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 |
|---|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 2,718 | $488.8K | <0.1% | +2,718 | New | – |
| ARKOARKO Corp. | COM | 88,958 | $494.6K | <0.1% | −47,896−35.0% | Reduced | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 50,000 | $497.5K | <0.1% | +50,000 | New | – |
| TRUTransUnion | COM | 7,205 | $498.5K | <0.1% | +4,820+202.1% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 53,030 | $499.5K | <0.1% | −551,696−91.2% | Reduced | History |
| FBLAFB Bancorp, Inc. | COM | 36,412 | $500.3K | <0.1% | +12,542+52.5% | Added | History |
| LADRLadder Capital Corp | CL A | 51,217 | $500.4K | <0.1% | +38,119+291.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 5,676 | $502.2K | <0.1% | −7,730−57.7% | Reduced | History |
| AIRAar Corp | Stock | 4,600 | $503.5K | <0.1% | +700+17.9% | Added | History |
| ZVIAZevia PBC | CL A | 430,635 | $503.8K | <0.1% | +86,761+25.2% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 8,809 | $504.7K | <0.1% | +8+0.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,200 | $508.2K | <0.1% | −669−35.8% | Reduced | History |
| PCGPG&E Corp | Stock | 28,939 | $508.5K | <0.1% | −4,532−13.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,761 | $508.9K | <0.1% | −30,591−86.5% | Reduced | History |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 50,000 | $509.0K | <0.1% | +50,000 | New | – |
| CABACabaletta Bio, Inc. | COM | 189,412 | $509.5K | <0.1% | +189,412 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 36,756 | $511.6K | <0.1% | −12,236−25.0% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 54,357 | $512.0K | <0.1% | +38,127+234.9% | Added | History |
| YEXTYext, Inc. | COM | 133,379 | $512.2K | <0.1% | −90,616−40.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,600 | $516.3K | <0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 27,846 | $520.7K | <0.1% | +10,209+57.9% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 128,955 | $522.3K | <0.1% | +128,955 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 14,443 | $522.4K | <0.1% | +14,443 | New | – |
| SSYSStratasys Ltd. | SHS | 66,943 | $522.8K | <0.1% | −27,586−29.2% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,586 | $523.6K | <0.1% | +6,015+70.2% | Added | – |
| IESCIES Holdings, Inc. | COM | 1,100 | $524.1K | <0.1% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 72,305 | $524.2K | <0.1% | −193,827−72.8% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 12,652 | $524.6K | <0.1% | −6,094−32.5% | Reduced | History |
| ETREntergy Corp | COM | 4,707 | $528.9K | <0.1% | +4,707 | New | History |
| RLIRli Corp | COM | 9,285 | $529.6K | <0.1% | −29,836−76.3% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,080 | $530.1K | <0.1% | −141−4.4% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,953 | $532.5K | <0.1% | −32,450−73.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,123 | $532.9K | <0.1% | −720−39.1% | Reduced | History |
| BGSIBoyd Group Services Inc. | Common Stock | 4,200 | $536.0K | <0.1% | −200−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,700 | $536.6K | <0.1% | +3,700 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,581 | $538.9K | <0.1% | +13,581 | New | – |
| AIPArteris, Inc. | COM | 32,926 | $541.3K | <0.1% | +18,277+124.8% | Added | History |
| UTMDUtah Medical Products Inc | COM | 8,735 | $541.5K | <0.1% | −100−1.1% | Reduced | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 27,479 | $543.3K | <0.1% | +27,479 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 23,374 | $545.1K | <0.1% | −19,242−45.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 9,044 | $545.3K | <0.1% | −15,330−62.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 3,314 | $546.7K | <0.1% | −32,785−90.8% | Reduced | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,869 | $551.1K | <0.1% | −4,525−31.4% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 6,500 | $551.7K | <0.1% | +6,500 | New | History |
| OGEOGE Energy Corp. | COM | 11,537 | $553.3K | <0.1% | −5,013−30.3% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 10,236 | $553.7K | <0.1% | +10,236 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 23,120 | $554.0K | <0.1% | +23,120 | New | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,555 | $554.5K | <0.1% | −132,841−90.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,163 | $555.4K | <0.1% | −34,429−79.0% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 33,195 | $555.7K | <0.1% | +4,072+14.0% | Added | History |
| KROKronos Worldwide Inc | COM | 84,656 | $556.2K | <0.1% | −44,013−34.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,926 | $557.3K | <0.1% | −19,606−91.1% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 58,126 | $557.4K | <0.1% | −112,736−66.0% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 23,643 | $559.2K | <0.1% | −71,474−75.1% | Reduced | History |
| ALCOAlico, Inc. | COM | 13,604 | $561.3K | <0.1% | −653−4.6% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 44,390 | $562.4K | <0.1% | +28,368+177.1% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 171,217 | $565.0K | <0.1% | +75,615+79.1% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 240,497 | $567.6K | <0.1% | −45,309−15.9% | Reduced | History |
| NPCENeuroPace Inc | COM | 43,625 | $573.7K | <0.1% | +43,625 | New | History |
| SCLStepan Co | COM | 11,478 | $573.7K | <0.1% | −69,652−85.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 7,392 | $576.5K | <0.1% | +3,358+83.2% | Added | History |
| VSTSVestis Corp | COM SHS | 74,070 | $582.2K | <0.1% | −12,321−14.3% | Reduced | History |
| YORWYork Water Co | COM | 19,177 | $583.9K | <0.1% | +19,177 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 39,230 | $584.9K | <0.1% | +29,276+294.1% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $586.1K | <0.1% | – | – | – |
| FNBFNB Corp | COM | 35,100 | $586.9K | <0.1% | +35,100 | New | History |
| SPTSprout Social, Inc. | COM CL A | 103,011 | $587.2K | <0.1% | +31,113+43.3% | Added | History |
| PKEPark Aerospace Corp | COM | 21,486 | $588.3K | <0.1% | −14,013−39.5% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 55,516 | $591.8K | <0.1% | +55,516 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 12,600 | $594.1K | <0.1% | +46+0.4% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 59,111 | $594.7K | <0.1% | −1,089−1.8% | Reduced | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 18,570 | $596.5K | <0.1% | +18,570 | New | History |
| OABIOmniAb, Inc. | COM | 380,254 | $597.0K | <0.1% | −2,898−0.8% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,000 | $600.5K | <0.1% | −86,848−92.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 15,318 | $600.9K | <0.1% | −764,462−98.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,074 | $603.5K | <0.1% | −560−34.3% | Reduced | History |
| BOOMDMC Global Inc. | COM | 115,994 | $604.3K | <0.1% | +44,467+62.2% | Added | History |
| EHTHeHealth, Inc. | COM | 469,551 | $605.7K | <0.1% | +164,919+54.1% | Added | History |
| PSMTPricesmart Inc | COM | 4,026 | $605.9K | <0.1% | −274−6.4% | Reduced | History |
| THTarget Hospitality Corp. | COM | 65,320 | $606.2K | <0.1% | −58,995−47.5% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 20,365 | $607.5K | <0.1% | −118,914−85.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,565 | $609.6K | <0.1% | −400−5.0% | Reduced | – |
| BLBlackline, Inc. | COM | 16,525 | $611.4K | <0.1% | +3,080+22.9% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 312,128 | $611.8K | <0.1% | +80,381+34.7% | Added | History |
| ALVAutoliv Inc | COM | 5,846 | $614.8K | <0.1% | +5,846 | New | History |
| ENVAEnova International, Inc. | COM | 4,536 | $616.1K | <0.1% | 00.0% | Unchanged | History |
| BWMNBowman Consulting Group Ltd. | COM | 21,709 | $617.4K | <0.1% | +21,709 | New | History |
| CHCOCity Holding Co | COM | 5,167 | $617.6K | <0.1% | +3,052+144.3% | Added | History |
| FSBCFive Star Bancorp | COM | 16,426 | $619.6K | <0.1% | +5,403+49.0% | Added | History |
| CVEOCiveo Corp | COM NEW | 23,434 | $620.1K | <0.1% | +23,434 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 15,918 | $620.3K | <0.1% | +15,918 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 32,957 | $620.6K | <0.1% | +32,957 | New | History |
| ITRGIntegra Resources Corp. | COM | 227,390 | $620.8K | <0.1% | +227,390 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,225 | $623.5K | <0.1% | +19,225 | New | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,854 | $624.7K | <0.1% | −5,500−41.2% | Reduced | – |
| LPGDorian LPG Ltd. | SHS USD | 18,288 | $625.5K | <0.1% | −32,170−63.8% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,195 | $625.5K | <0.1% | +1,260+25.5% | Added | – |
| BRZEBraze, Inc. | Stock | 26,662 | $629.5K | <0.1% | +26,662 | New | History |
| TCXTucows Inc | COM NEW | 36,908 | $633.3K | <0.1% | +2,149+6.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,252 | $633.5K | <0.1% | +14,252 | New | – |
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 |