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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 686,703 | $84.4M | 0.1% | +592,619+629.9% | Added | History |
| MCKMcKesson Corp | Stock | 102,563 | $84.1M | 0.1% | −27,689−21.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 1,422,376 | $83.7M | 0.1% | −325,609−18.6% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $83.5M | 0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 3,202,558 | $83.5M | 0.1% | +566,268+21.5% | Added | History |
| FMCFMC Corp | COM NEW | 6,014,079 | $83.4M | 0.1% | +5,473,798+1,013.1% | Added | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,606,000 | $82.7M | 0.1% | −1,509,000−48.4% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 1,161,499 | $82.7M | 0.1% | −656,369−36.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 244,074 | $82.2M | 0.1% | +45,964+23.2% | Added | History |
| NGNovagold Resources Inc | COM NEW | 8,803,209 | $82.1M | 0.1% | +273,099+3.2% | Added | History |
| ZSZscaler, Inc. | Stock | 364,113 | $81.9M | 0.1% | −872,732−70.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 517,189 | $81.6M | 0.1% | −485,621−48.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,860,005 | $81.5M | 0.1% | +1,634,571+725.1% | Added | History |
| TGTTarget Corp | Stock | 830,692 | $81.2M | 0.1% | +688,829+485.6% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $81.1M | 0.1% | – | New | – |
| WFRDWeatherford International plc | ORD SHS | 1,029,343 | $80.6M | 0.1% | −388,413−27.4% | Reduced | History |
| CTASCintas Corp | Stock | 425,725 | $80.1M | 0.1% | +347,523+444.4% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 2,247,804 | $79.8M | 0.1% | +716,879+46.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 1,881,161 | $79.8M | 0.1% | +504,529+36.6% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 2,999,400 | $79.7M | 0.1% | −2,167,636−42.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 84,501 | $78.9M | 0.1% | −103,093−55.0% | Reduced | History |
| NVRIEnviri Corp | COM | 4,396,698 | $78.8M | 0.1% | −202,716−4.4% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 958,734 | $78.1M | 0.1% | +28,665+3.1% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,519,416 | $78.0M | 0.1% | −9,245,100−72.4% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,683,087 | $77.9M | 0.1% | +564,374+26.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,619,702 | $77.2M | 0.1% | +699,778+76.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 954,747 | $76.7M | 0.1% | +492,002+106.3% | Added | History |
| SAIASaia Inc | COM | 233,820 | $76.3M | 0.1% | +19,573+9.1% | Added | History |
| EQIXEquinix Inc | COM | 98,374 | $75.4M | 0.1% | −100,586−50.6% | Reduced | History |
| VTRSViatris Inc | Stock | 6,042,859 | $75.2M | 0.1% | −21,573−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 70,258 | $75.2M | 0.1% | +70,258 | New | History |
| CICigna Group | Stock | 273,069 | $75.2M | 0.1% | −120,870−30.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,979,491 | $75.1M | 0.1% | +1,377,067+228.6% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,443,969 | $75.0M | 0.1% | −324,505−18.3% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 948,161 | $74.9M | 0.1% | +24,652+2.7% | Added | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 205,000 | $74.8M | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 718,866 | $74.8M | 0.1% | +623,149+651.0% | Added | History |
| OCOwens Corning | Stock | 667,461 | $74.7M | 0.1% | +411,178+160.4% | Added | History |
| DINOHF Sinclair Corp | COM | 1,611,198 | $74.2M | 0.1% | +661,790+69.7% | Added | History |
| FSMFortuna Mining Corp. | Stock | 7,527,066 | $73.8M | 0.1% | +1,252,682+20.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,136,255 | $73.6M | 0.1% | −276,099−11.4% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 591,297 | $73.4M | 0.1% | +196,696+49.8% | Added | History |
| FCNFti Consulting, Inc | COM | 429,064 | $73.3M | 0.1% | −8,517−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 925,066 | $73.1M | 0.1% | −1,894,488−67.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 810,196 | $72.9M | 0.1% | +408,513+101.7% | Added | History |
| CSXCSX Corp | Stock | 2,008,972 | $72.8M | 0.1% | −1,894,847−48.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,389,690 | $72.8M | 0.1% | +1,389,690 | New | History |
| MOSMosaic Co | COM | 3,014,612 | $72.6M | 0.1% | −1,496,471−33.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 245,054 | $72.6M | 0.1% | +23,612+10.7% | Added | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $72.1M | 0.1% | – | New | – |
| MOG.AMoog Inc. | CL A | 292,521 | $71.2M | 0.1% | +48,220+19.7% | Added | History |
| AVTRAvantor, Inc. | COM | 6,215,923 | $71.2M | 0.1% | +4,835,148+350.2% | Added | History |
| REALTheRealReal, Inc. | COM | 4,490,789 | $70.9M | 0.1% | +299,885+7.2% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $70.7M | 0.1% | – | – | – |
| LIILennox International Inc | COM | 145,446 | $70.6M | 0.1% | +92,288+173.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 413,209 | $70.5M | 0.1% | −1,208,193−74.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 799,853 | $70.1M | 0.1% | +564,489+239.8% | Added | History |
| GRMNGarmin Ltd | SHS | 344,936 | $70.0M | 0.1% | +254,914+283.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 1,180,315 | $69.7M | 0.1% | −847,169−41.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 1,193,128 | $69.7M | 0.1% | +207,899+21.1% | Added | History |
| COCOVita Coco Company, Inc. | COM | 1,309,756 | $69.4M | 0.1% | −92,140−6.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 1,599,009 | $69.3M | 0.1% | +1,599,009 | New | History |
| RBRKRubrik, Inc. | Stock | 905,540 | $69.3M | 0.1% | −186,553−17.1% | Reduced | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $69.2M | 0.1% | – | New | – |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $69.1M | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 427,713 | $69.0M | 0.1% | +420,076+5,500.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,107,070 | $68.6M | 0.1% | +1,024,828+1,246.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 16,425,031 | $67.8M | 0.1% | +13,606,705+482.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 308,556 | $67.7M | 0.1% | +267,716+655.5% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $67.7M | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $67.5M | 0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 387,118 | $67.2M | 0.1% | +142,067+58.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 4,293,750 | $66.9M | 0.1% | +4,012,456+1,426.4% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 2,501,023 | $66.9M | 0.1% | −1,038,002−29.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $66.8M | 0.1% | −63,916−8.4% | Reduced | History |
| HEIHeico Corp | COM | 205,135 | $66.4M | 0.1% | +156,603+322.7% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,306,242 | $66.1M | 0.1% | −409,960−11.0% | Reduced | History |
| ADNTAdient plc | Stock | 3,436,583 | $65.9M | 0.1% | +325,656+10.5% | Added | History |
| EMNEastman Chemical Co | Stock | 1,025,388 | $65.5M | <0.1% | +577,603+129.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 328,829 | $65.1M | <0.1% | +253,633+337.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 743,466 | $64.9M | <0.1% | +212,527+40.0% | Added | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $64.7M | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 2,948,445 | $64.6M | <0.1% | −1,002,155−25.4% | Reduced | History |
| ADTADT Inc. | COM | 7,966,705 | $64.3M | <0.1% | +1,649,750+26.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 633,117 | $64.2M | <0.1% | −7,223−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 59,910 | $64.1M | <0.1% | +59,910 | New | History |
| VISNVistance Networks, Inc. | COM | 3,534,741 | $64.1M | <0.1% | −1,977,311−35.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 360,669 | $64.0M | <0.1% | +23,544+7.0% | Added | History |
| CSIQCanadian Solar Inc. | COM | 2,678,941 | $63.7M | <0.1% | +2,152,762+409.1% | Added | History |
| GHGuardant Health, Inc. | COM | 623,057 | $63.6M | <0.1% | +589,710+1,768.4% | Added | History |
| OZKBank OZK | COM | 1,376,232 | $63.3M | <0.1% | −485,072−26.1% | Reduced | History |
| CECelanese Corp | Stock | 1,497,763 | $63.3M | <0.1% | +211,087+16.4% | Added | History |
| GKOSGLAUKOS Corp | COM | 558,290 | $63.0M | <0.1% | +279,855+100.5% | Added | History |
| NEONeogenomics Inc | COM NEW | 5,297,528 | $62.3M | <0.1% | +2,000,123+60.7% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $62.3M | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 293,496 | $62.2M | <0.1% | +289,132+6,625.4% | Added | History |
| INGRIngredion Inc | COM | 562,299 | $62.0M | <0.1% | +223,593+66.0% | Added | History |
| TREXTrex Co Inc | COM | 1,765,060 | $61.9M | <0.1% | +1,708,234+3,006.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 419,571 | $61.9M | <0.1% | +397,976+1,842.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 803,691 | $61.9M | <0.1% | +21,574+2.8% | Added | – |
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 |