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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 47,543 | $27.5M | <0.1% | −16,913−26.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 114,296 | $27.5M | <0.1% | −23,207−16.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 1,679,181 | $27.5M | <0.1% | −2,930,883−63.6% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,026,785 | $27.4M | <0.1% | −534,376−34.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 106,455 | $27.4M | <0.1% | +2,414+2.3% | Added | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.4M | <0.1% | – | – | – |
| ACVAACV Auctions Inc. | COM CL A | 3,372,491 | $27.0M | <0.1% | +2,509,601+290.8% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 125,768 | $26.8M | <0.1% | +122,182+3,407.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 260,364 | $26.8M | <0.1% | +247,454+1,916.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 515,415 | $26.8M | <0.1% | +376,196+270.2% | Added | – |
| STNStantec Inc | COM | 283,700 | $26.8M | <0.1% | +118,300+71.5% | Added | History |
| ATROAstronics Corp | COM | 493,424 | $26.8M | <0.1% | −388,637−44.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 1,018,397 | $26.8M | <0.1% | +264,351+35.1% | Added | History |
| NSITInsight Enterprises Inc | COM | 327,911 | $26.7M | <0.1% | +239,253+269.9% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 921,714 | $26.7M | <0.1% | −123,094−11.8% | Reduced | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $26.6M | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 129,797 | $26.6M | <0.1% | +8,555+7.1% | Added | History |
| BCCBoise Cascade Co | COM | 361,495 | $26.6M | <0.1% | +120,314+49.9% | Added | History |
| ALBAlbemarle Corp | Stock | 187,808 | $26.6M | <0.1% | −197,725−51.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 184,493 | $26.5M | <0.1% | −205,330−52.7% | Reduced | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $26.5M | <0.1% | – | – | – |
| SMSM Energy Co | COM | 1,412,606 | $26.4M | <0.1% | +993,346+236.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 126,511 | $26.4M | <0.1% | +79,029+166.4% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 5,124,041 | $26.4M | <0.1% | −1,039,633−16.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 332,803 | $26.3M | <0.1% | −298,135−47.3% | Reduced | History |
| RSReliance, Inc. | COM | 90,990 | $26.3M | <0.1% | +83,344+1,090.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 915,784 | $26.3M | <0.1% | −331,961−26.6% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,266,550 | $26.3M | <0.1% | −1,283,099−50.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 769,946 | $26.2M | <0.1% | −33,536−4.2% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 1,660,712 | $26.2M | <0.1% | +349,328+26.6% | Added | History |
| LADLithia Motors Inc | COM | 78,286 | $26.0M | <0.1% | +71,612+1,073.0% | Added | History |
| PVHPVH Corp. | COM | 388,083 | $26.0M | <0.1% | −250,238−39.2% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 1,406,927 | $25.9M | <0.1% | +121,775+9.5% | Added | History |
| BLBDBlue Bird Corp | COM | 551,624 | $25.9M | <0.1% | +23,583+4.5% | Added | History |
| WTWisdomTree, Inc. | COM | 2,122,090 | $25.9M | <0.1% | −270,834−11.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 148,240 | $25.8M | <0.1% | +145,146+4,691.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 401,788 | $25.8M | <0.1% | +401,788 | New | History |
| GIBCgi Inc | CL A | 279,262 | $25.8M | <0.1% | −345,361−55.3% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 551,762 | $25.8M | <0.1% | +194,548+54.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 853,851 | $25.8M | <0.1% | +523,927+158.8% | Added | History |
| CARAvis Budget Group, Inc. | COM | 200,280 | $25.7M | <0.1% | −80,808−28.7% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,219,609 | $25.6M | <0.1% | +142,024+13.2% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 6,903,483 | $25.5M | <0.1% | +6,694,850+3,208.9% | Added | History |
| ALKSAlkermes plc. | SHS | 911,272 | $25.5M | <0.1% | +382,523+72.3% | Added | History |
| GFFGriffon Corp | COM | 345,797 | $25.5M | <0.1% | +109,862+46.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 663,906 | $25.5M | <0.1% | +516,481+350.3% | Added | History |
| CHEChemed Corp | COM | 59,473 | $25.4M | <0.1% | +35,544+148.5% | Added | History |
| CVECenovus Energy Inc. | COM | 1,502,453 | $25.4M | <0.1% | −2,111,037−58.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,511,953 | $25.3M | <0.1% | −61,412−3.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 517,037 | $25.3M | <0.1% | +311,217+151.2% | Added | History |
| PRCHPorch Group, Inc. | COM | 2,769,289 | $25.3M | <0.1% | +535,660+24.0% | Added | History |
| TPRTapestry, Inc. | COM | 197,517 | $25.2M | <0.1% | −2,294,269−92.1% | Reduced | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $25.2M | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $25.2M | <0.1% | – | – | – |
| REZIResideo Technologies, Inc. | Stock | 715,396 | $25.1M | <0.1% | +428,791+149.6% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 525,083 | $25.1M | <0.1% | +66,532+14.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,222,604 | $25.1M | <0.1% | +750,452+158.9% | Added | History |
| REPLReplimune Group, Inc. | COM | 2,575,042 | $25.0M | <0.1% | +2,171,547+538.2% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,879,879 | $25.0M | <0.1% | +481,052+8.9% | Added | History |
| ANGIAngi Inc. | CL A NEW | 1,932,076 | $25.0M | <0.1% | +327,564+20.4% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 412,649 | $24.8M | <0.1% | +412,649 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,128 | $24.8M | <0.1% | −319,952−66.6% | Reduced | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $24.7M | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 876,436 | $24.7M | <0.1% | −138,309−13.6% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 404,362 | $24.6M | <0.1% | +56,095+16.1% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 1,756,167 | $24.6M | <0.1% | +185,053+11.8% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 838,583 | $24.5M | <0.1% | −3,713,707−81.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,325,687 | $24.5M | <0.1% | +393,090+42.2% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,382,777 | $24.5M | <0.1% | −127,419−8.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 1,371,306 | $24.5M | <0.1% | −1,000,235−42.2% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,532,273 | $24.4M | <0.1% | +622,351+68.4% | Added | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $24.3M | <0.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $24.3M | <0.1% | – | New | – |
| OGNOrganon & Co. | Stock | 3,386,724 | $24.3M | <0.1% | +2,895,864+590.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 313,024 | $24.2M | <0.1% | +105,456+50.8% | Added | History |
| TTEKTetra Tech Inc | COM | 720,789 | $24.2M | <0.1% | +644,064+839.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 12,386,549 | $24.2M | <0.1% | +12,333,315+23,168.1% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 952,154 | $24.1M | <0.1% | +137,127+16.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 409,384 | $24.1M | <0.1% | +324,859+384.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 197,145 | $24.0M | <0.1% | +112,369+132.5% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 944,889 | $23.9M | <0.1% | +195,660+26.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 1,432,905 | $23.9M | <0.1% | +660,303+85.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 92,147 | $23.8M | <0.1% | +43,421+89.1% | Added | History |
| ALLAllstate Corp | Stock | 114,071 | $23.7M | <0.1% | +67,732+146.2% | Added | History |
| BGCBGC Group, Inc. | CL A | 2,658,368 | $23.7M | <0.1% | +917,089+52.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,058,000 | $23.7M | <0.1% | −11,483,000−91.6% | Reduced | History |
| IOSPInnospec Inc. | COM | 309,927 | $23.7M | <0.1% | +36,022+13.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 192,705 | $23.7M | <0.1% | −221,057−53.4% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,559,376 | $23.6M | <0.1% | +48,816+1.9% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,259,941 | $23.6M | <0.1% | +50,629+4.2% | Added | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $23.6M | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 133,752 | $23.5M | <0.1% | +7,326+5.8% | Added | History |
| LCIILci Industries | COM | 193,158 | $23.4M | <0.1% | −80,529−29.4% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 1,342,648 | $23.4M | <0.1% | +1,119,406+501.4% | Added | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $23.3M | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,355 | $23.3M | <0.1% | +221,306+4,383.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 100,549 | $23.3M | <0.1% | −136,038−57.5% | Reduced | History |
| ARISAris Mining Corp | COM | 1,431,900 | $23.2M | <0.1% | +193,400+15.6% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 212,792 | $23.1M | <0.1% | +8,756+4.3% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 137,831 | $23.0M | <0.1% | +89,702+186.4% | 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 |