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 |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 1,223,923 | $56.3M | 0.1% | −2,063,836−62.8% | Reduced | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $56.3M | 0.1% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 2,263,909 | $56.3M | 0.1% | +6,435+0.3% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 734,880 | $56.1M | 0.1% | +226,093+44.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 957,784 | $56.0M | 0.1% | +889,899+1,310.9% | Added | History |
| CORCencora, Inc. | Stock | 198,662 | $55.2M | 0.1% | −8,709−4.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 347,279 | $54.6M | 0.1% | +347,279 | New | History |
| ZTSZoetis Inc. | Stock | 331,269 | $54.5M | 0.1% | +42,574+14.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 168,785 | $54.4M | 0.1% | +84,882+101.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,802,484 | $54.1M | 0.1% | +5,260,627+80.4% | Added | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $53.4M | 0.1% | – | – | – |
| WFRDWeatherford International plc | ORD SHS | 991,265 | $53.1M | 0.1% | +952,967+2,488.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 55,991 | $53.0M | 0.1% | +51,678+1,198.2% | Added | History |
| HRBH&R Block Inc | COM | 962,018 | $52.8M | 0.1% | +735,739+325.1% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,500,134 | $52.8M | 0.1% | +6,500,134 | New | History |
| INTCIntel Corp | Stock | 2,321,799 | $52.7M | 0.1% | +1,941,567+510.6% | Added | History |
| PLDPrologis, Inc. | REIT | 470,773 | $52.6M | 0.1% | −55,427−10.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 276,375 | $52.5M | 0.1% | −749,673−73.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 77,697 | $52.3M | 0.1% | −165,656−68.1% | Reduced | History |
| INCYIncyte Corp | COM | 862,595 | $52.2M | 0.1% | +286,055+49.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 169,650 | $51.8M | 0.1% | −8,060−4.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 984,700 | $51.6M | 0.1% | −2,131,700−68.4% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 10,687,136 | $51.5M | 0.1% | −595,139−5.3% | Reduced | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $51.1M | 0.1% | – | New | – |
| OKEONEOK Inc | COM | 514,192 | $51.0M | 0.1% | +506,715+6,777.0% | Added | History |
| HXLHexcel Corp | COM | 928,954 | $50.9M | 0.1% | −401,426−30.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 453,756 | $50.8M | 0.1% | −558,706−55.2% | Reduced | History |
| MASMasco Corp | COM | 728,202 | $50.6M | 0.1% | +679,208+1,386.3% | Added | History |
| WMWaste Management Inc | Stock | 218,697 | $50.6M | 0.1% | −74,270−25.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 1,627,345 | $50.4M | 0.1% | −256,579−13.6% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,481,755 | $50.0M | 0.1% | +1,472,560+73.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 3,600,000 | $49.8M | 0.1% | +232,000+6.9% | Added | History |
| XYLXylem Inc. | COM | 416,363 | $49.7M | 0.1% | +134,439+47.7% | Added | History |
| VNOMViper Energy, Inc. | COM | 1,088,073 | $49.1M | 0.1% | +1,088,073 | New | History |
| OMCLOmnicell, Inc. | COM | 1,395,783 | $48.8M | 0.1% | +455,162+48.4% | Added | History |
| CTASCintas Corp | Stock | 233,497 | $48.0M | 0.1% | +217,978+1,404.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 6,725,663 | $47.9M | 0.1% | +185,890+2.8% | Added | History |
| MHKMohawk Industries Inc | COM | 418,306 | $47.8M | 0.1% | +203,059+94.3% | Added | History |
| Patk703343AG8 | 12/01/2028 | – | $47.8M | 0.1% | – | – | – |
| PATHUiPath, Inc. | Stock | 4,613,441 | $47.5M | 0.1% | +1,317,770+40.0% | Added | History |
| MTBM&T Bank Corp | COM | 265,340 | $47.4M | 0.1% | +5,038+1.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 35,129 | $47.4M | 0.1% | +3,274+10.3% | Added | History |
| EXCExelon Corp | Stock | 1,028,203 | $47.4M | 0.1% | +596,717+138.3% | Added | History |
| ORCLOracle Corp | Stock | 338,078 | $47.3M | 0.1% | −625,434−64.9% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 3,319,390 | $47.0M | 0.1% | +1,008,610+43.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $47.0M | 0.1% | −1,954−0.3% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 1,343,025 | $47.0M | 0.1% | −385,588−22.3% | Reduced | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $46.7M | 0.1% | +950,000 | New | History |
| TYLTyler Technologies Inc | COM | 80,214 | $46.6M | 0.1% | +47,659+146.4% | Added | History |
| BOXBox Inc | CL A | 1,510,048 | $46.6M | 0.1% | +1,076,658+248.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 203,158 | $46.5M | 0.1% | −747,237−78.6% | Reduced | History |
| CICigna Group | Stock | 140,964 | $46.4M | 0.1% | +17,147+13.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 758,570 | $46.3M | 0.1% | −593,717−43.9% | Reduced | History |
| MMacy's, Inc. | COM | 3,680,766 | $46.2M | 0.1% | +3,487,946+1,808.9% | Added | History |
| TERTeradyne, Inc | Stock | 558,936 | $46.2M | 0.1% | +277,290+98.5% | Added | History |
| DFSDiscover Financial Services | COM | 269,176 | $45.9M | 0.1% | +254,692+1,758.4% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $45.7M | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 657,123 | $45.4M | 0.1% | −3,655,151−84.8% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 20,311,259 | $45.3M | 0.1% | +20,311,259 | New | History |
| INODInnodata Inc | COM NEW | 1,260,092 | $45.2M | 0.1% | +315,481+33.4% | Added | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $45.2M | 0.1% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 525,767 | $44.7M | 0.1% | −37,451−6.6% | Reduced | History |
| SANMSanmina Corp | COM | 583,580 | $44.5M | 0.1% | −197,148−25.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 449,774 | $44.1M | 0.1% | +107,890+31.6% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $44.0M | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 11,502 | $43.9M | 0.1% | +1,974+20.7% | Added | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $43.6M | 0.1% | – | – | – |
| CRICarters Inc | COM | 1,061,498 | $43.4M | 0.1% | −64,970−5.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 3,625,384 | $43.0M | 0.1% | −1,289,196−26.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,293,000 | $43.0M | 0.1% | −2,935,300−69.4% | Reduced | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $42.8M | 0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 260,914 | $42.8M | 0.1% | +154,516+145.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 464,839 | $42.6M | 0.1% | +165,949+55.5% | Added | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $42.2M | 0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 184,250 | $42.0M | <0.1% | −95,699−34.2% | Reduced | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $42.0M | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 93,456 | $41.7M | <0.1% | −3,989−4.1% | Reduced | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $41.6M | <0.1% | – | – | – |
| GILGildan Activewear Inc. | Stock | 934,776 | $41.3M | <0.1% | +654,299+233.3% | Added | History |
| NWSANews Corp | CL A | 1,517,116 | $41.3M | <0.1% | +1,185,055+356.9% | Added | History |
| BMOBank of Montreal | COM | 432,150 | $41.3M | <0.1% | −450,555−51.0% | Reduced | History |
| PVHPVH Corp. | COM | 637,345 | $41.2M | <0.1% | +552,515+651.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 219,214 | $41.1M | <0.1% | +127,842+139.9% | Added | History |
| CMICummins Inc | Stock | 130,868 | $41.0M | <0.1% | +130,868 | New | History |
| ZMZoom Communications, Inc. | Stock | 555,407 | $41.0M | <0.1% | −425,077−43.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $40.9M | <0.1% | +454,220+628.7% | Added | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $40.7M | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 234,738 | $40.4M | <0.1% | −1,172−0.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 531,395 | $40.4M | <0.1% | +413,410+350.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,764,362 | $40.4M | <0.1% | +3,260,420+647.0% | Added | History |
| AESAES Corp | Stock | 3,251,784 | $40.4M | <0.1% | −1,785,053−35.4% | Reduced | History |
| NYTNew York Times Co | CL A | 810,997 | $40.2M | <0.1% | +214,476+36.0% | Added | History |
| LOGILogitech International S.A. | SHS | 476,442 | $40.2M | <0.1% | +117,569+32.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 666,370 | $39.8M | <0.1% | +446,811+203.5% | Added | History |
| MATMattel Inc | COM | 2,043,906 | $39.7M | <0.1% | +1,091,646+114.6% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 619,562 | $39.5M | <0.1% | −211,852−25.5% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 333,781 | $39.4M | <0.1% | +129,812+63.6% | Added | History |
| SRESempra | Stock | 550,474 | $39.3M | <0.1% | +550,474 | New | History |
| AGFirst Majestic Silver Corp | COM | 5,869,144 | $39.3M | <0.1% | −3,405,128−36.7% | Reduced | History |
| BGBunge Global SA | COM SHS | 513,480 | $39.2M | <0.1% | −448,428−46.6% | 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 |