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 |
|---|---|---|---|---|---|---|---|
| DOLEDole plc | ORD SHS | 309,222 | $4.64M | <0.1% | −650,950−67.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 23,916 | $4.64M | <0.1% | −140,117−85.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 58,334 | $4.65M | <0.1% | −207,261−78.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 79,715 | $4.65M | <0.1% | −330,235−80.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 71,930 | $4.66M | <0.1% | −282,111−79.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 63,268 | $4.67M | <0.1% | −65,037−50.7% | Reduced | History |
| KFYKorn Ferry | COM NEW | 71,040 | $4.69M | <0.1% | +59,567+519.2% | Added | History |
| AVBPArriVent BioPharma, Inc. | COM | 233,324 | $4.69M | <0.1% | +233,324 | New | History |
| WEXWEX Inc. | COM | 31,530 | $4.70M | <0.1% | −7,970−20.2% | Reduced | History |
| LAZLazard, Inc. | COM | 96,761 | $4.70M | <0.1% | −45,068−31.8% | Reduced | History |
| CNMDCONMED Corp | COM | 116,001 | $4.71M | <0.1% | +49,045+73.2% | Added | History |
| FHNFirst Horizon Corp | COM | 197,443 | $4.72M | <0.1% | +43,373+28.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 37,105 | $4.75M | <0.1% | +20,367+121.7% | Added | History |
| OLNOLIN Corp | Stock | 228,637 | $4.76M | <0.1% | +228,637 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 480,205 | $4.77M | <0.1% | +467,387+3,646.3% | Added | History |
| VYXNCR Voyix Corp | COM | 467,726 | $4.77M | <0.1% | +412,532+747.4% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 63,250 | $4.77M | <0.1% | −37,320−37.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 40,365 | $4.78M | <0.1% | +2,806+7.5% | Added | History |
| CCJCameco Corp | Stock | 52,300 | $4.79M | <0.1% | −6,526−11.1% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 121,449 | $4.79M | <0.1% | −162,743−57.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 229,910 | $4.80M | <0.1% | +29,661+14.8% | Added | History |
| WPPWPP plc | ADR | 214,089 | $4.81M | <0.1% | −76,084−26.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 53,100 | $4.81M | <0.1% | −309,676−85.4% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 4,233,630 | $4.82M | <0.1% | +2,371,441+127.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 30,284 | $4.83M | <0.1% | +19,926+192.4% | Added | History |
| VTOLBristow Group Inc. | COM | 131,845 | $4.83M | <0.1% | +19,280+17.1% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 571,266 | $4.84M | <0.1% | −76,197−11.8% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 546,493 | $4.85M | <0.1% | −25,982−4.5% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 1,343,583 | $4.85M | <0.1% | +983,188+272.8% | Added | History |
| BXBlackstone Inc. | COM | 31,481 | $4.85M | <0.1% | +31,481 | New | History |
| XPXP Inc. | CL A | 296,491 | $4.85M | <0.1% | −66,704−18.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 111,404 | $4.86M | <0.1% | −76,768−40.8% | Reduced | History |
| CEVACeva Inc | COM | 226,480 | $4.87M | <0.1% | +205,368+972.8% | Added | History |
| KYTXKyverna Therapeutics, Inc. | COM | 518,512 | $4.87M | <0.1% | +518,512 | New | History |
| DDOGDatadog, Inc. | CL A COM | 35,915 | $4.88M | <0.1% | −21,074−37.0% | Reduced | History |
| CNXNPC Connection Inc | COM | 84,566 | $4.88M | <0.1% | +5,718+7.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 119,381 | $4.89M | <0.1% | −21,089−15.0% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $4.90M | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 12,552 | $4.91M | <0.1% | −18,810−60.0% | Reduced | History |
| BXPBXP, Inc. | COM | 73,060 | $4.93M | <0.1% | −96,340−56.9% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 2,337,112 | $4.93M | <0.1% | −727,663−23.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 243,695 | $4.94M | <0.1% | +106,541+77.7% | Added | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 475,000 | $4.94M | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 344,514 | $4.94M | <0.1% | −296,432−46.2% | Reduced | History |
| MORNMorningstar, Inc. | COM | 22,767 | $4.95M | <0.1% | −6,612−22.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 73,447 | $4.95M | <0.1% | −504,014−87.3% | Reduced | – |
| SEZLSezzle Inc. | COM | 78,203 | $4.96M | <0.1% | −122,559−61.0% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 158,461 | $4.98M | <0.1% | −4,754−2.9% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 73,058 | $4.98M | <0.1% | +65,458+861.3% | Added | History |
| INACIndigo Acquisition Corp. | ORD SHS | 495,000 | $4.99M | <0.1% | 00.0% | Unchanged | History |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 500,000 | $5.00M | <0.1% | +500,000 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,383,426 | $5.01M | <0.1% | −436,716−15.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 81,232 | $5.01M | <0.1% | −205,243−71.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 48,041 | $5.03M | <0.1% | −5,583−10.4% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 173,836 | $5.04M | <0.1% | +46,375+36.4% | Added | History |
| FUBOFuboTV Inc. | COM | 2,005,366 | $5.05M | <0.1% | −4,582,800−69.6% | Reduced | History |
| SHCSotera Health Co | COM | 287,209 | $5.07M | <0.1% | −1,693,603−85.5% | Reduced | History |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 500,000 | $5.08M | <0.1% | +500,000 | New | – |
| NTCTNetscout Systems Inc | COM | 188,085 | $5.09M | <0.1% | −198,050−51.3% | Reduced | History |
| CLWClearwater Paper Corp | COM | 292,620 | $5.09M | <0.1% | −101,188−25.7% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 425,158 | $5.10M | <0.1% | −42,087−9.0% | Reduced | History |
| NAVNNavan, Inc. | CL A | 300,072 | $5.13M | <0.1% | +300,072 | New | History |
| FLEXFlex Ltd. | Stock | 84,910 | $5.13M | <0.1% | −95,090−52.8% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 836,600 | $5.13M | <0.1% | +253,900+43.6% | Added | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 500,000 | $5.14M | <0.1% | 00.0% | Unchanged | History |
| MAXMediaAlpha, Inc. | CL A | 397,380 | $5.15M | <0.1% | −57,503−12.6% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.15M | <0.1% | – | – | – |
| DNNDenison Mines Corp. | COM | 1,945,700 | $5.16M | <0.1% | +972,400+99.9% | Added | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5.16M | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 632,045 | $5.18M | <0.1% | +281,598+80.4% | Added | History |
| NICNicolet Bankshares Inc | COM | 42,697 | $5.18M | <0.1% | +42,697 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35,352 | $5.20M | <0.1% | −39,111−52.5% | Reduced | History |
| NVRNVR Inc | COM | 714 | $5.21M | <0.1% | +301+72.9% | Added | History |
| HYHyster-Yale, Inc. | CL A | 175,689 | $5.22M | <0.1% | +5,881+3.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 161,307 | $5.24M | <0.1% | +161,307 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 192,136 | $5.24M | <0.1% | +135,739+240.7% | Added | History |
| ANNXAnnexon, Inc. | COM | 1,046,221 | $5.25M | <0.1% | +1,046,221 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,282 | $5.26M | <0.1% | +16,282 | New | – |
| LBTYALiberty Global Ltd. | COM CL A | 472,574 | $5.26M | <0.1% | +186,930+65.4% | Added | History |
| AXGNAxogen, Inc. | COM | 160,852 | $5.26M | <0.1% | −13,292−7.6% | Reduced | History |
| YELPYelp Inc | CL A | 173,309 | $5.27M | <0.1% | −100,943−36.8% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 97,763 | $5.27M | <0.1% | +73,244+298.7% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.28M | <0.1% | – | – | – |
| MCRIMonarch Casino & Resort Inc | COM | 55,435 | $5.31M | <0.1% | +15,773+39.8% | Added | History |
| MCSMarcus Corp | COM | 343,310 | $5.32M | <0.1% | +58,371+20.5% | Added | History |
| AEBIAebi Schmidt Holding AG | COM | 421,421 | $5.33M | <0.1% | −104,024−19.8% | Reduced | History |
| TTMITTM Technologies Inc | COM | 77,454 | $5.34M | <0.1% | −847,271−91.6% | Reduced | History |
| MARMarriott International Inc | Stock | 17,247 | $5.35M | <0.1% | −192,942−91.8% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 1,551,369 | $5.38M | <0.1% | −664,483−30.0% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 370,740 | $5.40M | <0.1% | −21,374−5.5% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 56,773 | $5.40M | <0.1% | +34,179+151.3% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 115,086 | $5.41M | <0.1% | +26,991+30.6% | Added | History |
| KOSKosmos Energy Ltd. | COM | 5,965,703 | $5.41M | <0.1% | +4,044,309+210.5% | Added | History |
| MSAMSA Safety Inc | COM | 33,846 | $5.42M | <0.1% | +33,846 | New | History |
| CNOCNO Financial Group, Inc. | COM | 127,988 | $5.44M | <0.1% | −113,103−46.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 53,458 | $5.45M | <0.1% | +49,858+1,384.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 43,078 | $5.45M | <0.1% | +37,452+665.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 416,103 | $5.46M | <0.1% | +27,222+7.0% | Added | History |
| ZGZillow Group, Inc. | CL A | 80,084 | $5.46M | <0.1% | +5,856+7.9% | Added | History |
| FFIVF5, Inc. | Stock | 21,532 | $5.50M | <0.1% | −27,703−56.3% | Reduced | 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 |