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 |
|---|---|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $63.7M | 0.1% | −448,622−19.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 271,123 | $63.6M | 0.1% | −137,678−33.7% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 775,653 | $63.5M | 0.1% | +352,155+83.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 4,914,580 | $63.4M | 0.1% | −1,321,104−21.2% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 725,000 | $63.2M | 0.1% | +625,000+625.0% | Added | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $63.2M | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $62.0M | 0.1% | – | New | – |
| PINSPinterest, Inc. | CL A | 2,115,622 | $61.4M | 0.1% | +1,979,700+1,456.5% | Added | History |
| CRICarters Inc | COM | 1,126,468 | $61.0M | 0.1% | +584,850+108.0% | Added | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $61.0M | 0.1% | – | New | – |
| SSRMSSR Mining Inc. | Stock | 8,751,500 | $61.0M | 0.1% | −980,268−10.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,070,818 | $60.7M | 0.1% | +916,246+592.8% | Added | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 960,000 | $60.5M | 0.1% | +575,000+149.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 466,054 | $60.4M | 0.1% | +10,449+2.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 184,558 | $60.3M | 0.1% | −10,585−5.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 590,815 | $60.0M | 0.1% | +443,646+301.5% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,776,099 | $59.6M | 0.1% | −2,092,027−43.0% | Reduced | History |
| NVSNovartis AG | ADR | 612,379 | $59.6M | 0.1% | +563,955+1,164.6% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 3,241,406 | $59.5M | 0.1% | −263,551−7.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 665,835 | $59.4M | 0.1% | −166,385−20.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 178,280 | $59.2M | 0.1% | −30,261−14.5% | Reduced | History |
| WMWaste Management Inc | Stock | 292,967 | $59.1M | 0.1% | +68,717+30.6% | Added | History |
| HRLHormel Foods Corp | COM | 1,883,924 | $59.1M | 0.1% | +368,028+24.3% | Added | History |
| SANMSanmina Corp | COM | 780,728 | $59.1M | 0.1% | −182,729−19.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 935,347 | $59.0M | 0.1% | −2,623,646−73.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,354,458 | $58.8M | 0.1% | −121,784−4.9% | Reduced | History |
| PTCPTC Inc. | Stock | 319,048 | $58.7M | 0.1% | +62,138+24.2% | Added | History |
| SYYSysco Corp | Stock | 766,008 | $58.6M | 0.1% | −270,767−26.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,314,800 | $58.4M | 0.1% | +1,743,600+305.3% | Added | – |
| VTRVentas, Inc. | REIT | 983,561 | $57.9M | 0.1% | +824,429+518.1% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $57.5M | 0.1% | – | – | – |
| ARAntero Resources Corp | COM | 1,637,740 | $57.4M | 0.1% | +306,049+23.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 2,605,755 | $57.3M | 0.1% | +1,898,608+268.5% | Added | History |
| FFIVF5, Inc. | Stock | 227,487 | $57.2M | 0.1% | +47,395+26.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 257,576 | $56.9M | 0.1% | +48,534+23.2% | Added | History |
| PLDPrologis, Inc. | REIT | 526,200 | $55.6M | 0.1% | +526,200 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 917,276 | $55.5M | 0.1% | −440,058−32.4% | Reduced | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $55.5M | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 210,353 | $55.4M | 0.1% | +191,470+1,014.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,509,089 | $55.3M | 0.1% | −1,145,369−31.3% | Reduced | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $55.1M | 0.1% | – | New | – |
| DUOLDuolingo, Inc. | CL A COM | 169,303 | $54.9M | 0.1% | +970+0.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 3,149,185 | $54.9M | 0.1% | +1,487,799+89.6% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $54.4M | 0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 2,545,540 | $54.3M | 0.1% | +1,940,147+320.5% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $54.2M | 0.1% | – | – | – |
| KVYOKlaviyo, Inc. | COM SER A | 1,310,227 | $54.0M | 0.1% | +858,449+190.0% | Added | History |
| EXELExelixis, Inc. | COM | 1,621,552 | $54.0M | 0.1% | +320,766+24.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,098,915 | $53.6M | 0.1% | −216,242−9.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $53.5M | 0.1% | −1,224,447−76.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,183,951 | $53.1M | 0.1% | −2,575,354−68.5% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $52.8M | 0.1% | – | – | – |
| LKQLKQ Corp | COM | 1,432,724 | $52.7M | 0.1% | +1,104,431+336.4% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 3,066,575 | $52.6M | 0.1% | −2,197,520−41.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 279,949 | $52.3M | 0.1% | −193,432−40.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 158,429 | $52.1M | 0.1% | +51,211+47.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 177,710 | $52.0M | 0.1% | −315,296−64.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 972,157 | $51.9M | 0.1% | +625,467+180.4% | Added | History |
| OVVOvintiv Inc. | COM | 1,280,143 | $51.8M | 0.1% | +345,692+37.0% | Added | History |
| GMEGameStop Corp. | Stock | 1,650,750 | $51.7M | 0.1% | +1,417,156+606.7% | Added | History |
| FOXAFox Corp | CL A COM | 1,056,251 | $51.3M | 0.1% | −848,496−44.5% | Reduced | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $51.2M | 0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 9,274,272 | $50.9M | 0.1% | +3,629,401+64.3% | Added | History |
| PEPPepsiCo Inc | Stock | 334,607 | $50.9M | 0.1% | −73,819−18.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 99,538 | $49.9M | 0.1% | +81,482+451.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 786,361 | $49.7M | 0.1% | +491,900+167.1% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 309,175 | $49.6M | 0.1% | +219,106+243.3% | Added | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $49.3M | 0.1% | – | – | – |
| OZKBank OZK | COM | 1,104,808 | $49.2M | 0.1% | −87,239−7.3% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 2,466,105 | $49.1M | 0.1% | +2,052,392+496.1% | Added | History |
| KBRKBR, Inc. | COM | 845,299 | $49.0M | 0.1% | −1,059,124−55.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 260,302 | $48.9M | 0.1% | +260,302 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 607,353 | $48.9M | 0.1% | +143,973+31.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 214,057 | $48.8M | 0.1% | +157,885+281.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 671,503 | $48.6M | 0.1% | +671,503 | New | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $48.5M | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 703,723 | $48.0M | 0.1% | +695,673+8,641.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 94,646 | $47.9M | 0.1% | −628,615−86.9% | Reduced | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $47.7M | 0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $47.4M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 97,445 | $47.4M | 0.1% | −374,363−79.3% | Reduced | History |
| CLXClorox Co | Stock | 290,831 | $47.2M | 0.1% | −55,075−15.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 200,961 | $47.1M | 0.1% | −14,899−6.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 288,695 | $47.0M | 0.1% | +220,683+324.5% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $46.8M | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 207,371 | $46.6M | 0.1% | −75,294−26.6% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 5,790,254 | $46.6M | 0.1% | −146,911−2.5% | Reduced | History |
| Patk703343AG8 | 12/01/2028 | – | $46.5M | 0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $46.5M | 0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 1,331,851 | $46.1M | 0.1% | +856,629+180.3% | Added | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $45.6M | 0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $45.5M | 0.1% | +520,630+139.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 175,097 | $45.2M | <0.1% | −2,035,018−92.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 96,836 | $45.0M | <0.1% | +15,989+19.8% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 886,576 | $44.7M | <0.1% | +98,512+12.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 534,461 | $44.6M | <0.1% | +165,781+45.0% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $44.5M | <0.1% | – | New | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $44.4M | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 1,974,336 | $44.4M | <0.1% | +1,688,489+590.7% | Added | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $44.1M | <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% | – |