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 |
|---|---|---|---|---|---|---|---|
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 250,000 | $1.61M | <0.1% | 00.0% | Unchanged | – |
| ATRCAtriCure, Inc. | COM | 56,589 | $1.61M | <0.1% | +56,589 | New | History |
| NTRSNorthern Trust Corp | COM | 11,598 | $1.62M | <0.1% | −16,844−59.2% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 49,972 | $1.63M | <0.1% | +71+0.1% | Added | History |
| DMRCDigimarc Corp | COM | 331,409 | $1.63M | <0.1% | +29,768+9.9% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 37,377 | $1.63M | <0.1% | −15,087−28.8% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 109,856 | $1.63M | <0.1% | +81,434+286.5% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 832,730 | $1.63M | <0.1% | +483,830+138.7% | Added | – |
| GEOGeo Group Inc | COM | 97,205 | $1.63M | <0.1% | +42,708+78.4% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 246,547 | $1.63M | <0.1% | +62,084+33.7% | Added | History |
| MEDMedifast Inc | COM | 160,564 | $1.64M | <0.1% | −58,554−26.7% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 25,618 | $1.64M | <0.1% | −7,451−22.5% | Reduced | History |
| IMMRImmersion Corp | COM | 300,034 | $1.64M | <0.1% | −104,809−25.9% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 124,487 | $1.64M | <0.1% | +91,617+278.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 46,217 | $1.64M | <0.1% | +46,217 | New | History |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 371,250 | $1.64M | <0.1% | +371,250 | New | – |
| BWLPBW LPG Ltd | COM | 94,882 | $1.65M | <0.1% | +5,447+6.1% | Added | History |
| QCRHQCR Holdings Inc | COM | 19,296 | $1.65M | <0.1% | +16,003+486.0% | Added | History |
| RBRKRubrik, Inc. | Stock | 33,741 | $1.65M | <0.1% | −871,799−96.3% | Reduced | History |
| BRKRBruker Corp | COM | 45,924 | $1.66M | <0.1% | −271,584−85.5% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 20,957 | $1.66M | <0.1% | +3,692+21.4% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 42,552 | $1.66M | <0.1% | −7,178−14.4% | Reduced | History |
| LIVNLivaNova PLC | SHS | 26,179 | $1.66M | <0.1% | −86,779−76.8% | Reduced | History |
| RSReliance, Inc. | COM | 5,478 | $1.66M | <0.1% | −85,512−94.0% | Reduced | History |
| DNNDenison Mines Corp. | COM | 471,600 | $1.67M | <0.1% | −1,474,100−75.8% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 124,112 | $1.68M | <0.1% | −6,230−4.8% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 52,860 | $1.68M | <0.1% | −83,464−61.2% | Reduced | History |
| NEXTNextDecade Corp | COM | 218,975 | $1.68M | <0.1% | +53,492+32.3% | Added | History |
| SKYWSkywest Inc | COM | 18,298 | $1.68M | <0.1% | −14,511−44.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,407 | $1.68M | <0.1% | +17,407 | New | – |
| NUVBNuvation Bio Inc. | COM CL A | 392,986 | $1.69M | <0.1% | −482,816−55.1% | Reduced | History |
| NTGRNetgear, Inc. | COM | 77,197 | $1.69M | <0.1% | −39,683−34.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 36,130 | $1.69M | <0.1% | −3,339−8.5% | Reduced | – |
| SKINSkinHealth Systems Inc. | COM CL A | 1,898,475 | $1.69M | <0.1% | +54,739+3.0% | Added | History |
| CNMDCONMED Corp | COM | 47,851 | $1.69M | <0.1% | −68,150−58.7% | Reduced | History |
| SONSonoco Products Co | COM | 31,392 | $1.70M | <0.1% | +3,807+13.8% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 112,203 | $1.70M | <0.1% | −93,238−45.4% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.71M | <0.1% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 50,469 | $1.72M | <0.1% | +40,997+432.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 13,607 | $1.72M | <0.1% | +11,712+618.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 15,807 | $1.72M | <0.1% | +15,807 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 66,171 | $1.73M | <0.1% | +66,171 | New | History |
| PENNPENN Entertainment, Inc. | COM | 114,867 | $1.73M | <0.1% | −3,743−3.2% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 78,488 | $1.73M | <0.1% | −99,505−55.9% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,252 | $1.74M | <0.1% | +50,252 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 13,252 | $1.74M | <0.1% | −53,761−80.2% | Reduced | History |
| IRMDIradimed Corp | COM | 18,043 | $1.74M | <0.1% | +18,043 | New | History |
| AMTXAemetis, Inc | COM NEW | 545,429 | $1.74M | <0.1% | +497,913+1,047.9% | Added | History |
| DXCMDexcom Inc | COM | 27,732 | $1.74M | <0.1% | −3,910,836−99.3% | Reduced | History |
| ALISCalisa Acquisition Corp | ORD SHS | 174,200 | $1.75M | <0.1% | +100,000+134.8% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 202,500 | $1.75M | <0.1% | −123,700−37.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,400 | $1.75M | <0.1% | −62,506−96.3% | Reduced | History |
| NUENucor Corp | COM | 10,388 | $1.76M | <0.1% | +4,326+71.4% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 737,591 | $1.76M | <0.1% | +533,172+260.8% | Added | History |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 170,112 | $1.77M | <0.1% | +100+0.1% | Added | History |
| VYXNCR Voyix Corp | COM | 279,051 | $1.77M | <0.1% | −188,675−40.3% | Reduced | History |
| NOVTNovanta Inc | COM | 15,091 | $1.78M | <0.1% | −86,754−85.2% | Reduced | History |
| SXIStandex International Corp | COM | 7,003 | $1.78M | <0.1% | −2,693−27.8% | Reduced | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 173,229 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| VTEXVtex | SHS CL A | 447,860 | $1.79M | <0.1% | +195,875+77.7% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 116,209 | $1.79M | <0.1% | −322,959−73.5% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 293,089 | $1.79M | <0.1% | +293,089 | New | History |
| OXMOxford Industries Inc | COM | 46,805 | $1.80M | <0.1% | −86,233−64.8% | Reduced | History |
| NOVNOV Inc. | COM | 96,106 | $1.81M | <0.1% | −195,739−67.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 125,335 | $1.81M | <0.1% | +125,335 | New | History |
| CERTCertara, Inc. | COM | 318,099 | $1.81M | <0.1% | +171,698+117.3% | Added | History |
| KIMKimco Realty Corp | COM | 80,704 | $1.81M | <0.1% | −162,991−66.9% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 610,851 | $1.81M | <0.1% | +27,195+4.7% | Added | History |
| BKVBKV Corp | COM | 63,712 | $1.82M | <0.1% | +63,712 | New | History |
| HZOMarinemax Inc | COM | 67,384 | $1.82M | <0.1% | −95,310−58.6% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 40,577 | $1.82M | <0.1% | −2,702−6.2% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,599 | $1.82M | <0.1% | +33,599 | New | – |
| ACCOAcco Brands Corp | COM | 610,721 | $1.83M | <0.1% | −90,811−12.9% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 5,570 | $1.84M | <0.1% | +5,570 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 31,511 | $1.84M | <0.1% | +18,295+138.4% | Added | History |
| DPZDominos Pizza Inc | COM | 5,138 | $1.84M | <0.1% | −13,434−72.3% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 221,840 | $1.84M | <0.1% | +121,304+120.7% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 218,478 | $1.85M | <0.1% | −935,432−81.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 11,423 | $1.87M | <0.1% | −174,997−93.9% | Reduced | History |
| MYRGMyr Group Inc. | COM | 6,617 | $1.87M | <0.1% | −4,801−42.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 31,277 | $1.87M | <0.1% | −40,653−56.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 313,961 | $1.88M | <0.1% | −1,097,306−77.8% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 66,931 | $1.88M | <0.1% | −13,316−16.6% | Reduced | History |
| FIZZNational Beverage Corp | COM | 56,148 | $1.89M | <0.1% | −79,217−58.5% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 44,905 | $1.89M | <0.1% | −74,476−62.4% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 703,155 | $1.91M | <0.1% | +703,155 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 431,136 | $1.91M | <0.1% | +308,412+251.3% | Added | History |
| AESAES Corp | Stock | 135,335 | $1.91M | <0.1% | −209,179−60.7% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 21,038 | $1.91M | <0.1% | +5,690+37.1% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 75,663 | $1.91M | <0.1% | +13,297+21.3% | Added | History |
| SWIMLatham Group, Inc. | COM | 356,800 | $1.92M | <0.1% | +266,015+293.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 36,803 | $1.92M | <0.1% | −44,075−54.5% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 138,551 | $1.92M | <0.1% | +96,927+232.9% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 50,536 | $1.92M | <0.1% | +50,536 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 39,464 | $1.92M | <0.1% | −100−0.3% | Reduced | – |
| OSISOsi Systems Inc | COM | 7,285 | $1.93M | <0.1% | −194−2.6% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 190,796 | $1.93M | <0.1% | −43,893−18.7% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 696,257 | $1.94M | <0.1% | +78,944+12.8% | Added | History |
| IAUXi-80 Gold Corp. | COM | 1,276,600 | $1.94M | <0.1% | −97,600−7.1% | Reduced | History |
| KNKnowles Corp | COM | 75,409 | $1.94M | <0.1% | −3,547−4.5% | Reduced | 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 |