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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 459,760 | $23.0M | <0.1% | −2,432,823−84.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 6,163,185 | $22.9M | <0.1% | +2,288,247+59.1% | Added | History |
| VZVerizon Communications Inc | Stock | 560,570 | $22.8M | <0.1% | +306,393+120.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,438,355 | $22.8M | <0.1% | +1,438,355 | New | History |
| PRGPROG Holdings, Inc. | Stock | 772,936 | $22.8M | <0.1% | −153,244−16.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 648,130 | $22.8M | <0.1% | +298,291+85.3% | Added | History |
| RELYRemitly Global, Inc. | COM | 1,636,932 | $22.6M | <0.1% | +1,152,276+237.8% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 962,624 | $22.5M | <0.1% | +73,691+8.3% | Added | History |
| UAAUnder Armour, Inc. | Stock | 4,517,948 | $22.5M | <0.1% | +1,318,037+41.2% | Added | History |
| WNCWabash National Corp | COM | 2,593,617 | $22.4M | <0.1% | +267,020+11.5% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 473,046 | $22.4M | <0.1% | +84,917+21.9% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $22.3M | <0.1% | – | New | – |
| ORAOrmat Technologies, Inc. | COM | 201,737 | $22.3M | <0.1% | −238,117−54.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 112,833 | $22.2M | <0.1% | +112,833 | New | History |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $22.2M | <0.1% | – | New | – |
| ZMZoom Communications, Inc. | Stock | 257,323 | $22.2M | <0.1% | −478,901−65.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 87,776 | $22.2M | <0.1% | +87,776 | New | History |
| JLLJones Lang Lasalle Inc | COM | 65,817 | $22.1M | <0.1% | −96,239−59.4% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 4,013,635 | $22.1M | <0.1% | +1,307,201+48.3% | Added | History |
| TYLTyler Technologies Inc | COM | 48,596 | $22.1M | <0.1% | +29,978+161.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,549,003 | $22.1M | <0.1% | −2,319,207−60.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 243,271 | $22.0M | <0.1% | +7,987+3.4% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 9,434,123 | $22.0M | <0.1% | −467,032−4.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 423,564 | $21.9M | <0.1% | +119,791+39.4% | Added | History |
| INFQInfleqtion, Inc. | SHS CL A | 1,402,151 | $21.9M | <0.1% | −132,345−8.6% | Reduced | History |
| TTCToro Co | COM | 277,233 | $21.8M | <0.1% | −2,277−0.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 240,587 | $21.8M | <0.1% | +189,575+371.6% | Added | History |
| KSSKOHLS Corp | Stock | 1,067,082 | $21.8M | <0.1% | +857,366+408.8% | Added | History |
| TRNTrinity Industries Inc | COM | 823,440 | $21.8M | <0.1% | +270,572+48.9% | Added | History |
| PPGPPG Industries Inc | Stock | 212,383 | $21.8M | <0.1% | +5,177+2.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 371,688 | $21.8M | <0.1% | +134,907+57.0% | Added | History |
| CPTCamden Property Trust | REIT | 197,548 | $21.7M | <0.1% | +23,775+13.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 75,634 | $21.7M | <0.1% | +8,444+12.6% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 1,913,755 | $21.6M | <0.1% | +464,332+32.0% | Added | History |
| OGSONE Gas, Inc. | COM | 279,594 | $21.6M | <0.1% | +83,302+42.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 99,952 | $21.5M | <0.1% | +74,086+286.4% | Added | History |
| CRCrane Co | COMMON STOCK | 116,246 | $21.4M | <0.1% | +15,492+15.4% | Added | History |
| IEXIdex Corp | COM | 119,470 | $21.3M | <0.1% | −131,319−52.4% | Reduced | History |
| MBXMBX Biosciences, Inc. | COM | 671,838 | $21.2M | <0.1% | +671,838 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 553,112 | $21.2M | <0.1% | +192,939+53.6% | Added | History |
| WSOWatsco Inc | COM | 62,727 | $21.1M | <0.1% | −43,357−40.9% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 437,428 | $21.1M | <0.1% | +15,882+3.8% | Added | History |
| EVHEvolent Health, Inc. | CL A | 5,269,302 | $21.1M | <0.1% | +2,531,506+92.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 45,119 | $21.1M | <0.1% | +43,439+2,585.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 216,841 | $20.9M | <0.1% | +180,174+491.4% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 700,345 | $20.9M | <0.1% | +468,322+201.8% | Added | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 831,636 | $20.8M | <0.1% | +767,247+1,191.6% | Added | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $20.7M | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.6M | <0.1% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 436,910 | $20.6M | <0.1% | +436,910 | New | History |
| REXRex American Resources Corp | COM | 626,415 | $20.2M | <0.1% | +5,241+0.8% | Added | History |
| EVTCEVERTEC, Inc. | COM | 694,723 | $20.2M | <0.1% | +255,920+58.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 647,111 | $20.2M | <0.1% | +477,944+282.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 1,849,410 | $20.2M | <0.1% | +334,996+22.1% | Added | History |
| NTSTNETSTREIT Corp. | COM | 1,141,726 | $20.1M | <0.1% | +368,371+47.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,862 | $20.1M | <0.1% | −45,799−51.7% | Reduced | History |
| OTTROtter Tail Corp | COM | 248,239 | $20.1M | <0.1% | −11,773−4.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 251,759 | $20.1M | <0.1% | −1,416,997−84.9% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 570,970 | $20.0M | <0.1% | −95,875−14.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 2,136,547 | $20.0M | <0.1% | +499,698+30.5% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 253,536 | $20.0M | <0.1% | +40,530+19.0% | Added | History |
| CNSCohen & Steers, Inc. | COM | 317,876 | $20.0M | <0.1% | +141,529+80.3% | Added | History |
| CNXCConcentrix Corp | Stock | 478,632 | $19.9M | <0.1% | +376,136+367.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 89,231 | $19.9M | <0.1% | −578,085−86.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 468,809 | $19.8M | <0.1% | +276,510+143.8% | Added | History |
| SYYSysco Corp | Stock | 268,450 | $19.8M | <0.1% | −172,708−39.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 1,794,694 | $19.7M | <0.1% | −1,188,944−39.8% | Reduced | History |
| SANMSanmina Corp | COM | 131,068 | $19.7M | <0.1% | −211,046−61.7% | Reduced | History |
| RXSTRxSight, Inc. | COM | 1,883,829 | $19.6M | <0.1% | +49,938+2.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 286,960 | $19.6M | <0.1% | +229,160+396.5% | Added | History |
| CDNACareDx, Inc. | COM | 1,038,486 | $19.6M | <0.1% | +443,995+74.7% | Added | History |
| OIO-I Glass, Inc. | COM | 1,321,959 | $19.5M | <0.1% | +585,705+79.6% | Added | History |
| TKRTimken Co | COM | 231,769 | $19.5M | <0.1% | −80,270−25.7% | Reduced | History |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $19.4M | <0.1% | – | New | – |
| CBTCabot Corp | COM | 291,255 | $19.3M | <0.1% | +172,810+145.9% | Added | History |
| PAYOPayoneer Global Inc. | COM | 3,429,485 | $19.3M | <0.1% | +1,716,011+100.1% | Added | History |
| MEOHMethanex Corp | COM | 483,657 | $19.2M | <0.1% | −89,904−15.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 524,693 | $19.1M | <0.1% | +355,860+210.8% | Added | History |
| SXTSensient Technologies Corp | COM | 203,511 | $19.1M | <0.1% | +65,690+47.7% | Added | History |
| SCIService Corp International | COM | 245,024 | $19.1M | <0.1% | +31,873+15.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 382,495 | $19.1M | <0.1% | +229,076+149.3% | Added | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $19.1M | <0.1% | – | New | – |
| LZBLa-Z-Boy Inc | COM | 509,001 | $19.0M | <0.1% | +439,596+633.4% | Added | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 1,831,856 | $18.8M | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 148,630 | $18.8M | <0.1% | +13,352+9.9% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,485,008 | $18.8M | <0.1% | +48,185+2.0% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 854,266 | $18.8M | <0.1% | −22,951−2.6% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 260,547 | $18.7M | <0.1% | +128,410+97.2% | Added | History |
| QNSTQuinstreet, Inc | COM | 1,295,110 | $18.6M | <0.1% | +429,228+49.6% | Added | History |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $18.6M | <0.1% | – | New | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $18.6M | <0.1% | – | – | – |
| GPIGroup 1 Automotive Inc | COM | 47,215 | $18.6M | <0.1% | +40,696+624.3% | Added | History |
| CHHChoice Hotels International Inc | COM | 194,416 | $18.5M | <0.1% | −216,683−52.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 88,627 | $18.5M | <0.1% | −119,825−57.5% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,712,273 | $18.5M | <0.1% | +678,481+65.6% | Added | History |
| OUSTOuster, Inc. | COM NEW | 852,406 | $18.4M | <0.1% | +573,696+205.8% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 701,305 | $18.4M | <0.1% | +133,535+23.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 614,504 | $18.3M | <0.1% | −214,811−25.9% | Reduced | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $18.2M | <0.1% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $18.2M | <0.1% | 00.0% | Unchanged | – |
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 |