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 |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 201,939 | $333.2K | <0.1% | +115,167+132.7% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 20,247 | $336.9K | <0.1% | +20,247 | New | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 10,021 | $337.2K | <0.1% | −54,546−84.5% | Reduced | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $337.5K | <0.1% | +375,000 | New | History |
| ETREntergy Corp | COM | 3,963 | $338.8K | <0.1% | +3,963 | New | History |
| SRCE1st Source Corp | COM | 5,665 | $338.8K | <0.1% | +5,665 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 7,737 | $338.9K | <0.1% | −700−8.3% | Reduced | – |
| ORNOrion Group Holdings Inc | COM | 64,869 | $339.3K | <0.1% | −16,391−20.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,360 | $341.3K | <0.1% | +14,360 | New | – |
| PSTLPostal Realty Trust, Inc. | CL A | 23,914 | $341.5K | <0.1% | −10,405−30.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,679 | $341.6K | <0.1% | +5,679 | New | – |
| FATEFate Therapeutics Inc | COM | 433,192 | $342.3K | <0.1% | −1,103,441−71.8% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,843 | $342.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V514 | MSCI CHINA A | 12,257 | $343.4K | <0.1% | +12,257 | New | – |
| EVCMEverCommerce Inc. | COM | 34,172 | $344.5K | <0.1% | +23,390+216.9% | Added | History |
| FMNBFarmers National Banc Corp | COM | 26,544 | $346.4K | <0.1% | +26,544 | New | History |
| SKYWSkywest Inc | COM | 3,971 | $346.9K | <0.1% | −682−14.7% | Reduced | History |
| ALXAlexanders Inc | COM | 1,665 | $348.3K | <0.1% | +77+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $348.4K | <0.1% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM SHS | 1,000 | $348.7K | <0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 56,709 | $348.8K | <0.1% | +40,381+247.3% | Added | History |
| UFIUnifi Inc | COM NEW | 72,597 | $349.2K | <0.1% | −62,672−46.3% | Reduced | History |
| KSSKOHLS Corp | Stock | 42,776 | $349.9K | <0.1% | +42,776 | New | History |
| VSHVishay Intertechnology Inc | COM | 22,076 | $351.0K | <0.1% | −315,806−93.5% | Reduced | History |
| CHXChampionX Corp | COM | 11,802 | $351.7K | <0.1% | −125,218−91.4% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 12,739 | $354.8K | <0.1% | −4,755−27.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,787 | $357.6K | <0.1% | −100−1.1% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,035 | $359.4K | <0.1% | +3,035 | New | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 9,271 | $361.0K | <0.1% | +9,271 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,671 | $362.4K | <0.1% | −12,545−82.4% | Reduced | – |
| Hingham Instn SVGS Mass433323102 | COM | 1,524 | $362.4K | <0.1% | +100+7.0% | Added | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 82,291 | $362.9K | <0.1% | +82,291 | New | History |
| CVCOCavco Industries, Inc. | COM | 699 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 6,951 | $364.6K | <0.1% | −22,010−76.0% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 172,048 | $364.7K | <0.1% | −190,930−52.6% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 19,222 | $365.2K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 9,113 | $365.3K | <0.1% | +1,501+19.7% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,905 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| UUUUEnergy Fuels Inc | COM NEW | 98,258 | $366.4K | <0.1% | −18,793−16.1% | Reduced | History |
| LAWCS Disco, Inc. | COM | 90,233 | $369.1K | <0.1% | +14,059+18.5% | Added | History |
| CVRXCVRx, Inc. | COM | 30,196 | $369.3K | <0.1% | −15,073−33.3% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 63,249 | $370.0K | <0.1% | +63,249 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,632 | $371.3K | <0.1% | −400−9.9% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,379 | $371.5K | <0.1% | +5,379 | New | History |
| PACSPACS Group, Inc. | COM SHS | 33,103 | $372.1K | <0.1% | −20,482−38.2% | Reduced | History |
| HCIHCI Group, Inc. | COM | 2,500 | $373.1K | <0.1% | 00.0% | Unchanged | History |
| NRCNRC Health | COM NEW | 29,190 | $373.6K | <0.1% | −2,247−7.1% | Reduced | History |
| BOOMDMC Global Inc. | COM | 44,669 | $376.1K | <0.1% | −17,477−28.1% | Reduced | History |
| RNSTRenasant Corp | COM | 11,093 | $376.4K | <0.1% | +11,093 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,076 | $376.7K | <0.1% | 00.0% | Unchanged | – |
| SIDNational Steel Co | SPONSORED ADR | 225,741 | $377.0K | <0.1% | +121,847+117.3% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 45,382 | $377.1K | <0.1% | −4,206−8.5% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 14,870 | $377.3K | <0.1% | +14,870 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,358 | $378.9K | <0.1% | −300−3.9% | Reduced | – |
| SMHISEACOR Marine Holdings Inc. | COM | 74,983 | $379.4K | <0.1% | −26,888−26.4% | Reduced | History |
| APIAgora, Inc. | ADS | 94,386 | $379.4K | <0.1% | 00.0% | Unchanged | History |
| ACETAdicet Bio, Inc. | COM | 505,469 | $381.6K | <0.1% | −341,595−40.3% | Reduced | History |
| EFCEllington Financial Inc. | COM | 28,908 | $383.3K | <0.1% | +7,146+32.8% | Added | History |
| BHBBar Harbor Bankshares | COM | 13,014 | $383.9K | <0.1% | +13,014 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,100 | $385.9K | <0.1% | +3,100 | New | – |
| BGSB&G Foods, Inc. | COM | 56,283 | $386.7K | <0.1% | −124,486−68.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,408 | $386.9K | <0.1% | +8,408 | New | – |
| SABRSabre Corp | COM | 137,759 | $387.1K | <0.1% | +763+0.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,078 | $387.4K | <0.1% | −300−2.9% | Reduced | – |
| TGITriumph Group Inc | COM | 15,381 | $389.8K | <0.1% | −69,052−81.8% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,735 | $390.7K | <0.1% | +500+22.4% | Added | History |
| TLSTelos Corp | COM | 164,961 | $392.6K | <0.1% | −425,006−72.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $394.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,627 | $394.8K | <0.1% | −4,779−33.2% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 9,091 | $394.9K | <0.1% | +9,091 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,059 | $395.4K | <0.1% | +2,855+23.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $395.9K | <0.1% | 00.0% | Unchanged | – |
| ESPREsperion Therapeutics, Inc. | COM | 275,707 | $397.0K | <0.1% | +24,115+9.6% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 190,352 | $397.8K | <0.1% | −26,599−12.3% | Reduced | History |
| VALValaris Ltd | CL A | 10,153 | $398.6K | <0.1% | +10,153 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 16,934 | $400.0K | <0.1% | −7,812−31.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,335 | $402.2K | <0.1% | +2,335 | New | – |
| BFSSaul Centers, Inc. | COM | 11,168 | $402.8K | <0.1% | +4,055+57.0% | Added | History |
| RYZRyerson Holding Corp | COM | 17,654 | $405.3K | <0.1% | −20,763−54.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,300 | $406.1K | <0.1% | −43,677−97.1% | Reduced | History |
| IDAIdacorp Inc | COM | 3,497 | $406.4K | <0.1% | +1,546+79.2% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,877 | $408.1K | <0.1% | +19,877 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,025 | $409.1K | <0.1% | −900−6.5% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,297 | $410.9K | <0.1% | +13,297 | New | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 15,488 | $411.7K | <0.1% | −10,719−40.9% | Reduced | History |
| GRCGorman Rupp Co | COM | 11,760 | $412.8K | <0.1% | +11,760 | New | History |
| BCBPBCB Bancorp Inc | COM | 41,989 | $414.0K | <0.1% | +14,015+50.1% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 10,834 | $414.6K | <0.1% | +1,811+20.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,538 | $417.2K | <0.1% | −29,884−82.0% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $417.7K | <0.1% | +100+3.1% | Added | – |
| TLNTalen Energy Corp | COM | 2,094 | $418.1K | <0.1% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 12,638 | $418.6K | <0.1% | +2,570+25.5% | Added | History |
| CXMSprinklr, Inc. | CL A | 50,298 | $420.0K | <0.1% | +9,741+24.0% | Added | History |
| GEF.BGreif, Inc | CL B | 7,097 | $420.7K | <0.1% | −110−1.5% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 25,990 | $421.0K | <0.1% | −99,787−79.3% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 20,713 | $422.3K | <0.1% | −78,559−79.1% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 22,943 | $425.1K | <0.1% | −810−3.4% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 33,797 | $425.2K | <0.1% | −42,935−56.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,578 | $427.4K | <0.1% | +1,578 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,636 | $428.3K | <0.1% | +8,636 | New | – |
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 |