D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3,068
- +51 vs. Q1 2025
- Portfolio value
- $100.4B
- +$16.2B (+19.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,953,794 | $3.68B | 3.7% | +189,169+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,324,463 | $3.21B | 3.2% | +8,136,711+66.8% | Added | History |
| AAPLApple Inc. | Stock | 11,618,867 | $2.38B | 2.4% | +5,931,449+104.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,697,177 | $1.84B | 1.8% | −1,134,255−23.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 948,911 | $1.27B | 1.3% | +618,574+187.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,817,095 | $1.07B | 1.1% | −139,591−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,739,922 | $962.6M | 1.0% | +2,687,564+255.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,010,687 | $955.6M | 1.0% | +3,731,393+1,336.0% | Added | History |
| MUMicron Technology Inc | Stock | 7,355,788 | $906.6M | 0.9% | +7,193,284+4,426.5% | Added | History |
| CVNACarvana Co. | CL A | 2,558,519 | $862.1M | 0.9% | +1,458,558+132.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,892,276 | $853.9M | 0.9% | −301,764−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,367,789 | $820.7M | 0.8% | +1,056,063+11.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,617,702 | $817.9M | 0.8% | +3,263,035+26.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 138,182 | $800.0M | 0.8% | −33,488−19.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,215,270 | $770.8M | 0.8% | −445,298−6.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,755,151 | $725.6M | 0.7% | +2,916,007+76.0% | Added | History |
| APPAppLovin Corp | COM CL A | 1,865,752 | $653.2M | 0.7% | +1,630,363+692.6% | Added | History |
| INTUIntuit Inc. | Stock | 814,196 | $641.3M | 0.6% | −697,882−46.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,217,545 | $611.3M | 0.6% | −1,428,079−39.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,065,616 | $598.8M | 0.6% | +393,194+58.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 802,135 | $592.0M | 0.6% | −359,954−31.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,882,448 | $591.0M | 0.6% | +1,879,992+76,546.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,325,972 | $537.6M | 0.5% | +1,090,601+463.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 29,252,137 | $532.7M | 0.5% | −5,827,311−16.6% | Reduced | History |
| HESHess Corp | Stock | 3,806,017 | $527.3M | 0.5% | −7,955−0.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 4,940,104 | $519.7M | 0.5% | +2,499,280+102.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,323,594 | $505.9M | 0.5% | +387,222+9.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,446,111 | $504.2M | 0.5% | +3,777,539+565.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,058,328 | $499.9M | 0.5% | +1,363,089+196.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,662,320 | $453.7M | 0.5% | +4,020,358+244.9% | Added | History |
| TEAMAtlassian Corp | CL A | 2,228,079 | $452.5M | 0.5% | +1,698,230+320.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,363,495 | $450.7M | 0.4% | −758,473−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,520,040 | $444.1M | 0.4% | −1,249,332−33.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,468,852 | $441.3M | 0.4% | +3,369,131+306.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,845,798 | $434.7M | 0.4% | +1,671,808+142.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,072,269 | $430.2M | 0.4% | +308,402+17.5% | Added | History |
| FISVFiserv Inc | Stock | 2,484,033 | $428.3M | 0.4% | +2,471,542+19,786.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,233,606 | $419.3M | 0.4% | +1,946,171+85.1% | Added | History |
| LLYEli Lilly & Co | Stock | 528,132 | $411.7M | 0.4% | −45,197−7.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 11,477,962 | $410.6M | 0.4% | −2,158,814−15.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 777,469 | $408.2M | 0.4% | +198,580+34.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 13,449,323 | $402.9M | 0.4% | +7,808,504+138.4% | Added | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $400.8M | 0.4% | – | – | – |
| RBRKRubrik, Inc. | Stock | 4,322,942 | $387.3M | 0.4% | +2,014,750+87.3% | Added | History |
| FIVEFive Below, Inc | COM | 2,884,298 | $378.4M | 0.4% | +2,518,452+688.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,445,288 | $368.6M | 0.4% | +156,300+3.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 5,362,619 | $367.8M | 0.4% | +1,216,226+29.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996,216 | $366.2M | 0.4% | +774,275+63.4% | Added | History |
| EQIXEquinix Inc | COM | 450,679 | $358.5M | 0.4% | +16,589+3.8% | Added | History |
| ICLRIcon PLC | COM | 2,434,011 | $354.0M | 0.4% | +772,275+46.5% | Added | History |
| SHELShell plc | ADR | 4,936,889 | $347.6M | 0.3% | −1,160,307−19.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 3,422,619 | $344.5M | 0.3% | +2,687,739+365.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 630,808 | $342.8M | 0.3% | +81,541+14.8% | Added | History |
| LINLinde PLC | Stock | 716,836 | $336.3M | 0.3% | +122,387+20.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 686,781 | $333.6M | 0.3% | +346,419+101.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,045,493 | $332.1M | 0.3% | −763,685−42.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,987,513 | $324.7M | 0.3% | +50,959+2.6% | Added | History |
| VVisa Inc. | Stock | 909,760 | $323.0M | 0.3% | +62,690+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,804,201 | $320.0M | 0.3% | −122,298−6.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,015,700 | $319.2M | 0.3% | +1,869,100+87.1% | Added | – |
| CICigna Group | Stock | 961,330 | $317.8M | 0.3% | +820,366+582.0% | Added | History |
| BACBank of America Corp | Stock | 6,676,951 | $316.0M | 0.3% | +3,278,828+96.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,372,369 | $312.2M | 0.3% | −240,955−6.7% | Reduced | History |
| GMGeneral Motors Co | COM | 6,250,671 | $307.6M | 0.3% | +115,964+1.9% | Added | History |
| ATIAti Inc | Stock | 3,513,948 | $303.4M | 0.3% | +1,874,654+114.4% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 7,602,695 | $294.7M | 0.3% | +3,728,256+96.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,278,371 | $290.7M | 0.3% | +190,892+9.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 4,228,571 | $289.1M | 0.3% | −1,071,793−20.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,540,853 | $286.0M | 0.3% | +918,609+147.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,888,576 | $275.2M | 0.3% | +891,907+17.9% | Added | History |
| EQTEQT Corp | Stock | 4,717,080 | $275.1M | 0.3% | −633,878−11.8% | Reduced | History |
| MOSMosaic Co | COM | 7,420,966 | $270.7M | 0.3% | +2,664,289+56.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,143,570 | $264.7M | 0.3% | +44,891+2.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,204,529 | $263.4M | 0.3% | +397,615+49.3% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 4,524,539 | $262.1M | 0.3% | +1,320,964+41.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,630,375 | $259.8M | 0.3% | +1,506,318+1,214.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,572,059 | $258.8M | 0.3% | +270,109+20.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,484,174 | $258.4M | 0.3% | +1,479,380+30,859.0% | Added | History |
| DHRDanaher Corp | Stock | 1,298,966 | $256.6M | 0.3% | −1,250,815−49.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,598,860 | $254.1M | 0.3% | +1,149,725+79.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 649,004 | $252.4M | 0.3% | +408,730+170.1% | Added | History |
| SMRNuscale Power Corp | CL A COM | 6,374,003 | $252.2M | 0.3% | +3,054,613+92.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,688,415 | $243.7M | 0.2% | +1,673,943+11,566.8% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $241.7M | 0.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $238.7M | 0.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $233.0M | 0.2% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,149,629 | $232.1M | 0.2% | +15,568,559+50.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 851,040 | $232.1M | 0.2% | +227,268+36.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,672,796 | $229.8M | 0.2% | +1,065,200+175.3% | Added | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $225.9M | 0.2% | – | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 707,015 | $221.4M | 0.2% | −1,001,956−58.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,369,242 | $219.9M | 0.2% | +1,223,392+838.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,365,221 | $218.4M | 0.2% | +1,365,221 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,248,203 | $215.0M | 0.2% | +1,045,045+514.4% | Added | History |
| KVUEKenvue Inc. | Stock | 9,997,181 | $209.2M | 0.2% | +6,278,750+168.9% | Added | History |
| MDTMedtronic plc | Stock | 2,400,282 | $209.2M | 0.2% | +223,901+10.3% | Added | History |
| HUMHumana Inc | Stock | 845,445 | $206.7M | 0.2% | −5,451−0.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,463,555 | $205.9M | 0.2% | +1,827,404+32.4% | Added | History |
| FICOFair Isaac Corp | COM | 111,530 | $203.9M | 0.2% | −45,178−28.8% | Reduced | History |
| ARAntero Resources Corp | COM | 5,034,749 | $202.8M | 0.2% | +1,981,695+64.9% | Added | History |
Options (770)
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 770 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $879.8M | $907.7M |
| TSLATesla, Inc. | Stock | $809.1M | $310.4M |
| AAPLApple Inc. | Stock | $591.4M | $457.7M |
| PLTRPalantir Technologies Inc. | Stock | $460.1M | $479.7M |
| MUMicron Technology Inc | Stock | $581.2M | $298.4M |
| AMDAdvanced Micro Devices Inc | Stock | $600.6M | $254.6M |
| METAMeta Platforms, Inc. | Stock | $447.4M | $297.7M |
| BABAAlibaba Group Holding Ltd | ADR | $228.5M | $472.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $452.3M | $244.3M |
| BKNGBooking Holdings Inc. | Stock | $162.1M | $532.6M |
| NFLXNetflix Inc | Stock | $157.2M | $487.3M |
| BABoeing Co | Stock | $305.7M | $315.6M |
| AMZNAmazon Com Inc | Stock | $367.0M | $250.2M |
| SMCISuper Micro Computer, Inc. | Stock | $283.3M | $310.5M |
| iShares Russell 2000 ETF464287655 | ETF | $577.2M | – |
| NETCloudflare, Inc. | CL A COM | $237.6M | $310.5M |
| AVGOBroadcom Inc. | Stock | $417.8M | $112.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $222.6M | $302.7M |
| GOOGLAlphabet Inc. | Stock | $329.2M | $159.8M |
| LLYEli Lilly & Co | Stock | $306.0M | $168.0M |
| RDDTReddit, Inc. | Stock | $240.4M | $197.5M |
| MSFTMicrosoft Corp | Stock | $185.3M | $246.0M |
| JPMJPMorgan Chase & Co | Stock | $21.4M | $400.5M |
| TDToronto Dominion Bank | Stock | $239.1M | $182.3M |
| HOODRobinhood Markets, Inc. | Stock | $177.0M | $228.3M |
| GSGoldman Sachs Group Inc | Stock | $132.8M | $248.6M |
| SPOTSpotify Technology S.A. | Stock | $137.4M | $216.5M |
| APPAppLovin Corp | COM CL A | $207.9M | $142.8M |
| CVNACarvana Co. | CL A | $152.6M | $183.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $324.8M | $6.79M |
| GOOGAlphabet Inc. | Stock | $190.3M | $123.3M |
| UBERUber Technologies, Inc | Stock | $150.6M | $159.3M |
| DELLDell Technologies Inc. | Stock | $138.0M | $154.6M |
| SNOWSnowflake Inc. | Stock | $205.4M | $85.0M |
| NKENIKE, Inc. | Stock | $200.7M | $74.7M |
| PANWPalo Alto Networks Inc | Stock | $174.5M | $92.0M |
| INTCIntel Corp | Stock | $130.7M | $133.7M |
| CCitigroup Inc | Stock | $137.9M | $124.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $16.9M | $234.9M |
| ASMLASML Holding NV | ADR | $168.4M | $68.5M |
| VRTVertiv Holdings Co | COM CL A | $201.3M | $34.2M |
| CRMSalesforce, Inc. | Stock | $119.2M | $115.8M |
| MELIMercadolibre Inc | COM | $98.0M | $135.1M |
| ARMArm Holdings PLC | ADR | $132.9M | $99.9M |
| CVXChevron Corp | Stock | $107.2M | $125.2M |
| ADBEAdobe Inc. | Stock | $159.1M | $73.2M |
| BMOBank of Montreal | COM | $160.6M | $65.6M |
| PFEPfizer Inc | Stock | $114.5M | $107.4M |
| FSLRFirst Solar, Inc. | Stock | $130.8M | $80.2M |
| WMTWalmart Inc. | Stock | $3.76M | $206.7M |
| COSTCostco Wholesale Corp | Stock | $2.87M | $207.6M |
| QCOMQualcomm Inc | Stock | $149.0M | $57.9M |
| MRVLMarvell Technology, Inc. | COM | $200.3M | $1.16M |
| DASHDoorDash, Inc. | Stock | $60.6M | $133.2M |
| CVSCVS Health Corp | Stock | $124.2M | $65.9M |
| SOFISoFi Technologies, Inc. | Stock | $40.7M | $147.6M |
| VSTVistra Corp. | Stock | $132.8M | $55.0M |
| CMGChipotle Mexican Grill Inc | COM | $139.6M | $46.4M |
| WFCWells Fargo & Company | Stock | $23.4M | $157.8M |
| TXNTexas Instruments Inc | Stock | $111.9M | $65.2M |
| DISWalt Disney Co | Stock | $127.9M | $47.7M |
| TTDTrade Desk, Inc. | Stock | $149.3M | $26.1M |
| DDOGDatadog, Inc. | CL A COM | $72.4M | $99.6M |
| CMCanadian Imperial Bank of Commerce | COM | $133.2M | $38.6M |
| SBUXStarbucks Corp | Stock | $92.6M | $79.0M |
| FFord Motor Co | Stock | $72.7M | $93.3M |
| HDHome Depot, Inc. | Stock | $40.2M | $120.9M |
| TGTTarget Corp | Stock | $112.9M | $46.2M |
| UNHUnitedHealth Group Inc | Stock | $72.4M | $85.5M |
| SHOPShopify Inc. | Stock | $74.5M | $82.8M |
| VVisa Inc. | Stock | $8.98M | $147.2M |
| RYRoyal Bank of Canada | Stock | $117.7M | $37.5M |
| PYPLPayPal Holdings, Inc. | Stock | $60.4M | $93.5M |
| UALUnited Airlines Holdings, Inc. | COM | $102.4M | $48.4M |
| JNJJohnson & Johnson | Stock | $6.11M | $142.5M |
| OXYOccidental Petroleum Corp | Stock | $101.3M | $46.5M |
| CEGConstellation Energy Corp | Stock | $102.0M | $41.3M |
| AALAmerican Airlines Group Inc. | Stock | $89.4M | $46.8M |
| IBMInternational Business Machines Corp | Stock | $4.36M | $131.6M |
| MDBMongoDB, Inc. | CL A | $100.2M | $34.8M |
| MRNAModerna, Inc. | Stock | $104.4M | $28.6M |
| HIMSHims & Hers Health, Inc. | Stock | $53.6M | $77.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $26.0M | $104.6M |
| XOMExxonMobil Holdings Corp | COM | $20.6M | $109.2M |
| GWWW.W. Grainger, Inc. | Stock | $32.2M | $93.9M |
| IONQIonQ, Inc. | COM | $30.8M | $93.7M |
| SESea Ltd | SPONSORD ADS | $41.4M | $82.0M |
| ORCLOracle Corp | Stock | $8.20M | $114.3M |
| NVONovo Nordisk A S | ADR | $113.2M | $8.46M |
| RBLXRoblox Corp | Stock | $47.1M | $74.0M |
| ABNBAirbnb, Inc. | Stock | $52.8M | $67.2M |
| MSMorgan Stanley | Stock | $64.6M | $54.3M |
| GEVGE Vernova Inc. | Stock | $81.2M | $34.9M |
| NOWServiceNow, Inc. | Stock | $74.9M | $39.1M |
| GMGeneral Motors Co | COM | $60.9M | $49.8M |
| ANETArista Networks, Inc. | Stock | $90.7M | $18.5M |
| NEMNEWMONT Corp | Stock | $85.6M | $21.7M |
| DALDelta Air Lines, Inc. | COM NEW | $83.8M | $22.4M |
| XYZBlock, Inc. | CL A | $77.6M | $26.3M |
| ZSZscaler, Inc. | Stock | $53.1M | $50.7M |
Sold out since Q1 2025 (404)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $296.5M | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $227.0M | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,582,572 | $179.3M | 0.2% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $176.7M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $151.5M | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $150.1M | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $124.4M | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $121.9M | 0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $107.6M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $94.5M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $65.6M | 0.1% | – |
| DGDollar General Corp | COM | 740,545 | $65.1M | 0.1% | History |
| VSTVistra Corp. | Stock | 507,097 | $59.6M | 0.1% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $59.1M | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $53.4M | 0.1% | – |
| MTBM&T Bank Corp | COM | 265,340 | $47.4M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $47.0M | 0.1% | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $46.7M | 0.1% | History |
| DFSDiscover Financial Services | COM | 269,176 | $45.9M | 0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $45.2M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $40.9M | <0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $40.7M | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $39.2M | <0.1% | – |
| ASMLASML Holding NV | ADR | 58,955 | $39.1M | <0.1% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $35.1M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $34.4M | <0.1% | History |
| NIONIO Inc. | ADR | 8,606,248 | $32.8M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $32.5M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $31.5M | <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% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $27.5M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 139,053 | $25.5M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $25.2M | <0.1% | History |
| PSAPublic Storage | COM | 76,378 | $22.9M | <0.1% | 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% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $22.2M | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $21.4M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $19.9M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $19.0M | <0.1% | History |
| LENLennar Corp | CL A | 163,407 | $18.8M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 308,391 | $18.4M | <0.1% | History |
| JWNNordstrom Inc | Stock | 749,321 | $18.3M | <0.1% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $17.9M | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 2,673,791 | $17.7M | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 928,333 | $17.6M | <0.1% | History |
| OTEXOpen Text Corp | COM | 647,115 | $16.3M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,947 | $16.0M | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 175,065 | $16.0M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 241,724 | $15.6M | <0.1% | History |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $15.4M | <0.1% | – |
| HUBBHubbell Inc | COM | 44,387 | $14.7M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,971 | $14.7M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $14.5M | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $14.3M | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,117,074 | $14.0M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 433,891 | $13.6M | <0.1% | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $13.5M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,626,436 | $12.9M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $12.8M | <0.1% | – |
| CVXChevron Corp | Stock | 74,285 | $12.4M | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,384,571 | $12.2M | <0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $12.1M | <0.1% | – |
| STNEStoneCo Ltd. | COM | 1,115,639 | $11.7M | <0.1% | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $11.5M | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 219,603 | $10.9M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,748 | $10.9M | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $10.6M | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 498,707 | $10.4M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 483,280 | $10.0M | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 990,000 | $10.0M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $9.93M | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $9.74M | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9.74M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $9.66M | <0.1% | – |
| HLNHaleon plc | ADR | 913,214 | $9.40M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 72,721 | $9.33M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 313,921 | $9.07M | <0.1% | History |
| ALVAutoliv Inc | COM | 98,766 | $8.74M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 80,089 | $8.55M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 1,175,449 | $8.20M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 4,731,688 | $7.85M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,708 | $7.48M | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 136,474 | $7.38M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 279,535 | $7.34M | <0.1% | History |
| NVRONevro Corp | COM | 1,251,830 | $7.31M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 31,376 | $7.30M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $7.28M | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $7.24M | <0.1% | – |
| ORIOld Republic International Corp | COM | 182,320 | $7.15M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 54,801 | $7.01M | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $6.99M | <0.1% | – |
| MCMoelis & Co | CL A | 116,342 | $6.79M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 83,981 | $6.74M | <0.1% | History |
| GNTXGentex Corp | COM | 286,765 | $6.68M | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 449,936 | $6.65M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,534 | $6.59M | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 292,644 | $6.57M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 34,815 | $6.55M | <0.1% | – |