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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,017
+40 vs. Q4 2024
Portfolio value
$84.3B
−$6.64B (−7.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BENFWBeneficient*W EXP 06/07/20219,500$146<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$495<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20219,714$503<0.1%00.0%UnchangedHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$570<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$906<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$928<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$1.13K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20231,500$1.27K<0.1%00.0%UnchangedHistory
GGROWGogoro Inc.*W EXP 04/04/20244,527$1.34K<0.1%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20267,000$1.35K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202150,000$1.83K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/20275,000$2.20K<0.1%00.0%Unchanged–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$2.45K<0.1%00.0%UnchangedHistory
SSTPWSystem1, Inc.*W EXP 99/99/999126,079$2.51K<0.1%00.0%UnchangedHistory
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20227,202$2.66K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant12,382$2.71K<0.1%00.0%UnchangedHistory
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202200,000$2.74K<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20241,873$2.93K<0.1%00.0%Unchanged–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202175,352$2.96K<0.1%00.0%UnchangedHistory
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20250,000$3.00K<0.1%00.0%Unchanged–
Above Food Ingredients Inc.00373V118*W EXP 06/28/202137,500$3.02K<0.1%00.0%Unchanged–
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202168,750$3.04K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20297,000$3.11K<0.1%00.0%UnchangedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3.20K<0.1%00.0%Unchanged–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202108,968$3.27K<0.1%00.0%Unchanged–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999119,035$3.35K<0.1%00.0%UnchangedHistory
APLMWApollomics Inc.*W EXP 04/01/202318,530$3.44K<0.1%00.0%UnchangedHistory
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20280,000$3.44K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$3.45K<0.1%00.0%UnchangedHistory
OIOWWOIO Group*W EXP 10/19/202310,000$3.56K<0.1%00.0%UnchangedHistory
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$3.59K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT113,431$3.74K<0.1%00.0%UnchangedHistory
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202100,000$3.91K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202100,000$4.13K<0.1%00.0%Unchanged–
Chenghe Acquisition II CoG20873116*W EXP 05/30/20387,500$4.38K<0.1%00.0%Unchanged–
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20255,752$4.46K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/20215,032$4.58K<0.1%00.0%Unchanged–
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$4.70K<0.1%00.0%UnchangedHistory
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202182,154$4.86K<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/999121,413$4.87K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202200,000$5.40K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20250,000$5.50K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$5.72K<0.1%00.0%UnchangedHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$5.82K<0.1%00.0%UnchangedHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/20216,144$5.99K<0.1%00.0%UnchangedHistory
GRMLWGreenland Mines Ltd*W EXP 06/21/202300,000$6.00K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM150,000$6.00K<0.1%+150,000NewHistory
Vast Renewables LimitedQ9379E113*W EXP 07/01/202199,999$6.12K<0.1%00.0%Unchanged–
ESLAWEstrella Immunopharma, Inc.Equity WRT87,500$6.74K<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/18/20290,749$6.82K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$7.07K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/202125,000$7.11K<0.1%00.0%UnchangedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20249,999$7.46K<0.1%00.0%UnchangedHistory
Four Leaf Acquisition Corp35088F115*W EXP 03/15/202165,000$8.25K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202300,000$8.58K<0.1%00.0%UnchangedHistory
DAVEWDave Inc.EQUITY WRT49,200$8.61K<0.1%00.0%UnchangedHistory
IBACRIB Acquisition Corp.RIGHT 09/28/2025150,000$9.02K<0.1%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$9.38K<0.1%00.0%UnchangedHistory
RDZNWRoadzen Inc.*W EXP 11/30/202175,000$9.82K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20287,883$9.87K<0.1%00.0%Unchanged–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,162$10.2K<0.1%00.0%UnchangedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202645,000$10.3K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/999975,000$11.1K<0.1%00.0%Unchanged–
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202150,000$11.3K<0.1%00.0%UnchangedHistory
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202645,000$11.3K<0.1%00.0%Unchanged–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202375,000$11.3K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999103,000$11.3K<0.1%00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/202575,000$11.8K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024150,000$11.9K<0.1%00.0%Unchanged–
USA Rare Earth, Inc.91733P115*W EXP 08/31/20217,800$11.9K<0.1%+17,800New–
Heramba Elec PLCG4411J106*W EXP 07/26/2021,237,500$12.4K<0.1%00.0%Unchanged–
ONMDWOneMedNet Corp*W EXP 11/07/202420,000$12.5K<0.1%00.0%UnchangedHistory
Immatics N.V.N44445117*W EXP 07/01/202792,353$12.5K<0.1%00.0%Unchanged–
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20275,000$13.1K<0.1%+75,000NewHistory
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202225,000$13.2K<0.1%00.0%UnchangedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/202850,000$13.4K<0.1%00.0%Unchanged–
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/203199,999$13.5K<0.1%00.0%UnchangedHistory
HDRNWHadron Energy, Inc.*W EXP 08/29/202175,000$14.4K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$14.5K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202107,225$14.5K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF91,666$14.7K<0.1%00.0%Unchanged–
Advantage Solutions Inc.00791N110*W EXP 07/18/2021,253,037$15.0K<0.1%00.0%Unchanged–
CNCKWCoincheck Group N.V.*W EXP 12/11/20221,831$15.3K<0.1%00.0%UnchangedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/9999100,000$15.5K<0.1%00.0%UnchangedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026200,000$16.0K<0.1%00.0%UnchangedHistory
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$16.0K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20258,622$16.4K<0.1%00.0%UnchangedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/202117,840$17.1K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM31,363$17.6K<0.1%−3,175−9.2%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026175,766$18.3K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20287,500$18.3K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026100,000$19.0K<0.1%00.0%Unchanged–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$20.2K<0.1%00.0%UnchangedHistory
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202880,000$20.8K<0.1%00.0%Unchanged–
NUVBNuvation Bio Inc.COM CL A12,100$21.3K<0.1%−35,300−74.5%ReducedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/999365,000$21.5K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 232,894$21.6K<0.1%+32,894NewHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203162,500$21.9K<0.1%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F119RIGHT 11/14/2024100,000$22.0K<0.1%00.0%Unchanged–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202515,000$22.5K<0.1%00.0%UnchangedHistory

Options (741)

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 741 by value.

Option positions of D. E. Shaw & Co., Inc. in Q1 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$432.3M$300.0M
TSLATesla, Inc.Stock$476.0M$253.0M
AMDAdvanced Micro Devices IncStock$457.7M$270.5M
BABoeing CoStock$390.9M$301.2M
AMZNAmazon Com IncStock$311.6M$329.4M
BKNGBooking Holdings Inc.Stock$106.0M$447.8M
METAMeta Platforms, Inc.Stock$245.3M$275.7M
AAPLApple Inc.Stock$143.6M$330.7M
PLTRPalantir Technologies Inc.Stock$155.1M$306.9M
MUMicron Technology IncStock$332.2M$123.6M
CRWDCrowdStrike Holdings, Inc.Stock$303.6M$120.8M
MSFTMicrosoft CorpStock$186.5M$231.6M
LLYEli Lilly & CoStock$250.1M$139.5M
GSGoldman Sachs Group IncStock$172.7M$204.0M
NFLXNetflix IncStock$95.4M$259.8M
PDDPDD Holdings Inc.SPONSORED ADS$226.1M$116.0M
SMCISuper Micro Computer, Inc.Stock$175.1M$166.4M
JPMJPMorgan Chase & CoStock$55.8M$271.3M
AVGOBroadcom Inc.Stock$248.3M$56.1M
ASMLASML Holding NVADR$218.5M$79.1M
UBERUber Technologies, IncStock$143.1M$149.4M
BABAAlibaba Group Holding LtdADR$135.0M$155.1M
CCitigroup IncStock$169.4M$101.9M
PFEPfizer IncStock$201.3M$67.1M
BRK.BBerkshire Hathaway IncStock$3.62M$262.5M
TDToronto Dominion BankStock$114.4M$150.9M
QCOMQualcomm IncStock$161.7M$103.2M
HDHome Depot, Inc.Stock$70.8M$191.5M
SNOWSnowflake Inc.Stock$220.4M$19.7M
CMGChipotle Mexican Grill IncCOM$126.3M$112.4M
SPOTSpotify Technology S.A.Stock$115.0M$120.7M
COSTCostco Wholesale CorpStock$9.46M$216.2M
INTCIntel CorpStock$129.6M$95.4M
DELLDell Technologies Inc.Stock$105.7M$115.4M
NKENIKE, Inc.Stock$168.6M$44.2M
CVXChevron CorpStock$99.1M$113.0M
CVSCVS Health CorpStock$154.1M$54.0M
TXNTexas Instruments IncStock$61.3M$142.7M
IBMInternational Business Machines CorpStock$37.7M$161.0M
GOOGLAlphabet Inc.Stock$172.8M$18.3M
HOODRobinhood Markets, Inc.Stock$110.1M$72.2M
VSTVistra Corp.Stock$136.8M$44.6M
FSLRFirst Solar, Inc.Stock$126.1M$48.1M
ARMArm Holdings PLCADR$97.6M$73.2M
OXYOccidental Petroleum CorpStock$121.2M$47.5M
RYRoyal Bank of CanadaStock$105.3M$63.0M
SBUXStarbucks CorpStock$90.7M$77.2M
XOMExxonMobil Holdings CorpCOM$30.8M$123.5M
BMOBank of MontrealCOM$96.8M$56.5M
APPAppLovin CorpCOM CL A$48.5M$104.4M
JNJJohnson & JohnsonStock$8.79M$141.9M
PANWPalo Alto Networks IncStock$118.5M$31.7M
GWWW.W. Grainger, Inc.Stock$36.8M$112.0M
MSMorgan StanleyStock$110.1M$35.4M
ADBEAdobe Inc.Stock$141.2M–
DISWalt Disney CoStock$95.7M$45.4M
UALUnited Airlines Holdings, Inc.COM$79.7M$55.9M
MELIMercadolibre IncCOM$69.1M$63.6M
JDJD.com, Inc.SPON ADS CL A$122.1M$8.84M
ABBVAbbVie Inc.Stock$39.1M$90.1M
GMGeneral Motors CoCOM$77.1M$50.8M
CVNACarvana Co.CL A$51.0M$73.4M
DASHDoorDash, Inc.Stock$53.6M$70.6M
VVisa Inc.Stock$3.61M$119.7M
FFord Motor CoStock$79.0M$41.2M
AMATApplied Materials IncStock$103.3M$16.9M
APOApollo Global Management, Inc.COM$17.7M$93.4M
FICOFair Isaac CorpCOM$21.2M$88.5M
NEMNEWMONT CorpStock$98.0M$11.1M
GOOGAlphabet Inc.Stock$95.7M$12.1M
SLBSLB LimitedStock$76.5M$29.6M
LULUlululemon athletica inc.Stock$98.4M$7.64M
ELEstee Lauder Companies IncCL A$90.2M$15.1M
SHOPShopify Inc.Stock$47.6M$57.6M
MRNAModerna, Inc.Stock$95.7M$6.64M
SOFISoFi Technologies, Inc.Stock$1.74M$100.1M
SESea LtdSPONSORD ADS$18.4M$79.7M
WFCWells Fargo & CompanyStock$44.6M$51.2M
AMGNAmgen IncStock$53.4M$39.0M
CATCaterpillar IncStock$18.4M$72.5M
MDBMongoDB, Inc.CL A$72.1M$18.4M
TPLTexas Pacific Land CorpStock$18.7M$71.3M
ALBAlbemarle CorpStock$59.1M$27.4M
XYZBlock, Inc.CL A$66.2M$19.7M
MMM3M CoStock$44.2M$41.0M
DLTRDollar Tree, Inc.COM$80.5M$4.40M
ENBEnbridge IncStock$52.5M$32.3M
DVNDevon Energy CorpStock$63.9M$18.6M
AFRMAffirm Holdings, Inc.COM CL A$58.2M$23.2M
DALDelta Air Lines, Inc.COM NEW$54.1M$26.8M
VRTVertiv Holdings CoCOM CL A$67.9M$12.5M
BNSBank of Nova ScotiaCOM$41.9M$37.0M
CMCanadian Imperial Bank of CommerceCOM$55.1M$23.5M
NVONovo Nordisk A SADR$74.7M$3.19M
RDDTReddit, Inc.Stock$9.75M$66.8M
HIMSHims & Hers Health, Inc.Stock$41.9M$34.2M
AXPAmerican Express CoStock$9.04M$66.8M
GEGeneral Electric CoStock$2.40M$72.1M
BMYBristol Myers Squibb CoStock$54.4M$19.2M
MRKMerck & Co., Inc.Stock$46.8M$26.5M

Sold out since Q4 2024 (385)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 385 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Core S&P 500 ETF464287200ETF1,616,083$951.4M1.0%–
AJGArthur J. Gallagher & Co.COM1,758,166$499.1M0.5%History
Snap Inc83304AAH9NOTE 0.125% 3/0–$95.5M0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99993,297,434$82.2M0.1%History
RHRHCOM187,898$74.0M0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$73.8M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF525,485$72.3M0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$70.8M0.1%–
HCPHashiCorp, Inc.COM CL A1,860,590$63.7M0.1%History
NSCNorfolk Southern CorpStock271,123$63.6M0.1%History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$61.0M0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$54.4M0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$54.2M0.1%–
DDOGDatadog, Inc.CL A COM374,410$53.5M0.1%History
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$52.8M0.1%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$47.4M0.1%–
iShares Inc464286772MSCI STH KOR ETF893,742$45.5M0.1%–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$43.5M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$42.8M<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS403,654$39.2M<0.1%History
MDLZMondelez International, Inc.Stock644,790$38.5M<0.1%History
CBRECbre Group, Inc.CL A288,423$37.9M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$37.0M<0.1%–
SESea LtdSPONSORD ADS323,779$34.4M<0.1%History
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV525,000$32.5M<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,009,000$31.8M<0.1%History
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$31.5M<0.1%–
AZPNAspen Technology, Inc.COM125,257$31.3M<0.1%History
DOCUDocuSign, Inc.Stock343,736$30.9M<0.1%History
ULTAUlta Beauty, Inc.Stock70,588$30.7M<0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$29.6M<0.1%–
BOOTBoot Barn Holdings, Inc.COM175,823$26.7M<0.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$26.2M<0.1%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$24.0M<0.1%–
Brookdale Sr Living Inc112463302UNIT 11/15/2023330,401$22.8M<0.1%–
VVVValvoline IncCOM623,938$22.6M<0.1%History
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$21.3M<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF253,038$19.9M<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$19.1M<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$18.1M<0.1%–
Silvercrest Metals Inc828363101COM1,898,946$17.3M<0.1%–
PCORProcore Technologies, Inc.COM229,013$17.2M<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$17.1M<0.1%–
CELHCelsius Holdings, Inc.COM NEW650,335$17.1M<0.1%History
CCKCrown Holdings, Inc.COM197,301$16.3M<0.1%History
Avidity Biosciences, Inc.05370A108COM558,969$16.3M<0.1%–
CPBCAMPBELL'S CoCOM387,830$16.2M<0.1%History
Fluor Corp343412AJ1NOTE 1.125% 8/1–$15.9M<0.1%–
CRLCharles River Laboratories International, Inc.COM84,656$15.6M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$15.3M<0.1%–
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$14.7M<0.1%–
ADMArcher-Daniels-Midland CoStock277,541$14.0M<0.1%History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$14.0M<0.1%–
TXRHTexas Roadhouse, Inc.COM77,311$13.9M<0.1%History
TCOMTrip.com Group LtdADS201,097$13.8M<0.1%History
TechTarget, Inc.87874RAD2NOTE 12/1–$13.5M<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$12.6M<0.1%–
HSYHershey CoCOM73,839$12.5M<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$12.1M<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF183,319$12.0M<0.1%–
CNRCore Natural Resources, Inc.COM112,283$12.0M<0.1%History
DGXQuest Diagnostics IncCOM79,369$12.0M<0.1%History
BILLBILL Holdings, Inc.Stock139,822$11.8M<0.1%History
QGENQiagen N.V.Stock248,131$11.0M<0.1%History
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