D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3,168
- +46 vs. Q3 2025
- Portfolio value
- $131.5B
- +$7.59B (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,301,743 | $4.35B | 3.3% | −2,232,015−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,446,550 | $3.71B | 2.8% | +2,120,047+63.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,867,720 | $3.32B | 2.5% | −555,667−7.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,789,265 | $1.74B | 1.3% | +530,914+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,130,868 | $1.53B | 1.2% | +6,777,265+1,916.6% | Added | History |
| AAPLApple Inc. | Stock | 5,441,516 | $1.48B | 1.1% | −371,120−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,066,870 | $1.40B | 1.1% | +2,823,508+87.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,495,876 | $1.30B | 1.0% | +3,615,526+93.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,886,871 | $1.22B | 0.9% | +703,001+22.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 219,378 | $1.17B | 0.9% | +87,610+66.5% | Added | History |
| NFLXNetflix Inc | Stock | 11,590,393 | $1.09B | 0.8% | +3,764,833+48.1% | AddedConverted for a 10-for-1 split | History |
| BSXBoston Scientific Corp | Stock | 11,249,204 | $1.07B | 0.8% | +2,338,849+26.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,323,528 | $1.04B | 0.8% | +946,504+68.7% | Added | History |
| GMGeneral Motors Co | COM | 12,490,429 | $1.02B | 0.8% | +2,809,982+29.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 38,737,636 | $1.01B | 0.8% | +3,703,195+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,875,837 | $995.3M | 0.8% | −2,813,709−49.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,701,318 | $982.2M | 0.7% | −3,923,998−40.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,342,619 | $954.0M | 0.7% | −5,689,697−63.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,951,420 | $896.9M | 0.7% | +1,271,785+75.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,513,040 | $864.7M | 0.7% | +1,648,606+190.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $804.8M | 0.6% | +1,175,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 923,707 | $796.5M | 0.6% | +457,005+97.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,942,074 | $793.5M | 0.6% | +277,316+3.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 8,798,303 | $764.5M | 0.6% | −3,019,601−25.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 4,350,995 | $757.2M | 0.6% | −1,306,469−23.1% | Reduced | History |
| TAT&T Inc. | Stock | 29,984,784 | $744.8M | 0.6% | +20,749,641+224.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,306,121 | $739.7M | 0.6% | −712,809−35.3% | Reduced | History |
| VVisa Inc. | Stock | 2,048,376 | $718.4M | 0.5% | +803,946+64.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,074,334 | $709.2M | 0.5% | −884,584−45.2% | Reduced | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $708.9M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 12,820,894 | $705.1M | 0.5% | −3,775,225−22.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,078,977 | $688.7M | 0.5% | +1,157,181+60.2% | Added | History |
| FISVFiserv Inc | Stock | 10,132,277 | $680.6M | 0.5% | +3,353,554+49.5% | Added | History |
| FICOFair Isaac Corp | COM | 398,000 | $672.9M | 0.5% | +42,233+11.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,684,258 | $663.7M | 0.5% | −178,201−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,278,400 | $657.8M | 0.5% | +1,825,612+403.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,890,435 | $654.7M | 0.5% | +6,412,071+99.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,340,668 | $648.4M | 0.5% | +699,458+109.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,047,697 | $642.6M | 0.5% | +503,315+32.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,078,003 | $635.1M | 0.5% | +1,688,635+433.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,367,307 | $625.9M | 0.5% | +1,737,273+66.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,457,562 | $611.7M | 0.5% | +115,340+8.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,319,231 | $593.8M | 0.5% | +230,469+11.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,443,036 | $592.1M | 0.5% | +1,586,217+185.1% | Added | History |
| DISWalt Disney Co | Stock | 4,998,961 | $568.7M | 0.4% | −1,226,536−19.7% | Reduced | History |
| SAPSAP SE | ADR | 2,301,078 | $559.0M | 0.4% | +1,380,047+149.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,577,224 | $552.0M | 0.4% | −692,241−30.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,162,768 | $517.6M | 0.4% | +282,845+32.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,793,877 | $515.5M | 0.4% | +785,705+39.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,530,846 | $513.9M | 0.4% | −963,353−27.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,749,685 | $508.9M | 0.4% | +495,494+15.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,316,150 | $504.5M | 0.4% | +1,227,493+1,384.5% | Added | History |
| SHELShell plc | ADR | 6,778,431 | $498.1M | 0.4% | +652,053+10.6% | Added | History |
| SNDKSandisk Corp | COM | 2,093,003 | $496.8M | 0.4% | +809,443+63.1% | Added | History |
| RBLXRoblox Corp | Stock | 6,013,432 | $487.3M | 0.4% | +975,327+19.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,596,011 | $481.6M | 0.4% | +19,345+0.8% | Added | History |
| HONHoneywell International Inc | COM | 2,418,775 | $471.9M | 0.4% | −418,444−14.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 6,644,372 | $463.5M | 0.4% | −2,869,280−30.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 26,432,352 | $456.0M | 0.3% | −972,994−3.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,398,988 | $453.3M | 0.3% | +1,203,457+615.5% | Added | History |
| LLYEli Lilly & Co | Stock | 419,051 | $450.3M | 0.3% | −69,579−14.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 767,415 | $445.6M | 0.3% | +762,829+16,633.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 11,684,671 | $441.3M | 0.3% | +967,617+9.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,293,521 | $433.2M | 0.3% | +4,045,945+1,634.2% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $432.9M | 0.3% | – | – | – |
| BBarrick Mining Corp | Stock | 9,732,058 | $423.9M | 0.3% | +1,188,550+13.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 645,897 | $422.1M | 0.3% | +385,002+147.6% | Added | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $415.9M | 0.3% | – | – | – |
| ALABAstera Labs, Inc. | Stock | 2,452,380 | $408.0M | 0.3% | −94,756−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,518,464 | $370.4M | 0.3% | +50,612+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,267,983 | $367.3M | 0.3% | +2,106+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,874,794 | $364.4M | 0.3% | +901,568+92.6% | Added | History |
| FIVEFive Below, Inc | COM | 1,919,606 | $361.6M | 0.3% | −156,712−7.5% | Reduced | History |
| CNCCentene Corp | Stock | 8,347,666 | $343.5M | 0.3% | −2,281,363−21.5% | Reduced | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $342.4M | 0.3% | – | New | – |
| HPEHewlett Packard Enterprise Co | COM | 13,612,705 | $327.0M | 0.2% | +11,259,326+478.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,977,297 | $324.0M | 0.2% | +4,950,587+18,534.6% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 8,622,690 | $322.1M | 0.2% | +1,876,842+27.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,114,511 | $317.9M | 0.2% | +330,084+18.5% | Added | History |
| APPAppLovin Corp | COM CL A | 463,237 | $312.1M | 0.2% | −27,985−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 941,173 | $310.7M | 0.2% | +398,897+73.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 607,615 | $305.4M | 0.2% | −143,557−19.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 528,232 | $296.7M | 0.2% | −71,908−12.0% | Reduced | History |
| AMEAmetek Inc | COM | 1,426,934 | $293.0M | 0.2% | +555,064+63.7% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,584,196 | $292.6M | 0.2% | +3,584,196 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,956,406 | $286.9M | 0.2% | +3,827,741+62.5% | Added | History |
| LINLinde PLC | Stock | 670,264 | $285.8M | 0.2% | +26,890+4.2% | Added | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $284.5M | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 5,341,850 | $282.3M | 0.2% | +4,193,904+365.3% | Added | History |
| MMM3M Co | Stock | 1,761,340 | $282.0M | 0.2% | +1,219,400+225.0% | Added | History |
| EQTEQT Corp | Stock | 5,064,121 | $271.4M | 0.2% | +1,432,996+39.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,178,482 | $270.3M | 0.2% | +324,595+17.5% | Added | History |
| WFCWells Fargo & Company | Stock | 2,897,118 | $270.0M | 0.2% | −1,870,567−39.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,676,314 | $269.5M | 0.2% | −489,704−22.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 13,654,764 | $269.1M | 0.2% | +9,282,134+212.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,410,090 | $268.5M | 0.2% | −2,947,379−55.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,055,498 | $266.9M | 0.2% | −602,800−16.5% | Reduced | History |
| DXCMDexcom Inc | COM | 3,938,568 | $261.4M | 0.2% | +1,735,081+78.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,684,593 | $258.1M | 0.2% | +1,490,983+770.1% | AddedConverted for a 5-for-1 split | History |
| GWWW.W. Grainger, Inc. | Stock | 254,643 | $256.9M | 0.2% | +134,877+112.6% | Added | History |
Options (868)
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 868 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.16B | $412.8M |
| NVDANVIDIA Corp | Stock | $802.8M | $498.0M |
| AMDAdvanced Micro Devices Inc | Stock | $550.6M | $462.9M |
| PLTRPalantir Technologies Inc. | Stock | $532.1M | $457.0M |
| UNHUnitedHealth Group Inc | Stock | $525.9M | $417.7M |
| METAMeta Platforms, Inc. | Stock | $642.7M | $277.6M |
| LLYEli Lilly & Co | Stock | $524.9M | $286.2M |
| MUMicron Technology Inc | Stock | $554.1M | $250.2M |
| BABoeing Co | Stock | $503.8M | $298.8M |
| GOOGLAlphabet Inc. | Stock | $592.0M | $162.8M |
| RDDTReddit, Inc. | Stock | $216.5M | $482.1M |
| AMZNAmazon Com Inc | Stock | $466.3M | $225.4M |
| AAPLApple Inc. | Stock | $295.0M | $359.9M |
| TDToronto Dominion Bank | Stock | $463.6M | $162.8M |
| MSFTMicrosoft Corp | Stock | $344.9M | $268.9M |
| NETCloudflare, Inc. | CL A COM | $255.7M | $343.4M |
| BKNGBooking Holdings Inc. | Stock | $162.3M | $420.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $473.7M | $101.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $340.9M | $211.5M |
| HOODRobinhood Markets, Inc. | Stock | $157.0M | $352.1M |
| COINCoinbase Global, Inc. | COM CL A | $179.0M | $314.0M |
| LITELumentum Holdings Inc. | COM | $239.1M | $248.4M |
| BABAAlibaba Group Holding Ltd | ADR | $345.3M | $134.0M |
| GSGoldman Sachs Group Inc | Stock | $224.4M | $251.6M |
| CVNACarvana Co. | CL A | $249.8M | $207.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $190.2M | $250.3M |
| FSLRFirst Solar, Inc. | Stock | $216.8M | $223.0M |
| ORCLOracle Corp | Stock | $413.9M | $22.3M |
| AVGOBroadcom Inc. | Stock | $361.1M | $74.4M |
| JPMJPMorgan Chase & Co | Stock | $31.1M | $393.9M |
| NFLXNetflix Inc | Stock | $226.7M | $194.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $53.9M | $353.1M |
| ADBEAdobe Inc. | Stock | $264.6M | $127.3M |
| BNSBank of Nova Scotia | COM | $250.0M | $140.2M |
| SOFISoFi Technologies, Inc. | Stock | $175.3M | $212.0M |
| COSTCostco Wholesale Corp | Stock | $84.9M | $292.2M |
| CCitigroup Inc | Stock | $199.6M | $173.4M |
| CRMSalesforce, Inc. | Stock | $261.8M | $103.2M |
| LULUlululemon athletica inc. | Stock | $247.1M | $97.6M |
| MELIMercadolibre Inc | COM | $187.1M | $156.5M |
| UBERUber Technologies, Inc | Stock | $198.4M | $139.9M |
| NVONovo Nordisk A S | ADR | $288.5M | $47.5M |
| CMCanadian Imperial Bank of Commerce | COM | $238.4M | $87.8M |
| CIFRCipher Digital Inc. | COM | $33.5M | $284.1M |
| SPOTSpotify Technology S.A. | Stock | $157.7M | $158.8M |
| CVXChevron Corp | Stock | $129.7M | $179.5M |
| IRENIREN Ltd | ORDINARY SHARES | $90.3M | $217.5M |
| MRVLMarvell Technology, Inc. | COM | $278.1M | $24.1M |
| SMCISuper Micro Computer, Inc. | Stock | $94.2M | $206.4M |
| BMOBank of Montreal | COM | $237.5M | $62.2M |
| PANWPalo Alto Networks Inc | Stock | $183.4M | $109.9M |
| INTCIntel Corp | Stock | $157.1M | $132.3M |
| BEBloom Energy Corp | COM CL A | $202.9M | $71.6M |
| RYRoyal Bank of Canada | Stock | $150.4M | $121.0M |
| TGTTarget Corp | Stock | $184.2M | $79.6M |
| ZSZscaler, Inc. | Stock | $107.3M | $155.8M |
| GOOGAlphabet Inc. | Stock | $121.8M | $140.8M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $22.5M | $225.9M |
| PFEPfizer Inc | Stock | $108.8M | $139.1M |
| SBUXStarbucks Corp | Stock | $150.7M | $93.7M |
| DELLDell Technologies Inc. | Stock | $151.3M | $88.9M |
| APPAppLovin Corp | COM CL A | $98.0M | $134.1M |
| MSTRStrategy Inc | Stock | $161.1M | $70.3M |
| XOMExxonMobil Holdings Corp | COM | $13.2M | $217.6M |
| PYPLPayPal Holdings, Inc. | Stock | $114.9M | $108.6M |
| RIVNRivian Automotive, Inc. | Stock | $50.6M | $169.6M |
| DDOGDatadog, Inc. | CL A COM | $142.1M | $73.0M |
| SNOWSnowflake Inc. | Stock | $143.7M | $71.2M |
| UALUnited Airlines Holdings, Inc. | COM | $157.6M | $51.2M |
| AALAmerican Airlines Group Inc. | Stock | $119.0M | $87.7M |
| WDCWestern Digital Corp | COM | $143.3M | $62.2M |
| MDBMongoDB, Inc. | CL A | $167.2M | $38.3M |
| CVSCVS Health Corp | Stock | $148.7M | $56.0M |
| TTDTrade Desk, Inc. | Stock | $191.8M | $12.5M |
| ASMLASML Holding NV | ADR | $118.8M | $84.7M |
| RCIRogers Communications Inc | CL B | $126.9M | $72.9M |
| ARMArm Holdings PLC | ADR | $133.3M | $64.4M |
| VRTVertiv Holdings Co | COM CL A | $150.2M | $46.4M |
| IBMInternational Business Machines Corp | Stock | $11.1M | $185.2M |
| VZVerizon Communications Inc | Stock | $42.7M | $150.9M |
| VVisa Inc. | Stock | $29.0M | $163.3M |
| BIDUBaidu, Inc. | ADR | $100.9M | $91.3M |
| JDJD.com, Inc. | SPON ADS CL A | $123.0M | $60.3M |
| ALBAlbemarle Corp | Stock | $135.2M | $47.1M |
| HDHome Depot, Inc. | Stock | $55.7M | $124.2M |
| NKENIKE, Inc. | Stock | $141.1M | $38.3M |
| DASHDoorDash, Inc. | Stock | $46.2M | $131.6M |
| MRNAModerna, Inc. | Stock | $121.2M | $55.0M |
| JNJJohnson & Johnson | Stock | $9.46M | $165.5M |
| PMPhilip Morris International Inc. | Stock | $39.4M | $125.2M |
| FFord Motor Co | Stock | $80.8M | $81.6M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $715.8K | $157.9M |
| GMGeneral Motors Co | COM | $98.0M | $60.0M |
| STXSeagate Technology Holdings plc | ORD SHS | $85.3M | $70.6M |
| NOWServiceNow, Inc. | Stock | $128.4M | $26.6M |
| MRKMerck & Co., Inc. | Stock | $76.2M | $72.6M |
| HIMSHims & Hers Health, Inc. | Stock | $47.7M | $99.0M |
| ENBEnbridge Inc | Stock | $104.3M | $40.6M |
| DISWalt Disney Co | Stock | $98.1M | $46.7M |
| TXNTexas Instruments Inc | Stock | $103.2M | $38.9M |
Sold out since Q3 2025 (413)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 413 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,241,037 | $498.8M | 0.4% | – |
| KKellanova | Stock | 5,367,222 | $440.2M | 0.4% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $333.8M | 0.3% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $220.9M | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,282,185 | $174.4M | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,034,300 | $170.6M | 0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 1,724,700 | $122.9M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $102.3M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 1,308,896 | $95.2M | 0.1% | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $79.0M | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 1,942,340 | $69.9M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,900 | $60.6M | <0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 582,299 | $59.0M | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 589,745 | $58.4M | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 890,417 | $51.2M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 540,695 | $50.6M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 7,507,674 | $49.5M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,908,032 | $48.7M | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 148,431 | $48.4M | <0.1% | – |
| PAYXPaychex Inc | Stock | 377,137 | $47.8M | <0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $46.2M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,095,873 | $40.5M | <0.1% | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $39.2M | <0.1% | – |
| HOLXHologic Inc | COM | 573,570 | $38.7M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $38.5M | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 704,000 | $36.7M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,143 | $36.0M | <0.1% | History |
| ODPODP Corp | COM | 1,267,792 | $35.3M | <0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $34.8M | <0.1% | – |
| RGENRepligen Corp | COM | 249,930 | $33.4M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 127,146 | $33.4M | <0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $33.0M | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $32.3M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 382,888 | $31.1M | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,434,994 | $30.5M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $28.4M | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 378,982 | $27.1M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $27.0M | <0.1% | – |
| NVMINova Ltd. | COM | 80,872 | $25.9M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 262,468 | $23.4M | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $23.2M | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $22.7M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $22.0M | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,633,165 | $21.5M | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 834,286 | $21.5M | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 448,749 | $21.4M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,800 | $21.4M | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 879,944 | $20.2M | <0.1% | History |
| BPBP PLC | ADR | 576,954 | $19.9M | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,092,495 | $17.9M | <0.1% | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $16.3M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 620,700 | $15.9M | <0.1% | – |
| COLDAmericold Realty Trust | COM | 1,271,512 | $15.6M | <0.1% | History |
| FROGJFrog Ltd | Stock | 328,056 | $15.5M | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 653,068 | $15.1M | <0.1% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $15.0M | <0.1% | – |
| VITLVital Farms, Inc. | COM | 332,869 | $13.7M | <0.1% | History |
| SCSSteelcase Inc | CL A | 782,889 | $13.5M | <0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $13.1M | <0.1% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $12.5M | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 2,386,825 | $12.3M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 45,296 | $12.3M | <0.1% | – |
| JBTMJBT Marel Corp | COM | 83,768 | $11.8M | <0.1% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 843,130 | $10.8M | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 891,186 | $10.5M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 91,394 | $10.2M | <0.1% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 988,500 | $10.2M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 170,858 | $10.2M | <0.1% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,000,000 | $9.95M | <0.1% | History |
| FIGFigma, Inc. | Stock | 180,000 | $9.34M | <0.1% | History |
| KLARKlarna Group plc | Stock | 225,000 | $8.25M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 262,675 | $8.01M | <0.1% | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $7.76M | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,664,786 | $7.44M | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 417,019 | $7.28M | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 200,000 | $7.27M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 53,856 | $7.26M | <0.1% | History |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $6.83M | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 79,726 | $6.50M | <0.1% | History |
| BLSHBullish | ORD SHS | 100,000 | $6.36M | <0.1% | History |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $6.09M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 111,106 | $6.00M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 95,895 | $5.96M | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5.81M | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 205,120 | $5.80M | <0.1% | History |
| RFAIRF Acquisition Corp II | SHS | 541,134 | $5.77M | <0.1% | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 141,700 | $5.62M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 166,087 | $5.57M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 161,793 | $5.33M | <0.1% | – |
| LKQLKQ Corp | COM | 174,279 | $5.32M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 306,682 | $5.18M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 40,204 | $5.11M | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 158,515 | $4.87M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 87,744 | $4.84M | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 39,494 | $4.79M | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 252,136 | $4.78M | <0.1% | History |
| IBACIB Acquisition Corp. | COM SHS | 453,878 | $4.77M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 74,135 | $4.72M | <0.1% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $4.70M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 198,523 | $4.70M | <0.1% | History |