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 |
|---|---|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 321,414 | $35.1M | <0.1% | +241,655+303.0% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $35.0M | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 520,583 | $34.9M | <0.1% | +425,418+447.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 536,460 | $34.9M | <0.1% | +451,500+531.4% | Added | History |
| NSPInsperity, Inc. | COM | 899,840 | $34.8M | <0.1% | +272,960+43.5% | Added | History |
| JBLUJetBlue Airways Corp | COM | 7,650,648 | $34.8M | <0.1% | −2,707,086−26.1% | Reduced | History |
| AVTAvnet Inc | COM | 718,251 | $34.5M | <0.1% | +477,099+197.8% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 155,695 | $34.5M | <0.1% | −126,367−44.8% | Reduced | History |
| IAGIamgold Corp | COM | 2,083,614 | $34.4M | <0.1% | −2,167,449−51.0% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $34.3M | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,956,349 | $34.3M | <0.1% | +1,337,666+216.2% | Added | History |
| ACMAecom | COM | 358,937 | $34.2M | <0.1% | +357,110+19,546.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 170,913 | $34.2M | <0.1% | +169,527+12,231.4% | Added | History |
| INODInnodata Inc | COM NEW | 671,081 | $34.2M | <0.1% | −136,043−16.9% | Reduced | History |
| ESABESAB Corp | COM | 304,941 | $34.1M | <0.1% | +137,897+82.6% | Added | History |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $33.9M | <0.1% | – | New | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $33.9M | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 199,302 | $33.9M | <0.1% | +74,936+60.3% | Added | History |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 620,000 | $33.9M | <0.1% | +620,000 | New | History |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $33.8M | <0.1% | −297,486−30.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 186,420 | $33.8M | <0.1% | +35,546+23.6% | Added | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $33.7M | <0.1% | – | – | – |
| HLITHarmonic Inc. | COM | 3,400,475 | $33.6M | <0.1% | +304,655+9.8% | Added | History |
| CABOCable One, Inc. | COM | 297,654 | $33.6M | <0.1% | +42,743+16.8% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 2,661,854 | $33.5M | <0.1% | +1,096,643+70.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 640,274 | $33.5M | <0.1% | +400,199+166.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 342,112 | $33.5M | <0.1% | +77,543+29.3% | Added | History |
| CRICarters Inc | COM | 1,031,922 | $33.5M | <0.1% | −132,727−11.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 296,557 | $33.2M | <0.1% | +231,223+353.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,540,390 | $33.1M | <0.1% | −466,635−23.3% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,315,906 | $33.0M | <0.1% | +1,300,457+128.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,349,003 | $32.9M | <0.1% | +1,845,051+52.7% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 2,211,898 | $32.8M | <0.1% | +353,697+19.0% | Added | History |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $32.7M | <0.1% | – | – | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 2,480,767 | $32.7M | <0.1% | +2,480,767 | New | History |
| JCIJohnson Controls International plc | Stock | 272,765 | $32.7M | <0.1% | −1,000,630−78.6% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $32.7M | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 1,385,692 | $32.6M | <0.1% | −127,287−8.4% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 1,620,442 | $32.5M | <0.1% | +1,209,008+293.9% | Added | History |
| CCChemours Co | Stock | 2,756,524 | $32.5M | <0.1% | +797,651+40.7% | Added | History |
| ANABAnaptysbio, Inc | COM | 670,288 | $32.5M | <0.1% | +320,928+91.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 838,613 | $32.4M | <0.1% | +698,585+498.9% | Added | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $32.3M | <0.1% | +650,000 | New | History |
| DBXDropbox, Inc. | CL A | 1,160,978 | $32.3M | <0.1% | +1,092,218+1,588.4% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 125,577 | $32.2M | <0.1% | +123,101+4,971.8% | Added | History |
| TERTeradyne, Inc | Stock | 165,156 | $32.0M | <0.1% | +25,959+18.6% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $31.9M | <0.1% | −2,958,520−86.6% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 781,611 | $31.9M | <0.1% | +5,093+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 172,886 | $31.8M | <0.1% | −20,044−10.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 212,696 | $31.7M | <0.1% | −45,743−17.7% | Reduced | History |
| FFord Motor Co | Stock | 2,411,823 | $31.6M | <0.1% | −8,594,475−78.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,304,121 | $31.6M | <0.1% | +1,304,121 | New | History |
| YUMYum Brands Inc | Stock | 208,980 | $31.6M | <0.1% | −116,550−35.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 238,591 | $31.5M | <0.1% | +151,851+175.1% | Added | History |
| POSTPost Holdings, Inc. | COM | 317,841 | $31.5M | <0.1% | +171,172+116.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 4,043,106 | $31.4M | <0.1% | +324,115+8.7% | Added | History |
| BHPBHP Group Ltd | ADR | 520,118 | $31.4M | <0.1% | −14,781−2.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 707,807 | $31.4M | <0.1% | +366,281+107.2% | Added | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $31.4M | <0.1% | – | – | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 156,149 | $31.2M | <0.1% | −15,717−9.1% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 1,000,717 | $31.1M | <0.1% | +1,000,717 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,902,685 | $30.9M | <0.1% | +1,164,509+157.8% | Added | History |
| ECPGEncore Capital Group Inc | COM | 566,963 | $30.8M | <0.1% | +174,100+44.3% | Added | History |
| TDGTransDigm Group INC | COM | 23,028 | $30.6M | <0.1% | +23,028 | New | History |
| USBUS Bancorp DE | COM NEW | 573,721 | $30.6M | <0.1% | +276,121+92.8% | Added | History |
| CATCaterpillar Inc | Stock | 53,254 | $30.5M | <0.1% | −110,365−67.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 602,251 | $30.4M | <0.1% | +602,251 | New | History |
| BHVNBiohaven Ltd. | COM | 2,694,234 | $30.4M | <0.1% | +1,427,442+112.7% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,573,223 | $30.3M | <0.1% | +1,573,223 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 653,874 | $30.3M | <0.1% | +264,099+67.8% | Added | History |
| PLXSPlexus Corp | COM | 205,580 | $30.2M | <0.1% | +7,155+3.6% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 1,135,156 | $30.1M | <0.1% | +831,141+273.4% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 643,795 | $30.1M | <0.1% | +412,548+178.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 1,553,317 | $30.1M | <0.1% | −537,434−25.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,404,866 | $30.1M | <0.1% | +1,370,015+132.4% | Added | History |
| FOXFox Corp | CL B COM | 462,748 | $30.0M | <0.1% | +328,021+243.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 193,513 | $29.9M | <0.1% | −363,173−65.2% | Reduced | History |
| STTState Street Corp | COM | 229,410 | $29.6M | <0.1% | −7,391−3.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 380,173 | $29.4M | <0.1% | +75,458+24.8% | Added | History |
| AINAlbany International Corp | CL A | 576,299 | $29.2M | <0.1% | +464,954+417.6% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 726,977 | $29.2M | <0.1% | −1,066,354−59.5% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 473,137 | $29.2M | <0.1% | −64,888−12.1% | Reduced | History |
| CVNACarvana Co. | CL A | 68,708 | $29.0M | <0.1% | −1,161,805−94.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 174,263 | $29.0M | <0.1% | +119,962+220.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 1,486,916 | $28.9M | <0.1% | −383,791−20.5% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 2,969,223 | $28.9M | <0.1% | +263,270+9.7% | Added | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 1,780,139 | $28.8M | <0.1% | +283,205+18.9% | Added | History |
| SOSouthern Co | Stock | 330,402 | $28.8M | <0.1% | +29,995+10.0% | Added | History |
| URBNUrban Outfitters Inc | COM | 381,384 | $28.7M | <0.1% | −698,546−64.7% | Reduced | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $28.6M | <0.1% | – | – | – |
| TILEInterface Inc | COM | 1,018,942 | $28.4M | <0.1% | +170,083+20.0% | Added | History |
| CVXChevron Corp | Stock | 185,402 | $28.3M | <0.1% | +77,783+72.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 2,771,270 | $28.0M | <0.1% | −787,958−22.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $27.9M | <0.1% | +1,647+2.1% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,969,248 | $27.8M | <0.1% | +249,146+14.5% | Added | History |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $27.8M | <0.1% | – | New | – |
| CLSCelestica Inc | Stock | 93,865 | $27.8M | <0.1% | −296,600−76.0% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 4,505,193 | $27.7M | <0.1% | −53,943−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 706,858 | $27.7M | <0.1% | +671,492+1,898.7% | Added | History |
| SLFSun Life Financial Inc | COM | 442,458 | $27.6M | <0.1% | +256,618+138.1% | 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 |