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 |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 28,106 | $261.7K | <0.1% | +28,106 | New | History |
| LXULSB Industries, Inc. | COM | 30,882 | $262.5K | <0.1% | −16,342−34.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 52,588 | $262.9K | <0.1% | +52,588 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,068 | $263.0K | <0.1% | +4,068 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,147 | $263.1K | <0.1% | −1,107−26.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 11,087 | $263.9K | <0.1% | +11,087 | New | – |
| USPHU S Physical Therapy Inc | COM | 3,392 | $264.9K | <0.1% | −41,194−92.4% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 28,345 | $265.3K | <0.1% | −14,702−34.2% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 77,776 | $266.0K | <0.1% | +1,293+1.7% | Added | History |
| DAYDayforce, Inc. | COM | 3,860 | $267.0K | <0.1% | −44,468−92.0% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 5,767 | $267.0K | <0.1% | −1,999−25.7% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 113,641 | $271.6K | <0.1% | +36,981+48.2% | Added | History |
| ONTOnterris, Inc. | COM | 10,944 | $271.7K | <0.1% | +10,944 | New | History |
| GSKGSK plc | ADR | 5,544 | $271.9K | <0.1% | +5,544 | New | History |
| ALKAlaska Air Group, Inc. | COM | 5,434 | $273.3K | <0.1% | −147,015−96.4% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,494 | $273.8K | <0.1% | −2,375−48.8% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 3,293 | $274.3K | <0.1% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 95,602 | $275.3K | <0.1% | +84,625+770.9% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 51,482 | $276.5K | <0.1% | +51,482 | New | History |
| DCDakota Gold Corp. | COM | 48,947 | $278.0K | <0.1% | +48,947 | New | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 8,090 | $279.1K | <0.1% | +8,090 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| ECVTEcovyst Inc. | COM | 28,826 | $280.5K | <0.1% | −533,305−94.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 33,772 | $280.6K | <0.1% | +33,772 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,440 | $284.3K | <0.1% | +814+31.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $284.6K | <0.1% | −13,405−88.5% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,115 | $285.0K | <0.1% | −43,907−95.4% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,654 | $285.7K | <0.1% | −178−2.6% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 35,595 | $287.3K | <0.1% | −1,907−5.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 7,497 | $287.4K | <0.1% | +7,497 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 2,924 | $288.8K | <0.1% | −60,842−95.4% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 54,037 | $289.1K | <0.1% | +54,037 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 16,088 | $289.6K | <0.1% | −368,176−95.8% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 10,152 | $289.6K | <0.1% | −23,316−69.7% | Reduced | History |
| QTRXQuanterix Corp | COM | 45,627 | $290.2K | <0.1% | +45,627 | New | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 11,564 | $291.4K | <0.1% | +11,564 | New | – |
| CTGOContango Silver & Gold Inc. | COM | 11,037 | $291.5K | <0.1% | +11,037 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,975 | $295.2K | <0.1% | +8,975 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 10,161 | $296.1K | <0.1% | −7,181−41.4% | Reduced | – |
| ANGOAngiodynamics Inc | COM | 23,143 | $297.2K | <0.1% | +3,602+18.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,914 | $297.4K | <0.1% | −25,517−83.9% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,162 | $298.2K | <0.1% | −1,412−14.7% | Reduced | History |
| ABCBAmeris Bancorp | COM | 4,034 | $299.6K | <0.1% | −6,379−61.3% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 49,792 | $300.2K | <0.1% | +16,268+48.5% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 76,961 | $304.0K | <0.1% | −307,873−80.0% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,363 | $304.4K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,571 | $305.5K | <0.1% | −12,370−59.1% | Reduced | – |
| AFCGAdvanced Flower Capital Inc. | COM | 107,222 | $305.6K | <0.1% | −47,897−30.9% | Reduced | History |
| DRUGBright Minds Biosciences Inc. | COM NEW | 3,917 | $305.7K | <0.1% | +3,917 | New | History |
| OLPOne Liberty Properties Inc | COM | 15,083 | $306.0K | <0.1% | +15,083 | New | History |
| STAGSTAG Industrial, Inc. | COM | 8,328 | $306.1K | <0.1% | −29,641−78.1% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 37,428 | $306.2K | <0.1% | +37,428 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 7,147 | $306.2K | <0.1% | +7,147 | New | History |
| FBLAFB Bancorp, Inc. | COM | 23,870 | $306.7K | <0.1% | +6,934+40.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,625 | $307.1K | <0.1% | −14,756−72.4% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,817 | $307.6K | <0.1% | +13,817 | New | History |
| BYByline Bancorp, Inc. | COM | 10,571 | $308.1K | <0.1% | −14,376−57.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,797 | $308.7K | <0.1% | −6,021−55.7% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 26,527 | $309.0K | <0.1% | −7,692−22.5% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 14,907 | $309.5K | <0.1% | +14,907 | New | History |
| DCGODocGo Inc. | COM | 352,749 | $309.6K | <0.1% | +291,670+477.5% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,002 | $311.0K | <0.1% | +3,002 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,415 | $311.4K | <0.1% | +2,415 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,668 | $312.1K | <0.1% | −1,720−39.2% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,293 | $312.8K | <0.1% | +27,293 | New | History |
| SWSmurfit Westrock plc | Stock | 8,116 | $313.8K | <0.1% | +8,116 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $313.9K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,062 | $319.8K | <0.1% | +5,062 | New | – |
| ACBAurora Cannabis Inc | COM | 76,058 | $319.9K | <0.1% | −200,516−72.5% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 192,348 | $321.2K | <0.1% | −30,929−13.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,905 | $322.6K | <0.1% | +8,905 | New | – |
| AIRAar Corp | Stock | 3,900 | $322.9K | <0.1% | −7,060−64.4% | Reduced | History |
| SRCE1st Source Corp | COM | 5,173 | $323.3K | <0.1% | −7,859−60.3% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 172,048 | $325.2K | <0.1% | −458,391−72.7% | Reduced | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $325.9K | <0.1% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 9,991 | $326.5K | <0.1% | +9,991 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,135 | $327.8K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 16,817 | $328.3K | <0.1% | +16,817 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,479 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,388 | $332.4K | <0.1% | +7,388 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,864 | $332.6K | <0.1% | 00.0% | Unchanged | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| SMTISanara MedTech Inc. | COM | 14,303 | $334.0K | <0.1% | +14,303 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 55,520 | $334.2K | <0.1% | +23,872+75.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,600 | $335.0K | <0.1% | −4,953−75.6% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 49,852 | $339.0K | <0.1% | +1,074+2.2% | Added | History |
| NKTXNkarta, Inc. | COM | 183,369 | $339.2K | <0.1% | +183,369 | New | History |
| CVGWCalavo Growers Inc | COM | 15,723 | $342.0K | <0.1% | +15,723 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,939 | $342.6K | <0.1% | +5,939 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 44,126 | $343.3K | <0.1% | −74,599−62.8% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,837 | $344.6K | <0.1% | +937+11.9% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 9,348 | $345.4K | <0.1% | +9,348 | New | History |
| HEHawaiian Electric Industries Inc | COM | 28,422 | $349.6K | <0.1% | −3,352−10.5% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 137,949 | $351.8K | <0.1% | −26,491−16.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,616 | $352.2K | <0.1% | −244−6.3% | Reduced | – |
| MPAAMotorcar Parts of America Inc | COM | 28,703 | $354.2K | <0.1% | −83,869−74.5% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 22,002 | $354.2K | <0.1% | −726,844−97.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,347 | $358.5K | <0.1% | −16,344−61.2% | Reduced | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 25,652 | $358.6K | <0.1% | +25,652 | New | 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 |