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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 265,684 | $107.0M | 0.1% | +127,276+92.0% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,567,869 | $106.7M | 0.1% | +41,717+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,764,692 | $106.4M | 0.1% | +729,373+70.4% | Added | History |
| KRKroger Co | Stock | 1,739,207 | $106.4M | 0.1% | +475,619+37.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 451,598 | $105.6M | 0.1% | +82,166+22.2% | Added | History |
| FRPTFreshpet, Inc. | Stock | 697,177 | $103.3M | 0.1% | +13,550+2.0% | Added | History |
| TOSTToast, Inc. | Stock | 2,830,621 | $103.2M | 0.1% | +2,830,621 | New | History |
| CSGPCostar Group, Inc. | COM | 1,432,730 | $102.6M | 0.1% | +1,359,442+1,854.9% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $101.8M | 0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 2,771,691 | $101.7M | 0.1% | +1,242,966+81.3% | Added | History |
| RTXRTX Corp | Stock | 867,939 | $100.4M | 0.1% | −732,332−45.8% | Reduced | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,040,000 | $99.7M | 0.1% | −200,000−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,303,712 | $98.7M | 0.1% | −110,873−7.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 187,302 | $97.4M | 0.1% | +147,211+367.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 516,352 | $96.8M | 0.1% | +242,715+88.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 454,510 | $96.6M | 0.1% | +419,910+1,213.6% | Added | History |
| PGRProgressive Corp | Stock | 402,506 | $96.4M | 0.1% | −626,310−60.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 5,241,420 | $95.9M | 0.1% | +3,393,703+183.7% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $95.5M | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 443,158 | $95.5M | 0.1% | +443,158 | New | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $94.2M | 0.1% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 19,891,669 | $93.9M | 0.1% | +19,880,432+176,919.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,012,462 | $93.5M | 0.1% | +271,261+36.6% | Added | History |
| RBRKRubrik, Inc. | Stock | 1,423,922 | $93.1M | 0.1% | +1,423,922 | New | History |
| LENLennar Corp | CL A | 673,918 | $91.9M | 0.1% | −242,184−26.4% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 355,309 | $91.8M | 0.1% | −16,241−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 989,139 | $89.9M | 0.1% | +367,515+59.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 11,282,275 | $88.7M | 0.1% | +5,257,657+87.3% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $88.0M | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 212,136 | $87.7M | 0.1% | +85,921+68.1% | Added | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $86.8M | 0.1% | – | – | – |
| KEXKirby Corp | COM | 815,008 | $86.2M | 0.1% | +100,655+14.1% | Added | History |
| KHCKraft Heinz Co | Stock | 2,800,337 | $86.0M | 0.1% | +2,481,509+778.3% | Added | History |
| EQTEQT Corp | Stock | 1,859,321 | $85.7M | 0.1% | +1,823,632+5,109.8% | Added | History |
| BMOBank of Montreal | COM | 882,705 | $85.6M | 0.1% | +458,504+108.1% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 2,758,103 | $85.4M | 0.1% | −1,574,432−36.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 363,085 | $85.4M | 0.1% | +30,780+9.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 3,368,000 | $85.2M | 0.1% | +3,368,000 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $85.0M | 0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,024,886 | $84.9M | 0.1% | −658,947−14.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,751,669 | $84.9M | 0.1% | +1,373,484+99.7% | Added | History |
| SBACSba Communications Corp | CL A | 412,600 | $84.1M | 0.1% | −437,832−51.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,024,472 | $83.9M | 0.1% | +749,985+58.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 776,202 | $83.5M | 0.1% | +163,265+26.6% | Added | History |
| HXLHexcel Corp | COM | 1,330,380 | $83.4M | 0.1% | +86,435+6.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,235,179 | $83.1M | 0.1% | −1,061,103−32.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $82.2M | 0.1% | +3,262,055+9,220.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,068,052 | $80.8M | 0.1% | +827,200+343.4% | Added | – |
| ATIAti Inc | Stock | 1,463,613 | $80.6M | 0.1% | +181,272+14.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 901,700 | $80.3M | 0.1% | +268,800+42.5% | Added | – |
| AAOIApplied Optoelectronics, Inc. | COM | 2,178,198 | $80.3M | 0.1% | +2,035,277+1,424.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 705,824 | $80.2M | 0.1% | +456,775+183.4% | Added | History |
| CMECME Group Inc. | COM | 344,721 | $80.1M | 0.1% | −654,501−65.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 980,484 | $80.0M | 0.1% | −132,278−11.9% | Reduced | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 1,600,000 | $79.8M | 0.1% | +1,600,000 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 454,556 | $78.9M | 0.1% | +223,900+97.1% | Added | History |
| TXTTextron Inc | COM | 1,031,144 | $78.9M | 0.1% | +510,085+97.9% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 2,886,938 | $78.8M | 0.1% | +90,608+3.2% | Added | History |
| FFord Motor Co | Stock | 7,943,255 | $78.6M | 0.1% | +4,888,043+160.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37,000 | $78.2M | 0.1% | −66,081−64.1% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 1,728,613 | $77.0M | 0.1% | +50,775+3.0% | Added | History |
| MELIMercadolibre Inc | COM | 45,154 | $76.8M | 0.1% | −52,876−53.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,352,287 | $76.5M | 0.1% | −206,452−13.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 679,779 | $75.8M | 0.1% | −199,963−22.7% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $75.4M | 0.1% | – | – | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,911,153 | $74.9M | 0.1% | +584,270+44.0% | Added | History |
| BGBunge Global SA | COM SHS | 961,908 | $74.8M | 0.1% | +961,908 | New | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $74.7M | 0.1% | – | New | – |
| RHRH | COM | 187,898 | $74.0M | 0.1% | −440,702−70.1% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $73.8M | 0.1% | – | – | – |
| LCIDLucid Group, Inc. | COM | 24,440,260 | $73.8M | 0.1% | +14,828,051+154.3% | Added | History |
| MRNAModerna, Inc. | Stock | 1,768,715 | $73.5M | 0.1% | +1,509,591+582.6% | Added | History |
| DVNDevon Energy Corp | Stock | 2,241,010 | $73.3M | 0.1% | −3,873,830−63.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 345,071 | $73.3M | 0.1% | −81,095−19.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 976,818 | $72.3M | 0.1% | −6,398−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $72.3M | 0.1% | +425,817+427.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 839,638 | $71.9M | 0.1% | +839,638 | New | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $71.6M | 0.1% | – | – | – |
| AONAon plc | CL A | 198,602 | $71.3M | 0.1% | +16,517+9.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 241,106 | $71.3M | 0.1% | −45,240−15.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,325,367 | $71.1M | 0.1% | +14,325,367 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 375,872 | $71.0M | 0.1% | +354,374+1,648.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 562,656 | $71.0M | 0.1% | +199,557+55.0% | Added | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $70.8M | 0.1% | – | New | – |
| AIC3.ai, Inc. | Stock | 2,035,893 | $70.1M | 0.1% | +2,035,893 | New | History |
| PPGPPG Industries Inc | Stock | 582,920 | $69.6M | 0.1% | −356,982−38.0% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,542,292 | $69.6M | 0.1% | +122,753+8.6% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,052,287 | $69.6M | 0.1% | +3,006,063+6,503.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 335,089 | $68.7M | 0.1% | −447,533−57.2% | Reduced | History |
| RRCRange Resources Corp | COM | 1,901,508 | $68.4M | 0.1% | +696,015+57.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 763,503 | $68.2M | 0.1% | −992,596−56.5% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $68.1M | 0.1% | – | New | – |
| MKCMcCormick & Co Inc | Stock | 879,260 | $67.0M | 0.1% | +420,074+91.5% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 6,539,773 | $66.8M | 0.1% | +6,539,773 | New | History |
| AESAES Corp | Stock | 5,036,837 | $64.8M | 0.1% | +3,405,800+208.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 922,585 | $64.5M | 0.1% | +787,344+582.2% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $64.1M | 0.1% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 962,387 | $64.1M | 0.1% | +37,752+4.1% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,535,099 | $64.0M | 0.1% | +402,384+12.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 218,879 | $63.7M | 0.1% | +156,278+249.6% | 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% | – |