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 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 3,142,941 | $191.4M | 0.2% | −2,568,222−45.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 965,302 | $189.7M | 0.2% | +655,153+211.2% | Added | History |
| VRSNVerisign Inc | COM | 915,977 | $189.6M | 0.2% | −450,982−33.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 778,841 | $189.6M | 0.2% | +624,440+404.4% | Added | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $189.2M | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,206,822 | $186.3M | 0.2% | +54,715+4.7% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,812,143 | $183.0M | 0.2% | +54,010+2.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,977,992 | $183.0M | 0.2% | +1,786,189+931.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,435,888 | $182.6M | 0.2% | −989,610−28.9% | Reduced | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 3,900,000 | $178.4M | 0.2% | +3,900,000 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 288,299 | $177.3M | 0.2% | +186,697+183.8% | Added | History |
| NVONovo Nordisk A S | ADR | 2,054,988 | $176.8M | 0.2% | +1,149,403+126.9% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 2,321,022 | $174.9M | 0.2% | +564,342+32.1% | Added | History |
| CCitigroup Inc | Stock | 2,459,046 | $173.1M | 0.2% | +127,850+5.5% | Added | History |
| EQIXEquinix Inc | COM | 182,486 | $172.1M | 0.2% | −91,741−33.5% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 2,812,100 | $171.2M | 0.2% | +2,812,100 | New | History |
| BBYBest Buy Co Inc | Stock | 1,977,391 | $169.7M | 0.2% | −770,524−28.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 465,817 | $169.0M | 0.2% | −892,910−65.7% | Reduced | History |
| HUMHumana Inc | Stock | 663,190 | $168.3M | 0.2% | +135,045+25.6% | Added | History |
| DISWalt Disney Co | Stock | 1,496,131 | $166.6M | 0.2% | −629,471−29.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 694,771 | $166.5M | 0.2% | −383,283−35.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,803,782 | $166.0M | 0.2% | +2,001,510+249.5% | Added | History |
| MDTMedtronic plc | Stock | 2,073,206 | $165.6M | 0.2% | +1,719,432+486.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 594,356 | $163.7M | 0.2% | +235,642+65.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,277,753 | $162.4M | 0.2% | −52,970−4.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 473,382 | $162.3M | 0.2% | +339,808+254.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,116,400 | $161.1M | 0.2% | +1,029,800+49.4% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 18,471,885 | $160.7M | 0.2% | +12,081,166+189.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,077,796 | $160.6M | 0.2% | +481,295+80.7% | Added | History |
| ORCLOracle Corp | Stock | 963,512 | $160.6M | 0.2% | +15,003+1.6% | Added | History |
| TWLOTwilio Inc | CL A | 1,481,866 | $160.2M | 0.2% | −341,617−18.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 229,603 | $159.1M | 0.2% | −44,717−16.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,302,372 | $157.3M | 0.2% | −3,188,227−71.0% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $156.8M | 0.2% | – | – | – |
| CNCCentene Corp | Stock | 2,571,074 | $155.8M | 0.2% | +2,308,912+880.7% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $155.7M | 0.2% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $155.2M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,809,702 | $154.5M | 0.2% | +636,310+54.2% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $152.8M | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,931,415 | $152.2M | 0.2% | +653,093+51.1% | Added | History |
| URBNUrban Outfitters Inc | COM | 2,772,938 | $152.2M | 0.2% | +1,851,843+201.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,010,667 | $152.1M | 0.2% | −8,830,658−81.5% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $149.8M | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,439,185 | $148.7M | 0.2% | +300,420+26.4% | Added | History |
| COPConocoPhillips | Stock | 1,491,005 | $147.9M | 0.2% | +851,056+133.0% | Added | History |
| RBLXRoblox Corp | Stock | 2,544,111 | $147.2M | 0.2% | +634,184+33.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 798,490 | $147.0M | 0.2% | +528,456+195.7% | Added | History |
| VZVerizon Communications Inc | Stock | 3,675,509 | $147.0M | 0.2% | +2,712,062+281.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,867,000 | $146.8M | 0.2% | +437,200+30.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 827,192 | $146.7M | 0.2% | +456,043+122.9% | Added | History |
| CNXCNX Resources Corp | COM | 3,960,785 | $145.2M | 0.2% | −277,596−6.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,356,800 | $144.6M | 0.2% | +1,348,400+16,052.4% | Added | – |
| SKXSkechers USA Inc | CL A | 2,137,602 | $143.7M | 0.2% | −15,443−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 6,225,654 | $141.8M | 0.2% | −1,144,307−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 972,010 | $140.6M | 0.2% | +767,651+375.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 425,915 | $139.5M | 0.2% | +417,995+5,277.7% | Added | History |
| MCKMcKesson Corp | Stock | 243,353 | $138.7M | 0.2% | +171,404+238.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,228,300 | $138.5M | 0.2% | +1,543,500+57.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 8,931,759 | $138.4M | 0.2% | +5,484,479+159.1% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,989,518 | $138.3M | 0.2% | −905,642−18.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 4,052,026 | $135.7M | 0.1% | +1,790,743+79.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 611,183 | $135.1M | 0.1% | +458,706+300.8% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $135.0M | 0.1% | – | – | – |
| MOSMosaic Co | COM | 5,394,799 | $132.6M | 0.1% | −51,492−0.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,327,267 | $132.3M | 0.1% | +1,318,384+14,841.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 295,077 | $132.0M | 0.1% | −1,007,635−77.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 286,936 | $130.1M | 0.1% | −284,684−49.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,016,637 | $128.3M | 0.1% | +967,567+1,971.8% | Added | History |
| SHOPShopify Inc. | Stock | 1,203,975 | $128.0M | 0.1% | +755,150+168.3% | Added | History |
| NTRANatera, Inc. | COM | 806,333 | $127.6M | 0.1% | −230,527−22.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 639,235 | $126.2M | 0.1% | +63,116+11.0% | Added | History |
| EAElectronic Arts Inc. | COM | 857,942 | $125.5M | 0.1% | −220,129−20.4% | Reduced | History |
| LINLinde PLC | Stock | 299,775 | $125.5M | 0.1% | +210,759+236.8% | Added | History |
| DHIHorton D R Inc | COM | 891,552 | $124.7M | 0.1% | +745,384+510.0% | Added | History |
| WELLWelltower Inc. | REIT | 979,040 | $123.4M | 0.1% | +466,624+91.1% | Added | History |
| MARMarriott International Inc | Stock | 439,770 | $122.7M | 0.1% | −536,153−54.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,518,653 | $121.7M | 0.1% | −2,946,347−53.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 501,007 | $121.3M | 0.1% | +501,007 | New | – |
| CAHCardinal Health Inc | Stock | 1,021,411 | $120.8M | 0.1% | +119,097+13.2% | Added | History |
| CECelanese Corp | Stock | 1,743,777 | $120.7M | 0.1% | +1,743,777 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $120.3M | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,287,214 | $119.3M | 0.1% | −162,505−11.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 905,051 | $118.6M | 0.1% | −376,577−29.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 393,387 | $116.8M | 0.1% | −51,792−11.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,491,644 | $115.6M | 0.1% | +642,380+16.7% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $114.9M | 0.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $114.7M | 0.1% | – | New | – |
| FIVEFive Below, Inc | COM | 1,088,896 | $114.3M | 0.1% | −234,396−17.7% | Reduced | History |
| CARTMaplebear Inc. | COM | 2,754,605 | $114.1M | 0.1% | +611,602+28.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,564,550 | $113.9M | 0.1% | +959,796+158.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 123,651 | $113.3M | 0.1% | −3,533−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,228,600 | $111.7M | 0.1% | +2,201,760+8,203.3% | Added | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $111.3M | 0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 1,001,855 | $110.7M | 0.1% | −105,165−9.5% | ReducedConverted for a 4-for-1 split | History |
| DGDollar General Corp | COM | 1,444,266 | $109.5M | 0.1% | +1,115,916+339.9% | Added | History |
| TELTE Connectivity plc | Stock | 758,062 | $108.4M | 0.1% | +146,837+24.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 282,939 | $108.2M | 0.1% | −50,209−15.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 9,136,567 | $108.0M | 0.1% | +1,752,778+23.7% | Added | History |
| JBLJabil Inc | Stock | 745,628 | $107.3M | 0.1% | −710,088−48.8% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $107.1M | 0.1% | – | – | – |
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% | – |