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.
- Positions
- 3,017
- +40 vs. Q4 2024
- Portfolio value
- $84.3B
- −$6.64B (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 725,000 | $133.5K | <0.1% | +725,000 | New | – |
| SMWBSimilarweb Ltd. | SHS | 16,150 | $133.6K | <0.1% | −276,434−94.5% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 73,161 | $140.5K | <0.1% | −9,500−11.5% | Reduced | History |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $143.5K | <0.1% | 00.0% | Unchanged | – |
| INSEInspired Entertainment, Inc. | COM | 16,832 | $143.7K | <0.1% | −14,587−46.4% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,476 | $145.5K | <0.1% | +19,476 | New | History |
| NMFCNew Mountain Finance Corp | COM | 13,227 | $145.9K | <0.1% | −111,762−89.4% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 160,941 | $146.5K | <0.1% | −316,100−66.3% | Reduced | History |
| URGUr-Energy Inc | COM | 217,827 | $146.8K | <0.1% | +143,226+192.0% | Added | History |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $148.5K | <0.1% | 00.0% | Unchanged | – |
| DECDiversified Energy Co | SHS NEW | 11,007 | $148.8K | <0.1% | +11,007 | New | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $149.9K | <0.1% | 00.0% | Unchanged | History |
| FLICFirst of Long Island Corp | COM | 12,245 | $151.2K | <0.1% | +12,245 | New | History |
| PETSPetmed Express Inc | COM | 37,100 | $155.4K | <0.1% | −134,887−78.4% | Reduced | History |
| SCLXScilex Holding Co | COM | 627,038 | $155.8K | <0.1% | 00.0% | Unchanged | History |
| SVRASavara Inc | COM | 56,260 | $155.8K | <0.1% | −14,300−20.3% | Reduced | History |
| IRBTiRobot Corp | COM | 57,809 | $156.1K | <0.1% | +3,362+6.2% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 108,014 | $157.7K | <0.1% | −47,861−30.7% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 24,789 | $158.4K | <0.1% | +24,789 | New | History |
| IMMRImmersion Corp | COM | 21,101 | $159.9K | <0.1% | +21,101 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,541 | $161.0K | <0.1% | +5,439+21.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 109,724 | $161.3K | <0.1% | +41,971+61.9% | Added | History |
| MANUManchester United plc | ORD CL A | 12,440 | $162.8K | <0.1% | −32,697−72.4% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 10,400 | $163.2K | <0.1% | +10,400 | New | History |
| FIRYFiry Inc. | COM CL A | 37,876 | $170.4K | <0.1% | +9,485+33.4% | Added | History |
| AIPArteris, Inc. | COM | 24,697 | $170.7K | <0.1% | +13,924+129.2% | Added | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $171.0K | <0.1% | +900,000 | New | History |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $171.4K | <0.1% | 00.0% | Unchanged | History |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $173.6K | <0.1% | +850,000 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 35,447 | $174.8K | <0.1% | −79,214−69.1% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 18,944 | $179.0K | <0.1% | +18,944 | New | History |
| HLLYHolley Inc. | COM | 70,321 | $180.7K | <0.1% | −15,756−18.3% | Reduced | History |
| CRGXCARGO Therapeutics, Inc. | COM | 45,654 | $185.8K | <0.1% | +45,654 | New | History |
| SVMSilvercorp Metals Inc | COM | 48,500 | $187.1K | <0.1% | −269,500−84.7% | Reduced | History |
| ASURAsure Software Inc | COM | 20,361 | $194.4K | <0.1% | +4,052+24.8% | Added | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $195.3K | <0.1% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 69,301 | $198.2K | <0.1% | +52,324+308.2% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 19,038 | $199.9K | <0.1% | −39,145−67.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,096 | $200.6K | <0.1% | −7,629−60.0% | Reduced | – |
| VRNTVerint Systems Inc | COM | 11,270 | $201.2K | <0.1% | −116,082−91.2% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 11,661 | $201.9K | <0.1% | +11,661 | New | History |
| WTWWillis Towers Watson PLC | SHS | 600 | $202.8K | <0.1% | +600 | New | History |
| FNKOFunko, Inc. | COM CL A | 29,627 | $203.2K | <0.1% | −39,837−57.3% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,146 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 22,551 | $203.9K | <0.1% | −6,786−23.1% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 27,370 | $205.0K | <0.1% | +2,295+9.2% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,289 | $206.1K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,181 | $206.6K | <0.1% | +2,181 | New | – |
| GKOSGLAUKOS Corp | COM | 2,101 | $206.8K | <0.1% | −600−22.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,485 | $207.7K | <0.1% | −1,620−22.8% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,762 | $208.3K | <0.1% | +9,921+83.8% | Added | History |
| SLIStandard Lithium Ltd. | COM | 164,856 | $209.4K | <0.1% | +96,899+142.6% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,385 | $210.4K | <0.1% | −133,749−96.1% | Reduced | – |
| XPROExpro Ltd | COM | 21,179 | $210.5K | <0.1% | +6,483+44.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 8,320 | $211.5K | <0.1% | +8,320 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,101 | $211.6K | <0.1% | −100−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,473 | $212.7K | <0.1% | −400−13.9% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,342 | $215.5K | <0.1% | −296,360−99.2% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,900 | $217.3K | <0.1% | +6,900 | New | – |
| AXTIAxt Inc | COM | 154,397 | $217.7K | <0.1% | −451,968−74.5% | Reduced | History |
| MVBFMVB Financial Corp | COM | 12,570 | $217.7K | <0.1% | +12,570 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,402 | $218.3K | <0.1% | −4,669−66.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 12,355 | $218.8K | <0.1% | +12,355 | New | History |
| Mag Silver Corp55903Q104 | COM | 14,392 | $219.7K | <0.1% | +2,908+25.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,412 | $219.8K | <0.1% | −19,596−75.3% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 35,139 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 17,803 | $220.3K | <0.1% | +17,803 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,455 | $221.8K | <0.1% | −1,300−14.8% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,484 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| MXCTMaxcyte, Inc. | COM | 81,764 | $223.2K | <0.1% | −26,837−24.7% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 5,689 | $223.3K | <0.1% | −101,579−94.7% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,319 | $223.6K | <0.1% | +5,319 | New | – |
| CBANColony Bankcorp Inc | COM | 13,907 | $224.6K | <0.1% | −12,620−47.6% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,490 | $224.9K | <0.1% | −6,225−53.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,700 | $225.4K | <0.1% | −41,597−93.9% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,190 | $225.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 18,263 | $227.6K | <0.1% | −4,605−20.1% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 4,545 | $227.7K | <0.1% | +4,545 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 28,303 | $228.1K | <0.1% | +6,050+27.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,554 | $229.3K | <0.1% | −400−10.1% | Reduced | – |
| CRSRCorsair Gaming, Inc. | COM | 25,933 | $229.8K | <0.1% | −283,655−91.6% | Reduced | History |
| VITLVital Farms, Inc. | COM | 7,541 | $229.8K | <0.1% | −22,146−74.6% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 32,396 | $230.3K | <0.1% | −1,187−3.5% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 2,177 | $231.2K | <0.1% | −114,775−98.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,470 | $231.5K | <0.1% | −123,816−98.8% | Reduced | History |
| IPARInterparfums Inc | COM | 2,037 | $232.0K | <0.1% | −481−19.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,920 | $232.0K | <0.1% | −2,974−50.5% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 22,832 | $232.7K | <0.1% | −25,664−52.9% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 5,493 | $232.7K | <0.1% | +5,493 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 7,756 | $232.8K | <0.1% | +7,756 | New | History |
| CACCamden National Corp | COM | 5,760 | $233.1K | <0.1% | +5,760 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,428 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 11,988 | $234.2K | <0.1% | +215+1.8% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 15,170 | $235.7K | <0.1% | +15,170 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,329 | $236.1K | <0.1% | +5,329 | New | – |
| CWTCalifornia Water Service Group | COM | 4,895 | $237.2K | <0.1% | −32,302−86.8% | Reduced | History |
| AGXArgan Inc | Stock | 1,812 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 31,494 | $238.4K | <0.1% | −17,438−35.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,900 | $238.8K | <0.1% | −105,054−93.0% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $432.3M | $300.0M |
| TSLATesla, Inc. | Stock | $476.0M | $253.0M |
| AMDAdvanced Micro Devices Inc | Stock | $457.7M | $270.5M |
| BABoeing Co | Stock | $390.9M | $301.2M |
| AMZNAmazon Com Inc | Stock | $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 Inc | Stock | $332.2M | $123.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $303.6M | $120.8M |
| MSFTMicrosoft Corp | Stock | $186.5M | $231.6M |
| LLYEli Lilly & Co | Stock | $250.1M | $139.5M |
| GSGoldman Sachs Group Inc | Stock | $172.7M | $204.0M |
| NFLXNetflix Inc | Stock | $95.4M | $259.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $226.1M | $116.0M |
| SMCISuper Micro Computer, Inc. | Stock | $175.1M | $166.4M |
| JPMJPMorgan Chase & Co | Stock | $55.8M | $271.3M |
| AVGOBroadcom Inc. | Stock | $248.3M | $56.1M |
| ASMLASML Holding NV | ADR | $218.5M | $79.1M |
| UBERUber Technologies, Inc | Stock | $143.1M | $149.4M |
| BABAAlibaba Group Holding Ltd | ADR | $135.0M | $155.1M |
| CCitigroup Inc | Stock | $169.4M | $101.9M |
| PFEPfizer Inc | Stock | $201.3M | $67.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.62M | $262.5M |
| TDToronto Dominion Bank | Stock | $114.4M | $150.9M |
| QCOMQualcomm Inc | Stock | $161.7M | $103.2M |
| HDHome Depot, Inc. | Stock | $70.8M | $191.5M |
| SNOWSnowflake Inc. | Stock | $220.4M | $19.7M |
| CMGChipotle Mexican Grill Inc | COM | $126.3M | $112.4M |
| SPOTSpotify Technology S.A. | Stock | $115.0M | $120.7M |
| COSTCostco Wholesale Corp | Stock | $9.46M | $216.2M |
| INTCIntel Corp | Stock | $129.6M | $95.4M |
| DELLDell Technologies Inc. | Stock | $105.7M | $115.4M |
| NKENIKE, Inc. | Stock | $168.6M | $44.2M |
| CVXChevron Corp | Stock | $99.1M | $113.0M |
| CVSCVS Health Corp | Stock | $154.1M | $54.0M |
| TXNTexas Instruments Inc | Stock | $61.3M | $142.7M |
| IBMInternational Business Machines Corp | Stock | $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 PLC | ADR | $97.6M | $73.2M |
| OXYOccidental Petroleum Corp | Stock | $121.2M | $47.5M |
| RYRoyal Bank of Canada | Stock | $105.3M | $63.0M |
| SBUXStarbucks Corp | Stock | $90.7M | $77.2M |
| XOMExxonMobil Holdings Corp | COM | $30.8M | $123.5M |
| BMOBank of Montreal | COM | $96.8M | $56.5M |
| APPAppLovin Corp | COM CL A | $48.5M | $104.4M |
| JNJJohnson & Johnson | Stock | $8.79M | $141.9M |
| PANWPalo Alto Networks Inc | Stock | $118.5M | $31.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.8M | $112.0M |
| MSMorgan Stanley | Stock | $110.1M | $35.4M |
| ADBEAdobe Inc. | Stock | $141.2M | – |
| DISWalt Disney Co | Stock | $95.7M | $45.4M |
| UALUnited Airlines Holdings, Inc. | COM | $79.7M | $55.9M |
| MELIMercadolibre Inc | COM | $69.1M | $63.6M |
| JDJD.com, Inc. | SPON ADS CL A | $122.1M | $8.84M |
| ABBVAbbVie Inc. | Stock | $39.1M | $90.1M |
| GMGeneral Motors Co | COM | $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 Co | Stock | $79.0M | $41.2M |
| AMATApplied Materials Inc | Stock | $103.3M | $16.9M |
| APOApollo Global Management, Inc. | COM | $17.7M | $93.4M |
| FICOFair Isaac Corp | COM | $21.2M | $88.5M |
| NEMNEWMONT Corp | Stock | $98.0M | $11.1M |
| GOOGAlphabet Inc. | Stock | $95.7M | $12.1M |
| SLBSLB Limited | Stock | $76.5M | $29.6M |
| LULUlululemon athletica inc. | Stock | $98.4M | $7.64M |
| ELEstee Lauder Companies Inc | CL 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 Ltd | SPONSORD ADS | $18.4M | $79.7M |
| WFCWells Fargo & Company | Stock | $44.6M | $51.2M |
| AMGNAmgen Inc | Stock | $53.4M | $39.0M |
| CATCaterpillar Inc | Stock | $18.4M | $72.5M |
| MDBMongoDB, Inc. | CL A | $72.1M | $18.4M |
| TPLTexas Pacific Land Corp | Stock | $18.7M | $71.3M |
| ALBAlbemarle Corp | Stock | $59.1M | $27.4M |
| XYZBlock, Inc. | CL A | $66.2M | $19.7M |
| MMM3M Co | Stock | $44.2M | $41.0M |
| DLTRDollar Tree, Inc. | COM | $80.5M | $4.40M |
| ENBEnbridge Inc | Stock | $52.5M | $32.3M |
| DVNDevon Energy Corp | Stock | $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 Co | COM CL A | $67.9M | $12.5M |
| BNSBank of Nova Scotia | COM | $41.9M | $37.0M |
| CMCanadian Imperial Bank of Commerce | COM | $55.1M | $23.5M |
| NVONovo Nordisk A S | ADR | $74.7M | $3.19M |
| RDDTReddit, Inc. | Stock | $9.75M | $66.8M |
| HIMSHims & Hers Health, Inc. | Stock | $41.9M | $34.2M |
| AXPAmerican Express Co | Stock | $9.04M | $66.8M |
| GEGeneral Electric Co | Stock | $2.40M | $72.1M |
| BMYBristol Myers Squibb Co | Stock | $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.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $951.4M | 1.0% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $499.1M | 0.5% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $95.5M | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $82.2M | 0.1% | History |
| RHRH | COM | 187,898 | $74.0M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $73.8M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $72.3M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $70.8M | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $63.7M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 271,123 | $63.6M | 0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $61.0M | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $54.4M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $54.2M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $53.5M | 0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $52.8M | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $47.4M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $45.5M | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $43.5M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $42.8M | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $39.2M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 644,790 | $38.5M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 288,423 | $37.9M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $37.0M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 323,779 | $34.4M | <0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $32.5M | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $31.8M | <0.1% | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $31.5M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 125,257 | $31.3M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 343,736 | $30.9M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $30.7M | <0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $29.6M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $26.7M | <0.1% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $26.2M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $24.0M | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $22.8M | <0.1% | – |
| VVVValvoline Inc | COM | 623,938 | $22.6M | <0.1% | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $21.3M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $19.9M | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $19.1M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $18.1M | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $17.3M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 229,013 | $17.2M | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $17.1M | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $17.1M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 197,301 | $16.3M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $16.3M | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $16.2M | <0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $15.9M | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $15.6M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $15.3M | <0.1% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $14.7M | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $14.0M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $14.0M | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $13.9M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $13.8M | <0.1% | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $13.5M | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $12.6M | <0.1% | – |
| HSYHershey Co | COM | 73,839 | $12.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $12.1M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $12.0M | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $12.0M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 79,369 | $12.0M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $11.8M | <0.1% | History |
| QGENQiagen N.V. | Stock | 248,131 | $11.0M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 231,078 | $11.0M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $9.89M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,788 | $9.55M | <0.1% | History |
| APTVAptiv PLC | Stock | 131,140 | $7.93M | <0.1% | History |
| ITGartner Inc | COM | 16,254 | $7.87M | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $7.84M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 552,479 | $7.72M | <0.1% | History |
| PARPar Technology Corp | COM | 103,010 | $7.49M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 725,000 | $7.27M | <0.1% | – |
| MURMurphy Oil Corp | COM | 235,256 | $7.12M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,589 | $7.11M | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 60,962 | $6.76M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6.67M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,571 | $6.30M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 204,257 | $6.28M | <0.1% | History |
| DEDeere & Co | Stock | 14,779 | $6.26M | <0.1% | History |
| ENTGEntegris Inc | COM | 62,781 | $6.22M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 185,303 | $5.52M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 254,466 | $5.40M | <0.1% | History |
| SEZLSezzle Inc. | COM | 21,097 | $5.40M | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 546,418 | $5.37M | <0.1% | History |
| QUREuniQure N.V. | SHS | 299,771 | $5.29M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 42,663 | $4.87M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 94,380 | $4.85M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $4.83M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $4.83M | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.76M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $4.55M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $4.39M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 199,872 | $4.38M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $4.16M | <0.1% | History |
| BLBlackline, Inc. | COM | 66,521 | $4.04M | <0.1% | History |
| GSKGSK plc | ADR | 114,110 | $3.86M | <0.1% | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $3.77M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 66,540 | $3.73M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 51,193 | $3.72M | <0.1% | History |