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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 234,450 | $61.5M | <0.1% | +99,955+74.3% | Added | History |
| TWLOTwilio Inc | CL A | 430,557 | $61.2M | <0.1% | +384,135+827.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 849,904 | $61.1M | <0.1% | +172,314+25.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 905,488 | $60.9M | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 1,718,493 | $60.5M | <0.1% | +1,557,136+965.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 609,376 | $60.4M | <0.1% | −333,308−35.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 781,506 | $60.4M | <0.1% | −2,697−0.3% | Reduced | History |
| ARMKAramark | COM | 1,630,763 | $60.1M | <0.1% | +320,685+24.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 295,054 | $60.0M | <0.1% | +62,316+26.8% | Added | History |
| CARTMaplebear Inc. | COM | 1,329,107 | $59.8M | <0.1% | +1,283,134+2,791.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,004,029 | $59.7M | <0.1% | +728,791+264.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 1,768,623 | $59.5M | <0.1% | −434,786−19.7% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,574,850 | $59.5M | <0.1% | +1,734,964+29.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 770,877 | $59.1M | <0.1% | +270,223+54.0% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $59.0M | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 804,398 | $58.8M | <0.1% | +479,246+147.4% | Added | History |
| UBSUBS Group AG | Stock | 1,268,148 | $58.7M | <0.1% | +449,331+54.9% | Added | History |
| HRBH&R Block Inc | COM | 1,345,723 | $58.6M | <0.1% | +511,377+61.3% | Added | History |
| RRCRange Resources Corp | COM | 1,655,974 | $58.4M | <0.1% | +443,578+36.6% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3,593,524 | $58.3M | <0.1% | +3,486,509+3,258.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 754,001 | $58.1M | <0.1% | −414,826−35.5% | Reduced | History |
| COHRCoherent Corp. | COM | 314,292 | $58.0M | <0.1% | +266,853+562.5% | Added | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $57.8M | <0.1% | – | – | – |
| CSTMConstellium SE | CL A SHS | 3,055,291 | $57.6M | <0.1% | +604,668+24.7% | Added | History |
| LQDALiquidia Corp | COM NEW | 1,667,382 | $57.5M | <0.1% | +179,481+12.1% | Added | History |
| DVADavita Inc. | COM | 505,332 | $57.4M | <0.1% | +429,555+566.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 328,734 | $57.0M | <0.1% | +328,734 | New | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $56.0M | <0.1% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $56.0M | <0.1% | – | New | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $55.8M | <0.1% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 362,626 | $55.6M | <0.1% | −80,144−18.1% | Reduced | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $55.6M | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 716,144 | $55.4M | <0.1% | −1,301,120−64.5% | Reduced | History |
| MATXMatson, Inc. | COM | 448,285 | $55.4M | <0.1% | −86,315−16.1% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $55.3M | <0.1% | +24,186+1.7% | Added | History |
| RLRalph Lauren Corp | CL A | 156,230 | $55.2M | <0.1% | −116,136−42.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 641,147 | $54.8M | <0.1% | +634,532+9,592.3% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $54.6M | <0.1% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 2,039,927 | $52.8M | <0.1% | +97,784+5.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,086,101 | $52.8M | <0.1% | +289,550+36.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 64,906 | $52.5M | <0.1% | +64,906 | New | History |
| EDConsolidated Edison Inc | Stock | 527,311 | $52.4M | <0.1% | −297,283−36.1% | Reduced | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $52.2M | <0.1% | +600,000+174.9% | Added | History |
| POOLPool Corp | COM | 228,078 | $52.2M | <0.1% | +158,486+227.7% | Added | History |
| MTZMastec Inc | COM | 238,882 | $51.9M | <0.1% | +48,014+25.2% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 88,554 | $51.6M | <0.1% | −7,628−7.9% | Reduced | History |
| XYLXylem Inc. | COM | 377,246 | $51.4M | <0.1% | −273,434−42.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 5,680,337 | $51.3M | <0.1% | −809,512−12.5% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,241,621 | $51.2M | <0.1% | +107,435+9.5% | Added | History |
| MLIMueller Industries Inc | COM | 445,343 | $51.1M | <0.1% | +168,715+61.0% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 3,672,278 | $51.0M | <0.1% | +2,271,522+162.2% | Added | History |
| EXASExact Sciences Corp | COM | 502,142 | $51.0M | <0.1% | +481,379+2,318.4% | Added | History |
| FEFirstenergy Corp | COM | 1,136,721 | $50.9M | <0.1% | +46,657+4.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 362,209 | $50.8M | <0.1% | +175,693+94.2% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 4,059,288 | $50.7M | <0.1% | +185,064+4.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 4,434,744 | $50.7M | <0.1% | +1,537,885+53.1% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,556,894 | $50.7M | <0.1% | −2,618,834−42.4% | Reduced | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $50.5M | <0.1% | – | New | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 615,156 | $50.4M | <0.1% | +16,849+2.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 614,315 | $50.2M | <0.1% | +562,015+1,074.6% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,650,551 | $50.1M | <0.1% | +1,369,284+486.8% | Added | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,837,186 | $50.0M | <0.1% | +1,469,437+399.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 465,893 | $49.9M | <0.1% | +464,106+25,971.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 240,528 | $49.9M | <0.1% | +127,386+112.6% | Added | History |
| MSTRStrategy Inc | Stock | 327,047 | $49.7M | <0.1% | +273,267+508.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 266,589 | $49.5M | <0.1% | +87,405+48.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 199,760 | $49.3M | <0.1% | +198,593+17,017.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 586,354 | $49.2M | <0.1% | +271,963+86.5% | Added | History |
| SLBSLB Limited | Stock | 1,279,585 | $49.1M | <0.1% | −174,909−12.0% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,187,539 | $49.0M | <0.1% | +1,159,951+112.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,043,681 | $48.7M | <0.1% | +1,043,681 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,846,625 | $48.6M | <0.1% | +239,625+9.2% | Added | History |
| APHAmphenol Corp | CL A | 359,724 | $48.6M | <0.1% | −1,690,383−82.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 486,103 | $48.5M | <0.1% | +354,632+269.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,709,125 | $48.3M | <0.1% | +2,709,125 | New | History |
| EQXEquinox Gold Corp. | COM | 3,430,591 | $48.2M | <0.1% | −4,484,118−56.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 414,077 | $48.1M | <0.1% | +116,208+39.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 296,602 | $48.1M | <0.1% | +110,183+59.1% | Added | History |
| KLACKLA Corp | COM NEW | 39,535 | $48.0M | <0.1% | +22,232+128.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 170,663 | $48.0M | <0.1% | +18,708+12.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 5,331,064 | $47.9M | <0.1% | +3,102,664+139.2% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,406,336 | $47.8M | <0.1% | −1,211,900−33.5% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,366,856 | $47.6M | <0.1% | +1,366,856 | New | History |
| MANHManhattan Associates Inc | Stock | 274,051 | $47.5M | <0.1% | +273,051+27,305.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $47.4M | <0.1% | +448,277 | New | – |
| SUSuncor Energy Inc | Stock | 1,062,693 | $47.2M | <0.1% | −78,217−6.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,328,195 | $47.2M | <0.1% | +93,328+7.6% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $47.1M | <0.1% | −1,836,419−35.6% | Reduced | History |
| MATMattel Inc | COM | 2,370,862 | $47.0M | <0.1% | −168,293−6.6% | Reduced | History |
| HASHasbro, Inc. | COM | 572,098 | $46.9M | <0.1% | +2,893+0.5% | Added | History |
| FRSHFreshworks Inc. | Stock | 3,826,680 | $46.9M | <0.1% | −1,724,997−31.1% | Reduced | History |
| KRKroger Co | Stock | 747,677 | $46.7M | <0.1% | −594,654−44.3% | Reduced | History |
| DTEDte Energy Co | COM | 362,037 | $46.7M | <0.1% | +246,075+212.2% | Added | History |
| CENXCentury Aluminum Co | COM | 1,190,937 | $46.7M | <0.1% | +989,343+490.8% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,154,029 | $46.6M | <0.1% | +1,154,029 | New | History |
| OVVOvintiv Inc. | COM | 1,187,889 | $46.6M | <0.1% | +633,594+114.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 488,552 | $46.5M | <0.1% | +488,552 | New | History |
| GVAGranite Construction Inc | COM | 399,933 | $46.1M | <0.1% | +178,874+80.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 428,918 | $46.1M | <0.1% | −160,930−27.3% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 849,744 | $46.0M | <0.1% | +673,334+381.7% | 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 |