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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 501,760 | $113.6M | 0.1% | −2,525,980−83.4% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $111.5M | 0.1% | +2,802,775 | New | – |
| YUMYum Brands Inc | Stock | 729,606 | $108.1M | 0.1% | +382,327+110.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 343,563 | $107.8M | 0.1% | +129,385+60.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 590,685 | $107.6M | 0.1% | −748,002−55.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 1,943,969 | $107.6M | 0.1% | +1,943,969 | New | History |
| PATHUiPath, Inc. | Stock | 8,358,206 | $107.0M | 0.1% | +3,744,765+81.2% | Added | History |
| ECLEcolab Inc. | Stock | 391,289 | $105.4M | 0.1% | −76,802−16.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 621,118 | $105.0M | 0.1% | +591,677+2,009.7% | Added | History |
| AMEAmetek Inc | COM | 579,890 | $104.9M | 0.1% | +345,152+147.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 195,002 | $104.6M | 0.1% | +26,217+15.5% | Added | History |
| LEUCentrus Energy Corp | Stock | 569,701 | $104.4M | 0.1% | +569,701 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,285,588 | $104.3M | 0.1% | −212,767−14.2% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,229,328 | $103.7M | 0.1% | +1,229,328 | New | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,190,000 | $103.5M | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 968,159 | $102.4M | 0.1% | −1,613,165−62.5% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 3,088,450 | $100.4M | 0.1% | +2,220,559+255.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 994,002 | $100.3M | 0.1% | +772,936+349.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 977,689 | $98.1M | 0.1% | +176,386+22.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 520,692 | $97.6M | 0.1% | +520,692 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,080,872 | $97.4M | 0.1% | +787,202+268.1% | AddedConverted for a 15-for-1 split | History |
| LMNDLemonade, Inc. | Stock | 2,218,997 | $97.2M | 0.1% | +13,113+0.6% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 4,174,612 | $95.9M | 0.1% | −222,490−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 246,612 | $95.7M | 0.1% | −416,446−62.8% | Reduced | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $95.7M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $95.2M | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 508,717 | $94.8M | 0.1% | −159,636−23.9% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $94.1M | 0.1% | −4,143,604−68.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 862,349 | $93.0M | 0.1% | +166,258+23.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 607,019 | $92.1M | 0.1% | +607,019 | New | History |
| TPRTapestry, Inc. | COM | 1,041,359 | $91.4M | 0.1% | −1,199,370−53.5% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 3,005,396 | $91.2M | 0.1% | +948,532+46.1% | Added | History |
| PFEPfizer Inc | Stock | 3,748,930 | $90.9M | 0.1% | −2,245,534−37.5% | Reduced | History |
| XYLXylem Inc. | COM | 700,215 | $90.6M | 0.1% | +283,852+68.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2,081,253 | $89.9M | 0.1% | +1,998,104+2,403.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 515,233 | $89.8M | 0.1% | −731,231−58.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,003,678 | $89.7M | 0.1% | +926,140+1,194.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 397,022 | $88.8M | 0.1% | +314,115+378.9% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $88.1M | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,268,805 | $88.0M | 0.1% | −4,859,630−79.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,001,029 | $86.7M | 0.1% | −4,890,848−71.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 4,847,640 | $86.7M | 0.1% | −1,783,552−26.9% | Reduced | History |
| HALHalliburton Co | Stock | 4,239,101 | $86.4M | 0.1% | −1,156,390−21.4% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $85.5M | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 418,311 | $84.2M | 0.1% | +304,789+268.5% | Added | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $83.5M | 0.1% | – | – | – |
| WFRDWeatherford International plc | ORD SHS | 1,648,551 | $82.9M | 0.1% | +657,286+66.3% | Added | History |
| CCitigroup Inc | Stock | 966,867 | $82.3M | 0.1% | +34,319+3.7% | Added | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $80.8M | 0.1% | – | New | – |
| NOCNorthrop Grumman Corp | Stock | 161,377 | $80.7M | 0.1% | −244,560−60.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 874,468 | $80.5M | 0.1% | +671,748+331.4% | Added | History |
| CTASCintas Corp | Stock | 359,947 | $80.2M | 0.1% | +126,450+54.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,336,431 | $80.2M | 0.1% | +1,473,602+170.8% | Added | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 2,195,839 | $80.0M | 0.1% | +118,304+5.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,150,932 | $79.9M | 0.1% | +2,065,400+190.3% | Added | – |
| TERTeradyne, Inc | Stock | 875,360 | $78.7M | 0.1% | +316,424+56.6% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $78.7M | 0.1% | – | – | – |
| OZKBank OZK | COM | 1,671,168 | $78.6M | 0.1% | −3,756−0.2% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 4,598,624 | $78.5M | 0.1% | +1,748,662+61.4% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $78.0M | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 602,856 | $77.7M | 0.1% | −896,476−59.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 700,228 | $77.6M | 0.1% | +246,472+54.3% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $77.5M | 0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 352,750 | $77.1M | 0.1% | +76,375+27.6% | Added | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $76.7M | 0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,478,638 | $76.6M | 0.1% | +4,474,232+101,548.6% | Added | History |
| FLRFluor Corp | Stock | 1,488,068 | $76.3M | 0.1% | −541,245−26.7% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 137,964 | $76.0M | 0.1% | −122,361−47.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 322,845 | $75.2M | 0.1% | +52,117+19.3% | Added | History |
| KKellanova | Stock | 944,120 | $75.1M | 0.1% | +930,119+6,643.2% | Added | History |
| SSRMSSR Mining Inc. | Stock | 5,889,413 | $75.1M | 0.1% | −2,338,690−28.4% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $74.7M | 0.1% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 938,689 | $74.6M | 0.1% | −15,189−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 723,423 | $74.0M | 0.1% | +663,087+1,099.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 916,388 | $73.7M | 0.1% | −3040.0% | Reduced | History |
| NXTNextpower Inc. | Stock | 1,354,345 | $73.6M | 0.1% | +1,061,127+361.9% | Added | History |
| MCKMcKesson Corp | Stock | 100,419 | $73.6M | 0.1% | +22,722+29.2% | Added | History |
| FCNFti Consulting, Inc | COM | 455,332 | $73.5M | 0.1% | +194,418+74.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 13,937,147 | $73.0M | 0.1% | +12,053,725+640.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,368,600 | $72.0M | 0.1% | −4,989,726−32.5% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 3,773,000 | $72.0M | 0.1% | +173,000+4.8% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 1,052,000 | $71.9M | 0.1% | −685,100−39.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,039,882 | $71.9M | 0.1% | −368,176−26.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,237,973 | $71.9M | 0.1% | +5,026,067+2,371.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 259,341 | $71.7M | 0.1% | +253,630+4,441.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 763,878 | $71.3M | 0.1% | +302,289+65.5% | Added | History |
| TTMITTM Technologies Inc | COM | 1,738,169 | $71.0M | 0.1% | +157,095+9.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,384,736 | $70.8M | 0.1% | +1,472,845+161.5% | Added | History |
| KEXKirby Corp | COM | 622,160 | $70.6M | 0.1% | −107,830−14.8% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $70.2M | 0.1% | – | New | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $70.2M | 0.1% | – | New | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 597,500 | $69.0M | 0.1% | +597,500 | New | History |
| AXPAmerican Express Co | Stock | 216,137 | $68.9M | 0.1% | −139,696−39.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 436,679 | $68.8M | 0.1% | −541,100−55.3% | Reduced | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $68.6M | 0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,441,190 | $68.2M | 0.1% | −2,361,294−20.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 858,009 | $66.9M | 0.1% | +302,602+54.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 516,235 | $66.6M | 0.1% | −389,775−43.0% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 1,187,223 | $66.5M | 0.1% | +1,187,223 | New | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $66.2M | 0.1% | – | – | – |
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% | – |