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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 1,179,556 | $97.1M | 0.1% | +300,296+34.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,358,326 | $97.1M | 0.1% | −3,113,559−16.9% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 12,712,027 | $96.6M | 0.1% | +12,578,703+9,434.7% | Added | History |
| LCIDLucid Group, Inc. | COM | 39,669,461 | $96.0M | 0.1% | +15,229,201+62.3% | Added | History |
| AXPAmerican Express Co | Stock | 355,833 | $95.7M | 0.1% | −37,554−9.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 672,107 | $95.0M | 0.1% | −85,955−11.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $94.5M | 0.1% | −4,071,997−45.6% | Reduced | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $94.4M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $94.2M | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $93.6M | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 955,136 | $93.5M | 0.1% | −526,730−35.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 617,104 | $92.5M | 0.1% | +282,497+84.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 839,378 | $92.3M | 0.1% | +276,722+49.2% | Added | History |
| MMM3M Co | Stock | 628,130 | $92.2M | 0.1% | +290,423+86.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 210,526 | $92.2M | 0.1% | +116,218+123.2% | Added | History |
| COPConocoPhillips | Stock | 875,869 | $92.0M | 0.1% | −615,136−41.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 247,886 | $90.8M | 0.1% | −321,102−56.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,312,353 | $90.2M | 0.1% | +328,792+33.4% | Added | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 1,360,000 | $89.7M | 0.1% | +400,000+41.7% | Added | History |
| KVUEKenvue Inc. | Stock | 3,718,431 | $89.2M | 0.1% | +3,718,431 | New | History |
| EDConsolidated Edison Inc | Stock | 801,303 | $88.6M | 0.1% | +135,468+20.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 668,572 | $88.4M | 0.1% | +297,244+80.0% | Added | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,800,000 | $88.2M | 0.1% | +1,800,000 | New | History |
| TDGTransDigm Group INC | COM | 63,588 | $88.0M | 0.1% | +52,767+487.6% | Added | History |
| DOCSDoximity, Inc. | CL A | 1,513,933 | $87.9M | 0.1% | +541,776+55.7% | Added | History |
| HONHoneywell International Inc | COM | 403,552 | $85.5M | 0.1% | +344,802+586.9% | Added | History |
| ATIAti Inc | Stock | 1,639,294 | $85.3M | 0.1% | +175,681+12.0% | Added | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $84.6M | 0.1% | – | – | – |
| GLWCorning Inc | COM | 1,847,432 | $84.6M | 0.1% | +1,688,244+1,060.5% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $84.6M | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 312,828 | $83.0M | 0.1% | −31,893−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 696,091 | $82.8M | 0.1% | −80,111−10.3% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 8,228,103 | $82.5M | 0.1% | −523,397−6.0% | Reduced | History |
| CLXClorox Co | Stock | 557,039 | $82.0M | 0.1% | +266,208+91.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 700,264 | $80.0M | 0.1% | −186,312−21.0% | Reduced | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $79.8M | 0.1% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 2,913,557 | $79.8M | 0.1% | +26,619+0.9% | Added | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $79.1M | 0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 2,362,955 | $78.5M | 0.1% | +127,776+5.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 656,109 | $78.4M | 0.1% | +474,537+261.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 289,862 | $78.3M | 0.1% | −73,223−20.2% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $76.6M | 0.1% | – | – | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 2,077,535 | $76.3M | 0.1% | +166,382+8.7% | Added | History |
| CECelanese Corp | Stock | 1,341,827 | $76.2M | 0.1% | −401,950−23.1% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $75.6M | 0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 864,850 | $75.3M | 0.1% | +558,689+182.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 279,294 | $74.5M | 0.1% | +21,718+8.4% | Added | History |
| KEXKirby Corp | COM | 729,990 | $73.7M | 0.1% | −85,018−10.4% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,445,279 | $73.7M | 0.1% | −97,013−6.3% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,663,483 | $73.4M | 0.1% | +1,275,750+329.0% | Added | History |
| TFXTeleflex Inc | COM | 529,215 | $73.1M | 0.1% | +382,271+260.1% | Added | History |
| OZKBank OZK | COM | 1,674,924 | $72.8M | 0.1% | +570,116+51.6% | Added | History |
| FLRFluor Corp | Stock | 2,029,313 | $72.7M | 0.1% | +1,581,823+353.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 916,692 | $72.6M | 0.1% | −516,038−36.0% | Reduced | History |
| APHAmphenol Corp | CL A | 1,099,721 | $72.1M | 0.1% | +491,651+80.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,097,200 | $72.0M | 0.1% | −1,228,167−8.6% | Reduced | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $70.8M | 0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 3,600,786 | $70.8M | 0.1% | +2,636,686+273.5% | Added | History |
| IRMIron Mountain Inc | COM | 817,446 | $70.3M | 0.1% | +806,746+7,539.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 2,818,827 | $70.2M | 0.1% | +60,724+2.2% | Added | History |
| KBRKBR, Inc. | COM | 1,408,501 | $70.2M | 0.1% | +563,202+66.6% | Added | History |
| SBACSba Communications Corp | CL A | 318,633 | $70.1M | 0.1% | −93,967−22.8% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 2,205,884 | $69.3M | 0.1% | −565,807−20.4% | Reduced | History |
| BALLBALL Corp | COM | 1,323,102 | $68.9M | 0.1% | +1,234,237+1,388.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 460,342 | $68.3M | 0.1% | +130,386+39.5% | Added | History |
| COOCooper Companies, Inc. | COM | 805,739 | $68.0M | 0.1% | +461,096+133.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 336,650 | $67.9M | 0.1% | +330,314+5,213.3% | Added | History |
| FTITechnipFMC plc | COM | 2,121,794 | $67.2M | 0.1% | +698,572+49.1% | Added | History |
| CCitigroup Inc | Stock | 932,548 | $66.2M | 0.1% | −1,526,498−62.1% | Reduced | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $66.0M | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $65.6M | 0.1% | +484,566+3,041.7% | Added | – |
| MUSAMurphy USA Inc. | COM | 139,369 | $65.5M | 0.1% | +39,831+40.0% | Added | History |
| IPInternational Paper Co | COM | 1,224,946 | $65.4M | 0.1% | +1,196,637+4,227.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 214,178 | $65.3M | 0.1% | +35,898+20.1% | Added | History |
| DGDollar General Corp | COM | 740,545 | $65.1M | 0.1% | −703,721−48.7% | Reduced | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $65.1M | 0.1% | – | – | – |
| HSAIHesai Group | SPONSORED ADS | 4,345,323 | $64.3M | 0.1% | +3,674,923+548.2% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 953,878 | $64.1M | 0.1% | −8,509−0.9% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 547,665 | $63.9M | 0.1% | +527,319+2,591.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 34,347 | $63.7M | 0.1% | −2,653−7.2% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,408,058 | $63.6M | 0.1% | −1,734,883−55.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 874,406 | $63.4M | 0.1% | −102,412−10.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 191,329 | $63.0M | 0.1% | −27,550−12.6% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 16,610,351 | $62.6M | 0.1% | +10,657,317+179.0% | Added | History |
| APPAppLovin Corp | COM CL A | 235,389 | $62.4M | 0.1% | −1,205,728−83.7% | Reduced | History |
| PTCPTC Inc. | Stock | 402,303 | $62.3M | 0.1% | +83,255+26.1% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 2,056,864 | $62.1M | 0.1% | +2,026,596+6,695.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 270,728 | $61.2M | 0.1% | +139,932+107.0% | Added | History |
| GLGlobe Life Inc. | COM | 464,104 | $61.1M | 0.1% | −215,675−31.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 340,409 | $61.0M | 0.1% | +270,295+385.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 580,192 | $60.8M | 0.1% | +560,262+2,811.1% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $60.5M | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 179,529 | $60.5M | 0.1% | +140,430+359.2% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $60.4M | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 2,105,938 | $60.1M | 0.1% | +1,694,781+412.2% | Added | History |
| VSTVistra Corp. | Stock | 507,097 | $59.6M | 0.1% | +501,397+8,796.4% | Added | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $59.1M | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 59,134 | $58.4M | 0.1% | +17,620+42.4% | Added | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 1,325,000 | $58.4M | 0.1% | −275,000−17.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 178,183 | $58.3M | 0.1% | −6,375−3.5% | 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 |