D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3,200
- +32 vs. Q4 2025
- Portfolio value
- $126.9B
- −$4.59B (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,705,215 | $2.56B | 2.0% | −8,596,528−36.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,167,970 | $2.28B | 1.8% | −699,750−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,527,708 | $2.02B | 1.6% | +3,651,871+127.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,860,269 | $1.97B | 1.6% | +2,973,398+76.5% | Added | History |
| AAPLApple Inc. | Stock | 6,989,786 | $1.77B | 1.4% | +1,548,270+28.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,357,393 | $1.62B | 1.3% | +2,033,865+87.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 24,312,352 | $1.53B | 1.2% | +13,063,148+116.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,987,835 | $1.43B | 1.1% | +2,940,138+143.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,760,209 | $1.24B | 1.0% | +1,247,169+49.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,658,476 | $1.24B | 1.0% | +315,857+9.4% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.09B | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,886,524 | $1.08B | 0.9% | +812,190+75.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,058,798 | $1.03B | 0.8% | +107,378+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,458,040 | $1.02B | 0.8% | +3,038,807+724.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,731,224 | $985.4M | 0.8% | −1,335,646−22.0% | Reduced | History |
| TGTTarget Corp | Stock | 7,901,395 | $957.6M | 0.8% | +7,070,703+851.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 5,625,825 | $919.9M | 0.7% | +1,274,830+29.3% | Added | History |
| GMGeneral Motors Co | COM | 12,318,039 | $917.7M | 0.7% | −172,390−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 885,158 | $882.0M | 0.7% | −38,549−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,292,377 | $833.3M | 0.7% | −3,203,499−42.7% | Reduced | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $805.4M | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,853,311 | $783.9M | 0.6% | −3,277,557−46.0% | Reduced | History |
| MMM3M Co | Stock | 5,291,710 | $768.5M | 0.6% | +3,530,370+200.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,540,058 | $766.9M | 0.6% | −144,200−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 16,956,585 | $748.3M | 0.6% | +10,948,038+182.2% | Added | History |
| SNDKSandisk Corp | COM | 1,172,928 | $745.2M | 0.6% | −920,075−44.0% | Reduced | History |
| SAPSAP SE | ADR | 4,256,672 | $728.8M | 0.6% | +1,955,594+85.0% | Added | History |
| WDCWestern Digital Corp | COM | 2,688,230 | $727.1M | 0.6% | −3,013,088−52.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,814,468 | $708.4M | 0.6% | +1,771,606+4,133.3% | Added | History |
| VVisa Inc. | Stock | 2,289,753 | $692.1M | 0.5% | +241,377+11.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 42,720,908 | $678.4M | 0.5% | +3,983,272+10.3% | Added | History |
| TAT&T Inc. | Stock | 22,524,209 | $653.0M | 0.5% | −7,460,575−24.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,263,480 | $649.6M | 0.5% | −14,920−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 146,649 | $617.4M | 0.5% | −72,729−33.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,428,025 | $608.8M | 0.5% | −365,852−13.1% | Reduced | History |
| CCitigroup Inc | Stock | 5,323,377 | $603.7M | 0.5% | +4,299,813+420.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,982,338 | $599.6M | 0.5% | +1,936,800+4,253.2% | Added | History |
| LLYEli Lilly & Co | Stock | 637,382 | $586.2M | 0.5% | +218,331+52.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 965,634 | $583.6M | 0.5% | −375,034−28.0% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $580.3M | 0.5% | – | – | – |
| BEBloom Energy Corp | COM CL A | 4,209,457 | $570.3M | 0.4% | −4,588,846−52.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,898,671 | $570.3M | 0.4% | −5,890,594−60.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,136,219 | $567.7M | 0.4% | +814,801+253.5% | Added | History |
| ASMLASML Holding NV | ADR | 415,578 | $548.9M | 0.4% | +355,668+593.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,280,054 | $542.1M | 0.4% | +3,926,863+290.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,149,748 | $537.8M | 0.4% | −3,740,687−29.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,782,860 | $505.9M | 0.4% | −91,934−4.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,289,573 | $505.2M | 0.4% | +493,101+61.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 745,510 | $484.8M | 0.4% | −4,701,040−86.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,486,582 | $476.5M | 0.4% | +87,594+6.3% | Added | History |
| TELTE Connectivity plc | Stock | 2,258,485 | $472.1M | 0.4% | +1,354,454+149.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,648,817 | $467.9M | 0.4% | +1,056,437+178.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 8,537,416 | $460.0M | 0.4% | +3,560,119+71.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,356,314 | $459.5M | 0.4% | +9,854,255+218.9% | Added | History |
| KVUEKenvue Inc. | Stock | 26,282,145 | $453.1M | 0.4% | −150,207−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,781,729 | $434.9M | 0.3% | +3,750,248+11,912.7% | Added | History |
| COFCapital One Financial Corp | Stock | 2,362,951 | $431.1M | 0.3% | −80,085−3.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,079,154 | $411.1M | 0.3% | +989,530+90.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,444,693 | $410.3M | 0.3% | +3,419,801+333.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,889,403 | $408.9M | 0.3% | +4,932,997+49.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,397,582 | $408.7M | 0.3% | −120,882−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,154,318 | $408.5M | 0.3% | −8,450−0.7% | Reduced | History |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $398.7M | 0.3% | – | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,474,465 | $389.2M | 0.3% | +206,482+9.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,944,577 | $364.9M | 0.3% | +2,687,909+213.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,474,317 | $363.2M | 0.3% | +1,789,724+106.2% | Added | History |
| EQTEQT Corp | Stock | 5,700,032 | $362.8M | 0.3% | +635,911+12.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,439,680 | $352.4M | 0.3% | −1,927,627−44.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,059,062 | $350.4M | 0.3% | +614,569+138.3% | Added | History |
| PFEPfizer Inc | Stock | 12,467,262 | $350.1M | 0.3% | +9,051,769+265.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,009,618 | $345.1M | 0.3% | +648,207+179.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,688,794 | $334.0M | 0.3% | −425,717−20.1% | Reduced | History |
| FISVFiserv Inc | Stock | 5,907,462 | $329.6M | 0.3% | −4,224,815−41.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,576,538 | $325.4M | 0.3% | −1,173,147−31.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,405,810 | $321.2M | 0.3% | −513,796−26.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,167,220 | $315.8M | 0.2% | +226,047+24.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 913,092 | $313.4M | 0.2% | +669,018+274.1% | Added | History |
| MSMorgan Stanley | Stock | 1,864,278 | $306.8M | 0.2% | +884,814+90.3% | Added | History |
| WATWaters Corp | COM | 1,025,240 | $305.3M | 0.2% | +673,230+191.3% | Added | History |
| ORCLOracle Corp | Stock | 2,073,332 | $305.0M | 0.2% | +1,116,839+116.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,729,550 | $300.0M | 0.2% | −866,461−33.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 7,045,658 | $287.5M | 0.2% | −2,686,400−27.6% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,437,298 | $284.8M | 0.2% | +2,032,339+144.7% | Added | History |
| CLSCelestica Inc | Stock | 994,885 | $280.3M | 0.2% | +901,020+959.9% | Added | History |
| SYYSysco Corp | Stock | 3,925,528 | $280.0M | 0.2% | +3,657,078+1,362.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,257,063 | $276.9M | 0.2% | +1,000,648+44.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,108,036 | $274.8M | 0.2% | +449,677+68.3% | Added | – |
| DHRDanaher Corp | Stock | 1,428,248 | $270.8M | 0.2% | +884,799+162.8% | Added | History |
| LINLinde PLC | Stock | 543,387 | $269.4M | 0.2% | −126,877−18.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 4,191,561 | $269.2M | 0.2% | −2,452,811−36.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,454,928 | $266.3M | 0.2% | +399,430+13.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 576,508 | $265.8M | 0.2% | −729,613−55.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,287,246 | $265.6M | 0.2% | +1,174,413+1,040.8% | Added | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $265.0M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,169,465 | $264.3M | 0.2% | −1,249,310−51.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,010,307 | $263.0M | 0.2% | +509,120+101.6% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,734,925 | $260.9M | 0.2% | +2,710,885+11,276.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 39,262,599 | $260.3M | 0.2% | +22,837,568+139.0% | Added | History |
| SHELShell plc | ADR | 2,780,297 | $258.6M | 0.2% | −3,998,134−59.0% | Reduced | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $257.6M | 0.2% | – | – | – |
Options (827)
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 827 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $707.7M | $564.9M |
| TSLATesla, Inc. | Stock | $580.3M | $516.7M |
| LITELumentum Holdings Inc. | COM | $451.3M | $485.2M |
| METAMeta Platforms, Inc. | Stock | $512.6M | $363.5M |
| PLTRPalantir Technologies Inc. | Stock | $468.2M | $293.3M |
| MUMicron Technology Inc | Stock | $442.1M | $286.6M |
| GOOGLAlphabet Inc. | Stock | $169.9M | $558.4M |
| MSFTMicrosoft Corp | Stock | $505.3M | $217.1M |
| AMDAdvanced Micro Devices Inc | Stock | $384.6M | $315.1M |
| AMZNAmazon Com Inc | Stock | $376.8M | $311.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $585.3M |
| GOOGAlphabet Inc. | Stock | $67.4M | $506.5M |
| AAPLApple Inc. | Stock | $139.7M | $433.0M |
| NETCloudflare, Inc. | CL A COM | $227.8M | $334.9M |
| UNHUnitedHealth Group Inc | Stock | $320.0M | $229.5M |
| BABoeing Co | Stock | $304.2M | $228.0M |
| NFLXNetflix Inc | Stock | $260.8M | $258.0M |
| COINCoinbase Global, Inc. | COM CL A | $250.0M | $243.2M |
| LLYEli Lilly & Co | Stock | $317.3M | $170.8M |
| SNDKSandisk Corp | COM | $346.8M | $134.9M |
| ORCLOracle Corp | Stock | $290.8M | $184.4M |
| BABAAlibaba Group Holding Ltd | ADR | $143.1M | $294.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $432.9M |
| TDToronto Dominion Bank | Stock | $295.7M | $112.0M |
| AVGOBroadcom Inc. | Stock | $230.4M | $173.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $386.6M | $17.0M |
| HOODRobinhood Markets, Inc. | Stock | $172.5M | $198.1M |
| RDDTReddit, Inc. | Stock | $118.8M | $221.8M |
| WDCWestern Digital Corp | COM | $304.4M | $32.3M |
| BNSBank of Nova Scotia | COM | $226.8M | $104.0M |
| BEBloom Energy Corp | COM CL A | $259.8M | $64.7M |
| GSGoldman Sachs Group Inc | Stock | $150.9M | $173.1M |
| JPMJPMorgan Chase & Co | Stock | $27.7M | $293.9M |
| MSTRStrategy Inc | Stock | $148.7M | $162.2M |
| UBERUber Technologies, Inc | Stock | $204.5M | $99.4M |
| BMOBank of Montreal | COM | $235.4M | $60.4M |
| JNJJohnson & Johnson | Stock | $37.4M | $240.6M |
| CMCanadian Imperial Bank of Commerce | COM | $187.1M | $82.9M |
| NVONovo Nordisk A S | ADR | $214.7M | $52.6M |
| PFEPfizer Inc | Stock | $107.8M | $157.8M |
| BKNGBooking Holdings Inc. | Stock | $5.89M | $244.6M |
| IRENIREN Ltd | ORDINARY SHARES | $76.8M | $170.0M |
| LULUlululemon athletica inc. | Stock | $176.4M | $68.9M |
| CRWVCoreWeave, Inc. | Stock | $184.1M | $58.8M |
| CRMSalesforce, Inc. | Stock | $140.0M | $101.1M |
| CIFRCipher Digital Inc. | COM | $12.0M | $228.3M |
| MRNAModerna, Inc. | Stock | $122.8M | $115.2M |
| RCIRogers Communications Inc | CL B | $165.9M | $70.9M |
| TGTTarget Corp | Stock | $140.1M | $94.3M |
| FSLRFirst Solar, Inc. | Stock | $103.6M | $124.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.4M | $95.8M |
| RYRoyal Bank of Canada | Stock | $72.3M | $148.7M |
| XOMExxonMobil Holdings Corp | COM | $19.1M | $191.5M |
| INTCIntel Corp | Stock | $128.2M | $81.7M |
| DELLDell Technologies Inc. | Stock | $143.3M | $65.7M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $204.1M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $112.7M | $91.0M |
| TTETotalEnergies SE | ACT | $160.9M | $42.3M |
| SMCISuper Micro Computer, Inc. | Stock | $55.3M | $145.7M |
| PANWPalo Alto Networks Inc | Stock | $160.1M | $40.9M |
| SOFISoFi Technologies, Inc. | Stock | $87.8M | $100.1M |
| MRVLMarvell Technology, Inc. | COM | $178.5M | $6.25M |
| MRKMerck & Co., Inc. | Stock | $78.4M | $104.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $84.8M | $96.5M |
| ASMLASML Holding NV | ADR | $64.3M | $113.7M |
| ADBEAdobe Inc. | Stock | $77.6M | $100.1M |
| CVXChevron Corp | Stock | $80.8M | $96.6M |
| SBUXStarbucks Corp | Stock | $103.3M | $69.9M |
| ENBEnbridge Inc | Stock | $93.6M | $79.6M |
| CCitigroup Inc | Stock | $100.7M | $66.6M |
| UUUUEnergy Fuels Inc | COM NEW | – | $165.0M |
| ZSZscaler, Inc. | Stock | $71.1M | $88.3M |
| VVisa Inc. | Stock | $14.2M | $141.6M |
| CATCaterpillar Inc | Stock | $23.2M | $131.9M |
| COSTCostco Wholesale Corp | Stock | $46.5M | $107.6M |
| ARMArm Holdings PLC | ADR | $99.2M | $49.7M |
| CVNACarvana Co. | CL A | $69.0M | $78.2M |
| CRCLCircle Internet Group, Inc. | COM CL A | $98.0M | $46.0M |
| DOWDow Inc. | Stock | $117.4M | $26.1M |
| DASHDoorDash, Inc. | Stock | $60.9M | $81.8M |
| NKENIKE, Inc. | Stock | $112.7M | $24.7M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.15M | $135.3M |
| MELIMercadolibre Inc | COM | $88.0M | $47.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.35M | $130.6M |
| ALBAlbemarle Corp | Stock | $110.1M | $21.1M |
| PYPLPayPal Holdings, Inc. | Stock | $93.5M | $36.0M |
| JDJD.com, Inc. | SPON ADS CL A | $108.7M | $16.1M |
| APPAppLovin Corp | COM CL A | $79.5M | $44.0M |
| VZVerizon Communications Inc | Stock | $3.11M | $120.3M |
| SPOTSpotify Technology S.A. | Stock | $87.4M | $35.0M |
| NOWServiceNow, Inc. | Stock | $97.7M | $24.2M |
| BCEBce Inc | COM NEW | $66.7M | $54.7M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $25.1M | $95.2M |
| SUSuncor Energy Inc | Stock | $102.8M | $12.3M |
| UPSUnited Parcel Service Inc | Stock | $66.3M | $48.7M |
| VRTVertiv Holdings Co | COM CL A | $91.9M | $15.9M |
| AALAmerican Airlines Group Inc. | Stock | $73.1M | $30.3M |
| SNOWSnowflake Inc. | Stock | $90.1M | $13.1M |
| MOAltria Group, Inc. | Stock | $6.24M | $96.9M |
| OXYOccidental Petroleum Corp | Stock | $77.2M | $23.0M |
Sold out since Q4 2025 (426)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 426 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $804.8M | 0.6% | – |
| NXPINXP Semiconductors N.V. | COM | 988,904 | $214.7M | 0.2% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $210.8M | 0.2% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $177.0M | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,390,185 | $152.3M | 0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $130.0M | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $125.1M | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $114.5M | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $100.7M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $89.4M | 0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $85.1M | 0.1% | – |
| CTASCintas Corp | Stock | 425,725 | $80.1M | 0.1% | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $72.1M | 0.1% | – |
| LIILennox International Inc | COM | 145,446 | $70.6M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $66.8M | 0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $64.7M | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $59.0M | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $57.8M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $55.6M | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $55.3M | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $52.2M | <0.1% | History |
| EXASExact Sciences Corp | COM | 502,142 | $51.0M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $47.4M | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $47.1M | <0.1% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $45.5M | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $44.9M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $44.5M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $42.6M | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $42.1M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 776,352 | $41.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $41.4M | <0.1% | – |
| MDLNMedline Inc. | COM CL A | 884,500 | $37.1M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $35.0M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $33.8M | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $33.7M | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $32.7M | <0.1% | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $32.3M | <0.1% | History |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $31.9M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $27.9M | <0.1% | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.4M | <0.1% | – |
| SMSM Energy Co | COM | 1,412,606 | $26.4M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 769,946 | $26.2M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,128 | $24.8M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $24.3M | <0.1% | – |
| TTEKTetra Tech Inc | COM | 720,789 | $24.2M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,058,000 | $23.7M | <0.1% | 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% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $22.3M | <0.1% | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $22.2M | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,067,082 | $21.8M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 212,383 | $21.8M | <0.1% | History |
| WSOWatsco Inc | COM | 62,727 | $21.1M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 216,841 | $20.9M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.6M | <0.1% | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $19.4M | <0.1% | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $18.2M | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $18.2M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 471,555 | $18.1M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,573 | $17.1M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,647 | $17.0M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 225,914 | $16.6M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 184,811 | $16.4M | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 93,298 | $16.0M | <0.1% | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $15.1M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $15.1M | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,665,474 | $15.0M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 172,270 | $14.1M | <0.1% | History |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $13.3M | <0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,297,180 | $13.2M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 328,803 | $13.1M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 73,350 | $12.3M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 194,859 | $11.9M | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 600,909 | $11.6M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,296 | $11.5M | <0.1% | – |
| KRCKilroy Realty Corp | COM | 300,627 | $11.2M | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 171,133 | $11.1M | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 37,481 | $11.0M | <0.1% | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $10.8M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 256,355 | $10.7M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 324,507 | $10.7M | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 981,000 | $10.6M | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 781,619 | $10.5M | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 140,959 | $10.4M | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $10.0M | <0.1% | – |
| RHIRobert Half Inc. | COM | 367,027 | $9.97M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 351,843 | $9.88M | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 632,594 | $9.73M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9.65M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 139,231 | $9.48M | <0.1% | History |
| BIIBBiogen Inc. | COM | 53,754 | $9.46M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,038 | $9.46M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 216,950 | $9.28M | <0.1% | History |
| MCMoelis & Co | CL A | 134,411 | $9.24M | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 1,025,553 | $9.09M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,870,694 | $8.32M | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $8.23M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,906 | $8.02M | <0.1% | – |
| NBISNebius Group N.V. | Stock | 92,637 | $7.75M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 173,479 | $7.75M | <0.1% | History |