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 |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | COM | 86,182 | $429.2K | <0.1% | −100,646−53.9% | Reduced | History |
| ESABESAB Corp | COM | 3,691 | $430.0K | <0.1% | −1,031−21.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 946 | $430.1K | <0.1% | −3,644−79.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,793 | $431.7K | <0.1% | +8,715+96.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,333 | $433.5K | <0.1% | +11,333 | New | – |
| HBANHuntington Bancshares Inc | COM | 28,900 | $433.8K | <0.1% | −84,700−74.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 45,899 | $437.0K | <0.1% | +45,899 | New | History |
| MOMOHello Group Inc. | ADS | 69,314 | $437.4K | <0.1% | −118,943−63.2% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 56,041 | $439.9K | <0.1% | +56,041 | New | History |
| OCULOcular Therapeutix, Inc | COM | 60,123 | $440.7K | <0.1% | +28,704+91.4% | Added | History |
| PRTSCarParts.com, Inc. | COM | 441,304 | $441.3K | <0.1% | −745,250−62.8% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 16,929 | $442.9K | <0.1% | +16,929 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,037 | $444.7K | <0.1% | 00.0% | Unchanged | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 18,092 | $444.9K | <0.1% | +18,092 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12,072 | $445.6K | <0.1% | +12,072 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 19,426 | $448.4K | <0.1% | +19,426 | New | – |
| DRSLeonardo DRS, Inc. | Stock | 13,745 | $451.9K | <0.1% | +127+0.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,010 | $452.0K | <0.1% | −36,388−90.1% | Reduced | History |
| VSATViasat Inc | COM | 43,509 | $453.4K | <0.1% | +14,822+51.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,655 | $453.8K | <0.1% | +4,655 | New | – |
| LXPLXP Industrial Trust | COM | 52,526 | $454.4K | <0.1% | −289,032−84.6% | Reduced | History |
| KROKronos Worldwide Inc | COM | 60,966 | $456.0K | <0.1% | +34,616+131.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 94,600 | $460.7K | <0.1% | −15,030−13.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 30,241 | $461.2K | <0.1% | −25,840−46.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 22,065 | $462.3K | <0.1% | −123,126−84.8% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 12,208 | $462.3K | <0.1% | −35,785−74.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,485 | $464.4K | <0.1% | +8,485 | New | – |
| NOAHNoah Holdings Ltd | SPON ADS | 49,155 | $464.5K | <0.1% | +10,395+26.8% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 276,513 | $464.5K | <0.1% | +44,461+19.2% | Added | History |
| DSGRDistribution Solutions Group, Inc. | COM | 16,605 | $464.9K | <0.1% | +16,605 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 467,741 | $465.0K | <0.1% | −77,657−14.2% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $465.4K | <0.1% | 00.0% | Unchanged | – |
| CRUSCirrus Logic, Inc. | Stock | 4,681 | $466.5K | <0.1% | −22,138−82.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 8,314 | $470.2K | <0.1% | +8,314 | New | History |
| INVXInnovex International, Inc. | COM | 26,325 | $472.8K | <0.1% | −20,346−43.6% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 16,225 | $474.1K | <0.1% | +16,225 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 68,153 | $475.7K | <0.1% | +68,153 | New | History |
| IRMDIradimed Corp | COM | 9,152 | $480.3K | <0.1% | −3,996−30.4% | Reduced | History |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 45,000 | $480.6K | <0.1% | 00.0% | Unchanged | – |
| NPKINPK International Inc. | COM SHS | 82,759 | $480.8K | <0.1% | +27,832+50.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 9,779 | $481.3K | <0.1% | −7,004−41.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 41,502 | $482.3K | <0.1% | −1,312,945−96.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,456 | $487.3K | <0.1% | +2,456 | New | History |
| ZDZiff Davis, Inc. | COM | 12,986 | $488.0K | <0.1% | −13,222−50.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 6,342 | $489.1K | <0.1% | −6,384−50.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,783 | $489.9K | <0.1% | +14,783 | New | – |
| VGVenture Global, Inc. | COM CL A | 47,574 | $490.0K | <0.1% | +47,574 | New | History |
| BCBrunswick Corp | COM | 9,110 | $490.6K | <0.1% | +9,110 | New | History |
| MAMAMama's Creations, Inc. | COM | 75,449 | $491.2K | <0.1% | −6,563−8.0% | Reduced | History |
| QTRXQuanterix Corp | COM | 75,591 | $492.1K | <0.1% | −6,601−8.0% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 12,159 | $492.2K | <0.1% | −23,650−66.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,563 | $493.2K | <0.1% | +4,501+147.0% | Added | – |
| RPTRithm Property Trust Inc. | COM | 172,667 | $495.6K | <0.1% | +92,810+116.2% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 13,690 | $495.6K | <0.1% | +5,558+68.3% | Added | History |
| KAIKadant Inc | COM | 1,471 | $495.6K | <0.1% | −753−33.9% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 29,272 | $496.2K | <0.1% | −11,090−27.5% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 14,677 | $496.2K | <0.1% | +14,677 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,226 | $497.0K | <0.1% | −21,345−63.6% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,859 | $497.3K | <0.1% | +1,585+12.9% | Added | – |
| MTRXMatrix Service Co | COM | 40,033 | $497.6K | <0.1% | −113,769−74.0% | Reduced | History |
| KBHKB Home | COM | 8,597 | $499.7K | <0.1% | +1,810+26.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,827 | $503.8K | <0.1% | +6,827 | New | – |
| REIRing Energy, Inc. | COM | 438,725 | $504.5K | <0.1% | +19,714+4.7% | Added | History |
| SHBIShore Bancshares Inc | COM | 37,424 | $506.7K | <0.1% | +37,424 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,104 | $509.6K | <0.1% | 00.0% | Unchanged | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,936 | $511.6K | <0.1% | +58,936 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 86,939 | $512.9K | <0.1% | +64,135+281.2% | Added | History |
| OFLXOmega Flex, Inc. | COM | 14,777 | $513.9K | <0.1% | +37+0.3% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 20,897 | $515.5K | <0.1% | +1,757+9.2% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,570 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 5,619 | $516.2K | <0.1% | +5,619 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $519.2K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 179,035 | $519.2K | <0.1% | +52,571+41.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,055 | $525.1K | <0.1% | −1,441−41.2% | Reduced | – |
| CENXCentury Aluminum Co | COM | 28,379 | $526.7K | <0.1% | −107,047−79.0% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 56,400 | $526.8K | <0.1% | −214,600−79.2% | Reduced | – |
| GNEGenie Energy Ltd. | CL B | 35,151 | $529.0K | <0.1% | +19,861+129.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 184,453 | $529.4K | <0.1% | +184,453 | New | History |
| CASSCass Information Systems Inc | COM | 12,290 | $531.5K | <0.1% | +12,290 | New | History |
| EDITEditas Medicine, Inc. | COM | 459,700 | $533.3K | <0.1% | +280,185+156.1% | Added | History |
| AMSFAmerisafe Inc | COM | 10,165 | $534.2K | <0.1% | +10,165 | New | History |
| ALNTAllient Inc | COM | 24,307 | $534.3K | <0.1% | −82,762−77.3% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 13,302 | $534.6K | <0.1% | +13,302 | New | History |
| TOLToll Brothers, Inc. | COM | 5,069 | $535.2K | <0.1% | +2,700+114.0% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 7,351 | $538.2K | <0.1% | +7,351 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 15,703 | $538.3K | <0.1% | +4,512+40.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,424 | $538.5K | <0.1% | +2,424 | New | – |
| BLFYBlue Foundry Bancorp | COM | 58,585 | $539.0K | <0.1% | +9,383+19.1% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,804 | $543.2K | <0.1% | 00.0% | Unchanged | – |
| PDSPrecision Drilling Corp | COM NEW | 11,700 | $544.0K | <0.1% | −27,800−70.4% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 9,708 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 22,496 | $546.0K | <0.1% | −369,588−94.3% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 243,482 | $547.8K | <0.1% | −40,992−14.4% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,232 | $548.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,052 | $549.5K | <0.1% | −7,051−41.2% | Reduced | – |
| TCXTucows Inc | COM NEW | 32,803 | $553.7K | <0.1% | +8,892+37.2% | Added | History |
| RXSTRxSight, Inc. | COM | 22,000 | $555.5K | <0.1% | +12,430+129.9% | Added | History |
| CCRDCoreCard Corp | COM | 29,727 | $556.2K | <0.1% | −723−2.4% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 23,368 | $557.6K | <0.1% | +23,368 | New | History |
| FSBCFive Star Bancorp | COM | 20,112 | $559.1K | <0.1% | +20,112 | New | 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 |