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 |
|---|---|---|---|---|---|---|---|
| TTMITTM Technologies Inc | COM | 13,335 | $1.30M | <0.1% | −64,119−82.8% | Reduced | History |
| LAZLazard, Inc. | COM | 30,634 | $1.30M | <0.1% | −66,127−68.3% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 98,540 | $1.30M | <0.1% | −11,284−10.3% | Reduced | History |
| PICSPicS N.V. | COM CL A | 125,009 | $1.31M | <0.1% | +125,009 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 236,380 | $1.31M | <0.1% | −1,217,496−83.7% | Reduced | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 25,154 | $1.31M | <0.1% | −25,337−50.2% | Reduced | – |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 158,225 | $1.31M | <0.1% | −91,078−36.5% | Reduced | History |
| TGTredegar Corp | COM | 164,806 | $1.31M | <0.1% | −5,825−3.4% | Reduced | History |
| FDUSFidus Investment Corp | COM | 75,236 | $1.31M | <0.1% | +50,295+201.7% | Added | History |
| FRMEFirst Merchants Corp | COM | 33,887 | $1.31M | <0.1% | −45,983−57.6% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 69,998 | $1.31M | <0.1% | +58,961+534.2% | Added | History |
| ALGAlamo Group Inc | COM | 7,973 | $1.32M | <0.1% | −11,510−59.1% | Reduced | History |
| JOEST JOE Co | COM | 20,973 | $1.32M | <0.1% | +10,365+97.7% | Added | History |
| AVDAmerican Vanguard Corp | COM | 529,980 | $1.32M | <0.1% | +2,977+0.6% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 323,500 | $1.32M | <0.1% | −117,774−26.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 10,993 | $1.33M | <0.1% | −13,529−55.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,217 | $1.33M | <0.1% | −131−9.7% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 10,481 | $1.34M | <0.1% | −2,860−21.4% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 98,455 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,310 | $1.34M | <0.1% | +26,310 | New | – |
| COFSChoiceone Financial Services Inc | COM | 47,611 | $1.34M | <0.1% | +2,274+5.0% | Added | History |
| JHXJames Hardie Industries plc | Stock | 70,931 | $1.34M | <0.1% | +70,931 | New | History |
| AVYAvery Dennison Corp | COM | 7,805 | $1.35M | <0.1% | −75,825−90.7% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 12,882 | $1.35M | <0.1% | +10,094+362.1% | Added | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 134,493 | $1.35M | <0.1% | +134,493 | New | History |
| CARTMaplebear Inc. | COM | 36,156 | $1.35M | <0.1% | −1,292,951−97.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 42,135 | $1.36M | <0.1% | +42,135 | New | History |
| MAZEMaze Therapeutics, Inc. | COM | 45,636 | $1.36M | <0.1% | +11,942+35.4% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 98,395 | $1.37M | <0.1% | +65,688+200.8% | Added | History |
| TFIITFI International Inc. | COM | 12,600 | $1.37M | <0.1% | −14,400−53.3% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 30,888 | $1.37M | <0.1% | +18,264+144.7% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 745,794 | $1.37M | <0.1% | −37,141−4.7% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 26,403 | $1.37M | <0.1% | +6,144+30.3% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 18,088 | $1.38M | <0.1% | +15,298+548.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 54,800 | $1.38M | <0.1% | +54,800 | New | – |
| BHBBar Harbor Bankshares | COM | 42,751 | $1.39M | <0.1% | +24,338+132.2% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 123,567 | $1.39M | <0.1% | +3,590+3.0% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 121,634 | $1.40M | <0.1% | +121,634 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 98,374 | $1.40M | <0.1% | +98,374 | New | History |
| NPKINPK International Inc. | COM SHS | 97,042 | $1.41M | <0.1% | −105,088−52.0% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 433,376 | $1.41M | <0.1% | +433,376 | New | – |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 365,903 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 34,150 | $1.43M | <0.1% | +34,150 | New | History |
| AMALAmalgamated Financial Corp. | COM | 36,771 | $1.43M | <0.1% | −8,446−18.7% | Reduced | History |
| ROLRollins Inc | COM | 26,803 | $1.43M | <0.1% | −21,818−44.9% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 37,288 | $1.44M | <0.1% | +11,892+46.8% | Added | History |
| SBSafe Bulkers, Inc. | COM | 228,158 | $1.44M | <0.1% | −78,898−25.7% | Reduced | History |
| EROEro Copper Corp. | COM | 54,300 | $1.45M | <0.1% | +46,752+619.4% | Added | History |
| LFACLeapfrog Acquisition Corp | CL A ORD SHS | 145,991 | $1.45M | <0.1% | +145,991 | New | History |
| CMCOColumbus McKinnon Corp | COM | 99,983 | $1.45M | <0.1% | −295,691−74.7% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 68,557 | $1.46M | <0.1% | −105,911−60.7% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 115,014 | $1.46M | <0.1% | +115,014 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 138,834 | $1.46M | <0.1% | −98,133−41.4% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 14,535 | $1.46M | <0.1% | −27,135−65.1% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 132,457 | $1.47M | <0.1% | −128,611−49.3% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 70,385 | $1.48M | <0.1% | +24,619+53.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 59,724 | $1.48M | <0.1% | −33,114−35.7% | Reduced | History |
| WEXWEX Inc. | COM | 9,700 | $1.48M | <0.1% | −21,830−69.2% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 42,800 | $1.49M | <0.1% | +20,500+91.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,649 | $1.49M | <0.1% | −21,420−54.8% | Reduced | – |
| IBEXIBEX Ltd | SHS NEW | 55,675 | $1.49M | <0.1% | +42,231+314.1% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 559,487 | $1.49M | <0.1% | −425,521−43.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,605 | $1.49M | <0.1% | −10,726−22.7% | Reduced | – |
| NGSNatural Gas Services Group Inc | COM | 39,619 | $1.50M | <0.1% | +25,463+179.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 250,215 | $1.50M | <0.1% | +250,215 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 182,674 | $1.50M | <0.1% | −247,358−57.5% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 190,679 | $1.50M | <0.1% | −295,858−60.8% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 343,403 | $1.51M | <0.1% | −139,746−28.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 27,466 | $1.51M | <0.1% | +13,666+99.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,492 | $1.52M | <0.1% | +30,492 | New | – |
| SYFSynchrony Financial | COM | 22,462 | $1.53M | <0.1% | −7,368−24.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 57,852 | $1.53M | <0.1% | −219,061−79.1% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 59,265 | $1.53M | <0.1% | +59,265 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 45,410 | $1.54M | <0.1% | +29,594+187.1% | Added | History |
| TLRYTilray Brands, Inc. | COM | 237,771 | $1.54M | <0.1% | +99,311+71.7% | Added | History |
| TRUPTrupanion, Inc. | COM | 60,053 | $1.54M | <0.1% | −187,259−75.7% | Reduced | History |
| KLCKinderCare Learning Companies, Inc. | COM | 701,433 | $1.54M | <0.1% | +416,176+145.9% | Added | History |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 154,700 | $1.55M | <0.1% | +154,700 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 73,292 | $1.55M | <0.1% | +11,809+19.2% | Added | History |
| CBLLCeribell, Inc. | COM | 84,721 | $1.55M | <0.1% | +84,721 | New | History |
| AFYAAfya Ltd | CL A COM | 104,506 | $1.55M | <0.1% | −47,976−31.5% | Reduced | History |
| KAIKadant Inc | COM | 5,328 | $1.56M | <0.1% | −2,383−30.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,896 | $1.56M | <0.1% | +13,896 | New | – |
| PINEAlpine Income Property Trust, Inc. | COM | 86,614 | $1.56M | <0.1% | +49,122+131.0% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 143,008 | $1.57M | <0.1% | −90,336−38.7% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 59,816 | $1.57M | <0.1% | +17,491+41.3% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 92,353 | $1.57M | <0.1% | −323,750−77.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,704 | $1.57M | <0.1% | +18,561+45.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,487 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,129 | $1.57M | <0.1% | +25,129 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 98,994 | $1.57M | <0.1% | +98,994 | New | History |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 92,044 | $1.58M | <0.1% | +66,392+258.8% | Added | History |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| VELVelocity Financial, Inc. | COM | 87,734 | $1.59M | <0.1% | +72,827+488.5% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 813,435 | $1.59M | <0.1% | −7,719−0.9% | Reduced | History |
| CDXSCodexis, Inc. | COM | 979,847 | $1.60M | <0.1% | +351,556+56.0% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 7,721 | $1.61M | <0.1% | −18,416−70.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 12,640 | $1.61M | <0.1% | +5,491+76.8% | Added | History |
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 |