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 |
|---|---|---|---|---|---|---|---|
| BRSLBrightstar Lottery PLC | SHS USD | 1,480,507 | $24.1M | <0.1% | +51,614+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 355,105 | $24.1M | <0.1% | −828,846−70.0% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 983,078 | $24.0M | <0.1% | +726,839+283.7% | Added | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $23.9M | <0.1% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,896,857 | $23.8M | <0.1% | +1,381,456+91.2% | Added | History |
| POWIPower Integrations Inc | COM | 469,545 | $23.7M | <0.1% | −49,216−9.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 971,401 | $23.7M | <0.1% | +681,003+234.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 1,228,648 | $23.7M | <0.1% | −73,118−5.6% | Reduced | History |
| AIC3.ai, Inc. | Stock | 1,123,493 | $23.6M | <0.1% | −912,400−44.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 161,964 | $23.6M | <0.1% | +127,258+366.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 747,337 | $23.6M | <0.1% | +747,337 | New | History |
| HBIHanesbrands Inc. | COM | 4,081,896 | $23.6M | <0.1% | +2,991,914+274.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 180,055 | $23.5M | <0.1% | −285,999−61.4% | Reduced | History |
| ALLAllstate Corp | Stock | 113,522 | $23.5M | <0.1% | +107,828+1,893.7% | Added | History |
| LIVNLivaNova PLC | SHS | 597,324 | $23.5M | <0.1% | +92,963+18.4% | Added | History |
| PLXSPlexus Corp | COM | 181,198 | $23.2M | <0.1% | +52,324+40.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 625,000 | $23.2M | <0.1% | +625,000 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 852,391 | $23.2M | <0.1% | +813,382+2,085.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 103,022 | $23.1M | <0.1% | −322,893−75.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 671,564 | $23.0M | <0.1% | +671,564 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,335 | $23.0M | <0.1% | +111,335 | New | – |
| AIGAmerican International Group, Inc. | Stock | 264,106 | $23.0M | <0.1% | −1,300,444−83.1% | Reduced | History |
| PSAPublic Storage | COM | 76,378 | $22.9M | <0.1% | +51,273+204.2% | Added | History |
| WLKWestlake Corp | COM | 228,357 | $22.8M | <0.1% | −24,390−9.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 298,562 | $22.8M | <0.1% | +244,095+448.2% | Added | History |
| TNETTrinet Group, Inc. | COM | 288,165 | $22.8M | <0.1% | +150,483+109.3% | Added | History |
| GGenpact LTD | SHS | 451,680 | $22.8M | <0.1% | −322,892−41.7% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 6,119,840 | $22.7M | <0.1% | +1,237,719+25.4% | Added | – |
| APPNAppian Corp | CL A | 785,290 | $22.6M | <0.1% | +126,636+19.2% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $22.6M | <0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $22.6M | <0.1% | – | – | – |
| MATXMatson, Inc. | COM | 175,687 | $22.5M | <0.1% | +71,169+68.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 96,364 | $22.5M | <0.1% | −78,733−45.0% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 448,067 | $22.5M | <0.1% | +220,924+97.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 2,522,618 | $22.4M | <0.1% | +702,804+38.6% | Added | History |
| STTState Street Corp | COM | 248,360 | $22.2M | <0.1% | +81,062+48.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $22.2M | <0.1% | +232,203 | New | – |
| SIGSignet Jewelers Ltd | SHS | 382,802 | $22.2M | <0.1% | +354,350+1,245.4% | Added | History |
| BAPCredicorp Ltd | COM | 119,379 | $22.2M | <0.1% | +93,270+357.2% | Added | History |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $22.2M | <0.1% | – | – | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,571,303 | $22.1M | <0.1% | +2,243,322+684.0% | Added | History |
| MANManpowerGroup Inc. | COM | 381,098 | $22.1M | <0.1% | +43,839+13.0% | Added | History |
| CLHClean Harbors Inc | COM | 111,706 | $22.0M | <0.1% | +111,706 | New | History |
| CHDChurch & Dwight Co Inc | COM | 199,898 | $22.0M | <0.1% | −108,055−35.1% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 4,143,465 | $22.0M | <0.1% | −2,370,283−36.4% | Reduced | History |
| HLHecla Mining Co | COM | 3,950,963 | $22.0M | <0.1% | −1,543,388−28.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 300,896 | $21.9M | <0.1% | −3,224,542−91.5% | Reduced | History |
| REALTheRealReal, Inc. | COM | 4,045,152 | $21.8M | <0.1% | +931,962+29.9% | Added | History |
| NVTnVent Electric plc | SHS | 414,864 | $21.7M | <0.1% | +414,864 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 116,994 | $21.5M | <0.1% | −41,915−26.4% | Reduced | History |
| NOVTNovanta Inc | COM | 167,984 | $21.5M | <0.1% | +143,890+597.2% | Added | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $21.5M | <0.1% | – | New | – |
| CCChemours Co | Stock | 1,584,752 | $21.4M | <0.1% | +755,221+91.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $21.4M | <0.1% | +2,781,955+381.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 163,670 | $21.2M | <0.1% | −11,174−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 124,057 | $21.1M | <0.1% | −32,748−20.9% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 410,676 | $21.1M | <0.1% | +45,132+12.3% | Added | History |
| INVAInnoviva, Inc. | COM | 1,161,521 | $21.1M | <0.1% | +318,874+37.8% | Added | History |
| TFCTruist Financial Corp | COM | 510,009 | $21.0M | <0.1% | +417,312+450.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 549,676 | $21.0M | <0.1% | −427,277−43.7% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 3,260,908 | $20.9M | <0.1% | −2,529,346−43.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 195,139 | $20.9M | <0.1% | +81,800+72.2% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 762,063 | $20.8M | <0.1% | +448,901+143.3% | Added | History |
| HUTHut 8 Corp. | COM | 1,790,394 | $20.8M | <0.1% | +467,080+35.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 2,625,701 | $20.8M | <0.1% | +656,763+33.4% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 353,399 | $20.7M | <0.1% | +161,301+84.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 2,849,962 | $20.6M | <0.1% | +2,154,292+309.7% | Added | History |
| NTCTNetscout Systems Inc | COM | 979,121 | $20.6M | <0.1% | −34,089−3.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 332,335 | $20.5M | <0.1% | +284,546+595.4% | Added | History |
| BMIBadger Meter Inc | COM | 107,468 | $20.4M | <0.1% | +21,703+25.3% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $20.4M | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 57,653 | $20.3M | <0.1% | +32,693+131.0% | Added | History |
| TDCTeradata Corp | Stock | 904,178 | $20.3M | <0.1% | +260,924+40.6% | Added | History |
| EGOEldorado Gold Corp | COM | 1,202,219 | $20.2M | <0.1% | +572,453+90.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 242,355 | $20.2M | <0.1% | −454,822−65.2% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 556,417 | $20.1M | <0.1% | +270,338+94.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 119,803 | $20.1M | <0.1% | +43,071+56.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 1,345,589 | $20.1M | <0.1% | +348,174+34.9% | Added | History |
| FOXFFox Factory Holding Corp | COM | 860,002 | $20.1M | <0.1% | +38,622+4.7% | Added | History |
| PCARPaccar Inc | COM | 205,132 | $20.0M | <0.1% | +90,144+78.4% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.0M | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 91,678 | $19.9M | <0.1% | +13,068+16.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 83,674 | $19.9M | <0.1% | +39,617+89.9% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $19.9M | <0.1% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 784,811 | $19.9M | <0.1% | −792,013−50.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $19.9M | <0.1% | +115,177+2,380.7% | Added | History |
| FITBFifth Third Bancorp | COM | 505,490 | $19.8M | <0.1% | +410,230+430.6% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 51,755 | $19.8M | <0.1% | −6,060−10.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 243,491 | $19.7M | <0.1% | −129,936−34.8% | Reduced | – |
| ATOAtmos Energy Corp | COM | 127,603 | $19.7M | <0.1% | −40,590−24.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 96,253 | $19.6M | <0.1% | −279,619−74.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 666,692 | $19.5M | <0.1% | +666,692 | New | History |
| MNKDMannkind Corp | COM NEW | 3,837,634 | $19.3M | <0.1% | −431,429−10.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 537,833 | $19.3M | <0.1% | +525,250+4,174.3% | Added | – |
| FAFFirst American Financial Corp | Stock | 292,189 | $19.2M | <0.1% | +175,406+150.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 528,904 | $19.1M | <0.1% | −316,876−37.5% | Reduced | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $19.1M | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 265,598 | $19.0M | <0.1% | +189,212+247.7% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $19.0M | <0.1% | +2,335,256+223.1% | Added | History |
| IPGPIpg Photonics Corp | COM | 299,615 | $18.9M | <0.1% | −91,780−23.4% | 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 |