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 |
|---|---|---|---|---|---|---|---|
| PBYIPuma Biotechnology, Inc. | COM | 222,608 | $679.0K | <0.1% | +165,220+287.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,393 | $679.2K | <0.1% | +10,393 | New | – |
| LXFRLuxfer Holdings PLC | SHS | 52,173 | $682.9K | <0.1% | −33,726−39.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,583 | $684.0K | <0.1% | −610−4.6% | Reduced | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 44,394 | $687.2K | <0.1% | +44,394 | New | History |
| CCRDCoreCard Corp | COM | 30,450 | $691.2K | <0.1% | +19,168+169.9% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 29,737 | $692.9K | <0.1% | +29,737 | New | – |
| ALECAlector, Inc. | COM | 368,977 | $697.4K | <0.1% | +177,985+93.2% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 115,994 | $698.3K | <0.1% | +87,194+302.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 2,243 | $698.3K | <0.1% | +1,109+97.8% | Added | History |
| AGLagilon health, inc. | COM | 369,286 | $701.6K | <0.1% | +2,016+0.5% | Added | History |
| CMCCommercial Metals Co | Stock | 14,157 | $702.2K | <0.1% | −63,839−81.8% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 53,585 | $702.5K | <0.1% | +53,585 | New | History |
| DGICADonegal Group Inc | CL A | 45,478 | $703.5K | <0.1% | +45,478 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18,811 | $708.2K | <0.1% | −4,747−20.2% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 13,847 | $709.7K | <0.1% | +13,847 | New | History |
| MGPIMGP Ingredients Inc | COM | 18,035 | $710.0K | <0.1% | −42,393−70.2% | Reduced | History |
| RYZRyerson Holding Corp | COM | 38,417 | $711.1K | <0.1% | −49,806−56.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5,453 | $712.6K | <0.1% | −31,025−85.1% | Reduced | History |
| OFGOfg Bancorp | COM | 16,871 | $714.0K | <0.1% | −9,608−36.3% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 9,087 | $717.0K | <0.1% | +5,442+149.3% | Added | History |
| BBTBeacon Financial Corp | COM | 25,240 | $717.6K | <0.1% | −85,102−77.1% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 18,839 | $717.6K | <0.1% | −41,518−68.8% | Reduced | History |
| MGNIMagnite, Inc. | COM | 45,187 | $719.4K | <0.1% | +24,917+122.9% | Added | History |
| IRMDIradimed Corp | COM | 13,148 | $723.1K | <0.1% | −2,801−17.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 204,612 | $724.3K | <0.1% | +5,874+3.0% | AddedConverted for a 2-for-1 split | History |
| HEI.AHeico Corp | CL A | 3,904 | $726.5K | <0.1% | −2,201−36.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,071 | $727.7K | <0.1% | −5,705−44.7% | Reduced | History |
| RGENRepligen Corp | COM | 5,059 | $728.2K | <0.1% | +5,059 | New | History |
| BCCBoise Cascade Co | COM | 6,127 | $728.3K | <0.1% | +6,127 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 66,471 | $728.5K | <0.1% | +66,471 | New | History |
| TYGOTigo Energy, Inc. | COM | 739,997 | $728.8K | <0.1% | −1,097−0.1% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 49,626 | $729.0K | <0.1% | +3,922+8.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 36,800 | $729.4K | <0.1% | −1,960−5.1% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 57,591 | $736.0K | <0.1% | −176,332−75.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,135 | $738.1K | <0.1% | +4,135 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 71,579 | $738.7K | <0.1% | −146,731−67.2% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 53,734 | $741.5K | <0.1% | +53,734 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,006 | $741.8K | <0.1% | −3,906−15.1% | Reduced | – |
| OIIOceaneering International Inc | Stock | 28,648 | $747.1K | <0.1% | +28,648 | New | History |
| INFAInformatica Inc. | COM CL A | 28,831 | $747.6K | <0.1% | +28,831 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,571 | $747.8K | <0.1% | −6,991−37.7% | Reduced | – |
| LSTRLandstar System Inc | COM | 4,363 | $749.8K | <0.1% | −11,518−72.5% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 12,026 | $749.9K | <0.1% | +6,355+112.1% | Added | History |
| OKEONEOK Inc | COM | 7,477 | $750.7K | <0.1% | +7,477 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 123,643 | $753.0K | <0.1% | +36,008+41.1% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 51,442 | $756.2K | <0.1% | +11,870+30.0% | Added | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 700,330 | $756.4K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 26,338 | $756.7K | <0.1% | −40,022−60.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 138,162 | $764.0K | <0.1% | +95,875+226.7% | Added | History |
| KAIKadant Inc | COM | 2,224 | $767.3K | <0.1% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 26,207 | $770.7K | <0.1% | +17,867+214.2% | Added | History |
| LOVELovesac Co | COM | 32,604 | $771.4K | <0.1% | −196,284−85.8% | Reduced | History |
| KEYKeycorp | COM | 45,121 | $773.4K | <0.1% | −842,636−94.9% | Reduced | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $778.5K | <0.1% | 00.0% | Unchanged | History |
| MRSNMersana Therapeutics, Inc. | COM | 544,463 | $778.6K | <0.1% | −477,992−46.7% | Reduced | History |
| MANUManchester United plc | ORD CL A | 45,137 | $783.1K | <0.1% | +45,137 | New | History |
| LFMDLifeMD, Inc. | COM | 158,423 | $784.2K | <0.1% | +141,307+825.6% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 215,042 | $784.9K | <0.1% | +215,042 | New | History |
| VSTVistra Corp. | Stock | 5,700 | $785.9K | <0.1% | −86,335−93.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 21,300 | $786.5K | <0.1% | −73,679−77.6% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 56,056 | $787.6K | <0.1% | +56,056 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 51,824 | $788.8K | <0.1% | +10,694+26.0% | Added | History |
| RDNTRadNet, Inc. | COM | 11,302 | $789.3K | <0.1% | −28,165−71.4% | Reduced | History |
| JACKJack in the Box Inc | COM | 18,961 | $789.5K | <0.1% | +4,450+30.7% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 106,034 | $790.0K | <0.1% | +106,034 | New | History |
| FMCFMC Corp | COM NEW | 16,313 | $793.0K | <0.1% | +16,313 | New | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $794.5K | <0.1% | 00.0% | Unchanged | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 25,900 | $796.9K | <0.1% | +25,900 | New | History |
| PKEPark Aerospace Corp | COM | 54,659 | $800.8K | <0.1% | +20,997+62.4% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 9,687 | $800.8K | <0.1% | +9,687 | New | – |
| OFIXOrthofix Medical Inc. | COM | 46,159 | $805.9K | <0.1% | −259−0.6% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $806.0K | <0.1% | −7,286−38.1% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 23,123 | $808.4K | <0.1% | −121,968−84.1% | Reduced | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $808.7K | <0.1% | +50,930+10.0% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 18,786 | $809.3K | <0.1% | +18,786 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 76,732 | $809.5K | <0.1% | −3,816−4.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,937 | $811.1K | <0.1% | +5,521+161.6% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 41,232 | $812.7K | <0.1% | −32,912−44.4% | Reduced | History |
| GTYGetty Realty Corp | COM | 26,998 | $813.5K | <0.1% | +26,998 | New | History |
| ACETAdicet Bio, Inc. | COM | 847,064 | $814.9K | <0.1% | −70,006−7.6% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $817.0K | <0.1% | +11,169 | New | – |
| TFIITFI International Inc. | COM | 6,081 | $821.3K | <0.1% | +6,081 | New | History |
| AIZAssurant, Inc. | Stock | 3,865 | $824.1K | <0.1% | −30,915−88.9% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 268,482 | $824.2K | <0.1% | +25,521+10.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 144,979 | $824.6K | <0.1% | −102,300−41.4% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 102,591 | $824.8K | <0.1% | −392,527−79.3% | Reduced | History |
| CERTCertara, Inc. | COM | 77,665 | $827.1K | <0.1% | +34,019+77.9% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,911 | $828.4K | <0.1% | −55,949−81.3% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 43,192 | $828.9K | <0.1% | −47,965−52.6% | Reduced | History |
| PETSPetmed Express Inc | COM | 171,987 | $829.0K | <0.1% | −149,495−46.5% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 114,661 | $829.0K | <0.1% | +114,661 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,644 | $829.1K | <0.1% | +6,055+168.7% | Added | – |
| CPSCooper-Standard Holdings Inc. | COM | 61,183 | $829.6K | <0.1% | +5,185+9.3% | Added | History |
| MSEXMiddlesex Water Co | COM | 15,776 | $830.3K | <0.1% | +9,013+133.3% | Added | History |
| MORNMorningstar, Inc. | COM | 2,481 | $835.5K | <0.1% | +2,481 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,535 | $835.7K | <0.1% | −3,679−30.1% | Reduced | – |
| CALYCallaway Golf Co | COM | 106,961 | $840.7K | <0.1% | +78,832+280.3% | Added | History |
| UFIUnifi Inc | COM NEW | 135,269 | $845.4K | <0.1% | −93,273−40.8% | Reduced | History |
| STNStantec Inc | COM | 10,800 | $846.9K | <0.1% | −19,200−64.0% | 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% | – |