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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 866,712 | $256.9M | 0.2% | +701,556+424.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 921,690 | $256.1M | 0.2% | +613,847+199.4% | Added | History |
| RBLXRoblox Corp | Stock | 4,514,911 | $255.4M | 0.2% | −1,498,521−24.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,297,744 | $253.5M | 0.2% | −33,845−2.5% | Reduced | History |
| ATIAti Inc | Stock | 1,742,609 | $253.5M | 0.2% | −280,012−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 5,134,912 | $250.3M | 0.2% | −7,685,982−59.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,282,044 | $247.3M | 0.2% | +735,727+134.7% | Added | History |
| VNOMViper Energy, Inc. | CL A | 5,250,075 | $246.7M | 0.2% | +945,208+22.0% | Added | History |
| CNCCentene Corp | Stock | 7,528,177 | $246.5M | 0.2% | −819,489−9.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,615,813 | $245.8M | 0.2% | −5,326,261−67.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,530,969 | $243.9M | 0.2% | −2,467,992−49.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 4,659,156 | $241.2M | 0.2% | +1,589,560+51.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $240.9M | 0.2% | +1,079,104+1,013.7% | Added | History |
| ALBAlbemarle Corp | Stock | 1,339,808 | $240.5M | 0.2% | +1,152,000+613.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $240.5M | 0.2% | +1,561,154+33.2% | Added | History |
| AAAlcoa Corp | Stock | 3,611,160 | $239.5M | 0.2% | +3,478,361+2,619.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 5,909,623 | $238.4M | 0.2% | +5,004,135+552.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,867,337 | $234.3M | 0.2% | +1,112,854+63.4% | Added | History |
| NIONIO Inc. | ADR | 38,329,268 | $231.1M | 0.2% | −9,843,175−20.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 931,570 | $228.0M | 0.2% | −525,992−36.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,200,419 | $227.8M | 0.2% | −1,878,558−61.0% | Reduced | History |
| EQIXEquinix Inc | COM | 230,211 | $225.7M | 0.2% | +131,837+134.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 468,204 | $224.4M | 0.2% | −139,411−22.9% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 7,971,548 | $222.8M | 0.2% | −1,914,651−19.4% | Reduced | History |
| CMICummins Inc | Stock | 414,016 | $222.7M | 0.2% | +386,769+1,419.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,433,607 | $220.5M | 0.2% | −5,251,064−44.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,317,655 | $218.8M | 0.2% | −358,659−21.4% | Reduced | History |
| CNXCNX Resources Corp | COM | 5,545,446 | $213.8M | 0.2% | −852,870−13.3% | Reduced | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $213.2M | 0.2% | – | – | – |
| VGVenture Global, Inc. | COM CL A | 13,410,074 | $211.3M | 0.2% | +13,410,074 | New | History |
| CIFRCipher Digital Inc. | COM | 16,388,535 | $210.9M | 0.2% | +1,000,518+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,696,606 | $210.9M | 0.2% | −713,484−29.6% | Reduced | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,925,700 | $210.7M | 0.2% | +225,700+8.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 721,913 | $209.7M | 0.2% | +522,153+261.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 432,602 | $207.7M | 0.2% | −95,630−18.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 878,346 | $207.5M | 0.2% | +68,612+8.5% | Added | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $206.9M | 0.2% | – | – | – |
| FICOFair Isaac Corp | COM | 191,578 | $204.5M | 0.2% | −206,422−51.9% | Reduced | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $202.7M | 0.2% | – | New | – |
| LRCXLam Research Corp | Stock | 946,616 | $202.3M | 0.2% | +289,944+44.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 957,435 | $201.1M | 0.2% | −1,573,411−62.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,873,569 | $199.1M | 0.2% | +1,049,803+57.6% | Added | History |
| SYKStryker Corp | Stock | 600,768 | $197.4M | 0.2% | +112,118+22.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,844,700 | $196.0M | 0.2% | +2,084,480+55.4% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,922,073 | $195.5M | 0.2% | +10,402,657+295.6% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 5,934,611 | $195.4M | 0.2% | −2,688,079−31.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,131,650 | $195.3M | 0.2% | −245,831−17.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,079,695 | $194.6M | 0.2% | +886,182+457.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,695,923 | $193.3M | 0.2% | +1,412,521+498.4% | Added | History |
| DVNDevon Energy Corp | Stock | 3,834,547 | $193.0M | 0.2% | +3,791,368+8,780.6% | Added | History |
| AMEAmetek Inc | COM | 890,254 | $190.8M | 0.2% | −536,680−37.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 3,843,372 | $189.9M | 0.1% | +1,366,023+55.1% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2,545,486 | $189.0M | 0.1% | +331,455+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 764,504 | $186.9M | 0.1% | −118,999−13.5% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 2,117,157 | $179.1M | 0.1% | +750,301+54.9% | Added | History |
| WFCWells Fargo & Company | Stock | 2,243,244 | $178.6M | 0.1% | −653,874−22.6% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 9,504,593 | $177.5M | 0.1% | +3,735,358+64.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 2,957,561 | $177.4M | 0.1% | +1,764,433+147.9% | Added | History |
| UUnity Software Inc. | COM | 8,018,061 | $175.9M | 0.1% | +4,727,277+143.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 999,755 | $175.6M | 0.1% | +600,354+150.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,367,792 | $174.7M | 0.1% | +630,015+85.4% | Added | – |
| IBNIcici Bank Ltd | ADR | 6,712,676 | $173.9M | 0.1% | +792,467+13.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 358,473 | $173.8M | 0.1% | −408,942−53.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 3,462,254 | $173.1M | 0.1% | +1,472,778+74.0% | Added | History |
| SHOPShopify Inc. | Stock | 1,454,594 | $172.5M | 0.1% | +174,425+13.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,054,889 | $168.5M | 0.1% | −293,840−21.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,519,561 | $166.5M | 0.1% | −932,819−38.0% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 2,865,318 | $166.5M | 0.1% | −765,735−21.1% | Reduced | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $162.4M | 0.1% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $162.2M | 0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 978,382 | $161.6M | 0.1% | −211,021−17.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,073,961 | $161.3M | 0.1% | +691,343+180.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,667,779 | $160.9M | 0.1% | −2,625,742−61.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,942,980 | $160.6M | 0.1% | −235,502−10.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,315,245 | $160.6M | 0.1% | +277,956+13.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 924,250 | $156.8M | 0.1% | −21,487−2.3% | Reduced | History |
| HLHecla Mining Co | COM | 8,325,873 | $155.1M | 0.1% | +6,459,645+346.1% | Added | History |
| EXELExelixis, Inc. | COM | 3,603,063 | $154.5M | 0.1% | +1,743,058+93.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 3,149,152 | $152.0M | 0.1% | +2,546,901+422.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,567,458 | $150.7M | 0.1% | −10,022,935−86.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 302,848 | $148.9M | 0.1% | +255,305+537.0% | Added | History |
| AZOAutoZone Inc | COM | 44,034 | $148.7M | 0.1% | +41,177+1,441.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,746,091 | $148.2M | 0.1% | +753,502+75.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 722,578 | $148.2M | 0.1% | +205,389+39.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 672,990 | $146.4M | 0.1% | +1,354+0.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 801,844 | $146.2M | 0.1% | −599,413−42.8% | Reduced | History |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $146.1M | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,635,318 | $145.8M | 0.1% | −335,304−5.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,600,628 | $145.8M | 0.1% | +3,556,242+8,012.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 729,890 | $144.2M | 0.1% | −1,589,341−68.5% | Reduced | History |
| CVXChevron Corp | Stock | 692,355 | $143.2M | 0.1% | +506,953+273.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,130,258 | $142.1M | 0.1% | +2,112,571+70.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,948,549 | $141.8M | 0.1% | +1,342,223+221.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 207,820 | $141.8M | 0.1% | −169,987−45.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 146,913 | $141.3M | 0.1% | +76,655+109.1% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $141.1M | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 985,099 | $141.1M | 0.1% | +772,403+363.1% | Added | History |
| HUTHut 8 Corp. | COM | 3,002,186 | $140.8M | 0.1% | +616,868+25.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 954,278 | $139.5M | 0.1% | −659,020−40.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 326,143 | $138.7M | 0.1% | +150,925+86.1% | 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 |