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 |
|---|---|---|---|---|---|---|---|
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $18.2M | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM | 424,316 | $18.2M | <0.1% | +117,827+38.4% | Added | History |
| VRSNVerisign Inc | COM | 74,793 | $18.2M | <0.1% | −669,921−90.0% | Reduced | History |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $18.2M | <0.1% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 471,555 | $18.1M | <0.1% | −125,527−21.0% | Reduced | History |
| KBHKB Home | COM | 319,713 | $18.0M | <0.1% | +159,455+99.5% | Added | History |
| CRONCronos Group Inc. | COM | 6,859,438 | $18.0M | <0.1% | +2,987,675+77.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 664,678 | $18.0M | <0.1% | +474,189+248.9% | Added | History |
| OISOil States International, Inc | COM | 2,649,108 | $17.9M | <0.1% | −169,465−6.0% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 303,216 | $17.9M | <0.1% | −103,247−25.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 8,593 | $17.9M | <0.1% | +6,081+242.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,204,607 | $17.8M | <0.1% | +649,909+117.2% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,024,077 | $17.8M | <0.1% | +140,507+15.9% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $17.8M | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 538,959 | $17.7M | <0.1% | −74,568−12.2% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 785,699 | $17.6M | <0.1% | −1,583,490−66.8% | Reduced | History |
| GLWCorning Inc | COM | 200,649 | $17.6M | <0.1% | −13,227−6.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 310,167 | $17.6M | <0.1% | +310,167 | New | History |
| MTNVail Resorts Inc | COM | 132,194 | $17.6M | <0.1% | +132,194 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 3,648,849 | $17.5M | <0.1% | −17,154−0.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 737,862 | $17.4M | <0.1% | +225,641+44.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 197,691 | $17.4M | <0.1% | +4,704+2.4% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 243,578 | $17.4M | <0.1% | −40,220−14.2% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,410,007 | $17.4M | <0.1% | +1,784,161+285.1% | Added | History |
| FTITechnipFMC plc | COM | 389,142 | $17.3M | <0.1% | −1,040,767−72.8% | Reduced | History |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $17.3M | <0.1% | – | New | – |
| FBPFirst Bancorp | COM NEW | 835,306 | $17.3M | <0.1% | +291,926+53.7% | Added | History |
| AZTAAzenta, Inc. | COM | 520,160 | $17.3M | <0.1% | +383,404+280.4% | Added | History |
| GAPGap Inc | COM | 675,760 | $17.3M | <0.1% | −4,933,597−88.0% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 277,170 | $17.3M | <0.1% | −86,534−23.8% | Reduced | History |
| RDNRadian Group Inc | COM | 477,689 | $17.2M | <0.1% | −305,988−39.0% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 356,361 | $17.2M | <0.1% | −84,168−19.1% | Reduced | History |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $17.1M | <0.1% | – | New | – |
| SASeabridge Gold Inc | COM | 577,928 | $17.1M | <0.1% | −238,917−29.2% | Reduced | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $17.1M | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,573 | $17.1M | <0.1% | −288,447−43.4% | ReducedConverted for a 2-for-1 split | – |
| ITGartner Inc | COM | 67,667 | $17.1M | <0.1% | −202,012−74.9% | Reduced | History |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $17.0M | <0.1% | – | – | – |
| RYNRayonier Inc | COM | 786,602 | $17.0M | <0.1% | +527,278+203.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,647 | $17.0M | <0.1% | +69,587+62.7% | Added | – |
| MBLYMobileye Global Inc. | Stock | 1,621,352 | $16.9M | <0.1% | −42,490−2.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 568,447 | $16.9M | <0.1% | +356,464+168.2% | Added | History |
| AXPAmerican Express Co | Stock | 45,538 | $16.8M | <0.1% | +18,514+68.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 278,534 | $16.8M | <0.1% | +176,252+172.3% | Added | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $16.8M | <0.1% | – | – | – |
| EXPEagle Materials Inc | COM | 80,496 | $16.6M | <0.1% | +46,798+138.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 225,914 | $16.6M | <0.1% | +28,414+14.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 247,509 | $16.6M | <0.1% | −1,153,741−82.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 102,728 | $16.5M | <0.1% | +58,641+133.0% | Added | History |
| PPLIPeople Inc | COM NEW | 419,633 | $16.4M | <0.1% | −83,888−16.7% | Reduced | History |
| CATYCathay General Bancorp | COM | 338,019 | $16.4M | <0.1% | +103,620+44.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 184,811 | $16.4M | <0.1% | −692,723−78.9% | Reduced | – |
| LIFLife360, Inc. | COM | 254,418 | $16.3M | <0.1% | +91,397+56.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 100,741 | $16.3M | <0.1% | −17,127−14.5% | Reduced | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $16.3M | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 47,160 | $16.3M | <0.1% | −5,785−10.9% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 435,190 | $16.2M | <0.1% | +195,253+81.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 299,863 | $16.2M | <0.1% | −1,151,132−79.3% | Reduced | History |
| VFCV F Corp | Stock | 889,584 | $16.1M | <0.1% | −849,915−48.9% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $16.1M | <0.1% | – | – | – |
| EGOEldorado Gold Corp | COM | 447,622 | $16.1M | <0.1% | −82,994−15.6% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,681,369 | $16.1M | <0.1% | +365,951+27.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 93,298 | $16.0M | <0.1% | −241,865−72.2% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 557,610 | $15.9M | <0.1% | +19,197+3.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 115,674 | $15.9M | <0.1% | +54,679+89.6% | Added | History |
| HELEHelen of Troy Ltd | Stock | 748,783 | $15.9M | <0.1% | −199,403−21.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 197,356 | $15.9M | <0.1% | +120,868+158.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 140,474 | $15.9M | <0.1% | −377,686−72.9% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 319,842 | $15.8M | <0.1% | −5,645−1.7% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 2,789,852 | $15.8M | <0.1% | +714,844+34.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 206,883 | $15.7M | <0.1% | −42,554−17.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 54,456 | $15.7M | <0.1% | −73,613−57.5% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 1,399,735 | $15.7M | <0.1% | +842,579+151.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 9,508,306 | $15.7M | <0.1% | +71,849+0.8% | Added | History |
| SOLVSolventum Corp | Stock | 197,957 | $15.7M | <0.1% | +154,826+359.0% | Added | History |
| DYDycom Industries Inc | COM | 46,418 | $15.7M | <0.1% | −53,957−53.8% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 755,491 | $15.6M | <0.1% | +175,580+30.3% | Added | History |
| DIODDiodes Inc | COM | 315,360 | $15.6M | <0.1% | −89,757−22.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 825,537 | $15.5M | <0.1% | +309,175+59.9% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 536,158 | $15.5M | <0.1% | +335,424+167.1% | Added | – |
| TROXTronox Holdings plc | SHS | 3,710,610 | $15.5M | <0.1% | +1,055,225+39.7% | Added | History |
| PRAAPra Group Inc | COM | 873,232 | $15.4M | <0.1% | +74,918+9.4% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 806,839 | $15.4M | <0.1% | +433,844+116.3% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 755,473 | $15.4M | <0.1% | −575,952−43.3% | Reduced | History |
| ASHAshland Inc. | COM | 261,828 | $15.4M | <0.1% | −286,582−52.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 68,883 | $15.3M | <0.1% | +33,900+96.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 177,028 | $15.3M | <0.1% | −26,812−13.2% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $15.2M | <0.1% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $15.2M | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 83,630 | $15.2M | <0.1% | −15,867−15.9% | Reduced | History |
| GPREGreen Plains Inc. | COM | 1,547,430 | $15.2M | <0.1% | +319,602+26.0% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 386,019 | $15.2M | <0.1% | −37,479−8.8% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,068,164 | $15.2M | <0.1% | −1,130,925−51.4% | Reduced | History |
| WINGWingstop Inc. | COM | 63,542 | $15.2M | <0.1% | +17,685+38.6% | Added | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $15.1M | <0.1% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $15.1M | <0.1% | – | – | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,665,474 | $15.0M | <0.1% | +1,142,786+218.6% | Added | History |
| AONAon plc | CL A | 42,435 | $15.0M | <0.1% | −36,805−46.4% | Reduced | History |
| BRKRBruker Corp | COM | 317,508 | $15.0M | <0.1% | +111,591+54.2% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 557,066 | $14.9M | <0.1% | +39,844+7.7% | 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 |