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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 4,780,859 | $133.9M | 0.1% | +483,519+11.3% | Added | History |
| WATWaters Corp | COM | 352,010 | $133.7M | 0.1% | +60,161+20.6% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $132.9M | 0.1% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 1,744,991 | $132.5M | 0.1% | −429,617−19.8% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 34,459,843 | $132.3M | 0.1% | +5,804,668+20.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,037,289 | $130.5M | 0.1% | +877,890+75.7% | Added | History |
| QSQuantumScape Corp | COM CL A | 12,476,599 | $130.0M | 0.1% | +8,779,609+237.5% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $130.0M | 0.1% | – | – | – |
| CNMCore & Main, Inc. | CL A | 2,477,349 | $128.7M | 0.1% | +1,589,318+179.0% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 1,613,730 | $128.5M | 0.1% | +801,451+98.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,999,492 | $128.2M | 0.1% | +589,320+17.3% | Added | History |
| NTRANatera, Inc. | COM | 553,607 | $126.8M | 0.1% | +421,450+318.9% | Added | History |
| PGRProgressive Corp | Stock | 550,064 | $125.3M | 0.1% | −832,613−60.2% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $125.1M | 0.1% | – | New | – |
| DHRDanaher Corp | Stock | 543,449 | $124.4M | 0.1% | −105,153−16.2% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 24,917,524 | $124.3M | 0.1% | −36,221,616−59.2% | Reduced | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 1,550,707 | $124.0M | 0.1% | −210,000−11.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 501,187 | $123.4M | 0.1% | +444,971+791.5% | Added | History |
| GLOBGlobant S.A. | COM | 1,881,661 | $123.0M | 0.1% | −249,985−11.7% | Reduced | History |
| CORCencora, Inc. | Stock | 359,131 | $121.3M | 0.1% | +128,769+55.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 499,387 | $121.3M | 0.1% | +428,245+602.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 155,475 | $120.0M | 0.1% | −706,118−82.0% | Reduced | History |
| CCitigroup Inc | Stock | 1,023,564 | $119.4M | 0.1% | −1,876,280−64.7% | Reduced | History |
| ICLRIcon PLC | COM | 653,319 | $119.0M | 0.1% | −823,782−55.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,097,317 | $119.0M | 0.1% | +1,094,776+43,084.5% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 5,991,898 | $118.5M | 0.1% | +4,479,424+296.2% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 3,886,423 | $117.3M | 0.1% | −115,287−2.9% | Reduced | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $117.0M | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 453,472 | $116.1M | 0.1% | −230,224−33.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 5,769,235 | $115.8M | 0.1% | +4,844,144+523.6% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $114.5M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 945,737 | $113.8M | 0.1% | −290,804−23.5% | Reduced | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $113.7M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 2,815,893 | $113.2M | 0.1% | −3,827,611−57.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 656,672 | $112.4M | 0.1% | +115,955+21.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,212,162 | $111.8M | 0.1% | +853,305+237.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,649,466 | $111.0M | 0.1% | −1,000,909−37.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 722,746 | $110.2M | 0.1% | +127,860+21.5% | Added | History |
| HUTHut 8 Corp. | COM | 2,385,318 | $109.6M | 0.1% | +420,872+21.4% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $108.8M | 0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 1,209,212 | $108.7M | 0.1% | +572,111+89.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 2,787,095 | $108.7M | 0.1% | +903,463+48.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,307,668 | $107.3M | 0.1% | −764,283−36.9% | Reduced | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $105.8M | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 17,136,161 | $105.6M | 0.1% | +2,472,551+16.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 717,596 | $105.2M | 0.1% | −699,218−49.4% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 537,330 | $104.4M | 0.1% | +226,154+72.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,921,233 | $104.0M | 0.1% | +1,324,167+221.8% | Added | History |
| JBSJBS N.V. | ADR | 7,205,628 | $103.9M | 0.1% | −2,522,063−25.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 3,760,220 | $103.4M | 0.1% | +3,277,207+678.5% | Added | History |
| MUSAMurphy USA Inc. | COM | 255,158 | $103.0M | 0.1% | +211,392+483.0% | Added | History |
| KOCoca Cola Co | Stock | 1,460,830 | $102.1M | 0.1% | −2,063,242−58.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,404,959 | $102.0M | 0.1% | −1,884,466−57.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 152,992 | $101.3M | 0.1% | −75,686−33.1% | Reduced | History |
| LENLennar Corp | CL A | 980,875 | $100.8M | 0.1% | +955,679+3,793.0% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $100.7M | 0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 489,637 | $100.6M | 0.1% | −122,414−20.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 258,228 | $100.5M | 0.1% | +231,360+861.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 549,113 | $100.3M | 0.1% | +252,826+85.3% | Added | History |
| RTXRTX Corp | Stock | 546,317 | $100.2M | 0.1% | +225,335+70.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,486,420 | $98.8M | 0.1% | +93,544+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 608,572 | $97.6M | 0.1% | −822,756−57.5% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 3,017,687 | $97.5M | 0.1% | −274,810−8.3% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,168,783 | $97.2M | 0.1% | +78,286+7.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 348,337 | $97.2M | 0.1% | −438−0.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 992,589 | $96.4M | 0.1% | −1,187,639−54.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 307,843 | $96.2M | 0.1% | +300,052+3,851.3% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 3,804,661 | $96.1M | 0.1% | +1,809,283+90.7% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $95.5M | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 991,614 | $95.3M | 0.1% | −61,186−5.8% | Reduced | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $94.1M | 0.1% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $93.8M | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,024,892 | $93.5M | 0.1% | +507,450+98.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 296,703 | $93.4M | 0.1% | −70,490−19.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 361,411 | $92.9M | 0.1% | +90,067+33.2% | Added | History |
| KMPRKEMPER Corp | COM | 2,289,598 | $92.8M | 0.1% | +1,275,586+125.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 739,794 | $92.3M | 0.1% | −1,861,366−71.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 175,218 | $91.6M | 0.1% | +115,759+194.7% | Added | History |
| ASANAsana, Inc. | CL A | 6,656,329 | $91.3M | 0.1% | −376,623−5.4% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 512,751 | $90.5M | 0.1% | +123,281+31.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 737,777 | $90.0M | 0.1% | +737,777 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $89.4M | 0.1% | −2,242,972−43.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 399,401 | $89.2M | 0.1% | +385,486+2,770.3% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $87.9M | 0.1% | – | – | – |
| OSCROscar Health, Inc. | CL A | 6,087,362 | $87.5M | 0.1% | +4,500,503+283.6% | Added | History |
| DOWDow Inc. | Stock | 3,734,101 | $87.3M | 0.1% | +3,053,768+448.9% | Added | History |
| EAElectronic Arts Inc. | COM | 424,515 | $86.7M | 0.1% | −721,246−62.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 382,618 | $86.7M | 0.1% | +84,048+28.2% | Added | History |
| KBRKBR, Inc. | COM | 2,155,172 | $86.6M | 0.1% | +789,161+57.8% | Added | History |
| WWDWoodward, Inc. | COM | 286,163 | $86.5M | 0.1% | −45,581−13.7% | Reduced | History |
| DEDeere & Co | Stock | 185,276 | $86.3M | 0.1% | +146,725+380.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 431,128 | $86.0M | 0.1% | −528,409−55.1% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $85.6M | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 1,074,888 | $85.3M | 0.1% | −43,255−3.9% | Reduced | History |
| MCOMoodys Corp | Stock | 166,858 | $85.2M | 0.1% | +157,611+1,704.5% | Added | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $85.1M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,415,493 | $85.0M | 0.1% | −2,488,305−42.1% | Reduced | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $85.0M | 0.1% | – | – | – |
| ALCAlcon Inc | Stock | 1,077,189 | $84.9M | 0.1% | +1,077,189 | New | History |
| BROSDutch Bros Inc. | CL A | 1,382,693 | $84.6M | 0.1% | −317,569−18.7% | 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 |