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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 639,017 | $190.2M | 0.2% | +44,661+7.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,072,842 | $189.2M | 0.2% | +1,257,619+69.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 340,362 | $181.3M | 0.2% | +53,426+18.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,754,751 | $179.7M | 0.2% | +315,566+21.9% | Added | History |
| NVONovo Nordisk A S | ADR | 2,582,572 | $179.3M | 0.2% | +527,584+25.7% | Added | History |
| KRKroger Co | Stock | 2,645,230 | $179.1M | 0.2% | +906,023+52.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,246,464 | $178.6M | 0.2% | +419,272+50.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,029,077 | $178.5M | 0.2% | +51,085+2.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 6,030,575 | $178.2M | 0.2% | +5,390,213+841.7% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $176.7M | 0.2% | – | – | – |
| IONQIonQ, Inc. | COM | 7,939,705 | $175.2M | 0.2% | +7,835,475+7,517.5% | Added | History |
| CAHCardinal Health Inc | Stock | 1,270,201 | $175.0M | 0.2% | +248,790+24.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 977,779 | $172.4M | 0.2% | +12,477+1.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,287,435 | $171.7M | 0.2% | −1,720,766−42.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 12,337,616 | $171.5M | 0.2% | −1,765,572−12.5% | Reduced | History |
| TAT&T Inc. | Stock | 6,032,192 | $170.6M | 0.2% | −193,462−3.1% | Reduced | History |
| FFord Motor Co | Stock | 16,995,004 | $170.5M | 0.2% | +9,051,749+114.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,146,600 | $169.5M | 0.2% | −2,176,800−50.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 623,772 | $167.4M | 0.2% | −353,504−36.2% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $166.1M | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 822,354 | $165.8M | 0.2% | +367,844+80.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 601,809 | $164.0M | 0.2% | +391,456+186.1% | Added | History |
| CNCCentene Corp | Stock | 2,676,230 | $162.5M | 0.2% | +105,156+4.1% | Added | History |
| MRNAModerna, Inc. | Stock | 5,636,151 | $159.8M | 0.2% | +3,867,436+218.7% | Added | History |
| TPRTapestry, Inc. | COM | 2,240,729 | $157.8M | 0.2% | +2,181,914+3,709.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,796,673 | $156.1M | 0.2% | −192,845−4.8% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 260,325 | $154.1M | 0.2% | −27,974−9.7% | Reduced | History |
| PFEPfizer Inc | Stock | 5,994,464 | $151.9M | 0.2% | −1,712,316−22.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $151.5M | 0.2% | +53,000+2.8% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 8,259,907 | $150.7M | 0.2% | +8,176,200+9,767.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $150.1M | 0.2% | +1,366,658+9,463.1% | Added | – |
| SKXSkechers USA Inc | CL A | 2,627,178 | $149.2M | 0.2% | +489,576+22.9% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $148.8M | 0.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $146.5M | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $146.2M | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,387,473 | $146.0M | 0.2% | −543,942−28.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,613,324 | $145.1M | 0.2% | −357,680−9.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 695,239 | $144.1M | 0.2% | −103,251−12.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,440,824 | $142.3M | 0.2% | −103,287−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,398,123 | $141.8M | 0.2% | −2,875,646−45.8% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 2,308,192 | $140.8M | 0.2% | +884,270+62.1% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $140.5M | 0.2% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,952,000 | $140.4M | 0.2% | −2,426,000−55.4% | Reduced | History |
| TXTTextron Inc | COM | 1,931,386 | $139.5M | 0.2% | +900,242+87.3% | Added | History |
| CAVACava Group, Inc. | COM | 1,606,698 | $138.8M | 0.2% | −3,084,590−65.8% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 30,581,070 | $138.5M | 0.2% | +10,689,401+53.7% | Added | History |
| XPEVXpeng Inc. | ADS | 6,631,192 | $137.4M | 0.2% | −2,505,375−27.4% | Reduced | History |
| HALHalliburton Co | Stock | 5,395,491 | $136.9M | 0.2% | +4,837,603+867.1% | Added | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 3,025,000 | $136.7M | 0.2% | −875,000−22.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 872,445 | $133.7M | 0.2% | −106,595−10.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,465,740 | $132.7M | 0.2% | +564,040+62.6% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 357,543 | $131.8M | 0.2% | −115,839−24.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 4,022,799 | $130.8M | 0.2% | −29,227−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 622,244 | $130.4M | 0.2% | +397,071+176.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 906,010 | $128.9M | 0.2% | +959+0.1% | Added | History |
| MOSMosaic Co | COM | 4,756,677 | $128.5M | 0.2% | −638,122−11.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,006,629 | $127.2M | 0.2% | +1,302,906+185.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,449,135 | $127.2M | 0.2% | −911,372−38.6% | Reduced | History |
| JBLJabil Inc | Stock | 926,365 | $126.1M | 0.1% | +180,737+24.2% | Added | History |
| EAElectronic Arts Inc. | COM | 869,794 | $125.7M | 0.1% | +11,852+1.4% | Added | History |
| PGRProgressive Corp | Stock | 442,902 | $125.3M | 0.1% | +40,396+10.0% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $124.8M | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,697,792 | $124.8M | 0.1% | −3,128,538−64.8% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $124.4M | 0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 5,640,819 | $123.7M | 0.1% | +3,035,064+116.5% | Added | History |
| ARAntero Resources Corp | COM | 3,053,054 | $123.5M | 0.1% | +1,415,314+86.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $121.9M | 0.1% | +389,348+72.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,170,020 | $120.2M | 0.1% | −2,129,111−64.5% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $120.2M | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 468,091 | $118.7M | 0.1% | +267,130+132.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,641,962 | $117.9M | 0.1% | −3,446,157−67.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 668,353 | $117.5M | 0.1% | +630,240+1,653.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 235,371 | $117.1M | 0.1% | −307,955−56.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 3,711,275 | $116.8M | 0.1% | −249,510−6.3% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $114.1M | 0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,996,669 | $113.6M | 0.1% | +971,783+24.1% | Added | History |
| TEAMAtlassian Corp | CL A | 529,849 | $112.4M | 0.1% | −248,992−32.0% | Reduced | History |
| VRSNVerisign Inc | COM | 442,294 | $112.3M | 0.1% | −473,683−51.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 505,903 | $112.1M | 0.1% | +150,594+42.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,242,559 | $111.8M | 0.1% | −44,655−3.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 140,389 | $111.8M | 0.1% | −61,824−30.6% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,597,541 | $109.6M | 0.1% | −214,602−7.6% | Reduced | History |
| SYYSysco Corp | Stock | 1,457,724 | $109.4M | 0.1% | +691,716+90.3% | Added | History |
| MARMarriott International Inc | Stock | 454,637 | $108.3M | 0.1% | +14,867+3.4% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $107.6M | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,259,699 | $107.1M | 0.1% | +714,806+131.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 181,258 | $106.9M | 0.1% | −6,044−3.2% | Reduced | History |
| CSXCSX Corp | Stock | 3,606,592 | $106.1M | 0.1% | +3,498,301+3,230.5% | Added | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,190,000 | $105.6M | 0.1% | +150,000+7.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 240,274 | $104.5M | 0.1% | −465,395−66.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 3,874,439 | $103.6M | 0.1% | +3,429,509+770.8% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 1,737,100 | $102.7M | 0.1% | −1,075,000−38.2% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,498,355 | $102.1M | 0.1% | −69,514−4.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 238,234 | $100.0M | 0.1% | +26,098+12.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 4,910,685 | $99.7M | 0.1% | −330,735−6.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 4,397,102 | $99.1M | 0.1% | +1,344,815+44.1% | Added | History |
| URBNUrban Outfitters Inc | COM | 1,877,530 | $98.4M | 0.1% | −895,408−32.3% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,345,000 | $98.3M | 0.1% | +620,000+85.5% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 728,264 | $98.0M | 0.1% | −288,373−28.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 607,596 | $97.1M | 0.1% | −1,180,281−66.0% | 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 |