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 |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 2,624,750 | $30.6M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 55,794 | $30.5M | <0.1% | +47,664+586.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 325,979 | $30.5M | <0.1% | −148,551−31.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 114,106 | $30.4M | <0.1% | −113,381−49.8% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 4,067,753 | $30.3M | <0.1% | +2,905,772+250.1% | Added | History |
| GIBCgi Inc | CL A | 303,465 | $30.3M | <0.1% | +255,300+530.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 251,950 | $30.3M | <0.1% | −73,073−22.5% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 4,402,130 | $30.3M | <0.1% | +1,232,743+38.9% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 1,525,527 | $30.3M | <0.1% | −1,541,048−50.3% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 911,891 | $30.2M | <0.1% | −49,807−5.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 469,461 | $30.1M | <0.1% | −316,900−40.3% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 862,829 | $30.1M | <0.1% | +607,826+238.4% | Added | – |
| CNMCore & Main, Inc. | CL A | 620,679 | $30.0M | <0.1% | +316,402+104.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 180,468 | $30.0M | <0.1% | +105,429+140.5% | Added | History |
| LLoews Corp | COM | 326,060 | $30.0M | <0.1% | +12,946+4.1% | Added | History |
| CSTMConstellium SE | CL A SHS | 2,961,197 | $29.9M | <0.1% | +535,164+22.1% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 11,213,977 | $29.8M | <0.1% | +38,905+0.3% | Added | History |
| OSKOshkosh Corp | COM | 315,015 | $29.6M | <0.1% | +296,001+1,556.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 123,612 | $29.5M | <0.1% | +7,143+6.1% | Added | History |
| CNICanadian National Railway Co | Stock | 301,772 | $29.4M | <0.1% | −289,043−48.9% | Reduced | History |
| OCOwens Corning | Stock | 205,424 | $29.3M | <0.1% | +205,424 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 7,456,930 | $29.2M | <0.1% | +3,555,906+91.2% | Added | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 527,000 | $29.2M | <0.1% | +477,000+954.0% | Added | – |
| CMCSAComcast Corp | Stock | 789,394 | $29.1M | <0.1% | −56,582−6.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 191,242 | $29.1M | <0.1% | +102,744+116.1% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $28.8M | <0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $28.8M | <0.1% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $28.8M | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 633,764 | $28.7M | <0.1% | −3,041,745−82.8% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 1,776,585 | $28.7M | <0.1% | −59,648−3.2% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 12,755,969 | $28.4M | <0.1% | +9,295,436+268.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 596,173 | $28.4M | <0.1% | +559,840+1,540.9% | Added | – |
| VLTOVeralto Corp | Stock | 290,935 | $28.4M | <0.1% | +74,417+34.4% | Added | History |
| LKQLKQ Corp | COM | 663,094 | $28.2M | <0.1% | −769,630−53.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,578 | $28.0M | <0.1% | +19,075+3,792.2% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,895,840 | $27.9M | <0.1% | +288,553+18.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,045,712 | $27.8M | <0.1% | +191,223+22.4% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $27.7M | <0.1% | – | New | – |
| RRCRange Resources Corp | COM | 692,073 | $27.6M | <0.1% | −1,209,435−63.6% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,475,000 | $27.6M | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $27.5M | <0.1% | +110,962+39.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 207,084 | $27.5M | <0.1% | +45,130+27.9% | Added | History |
| DBXDropbox, Inc. | CL A | 1,027,762 | $27.5M | <0.1% | +721,879+236.0% | Added | History |
| FIVEFive Below, Inc | COM | 365,846 | $27.4M | <0.1% | −723,050−66.4% | Reduced | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $27.3M | <0.1% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,878,324 | $27.2M | <0.1% | −6,176−0.3% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,718,037 | $27.2M | <0.1% | −1,084,143−28.5% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 1,872,177 | $27.1M | <0.1% | −271,319−12.7% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 144,116 | $27.1M | <0.1% | +131,666+1,057.6% | Added | History |
| ALBAlbemarle Corp | Stock | 375,945 | $27.1M | <0.1% | +337,626+881.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 971,037 | $27.0M | <0.1% | −258,159−21.0% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 201,365 | $26.9M | <0.1% | −111,063−35.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 47,028 | $26.9M | <0.1% | +14,890+46.3% | Added | History |
| CHEChemed Corp | COM | 43,648 | $26.9M | <0.1% | +39,168+874.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 221,066 | $26.8M | <0.1% | −1,264−0.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,852,028 | $26.8M | <0.1% | +9,438,167+391.0% | Added | History |
| PPGPPG Industries Inc | Stock | 243,845 | $26.7M | <0.1% | −339,075−58.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 654,301 | $26.6M | <0.1% | −281,046−30.0% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,508,774 | $26.5M | <0.1% | +1,520,378+76.5% | Added | – |
| FSMFortuna Mining Corp. | Stock | 4,341,404 | $26.5M | <0.1% | −3,998,791−47.9% | Reduced | History |
| EXELExelixis, Inc. | COM | 712,582 | $26.3M | <0.1% | −908,970−56.1% | Reduced | History |
| ASHAshland Inc. | COM | 440,477 | $26.1M | <0.1% | +237,792+117.3% | Added | History |
| MBLYMobileye Global Inc. | Stock | 1,808,583 | $26.0M | <0.1% | −657,522−26.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 899,883 | $26.0M | <0.1% | −1,199,032−57.1% | Reduced | History |
| RTXRTX Corp | Stock | 195,827 | $25.9M | <0.1% | −672,112−77.4% | Reduced | History |
| ONONOn Holding AG | Stock | 590,382 | $25.9M | <0.1% | +354,734+150.5% | Added | History |
| ACNAccenture plc | Stock | 83,048 | $25.9M | <0.1% | −23,336−21.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,085,532 | $25.9M | <0.1% | +608,100+127.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 876,491 | $25.7M | <0.1% | +734,810+518.6% | Added | History |
| MTHMeritage Homes CORP | COM | 360,289 | $25.5M | <0.1% | −4,489−1.2% | ReducedConverted for a 2-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 139,053 | $25.5M | <0.1% | −472,130−77.2% | Reduced | History |
| DIODDiodes Inc | COM | 588,777 | $25.4M | <0.1% | +258,718+78.4% | Added | History |
| DNOWDNOW Inc. | COM | 1,485,579 | $25.4M | <0.1% | +40,707+2.8% | Added | History |
| ADTADT Inc. | COM | 3,116,849 | $25.4M | <0.1% | +1,185,033+61.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 144,429 | $25.3M | <0.1% | +70,829+96.2% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 302,867 | $25.3M | <0.1% | +13,613+4.7% | Added | History |
| FOXAFox Corp | CL A COM | 445,604 | $25.2M | <0.1% | −610,647−57.8% | Reduced | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $25.2M | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $25.2M | <0.1% | +53,076+16.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 576,922 | $25.2M | <0.1% | −340,354−37.1% | Reduced | History |
| WEXWEX Inc. | COM | 160,078 | $25.1M | <0.1% | −41,844−20.7% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,852,838 | $25.1M | <0.1% | +419,091+29.2% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 250,124 | $25.1M | <0.1% | +86,559+52.9% | Added | History |
| XPXP Inc. | CL A | 1,818,273 | $25.0M | <0.1% | +1,645,260+950.9% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 428,903 | $25.0M | <0.1% | −178,450−29.4% | Reduced | History |
| STESTERIS plc | SHS USD | 110,111 | $25.0M | <0.1% | −71,067−39.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 802,048 | $24.9M | <0.1% | −1,313,574−62.1% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 205,292 | $24.7M | <0.1% | −88,989−30.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,251,352 | $24.6M | <0.1% | −729,046−6.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 117,486 | $24.6M | <0.1% | +110,409+1,560.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 219,965 | $24.6M | <0.1% | +187,924+586.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 304,937 | $24.5M | <0.1% | −1,022,330−77.0% | Reduced | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $24.5M | <0.1% | – | New | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 543,277 | $24.5M | <0.1% | +385,925+245.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 249,262 | $24.4M | <0.1% | +221,612+801.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 112,480 | $24.3M | <0.1% | +98,349+696.0% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $24.3M | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 80,000 | $24.2M | <0.1% | +74,438+1,338.3% | Added | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $24.1M | <0.1% | – | – | – |
| FRSHFreshworks Inc. | Stock | 1,707,632 | $24.1M | <0.1% | +75,683+4.6% | Added | 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 |