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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,068
+51 vs. Q1 2025
Portfolio value
$100.4B
+$16.2B (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BENFWBeneficient*W EXP 06/07/20219,500$105<0.1%00.0%UnchangedHistory
GGROWGogoro Inc.*W EXP 04/04/20244,527$459<0.1%00.0%UnchangedHistory
Immatics N.V.N44445117*W EXP 07/01/202792,353$475<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$475<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20241,873$544<0.1%00.0%Unchanged–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20219,714$670<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20231,500$961<0.1%00.0%UnchangedHistory
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$995<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$1.19K<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$1.21K<0.1%00.0%UnchangedHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$1.27K<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$1.32K<0.1%00.0%UnchangedHistory
GIBOWGibo Holdings Ltd*W EXP 05/08/20350,000$1.35K<0.1%+50,000NewHistory
GIBOGibo Holdings LtdORD SH CL A10,000$1.46K<0.1%+10,000NewHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20267,000$1.60K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202100,000$2.00K<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/999121,413$2.14K<0.1%00.0%Unchanged–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202108,968$2.35K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20280,000$2.39K<0.1%00.0%Unchanged–
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$3.02K<0.1%00.0%UnchangedHistory
ABLVWAble View Global Inc.*W EXP 08/18/202200,000$3.32K<0.1%00.0%UnchangedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202175,352$3.54K<0.1%00.0%UnchangedHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT87,500$3.81K<0.1%00.0%UnchangedHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/20216,144$3.88K<0.1%00.0%UnchangedHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202168,750$3.93K<0.1%00.0%UnchangedHistory
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202100,000$4.00K<0.1%00.0%Unchanged–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20227,202$4.08K<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$4.09K<0.1%00.0%UnchangedHistory
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$4.09K<0.1%00.0%UnchangedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$4.12K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant12,382$4.12K<0.1%00.0%UnchangedHistory
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20255,752$4.13K<0.1%00.0%UnchangedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20249,999$4.64K<0.1%00.0%UnchangedHistory
Four Leaf Acquisition Corp35088F115*W EXP 03/15/202165,000$4.95K<0.1%00.0%Unchanged–
SCAGWScage Future*W EXP 05/15/20368,749$4.95K<0.1%+68,749NewHistory
Net Power Inc.64107A113*W EXP 06/08/20215,032$4.96K<0.1%00.0%Unchanged–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20297,000$5.24K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20250,000$5.29K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT113,431$5.50K<0.1%00.0%UnchangedHistory
IBACRIB Acquisition Corp.RIGHT 09/28/2025150,000$6.18K<0.1%00.0%UnchangedHistory
FACWWFactorial Energy Inc.*W EXP 05/02/20325,000$6.76K<0.1%+25,000NewHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202137,500$7.03K<0.1%00.0%Unchanged–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999119,035$7.14K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,162$7.21K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/203027,143$7.63K<0.1%+27,143NewHistory
Chenghe Acquisition II CoG20873116*W EXP 05/30/20387,500$7.69K<0.1%00.0%Unchanged–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202375,000$7.76K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$7.77K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/202125,000$7.99K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/20275,000$8.32K<0.1%00.0%Unchanged–
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/203199,999$8.94K<0.1%00.0%UnchangedHistory
RDZNWRoadzen Inc.*W EXP 11/30/202175,000$8.94K<0.1%00.0%UnchangedHistory
OIOWWOIO Group*W EXP 10/19/202310,000$9.61K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM150,000$9.68K<0.1%00.0%UnchangedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202645,000$9.90K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM25,000$9.95K<0.1%+25,000New–
Nexters IncG6529J118*W EXP 08/26/202575,000$11.4K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026100,000$11.4K<0.1%00.0%Unchanged–
ONMDWOneMedNet Corp*W EXP 11/07/202420,000$12.2K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$12.3K<0.1%00.0%Unchanged–
LOTWWLotus Technology Inc.*W EXP 02/21/202117,840$12.4K<0.1%00.0%UnchangedHistory
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/2030125,000$12.5K<0.1%+125,000NewHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202150,000$12.8K<0.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM22,199$13.5K<0.1%−483,270−95.6%ReducedHistory
VEEAWVeea Inc.*W EXP 03/18/20290,749$13.6K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20287,883$13.7K<0.1%00.0%Unchanged–
CAPNRCayson Acquisition CorpRIGHT 99/99/9999100,000$14.0K<0.1%00.0%UnchangedHistory
APLMWApollomics Inc.*W EXP 04/01/202318,530$14.1K<0.1%00.0%UnchangedHistory
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20275,000$14.6K<0.1%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$15.0K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202100,000$15.0K<0.1%00.0%Unchanged–
DAICWCID Holdco, Inc.*W EXP 12/31/202199,999$15.8K<0.1%+199,999NewHistory
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202880,000$16.0K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202300,000$16.1K<0.1%00.0%UnchangedHistory
ARKO Corp.041242116*W EXP 12/22/2021,276,060$16.2K<0.1%00.0%Unchanged–
VSEEWVsee Health, Inc.*W EXP 99/99/999365,000$16.2K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029150,000$16.5K<0.1%00.0%UnchangedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026200,000$18.0K<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202107,225$18.2K<0.1%00.0%UnchangedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/2021,253,037$18.5K<0.1%00.0%Unchanged–
Trailblazer Merger Corp I89278D125RIGHT 04/21/202850,000$18.7K<0.1%00.0%Unchanged–
CNCKWCoincheck Group N.V.*W EXP 12/11/20221,831$19.0K<0.1%00.0%UnchangedHistory
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$19.0K<0.1%00.0%UnchangedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20383,353$20.2K<0.1%+83,353NewHistory
Real Asset Acquisition Corp.G73944111*W EXP 04/24/20350,000$21.0K<0.1%+50,000New–
Distoken Acquisition CorpG27740136RIGHT 99/99/999975,000$21.1K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$21.4K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20258,622$22.4K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW23,723$22.4K<0.1%+23,723NewHistory
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202515,000$22.5K<0.1%00.0%UnchangedHistory
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026150,000$22.5K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock56,749$22.6K<0.1%−2,228,282−97.5%ReducedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999103,000$22.9K<0.1%00.0%UnchangedHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$23.1K<0.1%00.0%UnchangedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/20375,000$24.0K<0.1%+75,000NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026175,766$24.1K<0.1%00.0%Unchanged–
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202280,000$25.2K<0.1%00.0%UnchangedHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/2028150,000$25.8K<0.1%00.0%UnchangedHistory
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/202200,000$26.0K<0.1%00.0%UnchangedHistory
QETARQuetta Acquisition CorpRIGHT 11/30/202423,000$26.9K<0.1%00.0%UnchangedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$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 IncStock$581.2M$298.4M
AMDAdvanced Micro Devices IncStock$600.6M$254.6M
METAMeta Platforms, Inc.Stock$447.4M$297.7M
BABAAlibaba Group Holding LtdADR$228.5M$472.9M
CRWDCrowdStrike Holdings, Inc.Stock$452.3M$244.3M
BKNGBooking Holdings Inc.Stock$162.1M$532.6M
NFLXNetflix IncStock$157.2M$487.3M
BABoeing CoStock$305.7M$315.6M
AMZNAmazon Com IncStock$367.0M$250.2M
SMCISuper Micro Computer, Inc.Stock$283.3M$310.5M
iShares Russell 2000 ETF464287655ETF$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 & CoStock$306.0M$168.0M
RDDTReddit, Inc.Stock$240.4M$197.5M
MSFTMicrosoft CorpStock$185.3M$246.0M
JPMJPMorgan Chase & CoStock$21.4M$400.5M
TDToronto Dominion BankStock$239.1M$182.3M
HOODRobinhood Markets, Inc.Stock$177.0M$228.3M
GSGoldman Sachs Group IncStock$132.8M$248.6M
SPOTSpotify Technology S.A.Stock$137.4M$216.5M
APPAppLovin CorpCOM CL A$207.9M$142.8M
CVNACarvana Co.CL A$152.6M$183.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$324.8M$6.79M
GOOGAlphabet Inc.Stock$190.3M$123.3M
UBERUber Technologies, IncStock$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 IncStock$174.5M$92.0M
INTCIntel CorpStock$130.7M$133.7M
CCitigroup IncStock$137.9M$124.8M
BRK.BBerkshire Hathaway IncStock$16.9M$234.9M
ASMLASML Holding NVADR$168.4M$68.5M
VRTVertiv Holdings CoCOM CL A$201.3M$34.2M
CRMSalesforce, Inc.Stock$119.2M$115.8M
MELIMercadolibre IncCOM$98.0M$135.1M
ARMArm Holdings PLCADR$132.9M$99.9M
CVXChevron CorpStock$107.2M$125.2M
ADBEAdobe Inc.Stock$159.1M$73.2M
BMOBank of MontrealCOM$160.6M$65.6M
PFEPfizer IncStock$114.5M$107.4M
FSLRFirst Solar, Inc.Stock$130.8M$80.2M
WMTWalmart Inc.Stock$3.76M$206.7M
COSTCostco Wholesale CorpStock$2.87M$207.6M
QCOMQualcomm IncStock$149.0M$57.9M
MRVLMarvell Technology, Inc.COM$200.3M$1.16M
DASHDoorDash, Inc.Stock$60.6M$133.2M
CVSCVS Health CorpStock$124.2M$65.9M
SOFISoFi Technologies, Inc.Stock$40.7M$147.6M
VSTVistra Corp.Stock$132.8M$55.0M
CMGChipotle Mexican Grill IncCOM$139.6M$46.4M
WFCWells Fargo & CompanyStock$23.4M$157.8M
TXNTexas Instruments IncStock$111.9M$65.2M
DISWalt Disney CoStock$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 CommerceCOM$133.2M$38.6M
SBUXStarbucks CorpStock$92.6M$79.0M
FFord Motor CoStock$72.7M$93.3M
HDHome Depot, Inc.Stock$40.2M$120.9M
TGTTarget CorpStock$112.9M$46.2M
UNHUnitedHealth Group IncStock$72.4M$85.5M
SHOPShopify Inc.Stock$74.5M$82.8M
VVisa Inc.Stock$8.98M$147.2M
RYRoyal Bank of CanadaStock$117.7M$37.5M
PYPLPayPal Holdings, Inc.Stock$60.4M$93.5M
UALUnited Airlines Holdings, Inc.COM$102.4M$48.4M
JNJJohnson & JohnsonStock$6.11M$142.5M
OXYOccidental Petroleum CorpStock$101.3M$46.5M
CEGConstellation Energy CorpStock$102.0M$41.3M
AALAmerican Airlines Group Inc.Stock$89.4M$46.8M
IBMInternational Business Machines CorpStock$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 CorpCOM$20.6M$109.2M
GWWW.W. Grainger, Inc.Stock$32.2M$93.9M
IONQIonQ, Inc.COM$30.8M$93.7M
SESea LtdSPONSORD ADS$41.4M$82.0M
ORCLOracle CorpStock$8.20M$114.3M
NVONovo Nordisk A SADR$113.2M$8.46M
RBLXRoblox CorpStock$47.1M$74.0M
ABNBAirbnb, Inc.Stock$52.8M$67.2M
MSMorgan StanleyStock$64.6M$54.3M
GEVGE Vernova Inc.Stock$81.2M$34.9M
NOWServiceNow, Inc.Stock$74.9M$39.1M
GMGeneral Motors CoCOM$60.9M$49.8M
ANETArista Networks, Inc.Stock$90.7M$18.5M
NEMNEWMONT CorpStock$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$296.5M0.4%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$227.0M0.3%–
NVONovo Nordisk A SADR2,582,572$179.3M0.2%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$176.7M0.2%–
iShares Tr464288513IBOXX HI YD ETF1,920,000$151.5M0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,381,100$150.1M0.2%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$124.4M0.1%–
ITCIIntra-Cellular Therapies, Inc.COM923,809$121.9M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$107.6M0.1%–
Barrick Gold Corp067901108COM4,859,762$94.5M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF500,497$65.6M0.1%–
DGDollar General CorpCOM740,545$65.1M0.1%History
VSTVistra Corp.Stock507,097$59.6M0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$59.1M0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$53.4M0.1%–
MTBM&T Bank CorpCOM265,340$47.4M0.1%History
CPCanadian Pacific Kansas City LtdCOM669,549$47.0M0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG950,000$46.7M0.1%History
DFSDiscover Financial ServicesCOM269,176$45.9M0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$45.2M0.1%–
IFFInternational Flavors & Fragrances IncCOM526,463$40.9M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$40.7M<0.1%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$39.2M<0.1%–
ASMLASML Holding NVADR58,955$39.1M<0.1%History
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$35.1M<0.1%–
BPMCBlueprint Medicines CorpCOM388,986$34.4M<0.1%History
NIONIO Inc.ADR8,606,248$32.8M<0.1%History
Invesco QQQ Trust Series I46090E103ETF69,300$32.5M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$31.5M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$28.8M<0.1%–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$28.8M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -390,490$27.5M<0.1%History
STZConstellation Brands, Inc.Stock139,053$25.5M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE383,782$25.2M<0.1%History
PSAPublic StorageCOM76,378$22.9M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$22.6M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$22.6M<0.1%–
iShares Tr464287739U.S. REAL ES ETF232,203$22.2M<0.1%–
IRENIREN LtdORDINARY SHARES3,511,320$21.4M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM120,015$19.9M<0.1%History
APLDApplied Digital Corp.COM NEW3,381,851$19.0M<0.1%History
LENLennar CorpCL A163,407$18.8M<0.1%History
ULUnilever PLCSPON ADR NEW308,391$18.4M<0.1%History
JWNNordstrom IncStock749,321$18.3M<0.1%History
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$17.9M<0.1%–
Veren Inc92340V107COM NEW2,673,791$17.7M<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS928,333$17.6M<0.1%History
OTEXOpen Text CorpCOM647,115$16.3M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF170,947$16.0M<0.1%–
DELLDell Technologies Inc.Stock175,065$16.0M<0.1%History
LNTAlliant Energy CorpStock241,724$15.6M<0.1%History
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$15.4M<0.1%–
HUBBHubbell IncCOM44,387$14.7M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,971$14.7M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$14.5M<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$14.3M<0.1%–
WULFTerawulf Inc.COM5,117,074$14.0M<0.1%History
WMGWarner Music Group Corp.COM CL A433,891$13.6M<0.1%History
Omeros Corp682143AG7NOTE 5.250% 2/1–$13.5M<0.1%–
Starz Entertainment Corp535919500CL B NON VTG1,626,436$12.9M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$12.8M<0.1%–
CVXChevron CorpStock74,285$12.4M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,384,571$12.2M<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$12.1M<0.1%–
STNEStoneCo Ltd.COM1,115,639$11.7M<0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$11.5M<0.1%–
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