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 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 1,064,305 | $34.6M | <0.1% | −20,796−1.9% | Reduced | History |
| SHCSotera Health Co | COM | 3,100,000 | $34.5M | <0.1% | +475,250+18.1% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $34.5M | <0.1% | – | – | – |
| FFord Motor Co | Stock | 3,168,386 | $34.4M | <0.1% | −13,826,618−81.4% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 1,401,418 | $34.3M | <0.1% | +172,770+14.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 76,093 | $34.2M | <0.1% | +72,967+2,334.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 140,496 | $34.1M | <0.1% | +106,578+314.2% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $33.9M | <0.1% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,607,000 | $33.9M | <0.1% | +728,676+38.8% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 111,981 | $33.9M | <0.1% | +12,975+13.1% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $33.3M | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 112,983 | $33.3M | <0.1% | +72,019+175.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 754,766 | $33.1M | <0.1% | +714,435+1,771.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,050,835 | $33.0M | <0.1% | −5,936,837−85.0% | Reduced | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $32.9M | <0.1% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $32.8M | <0.1% | – | – | – |
| BTEBaytex Energy Corp. | COM | 18,269,001 | $32.7M | <0.1% | +5,513,032+43.2% | Added | History |
| GOGOGogo Inc. | COM | 2,212,779 | $32.5M | <0.1% | +838,305+61.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 355,856 | $32.4M | <0.1% | +355,856 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,753,315 | $32.4M | <0.1% | +1,256,040+252.6% | Added | History |
| MSTRStrategy Inc | Stock | 80,143 | $32.4M | <0.1% | +34,084+74.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,102,615 | $32.4M | <0.1% | +56,903+5.4% | Added | History |
| MATXMatson, Inc. | COM | 290,163 | $32.3M | <0.1% | +114,476+65.2% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $32.2M | <0.1% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $32.2M | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 2,337,128 | $32.1M | <0.1% | +2,268,882+3,324.6% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $32.1M | <0.1% | – | – | – |
| MASMasco Corp | COM | 496,873 | $32.0M | <0.1% | −231,329−31.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 426,415 | $32.0M | <0.1% | +426,415 | New | – |
| SYYSysco Corp | Stock | 421,661 | $31.9M | <0.1% | −1,036,063−71.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 797,841 | $31.9M | <0.1% | +268,937+50.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 78,288 | $31.8M | <0.1% | −61,081−43.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 6,934,349 | $31.8M | <0.1% | +2,852,453+69.9% | Added | History |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $31.7M | <0.1% | – | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 650,237 | $31.3M | <0.1% | +595,329+1,084.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 107,888 | $31.1M | <0.1% | +107,888 | New | History |
| SUSuncor Energy Inc | Stock | 827,639 | $31.0M | <0.1% | +515,046+164.8% | Added | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $30.9M | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 339,136 | $30.9M | <0.1% | +314,327+1,267.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 491,186 | $30.9M | <0.1% | −175,184−26.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 863,588 | $30.7M | <0.1% | −360,532−29.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 290,943 | $30.5M | <0.1% | −127,363−30.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 184,048 | $30.5M | <0.1% | −1,687,726−90.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 207,887 | $30.4M | <0.1% | −252,455−54.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 29,184 | $30.4M | <0.1% | −29,950−50.6% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,163,001 | $30.3M | <0.1% | +173,493+8.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 2,278,662 | $30.3M | <0.1% | −682,535−23.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $30.2M | <0.1% | +654,000 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $30.1M | <0.1% | +92,043+5.0% | Added | History |
| CMICummins Inc | Stock | 91,925 | $30.1M | <0.1% | −38,943−29.8% | Reduced | History |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $30.0M | <0.1% | – | New | – |
| MATMattel Inc | COM | 1,520,022 | $30.0M | <0.1% | −523,884−25.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,152,693 | $29.8M | <0.1% | +630,109+120.6% | Added | History |
| NTRANatera, Inc. | COM | 173,800 | $29.4M | <0.1% | −69,298−28.5% | Reduced | History |
| CORCencora, Inc. | Stock | 97,880 | $29.3M | <0.1% | −100,782−50.7% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 723,183 | $29.3M | <0.1% | +312,507+76.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 181,999 | $29.3M | <0.1% | +1,531+0.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,745,539 | $29.3M | <0.1% | +1,716,639+5,939.9% | Added | History |
| ITRIItron, Inc. | COM | 222,047 | $29.2M | <0.1% | +197,642+809.8% | Added | History |
| VLTOVeralto Corp | Stock | 287,797 | $29.1M | <0.1% | −3,138−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 807,692 | $28.8M | <0.1% | +18,298+2.3% | Added | History |
| ASHAshland Inc. | COM | 572,159 | $28.8M | <0.1% | +131,682+29.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 479,919 | $28.7M | <0.1% | +479,919 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 2,551,172 | $28.6M | <0.1% | +828,606+48.1% | Added | History |
| MANManpowerGroup Inc. | COM | 705,735 | $28.5M | <0.1% | +324,637+85.2% | Added | History |
| EGOEldorado Gold Corp | COM | 1,400,123 | $28.5M | <0.1% | +197,904+16.5% | Added | History |
| ATROAstronics Corp | COM | 848,599 | $28.4M | <0.1% | +261,191+44.5% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $28.3M | <0.1% | – | – | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 554,957 | $28.2M | <0.1% | +11,680+2.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 181,019 | $28.1M | <0.1% | −46,155−20.3% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 1,337,733 | $28.1M | <0.1% | −426,098−24.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 353,264 | $28.1M | <0.1% | +289,703+455.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 219,270 | $27.9M | <0.1% | −85,405−28.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 116,077 | $27.9M | <0.1% | +19,713+20.5% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 4,072,433 | $27.8M | <0.1% | +3,674,305+922.9% | Added | History |
| INCYIncyte Corp | COM | 407,345 | $27.7M | <0.1% | −455,250−52.8% | Reduced | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $27.6M | <0.1% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 204,148 | $27.6M | <0.1% | −1,144−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 7,415 | $27.5M | <0.1% | −4,087−35.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 6,506,538 | $27.5M | <0.1% | −4,180,598−39.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 294,252 | $27.5M | <0.1% | −13,021−4.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 336,804 | $27.5M | <0.1% | −82,860−19.7% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 3,080,523 | $27.5M | <0.1% | +454,822+17.3% | Added | History |
| VTRVentas, Inc. | REIT | 431,138 | $27.2M | <0.1% | −881,215−67.1% | Reduced | History |
| APPNAppian Corp | CL A | 909,747 | $27.2M | <0.1% | +124,457+15.8% | Added | History |
| SSBSouthState Bank Corp | COM | 294,369 | $27.1M | <0.1% | +273,359+1,301.1% | Added | History |
| BHPBHP Group Ltd | ADR | 561,569 | $27.0M | <0.1% | +263,476+88.4% | Added | History |
| NEMNEWMONT Corp | Stock | 462,687 | $27.0M | <0.1% | +97,920+26.8% | Added | History |
| TTTrane Technologies plc | SHS | 61,366 | $26.8M | <0.1% | −118,163−65.8% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 15,140,561 | $26.8M | <0.1% | +3,288,533+27.7% | Added | History |
| TEMTempus AI, Inc. | CL A | 421,727 | $26.8M | <0.1% | +392,057+1,321.4% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $26.8M | <0.1% | – | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $26.8M | <0.1% | – | – | – |
| ODPODP Corp | COM | 1,473,647 | $26.7M | <0.1% | +351,601+31.3% | Added | History |
| EXELExelixis, Inc. | COM | 603,363 | $26.6M | <0.1% | −109,219−15.3% | Reduced | History |
| Patk703343AG8 | 12/01/2028 | – | $26.5M | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 103,227 | $26.4M | <0.1% | +103,227 | New | History |
| TFCTruist Financial Corp | COM | 613,461 | $26.4M | <0.1% | +103,452+20.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 110,724 | $26.4M | <0.1% | −711,630−86.5% | Reduced | History |
| AESAES Corp | Stock | 2,497,332 | $26.3M | <0.1% | −754,452−23.2% | Reduced | 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% | – |