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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 2,577,229 | $39.2M | <0.1% | +505,469+24.4% | Added | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $39.2M | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 58,955 | $39.1M | <0.1% | −170,648−74.3% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,349,420 | $39.0M | <0.1% | −891,986−27.5% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 613,997 | $39.0M | <0.1% | +613,997 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 1,224,120 | $38.6M | <0.1% | +67,008+5.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,953,010 | $38.6M | <0.1% | +1,953,010 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 545,775 | $38.6M | <0.1% | +270,323+98.1% | Added | History |
| TTCToro Co | COM | 528,627 | $38.5M | <0.1% | +188,822+55.6% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 140,574 | $38.3M | <0.1% | +140,574 | New | History |
| ETNEaton Corp plc | Stock | 140,387 | $38.2M | <0.1% | +93,558+199.8% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,085,101 | $37.9M | <0.1% | +884,350+440.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 572,726 | $37.8M | <0.1% | −1,863,162−76.5% | Reduced | History |
| IAGIamgold Corp | COM | 6,020,969 | $37.6M | <0.1% | +734,923+13.9% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $37.6M | <0.1% | – | New | – |
| MOAltria Group, Inc. | Stock | 625,823 | $37.6M | <0.1% | +66,728+11.9% | Added | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $37.4M | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 197,089 | $37.3M | <0.1% | +174,593+776.1% | Added | History |
| VMIValmont Industries Inc | COM | 130,511 | $37.2M | <0.1% | −2,081−1.6% | Reduced | History |
| ROLRollins Inc | COM | 688,986 | $37.2M | <0.1% | +688,986 | New | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $36.9M | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $36.9M | <0.1% | – | – | – |
| COCOVita Coco Company, Inc. | COM | 1,196,021 | $36.7M | <0.1% | +65,904+5.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 66,236 | $36.4M | <0.1% | −228,841−77.6% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,356,159 | $36.3M | <0.1% | −125,423−8.5% | Reduced | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $36.3M | <0.1% | – | – | – |
| TOSTToast, Inc. | Stock | 1,093,552 | $36.3M | <0.1% | −1,737,069−61.4% | Reduced | History |
| HOLXHologic Inc | COM | 581,689 | $35.9M | <0.1% | +303,171+108.9% | Added | History |
| BSYBentley Systems Inc | COM CL B | 911,447 | $35.9M | <0.1% | +508,317+126.1% | Added | History |
| QCOMQualcomm Inc | Stock | 232,737 | $35.8M | <0.1% | −1,523,612−86.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 227,174 | $35.7M | <0.1% | +89,401+64.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 30,213 | $35.7M | <0.1% | +20,021+196.4% | Added | History |
| NVRIEnviri Corp | COM | 5,352,859 | $35.6M | <0.1% | +527,371+10.9% | Added | History |
| CHDNChurchill Downs Inc | COM | 320,040 | $35.5M | <0.1% | +231,853+262.9% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 1,343,579 | $35.5M | <0.1% | +327,922+32.3% | Added | History |
| KLGWK Kellogg Co | COM | 1,781,731 | $35.5M | <0.1% | −45,793−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 179,774 | $35.5M | <0.1% | +179,774 | New | – |
| FUBOFuboTV Inc. | COM | 12,150,128 | $35.5M | <0.1% | +12,150,128 | New | History |
| EYENational Vision Holdings, Inc. | COM | 2,773,501 | $35.4M | <0.1% | −8,083−0.3% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 399,704 | $35.4M | <0.1% | +105,187+35.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 428,318 | $35.3M | <0.1% | +400,725+1,452.3% | Added | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $35.1M | <0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 486,456 | $35.1M | <0.1% | −219,368−31.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 141,237 | $35.0M | <0.1% | +100,853+249.7% | Added | History |
| PGNYProgyny, Inc. | COM | 1,562,546 | $34.9M | <0.1% | +909,480+139.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,933 | $34.9M | <0.1% | −193,751−72.9% | Reduced | History |
| SOSouthern Co | Stock | 375,017 | $34.5M | <0.1% | −95,131−20.2% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $34.4M | <0.1% | +27,185+7.5% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $34.4M | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 243,098 | $34.4M | <0.1% | −563,235−69.9% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 2,237,969 | $34.4M | <0.1% | +59,771+2.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 395,705 | $34.3M | <0.1% | +9,547+2.5% | Added | History |
| GISGeneral Mills Inc | Stock | 572,531 | $34.2M | <0.1% | +517,287+936.4% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $34.2M | <0.1% | – | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 170,800 | $34.1M | <0.1% | +68,435+66.9% | Added | – |
| FYBRFrontier Communications Parent, Inc. | COM | 949,980 | $34.1M | <0.1% | +115,744+13.9% | Added | History |
| RIORio Tinto PLC | ADR | 560,313 | $33.7M | <0.1% | −97,606−14.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 461,589 | $33.6M | <0.1% | −1,303,103−73.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 126,405 | $33.4M | <0.1% | +37,506+42.2% | Added | History |
| PNRPENTAIR plc | SHS | 381,195 | $33.3M | <0.1% | +381,195 | New | History |
| INVHInvitation Homes Inc. | COM | 953,031 | $33.2M | <0.1% | +382,036+66.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 192,001 | $33.1M | <0.1% | −117,174−37.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 419,664 | $33.1M | <0.1% | −648,388−60.7% | Reduced | – |
| MSMorgan Stanley | Stock | 282,932 | $33.0M | <0.1% | −1,305,187−82.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 426,008 | $32.9M | <0.1% | +13,080+3.2% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 99,006 | $32.8M | <0.1% | +75,162+315.2% | Added | History |
| NIONIO Inc. | ADR | 8,606,248 | $32.8M | <0.1% | +8,188,494+1,960.1% | Added | History |
| PCVXVaxcyte, Inc. | COM | 867,891 | $32.8M | <0.1% | +92,238+11.9% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $32.7M | <0.1% | – | – | – |
| AONAon plc | CL A | 81,928 | $32.7M | <0.1% | −116,674−58.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 138,366 | $32.7M | <0.1% | −75,691−35.4% | Reduced | History |
| ADNTAdient plc | Stock | 2,541,035 | $32.7M | <0.1% | +380,451+17.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 244,980 | $32.5M | <0.1% | +141,916+137.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $32.5M | <0.1% | +69,300 | New | – |
| MMSIMerit Medical Systems Inc | COM | 307,273 | $32.5M | <0.1% | +9,011+3.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 1,778,863 | $32.4M | <0.1% | −30,431−1.7% | Reduced | History |
| TTMITTM Technologies Inc | COM | 1,581,074 | $32.4M | <0.1% | −21,418−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 138,827 | $32.4M | <0.1% | +84,788+156.9% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,063,861 | $32.3M | <0.1% | +520,515+95.8% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 2,486,752 | $32.3M | <0.1% | +568,412+29.6% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 1,065,091 | $32.2M | <0.1% | −245,136−18.7% | Reduced | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $32.2M | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 565,820 | $32.0M | <0.1% | +119,286+26.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 1,763,831 | $31.9M | <0.1% | +840,664+91.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 304,675 | $31.6M | <0.1% | +99,402+48.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 64,837 | $31.6M | <0.1% | −31,999−33.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 583,910 | $31.5M | <0.1% | +149,197+34.3% | Added | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $31.5M | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 392,381 | $31.4M | <0.1% | +24,944+6.8% | Added | History |
| DOWDow Inc. | Stock | 896,905 | $31.3M | <0.1% | +157,761+21.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 160,453 | $31.3M | <0.1% | −48,364−23.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 211,468 | $31.3M | <0.1% | +208,468+6,948.9% | Added | History |
| COLMColumbia Sportswear Co | COM | 413,051 | $31.3M | <0.1% | +300,079+265.6% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,989,508 | $31.1M | <0.1% | −524,069−20.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 142,078 | $31.0M | <0.1% | −193,011−57.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 412,626 | $31.0M | <0.1% | +182,963+79.7% | Added | History |
| DTEDte Energy Co | COM | 223,589 | $30.9M | <0.1% | +131,918+143.9% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,713,592 | $30.7M | <0.1% | −564,783−24.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 262,275 | $30.7M | <0.1% | +224,072+586.5% | Added | History |
| DVNDevon Energy Corp | Stock | 819,457 | $30.6M | <0.1% | −1,421,553−63.4% | 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 |