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 |
|---|---|---|---|---|---|---|---|
| CTRICenturi Holdings, Inc. | COM SHS | 4,714,750 | $137.7M | 0.1% | +910,089+23.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 647,360 | $137.2M | 0.1% | +110,030+20.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 3,579,047 | $135.1M | 0.1% | +791,952+28.4% | Added | History |
| FLRFluor Corp | Stock | 2,870,194 | $133.9M | 0.1% | −803,493−21.9% | Reduced | History |
| ICLRIcon PLC | COM | 1,198,555 | $132.6M | 0.1% | +545,236+83.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 70,239 | $132.4M | 0.1% | −4,849−6.5% | Reduced | History |
| DOWDow Inc. | Stock | 3,133,461 | $130.5M | 0.1% | −600,640−16.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 8,629,435 | $129.9M | 0.1% | −5,025,329−36.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,946,018 | $128.4M | 0.1% | +1,276,773+190.8% | Added | History |
| BTGB2GOLD Corp | COM | 28,240,013 | $128.0M | 0.1% | −8,002,044−22.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,267,310 | $126.8M | 0.1% | −424,019−25.1% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 19,742,577 | $126.0M | 0.1% | +7,265,978+58.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 768,427 | $124.8M | 0.1% | +634,675+474.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 5,899,325 | $124.8M | 0.1% | −688,353−10.4% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $124.6M | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 1,601,268 | $123.9M | 0.1% | −355,549−18.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 278,649 | $123.8M | 0.1% | −92,194−24.9% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,311,097 | $123.4M | 0.1% | +142,314+12.2% | Added | History |
| TPRTapestry, Inc. | COM | 871,850 | $123.0M | 0.1% | +674,333+341.4% | Added | History |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,425,000 | $122.0M | 0.1% | +2,425,000 | New | History |
| ANETArista Networks, Inc. | Stock | 992,305 | $121.8M | 0.1% | −278,730−21.9% | Reduced | History |
| KMXCarMax Inc | COM | 2,920,417 | $121.4M | 0.1% | −722,533−19.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,752,949 | $121.1M | 0.1% | +1,333,378+317.8% | Added | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $121.0M | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 303,499 | $120.8M | 0.1% | −159,738−34.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,868,708 | $120.8M | 0.1% | +219,242+13.3% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 29,260,125 | $120.6M | 0.1% | −5,199,718−15.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 645,704 | $120.5M | 0.1% | −133,599−17.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 405,992 | $118.9M | 0.1% | −86,004−17.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,501,812 | $118.6M | 0.1% | +2,501,812 | New | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,081,000 | $117.5M | 0.1% | +475,000+29.6% | Added | History |
| DTDynatrace, Inc. | Stock | 3,160,367 | $116.9M | 0.1% | +1,561,358+97.6% | Added | History |
| CVSCVS Health Corp | Stock | 1,617,522 | $116.2M | 0.1% | +542,634+50.5% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $115.5M | 0.1% | – | – | – |
| JBSJBS N.V. | ADR | 6,389,933 | $114.8M | 0.1% | −815,695−11.3% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 6,162,811 | $114.4M | 0.1% | +2,569,287+71.5% | Added | History |
| ORealty Income Corp | REIT | 1,850,345 | $113.2M | 0.1% | +1,678,865+979.0% | Added | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $112.7M | 0.1% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 1,640,381 | $111.8M | 0.1% | −104,610−6.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 248,960 | $111.2M | 0.1% | +248,960 | New | History |
| RRXRegal Rexnord Corp | COM | 593,462 | $111.1M | 0.1% | +231,253+63.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 101,750 | $111.0M | 0.1% | −152,893−60.0% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 2,421,500 | $111.0M | 0.1% | +2,421,500 | New | History |
| KOCoca Cola Co | Stock | 1,458,989 | $111.0M | 0.1% | −1,841−0.1% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 960,820 | $110.9M | 0.1% | −2,623,376−73.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 48,958,500 | $110.6M | 0.1% | +26,846,602+121.4% | Added | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $109.3M | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 4,779,371 | $108.4M | 0.1% | +2,799,880+141.4% | Added | History |
| MCOMoodys Corp | Stock | 248,431 | $108.4M | 0.1% | +81,573+48.9% | Added | History |
| ARAntero Resources Corp | COM | 2,545,861 | $108.0M | 0.1% | −1,464,580−36.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 2,617,295 | $108.0M | 0.1% | +1,510,225+136.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 12,725,905 | $107.5M | 0.1% | +2,120,982+20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 440,533 | $106.8M | 0.1% | +195,479+79.8% | Added | History |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $106.5M | 0.1% | – | New | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $106.0M | 0.1% | +322,500 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 9,863,106 | $105.9M | 0.1% | −6,280,518−38.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 61,185 | $105.8M | 0.1% | −51,466−45.7% | Reduced | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $105.1M | 0.1% | – | – | – |
| EXLSExlService Holdings, Inc. | COM | 3,442,439 | $104.8M | 0.1% | +1,561,278+83.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 15,034,113 | $104.5M | 0.1% | +10,991,007+271.8% | Added | History |
| FFord Motor Co | Stock | 9,054,339 | $104.5M | 0.1% | +6,642,516+275.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 435,691 | $104.3M | 0.1% | +283,509+186.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 4,366,582 | $104.0M | 0.1% | −9,246,123−67.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 6,016,027 | $103.6M | 0.1% | +1,9480.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 781,276 | $103.6M | 0.1% | −210,470−21.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 13,110,674 | $102.8M | 0.1% | +6,894,751+110.9% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 603,465 | $102.0M | 0.1% | +54,352+9.9% | Added | History |
| DEDeere & Co | Stock | 180,665 | $101.8M | 0.1% | −4,611−2.5% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 22,571,938 | $100.9M | 0.1% | +9,558,534+73.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 1,022,298 | $99.4M | 0.1% | −591,432−36.6% | Reduced | History |
| RUNSunrun Inc. | COM | 7,261,297 | $98.5M | 0.1% | −2,645,151−26.7% | Reduced | History |
| NTRANatera, Inc. | COM | 491,336 | $98.3M | 0.1% | −62,271−11.2% | Reduced | History |
| NVRIEnviri Corp | COM | 4,980,660 | $97.7M | 0.1% | +583,962+13.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 902,693 | $97.5M | 0.1% | +777,383+620.4% | Added | – |
| RLRalph Lauren Corp | CL A | 282,540 | $97.2M | 0.1% | +126,310+80.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 5,122,598 | $96.7M | 0.1% | −4,153,935−44.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 12,571,597 | $96.4M | 0.1% | +12,571,597 | New | History |
| HUMHumana Inc | Stock | 555,207 | $96.3M | 0.1% | +101,735+22.4% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $93.9M | 0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 67,779 | $93.5M | 0.1% | −16,722−19.8% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 5,062,434 | $93.4M | 0.1% | +4,955,241+4,622.7% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,018,390 | $93.3M | 0.1% | +59,656+6.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,240,095 | $93.3M | 0.1% | +10,232,635+1,015.7% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,430,000 | $93.1M | 0.1% | +1,430,000 | New | History |
| HASHasbro, Inc. | COM | 989,841 | $92.6M | 0.1% | +417,743+73.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 73,125 | $92.2M | 0.1% | +70,935+3,239.0% | Added | History |
| EMREmerson Electric Co | Stock | 702,311 | $92.0M | 0.1% | +667,949+1,943.9% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,620,752 | $92.0M | 0.1% | +176,783+12.2% | Added | History |
| VICIVici Properties Inc. | COM | 3,362,426 | $91.9M | 0.1% | −1,549,749−31.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 726,244 | $91.1M | 0.1% | +8,648+1.2% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2,681,169 | $90.7M | 0.1% | +843,983+45.9% | Added | History |
| CCJCameco Corp | Stock | 832,001 | $90.4M | 0.1% | +779,701+1,490.8% | Added | History |
| ACMAecom | COM | 1,062,228 | $90.1M | 0.1% | +703,291+195.9% | Added | History |
| LENLennar Corp | CL A | 1,033,239 | $89.7M | 0.1% | +52,364+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 367,208 | $89.3M | 0.1% | −1,210,016−76.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 648,851 | $89.0M | 0.1% | −860,447−57.0% | Reduced | History |
| PGRProgressive Corp | Stock | 448,962 | $89.0M | 0.1% | −101,102−18.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,328,756 | $88.1M | 0.1% | −1,670,736−41.8% | Reduced | History |
| ALCAlcon Inc | Stock | 1,160,598 | $87.5M | 0.1% | +83,409+7.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,861,864 | $87.3M | 0.1% | +375,444+25.3% | 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 |