% | −151,780−81.2% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 54,517 | $116.1K | <0.1% | −35,808−39.6% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 10,782 | $118.7K | <0.1% | +10,782 | New | History |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $119.9K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 12,737 | $121.9K | <0.1% | +12,737 | New | History |
| KOSKosmos Energy Ltd. | COM | 35,700 | $122.1K | <0.1% | +20,700+138.0% | Added | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $122.4K | <0.1% | 00.0% | Unchanged | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 39,902 | $122.5K | <0.1% | +39,902 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 47,400 | $126.1K | <0.1% | −63,827−57.4% | Reduced | History |
| BWLPBW LPG Ltd | COM | 12,149 | $138.0K | <0.1% | +12,149 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,518 | $138.8K | <0.1% | −3,992−19.5% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 12,097 | $142.3K | <0.1% | +12,097 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 14,661 | $142.4K | <0.1% | −11,444−43.8% | Reduced | – |
| FIRYFiry Inc. | COM CL A | 28,391 | $142.8K | <0.1% | −136−0.5% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,102 | $145.3K | <0.1% | −17,446−41.0% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 13,193 | $149.5K | <0.1% | +13,193 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 103,894 | $149.6K | <0.1% | −83,144−44.5% | 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% | – |