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 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 124,354 | $46.6M | <0.1% | −53,829−30.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 328,018 | $46.5M | <0.1% | −842,002−72.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,422,311 | $46.4M | <0.1% | −2,374,362−62.5% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 414,558 | $46.3M | <0.1% | +63,268+18.0% | AddedConverted for a 10-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 211,986 | $46.1M | <0.1% | +32,212+17.9% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 469,964 | $46.0M | <0.1% | −55,803−10.6% | Reduced | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $45.8M | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 425,878 | $45.8M | <0.1% | +205,913+93.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 141,561 | $45.7M | <0.1% | −904,172−86.5% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 317,977 | $45.6M | <0.1% | +67,853+27.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 169,690 | $45.4M | <0.1% | +43,285+34.2% | Added | History |
| RLRalph Lauren Corp | CL A | 165,407 | $45.4M | <0.1% | +95,423+136.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $45.3M | <0.1% | +75,013+19.0% | Added | History |
| SIGISelective Insurance Group Inc | COM | 521,529 | $45.2M | <0.1% | +56,690+12.2% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 2,038,412 | $44.7M | <0.1% | −2,306,911−53.1% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,225,616 | $44.6M | <0.1% | +275,636+29.0% | Added | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 727,000 | $44.2M | <0.1% | +200,000+38.0% | Added | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $44.1M | <0.1% | – | – | – |
| CLXClorox Co | Stock | 364,287 | $43.7M | <0.1% | −192,752−34.6% | Reduced | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $43.7M | <0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 548,816 | $43.6M | <0.1% | +497,976+979.5% | Added | History |
| BOXBox Inc | CL A | 1,276,386 | $43.6M | <0.1% | −233,662−15.5% | Reduced | History |
| CGNXCognex Corp | COM | 1,374,544 | $43.6M | <0.1% | +866,953+170.8% | Added | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $43.5M | <0.1% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $43.4M | <0.1% | – | New | – |
| FSMFortuna Mining Corp. | Stock | 6,573,288 | $43.0M | <0.1% | +2,231,884+51.4% | Added | History |
| SANMSanmina Corp | COM | 435,872 | $42.6M | <0.1% | −147,708−25.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,088,109 | $42.4M | <0.1% | +932,014+597.1% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,964,521 | $42.4M | <0.1% | −384,899−16.4% | Reduced | History |
| PVHPVH Corp. | COM | 616,708 | $42.3M | <0.1% | −20,637−3.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 652,826 | $42.2M | <0.1% | −571,097−46.7% | Reduced | History |
| NVRIEnviri Corp | COM | 4,847,846 | $42.1M | <0.1% | −505,013−9.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 575,734 | $42.1M | <0.1% | +149,726+35.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 1,421,666 | $41.8M | <0.1% | +25,883+1.9% | Added | History |
| VTRSViatris Inc | Stock | 4,665,658 | $41.7M | <0.1% | +4,665,658 | New | History |
| TENBTenable Holdings, Inc. | COM | 1,231,827 | $41.6M | <0.1% | +701,796+132.4% | Added | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $41.6M | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 295,170 | $41.6M | <0.1% | +12,238+4.3% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 5,332,014 | $41.5M | <0.1% | +3,319,946+165.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $41.5M | <0.1% | +310,597+1,374.3% | Added | History |
| MFCManulife Financial Corp | COM | 1,294,240 | $41.4M | <0.1% | +1,294,240 | New | History |
| OCOwens Corning | Stock | 299,649 | $41.2M | <0.1% | +94,225+45.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 165,850 | $41.0M | <0.1% | +24,613+17.4% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 1,081,898 | $40.9M | <0.1% | +665,598+159.9% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $40.8M | <0.1% | – | New | – |
| ALBAlbemarle Corp | Stock | 647,505 | $40.6M | <0.1% | +271,560+72.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $40.2M | <0.1% | +979,864+849.5% | Added | History |
| WSOWatsco Inc | COM | 90,466 | $40.0M | <0.1% | +80,276+787.8% | Added | History |
| GAPGap Inc | COM | 1,831,538 | $39.9M | <0.1% | +1,673,334+1,057.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 376,762 | $39.8M | <0.1% | +372,762+9,319.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,147,889 | $39.4M | <0.1% | +2,468,689+363.5% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4,389,477 | $39.3M | <0.1% | +2,800,365+176.2% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 520,000 | $39.1M | <0.1% | −825,000−61.3% | Reduced | – |
| LIVNLivaNova PLC | SHS | 868,438 | $39.1M | <0.1% | +271,114+45.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,953 | $39.0M | <0.1% | −102,436−73.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 237,471 | $39.0M | <0.1% | +236,001+16,054.5% | Added | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $38.9M | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM | 546,890 | $38.9M | <0.1% | −258,849−32.1% | Reduced | History |
| DYDycom Industries Inc | COM | 159,213 | $38.9M | <0.1% | +67,790+74.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 293,400 | $38.8M | <0.1% | −362,709−55.3% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 2,603,678 | $38.8M | <0.1% | +896,046+52.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 691,201 | $38.8M | <0.1% | −3,185,510−82.2% | Reduced | History |
| CBChubb Ltd | Stock | 133,609 | $38.7M | <0.1% | +53,609+67.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 129,618 | $38.6M | <0.1% | −61,711−32.3% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $38.3M | <0.1% | +17,626+12.5% | Added | History |
| VISNVistance Networks, Inc. | COM | 4,612,275 | $38.2M | <0.1% | +468,810+11.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 247,836 | $38.2M | <0.1% | +247,836 | New | History |
| JBLJabil Inc | Stock | 174,519 | $38.1M | <0.1% | −751,846−81.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 485,639 | $37.9M | <0.1% | +263,010+118.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 168,898 | $37.7M | <0.1% | +56,418+50.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 557,863 | $37.7M | <0.1% | +557,863 | New | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $37.6M | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,840,925 | $37.6M | <0.1% | +1,379,789+299.2% | Added | History |
| HXLHexcel Corp | COM | 664,098 | $37.5M | <0.1% | −264,856−28.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 510,402 | $37.4M | <0.1% | −1,496,227−74.6% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $37.3M | <0.1% | – | – | – |
| DIODDiodes Inc | COM | 702,897 | $37.2M | <0.1% | +114,120+19.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,941,796 | $37.1M | <0.1% | +433,022+12.3% | Added | – |
| PGNYProgyny, Inc. | COM | 1,682,850 | $37.0M | <0.1% | +120,304+7.7% | Added | History |
| ETREntergy Corp | COM | 445,407 | $37.0M | <0.1% | +441,444+11,139.1% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $37.0M | <0.1% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,627,806 | $36.9M | <0.1% | +563,945+53.0% | Added | History |
| SHOPShopify Inc. | Stock | 319,351 | $36.8M | <0.1% | +168,352+111.5% | Added | History |
| MARMarriott International Inc | Stock | 134,447 | $36.7M | <0.1% | −320,190−70.4% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 373,600 | $36.6M | <0.1% | +373,600 | New | History |
| LMTLockheed Martin Corp | Stock | 79,049 | $36.6M | <0.1% | −14,407−15.4% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 6,362,250 | $36.5M | <0.1% | +4,071,968+177.8% | Added | History |
| BALLBALL Corp | COM | 642,193 | $36.0M | <0.1% | −680,909−51.5% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,394,449 | $35.8M | <0.1% | +3,394,449 | New | History |
| FLYWFlywire Corp | COM VTG | 3,060,622 | $35.8M | <0.1% | +2,891,881+1,713.8% | Added | History |
| COPConocoPhillips | Stock | 398,897 | $35.8M | <0.1% | −476,972−54.5% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 1,660,191 | $35.8M | <0.1% | +1,660,191 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,289,496 | $35.5M | <0.1% | +848,556+192.4% | Added | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3,250,089 | $35.3M | <0.1% | −817,664−20.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 108,276 | $35.3M | <0.1% | −181,586−62.6% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 1,051,218 | $35.3M | <0.1% | −13,873−1.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 430,372 | $35.0M | <0.1% | +363,331+542.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 414,185 | $34.9M | <0.1% | −14,133−3.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 305,160 | $34.9M | <0.1% | +53,210+21.1% | Added | History |
| COLMColumbia Sportswear Co | COM | 568,025 | $34.7M | <0.1% | +154,974+37.5% | 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% | – |