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 |
|---|---|---|---|---|---|---|---|
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $45.5M | <0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 128,763 | $45.5M | <0.1% | +103,682+413.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 152,182 | $45.0M | <0.1% | +135,715+824.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $44.9M | <0.1% | +139,108+404.5% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 3,329,213 | $44.8M | <0.1% | +1,886,663+130.8% | Added | – |
| GILGildan Activewear Inc. | Stock | 716,300 | $44.7M | <0.1% | +350,530+95.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $44.5M | <0.1% | −2,915,387−87.8% | Reduced | – |
| EFOREverforth Inc | COM | 917,304 | $44.2M | <0.1% | +399,445+77.1% | Added | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 872,250 | $43.9M | <0.1% | +125,000+16.7% | Added | History |
| ARVNArvinas, Inc. | COM | 3,689,201 | $43.8M | <0.1% | +342,038+10.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 1,309,544 | $43.6M | <0.1% | +440,074+50.6% | Added | History |
| PLUGPlug Power Inc | Stock | 22,111,898 | $43.6M | <0.1% | +9,231,815+71.7% | Added | History |
| PCARPaccar Inc | COM | 396,847 | $43.5M | <0.1% | −1,468,704−78.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,579,109 | $43.3M | <0.1% | +1,324,752+520.8% | Added | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $43.2M | <0.1% | – | – | – |
| NYTNew York Times Co | CL A | 621,826 | $43.2M | <0.1% | −289,496−31.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 338,195 | $43.1M | <0.1% | −1,479,212−81.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 845,224 | $43.0M | <0.1% | −204,295−19.5% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 570,000 | $43.0M | <0.1% | +100,000+21.3% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 945,180 | $42.9M | <0.1% | −79,901−7.8% | Reduced | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $42.6M | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 454,516 | $42.5M | <0.1% | +184,962+68.6% | Added | History |
| KEYKeycorp | COM | 2,054,046 | $42.4M | <0.1% | +1,993,188+3,275.1% | Added | History |
| UFPIUfp Industries Inc | COM | 465,593 | $42.4M | <0.1% | +178,080+61.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 433,322 | $42.4M | <0.1% | +334,828+339.9% | Added | History |
| DXCDXC Technology Co | Stock | 2,888,059 | $42.3M | <0.1% | +694,633+31.7% | Added | History |
| TXTTextron Inc | COM | 485,339 | $42.3M | <0.1% | −569,091−54.0% | Reduced | History |
| UNMUnum Group | Stock | 542,982 | $42.1M | <0.1% | +469,123+635.2% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $42.1M | <0.1% | +1,626,097+548.1% | Added | History |
| BTEBaytex Energy Corp. | COM | 13,013,404 | $42.0M | <0.1% | −4,460,824−25.5% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 1,329,163 | $41.8M | <0.1% | +791,155+147.1% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,094,556 | $41.8M | <0.1% | +431,304+65.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 776,352 | $41.8M | <0.1% | +776,352 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 1,150,670 | $41.8M | <0.1% | +539,747+88.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 962,984 | $41.7M | <0.1% | +649,345+207.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $41.4M | <0.1% | +553,612+651.2% | Added | – |
| AROCArchrock, Inc. | COM | 1,588,728 | $41.3M | <0.1% | +761,504+92.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 911,954 | $41.3M | <0.1% | −230,232−20.2% | Reduced | History |
| CMECME Group Inc. | COM | 150,929 | $41.2M | <0.1% | −35,472−19.0% | Reduced | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $41.1M | <0.1% | – | – | – |
| COLMColumbia Sportswear Co | COM | 736,052 | $40.5M | <0.1% | +137,044+22.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,743,182 | $40.5M | <0.1% | +220,201+14.5% | Added | History |
| ETSYEtsy Inc | COM | 730,301 | $40.5M | <0.1% | +273,535+59.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 366,186 | $40.3M | <0.1% | +245,790+204.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 452,519 | $40.3M | <0.1% | +144,286+46.8% | Added | History |
| CWENClearway Energy, Inc. | CL C | 1,211,015 | $40.3M | <0.1% | +206,106+20.5% | Added | History |
| NVAXNovavax Inc | COM NEW | 5,992,798 | $40.3M | <0.1% | +1,718,719+40.2% | Added | History |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $40.3M | <0.1% | – | – | – |
| NWSANews Corp | CL A | 1,536,796 | $40.1M | <0.1% | +1,267,104+469.8% | Added | History |
| BKRBaker Hughes Co | CL A | 872,442 | $39.7M | <0.1% | +872,442 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 1,852,219 | $39.6M | <0.1% | −169,118−8.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 879,600 | $39.5M | <0.1% | −4,568,803−83.9% | Reduced | History |
| APPNAppian Corp | CL A | 1,112,374 | $39.4M | <0.1% | +465,268+71.9% | Added | History |
| DOCSDoximity, Inc. | CL A | 888,568 | $39.3M | <0.1% | +814,255+1,095.7% | Added | History |
| PPLPPL Corp | COM | 1,122,668 | $39.3M | <0.1% | +1,107,165+7,141.6% | Added | History |
| COTYCoty Inc. | COM CL A | 12,753,944 | $39.3M | <0.1% | +2,320,728+22.2% | Added | History |
| NKENIKE, Inc. | Stock | 615,729 | $39.2M | <0.1% | +547,247+799.1% | Added | History |
| KEXKirby Corp | COM | 355,033 | $39.1M | <0.1% | −404,604−53.3% | Reduced | History |
| HALHalliburton Co | Stock | 1,383,420 | $39.1M | <0.1% | −432,079−23.8% | Reduced | History |
| HNIHni Corp | Stock | 923,501 | $38.8M | <0.1% | +404,830+78.1% | Added | History |
| MOAltria Group, Inc. | Stock | 669,245 | $38.6M | <0.1% | −311,781−31.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 283,402 | $38.6M | <0.1% | +283,402 | New | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $38.5M | <0.1% | – | – | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,690,546 | $38.4M | <0.1% | +400,000+31.0% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 45,533 | $38.3M | <0.1% | −123,495−73.1% | Reduced | History |
| TFXTeleflex Inc | COM | 312,717 | $38.2M | <0.1% | −214,313−40.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 549,213 | $38.1M | <0.1% | +185,932+51.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 182,707 | $38.0M | <0.1% | −270,060−59.6% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 470,285 | $37.8M | <0.1% | +315,947+204.7% | Added | History |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $37.8M | <0.1% | – | New | – |
| OPENOpendoor Technologies Inc. | COM | 6,447,954 | $37.6M | <0.1% | +795,167+14.1% | Added | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $37.5M | <0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 2,529,515 | $37.4M | <0.1% | +2,529,515 | New | History |
| AMRCAmeresco, Inc. | CL A | 1,277,177 | $37.4M | <0.1% | +122,936+10.7% | Added | History |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $37.4M | <0.1% | – | New | – |
| NEENextera Energy Inc | Stock | 463,615 | $37.2M | <0.1% | +163,019+54.2% | Added | History |
| MDLNMedline Inc. | COM CL A | 884,500 | $37.1M | <0.1% | +884,500 | New | History |
| YUMCYum China Holdings, Inc. | COM | 777,086 | $37.1M | <0.1% | +46,978+6.4% | Added | History |
| DHIHorton D R Inc | COM | 255,678 | $36.8M | <0.1% | +198,756+349.2% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $36.8M | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 606,326 | $36.4M | <0.1% | +377,592+165.1% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $36.3M | <0.1% | – | – | – |
| PUMPProPetro Holding Corp. | COM | 3,818,273 | $36.3M | <0.1% | +1,971,052+106.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 488,361 | $36.3M | <0.1% | +283,866+138.8% | Added | History |
| SFStifel Financial Corp | COM | 289,386 | $36.2M | <0.1% | +137,330+90.3% | Added | History |
| SBUXStarbucks Corp | Stock | 429,812 | $36.2M | <0.1% | +311,448+263.1% | Added | History |
| MFCManulife Financial Corp | COM | 993,719 | $36.1M | <0.1% | −2,043,592−67.3% | Reduced | History |
| WLKWestlake Corp | COM | 486,281 | $36.0M | <0.1% | +326,272+203.9% | Added | History |
| EHCEncompass Health Corp | COM | 338,326 | $35.9M | <0.1% | +275,610+439.5% | Added | History |
| HLHecla Mining Co | COM | 1,866,228 | $35.8M | <0.1% | −1,269,152−40.5% | Reduced | History |
| ITTItt Inc. | COM | 206,136 | $35.8M | <0.1% | +206,136 | New | History |
| LOGILogitech International S.A. | SHS | 355,172 | $35.6M | <0.1% | +352,269+12,134.7% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 488,040 | $35.6M | <0.1% | +316,896+185.2% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 1,043,175 | $35.6M | <0.1% | +920,231+748.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 176,356 | $35.4M | <0.1% | +166,009+1,604.4% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 2,430,927 | $35.3M | <0.1% | +2,309,843+1,907.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 156,178 | $35.3M | <0.1% | +133,078+576.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 779,780 | $35.3M | <0.1% | −589,734−43.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 366,917 | $35.2M | <0.1% | −246,519−40.2% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 707,982 | $35.2M | <0.1% | −271,622−27.7% | 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 |