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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,200
+32 vs. Q4 2025
Portfolio value
$126.9B
−$4.59B (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
USFDUS Foods Holding Corp.COM682,529$62.9M<0.1%+656,259+2,498.1%AddedHistory
OSCROscar Health, Inc.CL A5,485,285$62.9M<0.1%−602,077−9.9%ReducedHistory
CCChemours CoStock2,851,010$62.8M<0.1%+94,486+3.4%AddedHistory
NVAXNovavax IncCOM NEW7,709,858$62.8M<0.1%+1,717,060+28.7%AddedHistory
AMGNAmgen IncStock178,009$62.6M<0.1%+149,032+514.3%AddedHistory
Snap Inc83304AAK2NOTE 0.500% 5/0–$62.4M<0.1%–––
SBSWSibanye Stillwater LtdSPONSORED ADR5,056,652$62.3M<0.1%+1,499,758+42.2%AddedHistory
INSPInspire Medical Systems, Inc.COM1,188,537$61.3M<0.1%−23,625−1.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS6,572,907$61.0M<0.1%+4,616,558+236.0%AddedHistory
WULFTerawulf Inc.COM4,214,041$60.8M<0.1%−11,260,217−72.8%ReducedHistory
PBFPBF Energy Inc.CL A1,276,395$60.8M<0.1%+611,717+92.0%AddedHistory
ATRAptargroup, Inc.Stock481,958$60.7M<0.1%+284,813+144.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,425,460$60.3M<0.1%+2,417,298+29,616.5%AddedHistory
ROKRockwell Automation, IncStock167,106$60.0M<0.1%+138,253+479.2%AddedHistory
FEFirstenergy CorpCOM1,182,437$59.9M<0.1%+45,716+4.0%AddedHistory
CRSCarpenter Technology CorpCOM150,485$59.3M<0.1%−146,218−49.3%ReducedHistory
BRKRPBruker Corp6.375 PREF SER A205,000$59.0M<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,496,222$58.8M<0.1%−186,865−7.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM99,106$58.8M<0.1%−207,865−67.7%ReducedHistory
BWABorgwarner IncCOM1,077,520$58.5M<0.1%+946,029+719.5%AddedHistory
COCOVita Coco Company, Inc.COM1,214,433$58.2M<0.1%−95,323−7.3%ReducedHistory
CVLTCommvault Systems IncCOM745,556$58.1M<0.1%+733,546+6,107.8%AddedHistory
RCIRogers Communications IncCL B1,508,717$58.0M<0.1%+1,205,783+398.0%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,455,939$58.0M<0.1%+792,033+119.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM584,251$57.5M<0.1%−225,945−27.9%ReducedHistory
CBRECbre Group, Inc.CL A424,129$57.5M<0.1%+375,680+775.4%AddedHistory
ENBEnbridge IncStock1,057,890$57.3M<0.1%+771,527+269.4%AddedHistory
AYIAcuity Inc. (DE)Stock204,399$57.3M<0.1%+170,527+503.4%AddedHistory
COPConocoPhillipsStock433,817$57.3M<0.1%−20,699−4.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM706,045$57.2M<0.1%−248,702−26.0%ReducedHistory
FCNFti Consulting, IncCOM322,665$57.0M<0.1%−106,399−24.8%ReducedHistory
PBAPembina Pipeline CorpCOM1,270,043$56.8M<0.1%+1,260,143+12,728.7%AddedHistory
ZMZoom Communications, Inc.Stock705,685$56.7M<0.1%+448,362+174.2%AddedHistory
KOSKosmos Energy Ltd.COM20,385,745$56.7M<0.1%+14,420,042+241.7%AddedHistory
MATMattel IncCOM3,883,399$56.4M<0.1%+1,512,537+63.8%AddedHistory
Unity Software Inc.91332UAB7NOTE 11/1–$56.4M<0.1%–––
JAZZJazz Pharmaceuticals plcSHS USD298,090$56.4M<0.1%+98,788+49.6%AddedHistory
BURLBurlington Stores, Inc.COM172,906$56.3M<0.1%+118,450+217.5%AddedHistory
ZBRAZebra Technologies CorpCL A269,069$56.3M<0.1%−230,318−46.1%ReducedHistory
GWREGuidewire Software, Inc.COM373,976$55.9M<0.1%+197,620+112.1%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM791,146$55.5M<0.1%+175,990+28.6%AddedHistory
CDWCDW CorpCOM458,155$55.4M<0.1%−623,227−57.6%ReducedHistory
ECLEcolab Inc.Stock207,231$55.1M<0.1%−27,219−11.6%ReducedHistory
RSGRepublic Services, Inc.COM251,205$55.0M<0.1%−42,291−14.4%ReducedHistory
IONQIonQ, Inc.COM1,901,383$54.8M<0.1%+1,021,783+116.2%AddedHistory
CLSKCleanspark, Inc.COM NEW6,433,424$54.7M<0.1%+3,662,154+132.1%AddedHistory
EHCEncompass Health CorpCOM565,355$54.7M<0.1%+227,029+67.1%AddedHistory
UPSUnited Parcel Service IncStock554,998$54.6M<0.1%−54,378−8.9%ReducedHistory
VKTXViking Therapeutics, Inc.COM1,676,713$54.6M<0.1%−41,780−2.4%ReducedHistory
OCOwens CorningStock499,158$54.0M<0.1%−168,303−25.2%ReducedHistory
TAPMolson Coors Beverage CoCL B1,252,116$53.9M<0.1%+208,435+20.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,122,047$53.8M<0.1%+283,434+33.8%AddedHistory
TRMBTrimble Inc.COM814,885$53.2M<0.1%+802,657+6,564.1%AddedHistory
RRCRange Resources CorpCOM1,176,130$53.1M<0.1%−479,844−29.0%ReducedHistory
OPENOpendoor Technologies Inc.COM11,230,177$52.6M<0.1%+4,782,223+74.2%AddedHistory
VTRSViatris IncStock3,882,541$52.5M<0.1%−2,160,318−35.7%ReducedHistory
AVPTAvePoint, Inc.COM CL A5,508,663$52.4M<0.1%+1,836,385+50.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,143,763$52.4M<0.1%−1,672,130−59.4%ReducedHistory
PFGCPerformance Food Group CoCOM609,573$52.2M<0.1%−599,639−49.6%ReducedHistory
PNRPENTAIR plcSHS596,786$52.0M<0.1%+596,786NewHistory
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$51.6M<0.1%–––
UBSUBS Group AGStock1,317,954$51.5M<0.1%+49,806+3.9%AddedHistory
VIRTVirtu Financial, Inc.CL A1,162,933$51.1M<0.1%−146,611−11.2%ReducedHistory
PMPhilip Morris International Inc.Stock309,149$51.1M<0.1%−299,423−49.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock3,883,516$51.0M<0.1%+2,748,360+242.1%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$50.9M<0.1%–––
Strategy Inc594972AJ0NOTE 0.625% 3/1–$50.8M<0.1%–––
REZIResideo Technologies, Inc.Stock1,504,745$50.7M<0.1%+789,349+110.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,120,488$50.7M<0.1%+1,040,773+1,305.6%AddedHistory
ACLSAxcelis Technologies IncStock544,421$50.7M<0.1%+74,136+15.8%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS1,690,546$50.7M<0.1%00.0%UnchangedHistory
MARA Holdings, Inc.565788AF3NOTE 3/0–$50.6M<0.1%–––
Global X FDS37954Y830GLOBAL X COPPER659,684$50.4M<0.1%+659,684New–
BLCOBausch & Lomb CorpCOMMON SHARES3,151,167$50.1M<0.1%+304,542+10.7%AddedHistory
Cleanspark, Inc.18452BAC4NOTE 6/1–$50.1M<0.1%–––
ECGEverus Construction Group, Inc.Stock421,706$49.8M<0.1%+376,492+832.7%AddedHistory
ETNEaton Corp plcStock138,726$49.6M<0.1%−404,921−74.5%ReducedHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$49.4M<0.1%–––
NUNu Holdings Ltd.ORD SHS CL A3,416,103$49.1M<0.1%+1,904,150+125.9%AddedHistory
THCTenet Healthcare CorpCOM NEW260,069$49.1M<0.1%−929,443−78.1%ReducedHistory
KRKroger CoStock676,576$49.0M<0.1%−71,101−9.5%ReducedHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$48.4M<0.1%–––
TAKTakeda Pharmaceutical Co LtdADR2,602,543$48.2M<0.1%−1,691,207−39.4%ReducedHistory
GRMNGarmin LtdSHS206,877$48.0M<0.1%−138,059−40.0%ReducedHistory
AGFirst Majestic Silver CorpCOM2,234,593$48.0M<0.1%+1,508,810+207.9%AddedHistory
LEUCentrus Energy CorpStock275,396$47.8M<0.1%−505,493−64.7%ReducedHistory
GNWGenworth Financial IncCOM SHS5,887,352$47.8M<0.1%+207,015+3.6%AddedHistory
CORTCorcept Therapeutics IncCOM1,181,348$47.6M<0.1%+1,011,681+596.3%AddedHistory
OZKBank OZKCOM1,029,665$47.3M<0.1%−346,567−25.2%ReducedHistory
BKDBrookdale Senior Living Inc.COM3,453,217$47.2M<0.1%+1,740,944+101.7%AddedHistory
CYTKCytokinetics IncCOM NEW706,631$46.6M<0.1%+587,410+492.7%AddedHistory
BABoeing CoStock233,372$46.4M<0.1%+223,997+2,389.3%AddedHistory
ARMArm Holdings PLCADR306,620$46.4M<0.1%+178,405+139.1%AddedHistory
VALEVale S.A.SPONSORED ADS2,906,483$46.2M<0.1%+2,906,483NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A959,257$46.2M<0.1%−282,364−22.7%ReducedHistory
MCKMcKesson CorpStock53,347$46.2M<0.1%−49,216−48.0%ReducedHistory
SFStifel Financial CorpCOM622,384$46.0M<0.1%+332,998+115.1%AddedHistory
TTTrane Technologies plcSHS109,655$45.7M<0.1%−148,573−57.5%ReducedHistory
LOGILogitech International S.A.SHS500,785$45.6M<0.1%+145,613+41.0%AddedHistory
DBXDropbox, Inc.CL A2,001,586$45.5M<0.1%+840,608+72.4%AddedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$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 IncStock$442.1M$286.6M
GOOGLAlphabet Inc.Stock$169.9M$558.4M
MSFTMicrosoft CorpStock$505.3M$217.1M
AMDAdvanced Micro Devices IncStock$384.6M$315.1M
AMZNAmazon Com IncStock$376.8M$311.9M
SPYSPDR S&P 500 ETF TrustETF–$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 IncStock$320.0M$229.5M
BABoeing CoStock$304.2M$228.0M
NFLXNetflix IncStock$260.8M$258.0M
COINCoinbase Global, Inc.COM CL A$250.0M$243.2M
LLYEli Lilly & CoStock$317.3M$170.8M
SNDKSandisk CorpCOM$346.8M$134.9M
ORCLOracle CorpStock$290.8M$184.4M
BABAAlibaba Group Holding LtdADR$143.1M$294.4M
Invesco QQQ Trust Series I46090E103ETF–$432.9M
TDToronto Dominion BankStock$295.7M$112.0M
AVGOBroadcom Inc.Stock$230.4M$173.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$386.6M$17.0M
HOODRobinhood Markets, Inc.Stock$172.5M$198.1M
RDDTReddit, Inc.Stock$118.8M$221.8M
WDCWestern Digital CorpCOM$304.4M$32.3M
BNSBank of Nova ScotiaCOM$226.8M$104.0M
BEBloom Energy CorpCOM CL A$259.8M$64.7M
GSGoldman Sachs Group IncStock$150.9M$173.1M
JPMJPMorgan Chase & CoStock$27.7M$293.9M
MSTRStrategy IncStock$148.7M$162.2M
UBERUber Technologies, IncStock$204.5M$99.4M
BMOBank of MontrealCOM$235.4M$60.4M
JNJJohnson & JohnsonStock$37.4M$240.6M
CMCanadian Imperial Bank of CommerceCOM$187.1M$82.9M
NVONovo Nordisk A SADR$214.7M$52.6M
PFEPfizer IncStock$107.8M$157.8M
BKNGBooking Holdings Inc.Stock$5.89M$244.6M
IRENIREN LtdORDINARY 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 IncCL B$165.9M$70.9M
TGTTarget CorpStock$140.1M$94.3M
FSLRFirst Solar, Inc.Stock$103.6M$124.0M
CRWDCrowdStrike Holdings, Inc.Stock$126.4M$95.8M
RYRoyal Bank of CanadaStock$72.3M$148.7M
XOMExxonMobil Holdings CorpCOM$19.1M$191.5M
INTCIntel CorpStock$128.2M$81.7M
DELLDell Technologies Inc.Stock$143.3M$65.7M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$204.1M–
STXSeagate Technology Holdings plcORD SHS$112.7M$91.0M
TTETotalEnergies SEACT$160.9M$42.3M
SMCISuper Micro Computer, Inc.Stock$55.3M$145.7M
PANWPalo Alto Networks IncStock$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 NVADR$64.3M$113.7M
ADBEAdobe Inc.Stock$77.6M$100.1M
CVXChevron CorpStock$80.8M$96.6M
SBUXStarbucks CorpStock$103.3M$69.9M
ENBEnbridge IncStock$93.6M$79.6M
CCitigroup IncStock$100.7M$66.6M
UUUUEnergy Fuels IncCOM NEW–$165.0M
ZSZscaler, Inc.Stock$71.1M$88.3M
VVisa Inc.Stock$14.2M$141.6M
CATCaterpillar IncStock$23.2M$131.9M
COSTCostco Wholesale CorpStock$46.5M$107.6M
ARMArm Holdings PLCADR$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 IncCOM$88.0M$47.7M
BRK.BBerkshire Hathaway IncStock$2.35M$130.6M
ALBAlbemarle CorpStock$110.1M$21.1M
PYPLPayPal Holdings, Inc.Stock$93.5M$36.0M
JDJD.com, Inc.SPON ADS CL A$108.7M$16.1M
APPAppLovin CorpCOM CL A$79.5M$44.0M
VZVerizon Communications IncStock$3.11M$120.3M
SPOTSpotify Technology S.A.Stock$87.4M$35.0M
NOWServiceNow, Inc.Stock$97.7M$24.2M
BCEBce IncCOM NEW$66.7M$54.7M
ASTSAST SpaceMobile, Inc.COM CL A$25.1M$95.2M
SUSuncor Energy IncStock$102.8M$12.3M
UPSUnited Parcel Service IncStock$66.3M$48.7M
VRTVertiv Holdings CoCOM 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 CorpStock$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core S&P 500 ETF464287200ETF1,175,000$804.8M0.6%–
NXPINXP Semiconductors N.V.COM988,904$214.7M0.2%History
Spotify USA Inc84921RAB6NOTE 3/1–$210.8M0.2%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$177.0M0.1%–
MCHPMicrochip Technology IncStock2,390,185$152.3M0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$130.0M0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$125.1M0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$114.5M0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$100.7M0.1%–
CFLTConfluent, Inc.CLASS A COM2,957,770$89.4M0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$85.1M0.1%–
CTASCintas CorpStock425,725$80.1M0.1%History
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$72.1M0.1%–
LIILennox International IncCOM145,446$70.6M0.1%History
PNFPPinnacle Financial Partners, Inc.COM700,215$66.8M0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$64.7M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$59.0M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$57.8M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$55.6M<0.1%–
FYBRFrontier Communications Parent, Inc.COM1,451,454$55.3M<0.1%History
QXO.PBQXO, Inc.5.50 DEP PFD943,100$52.2M<0.1%History
EXASExact Sciences CorpCOM502,142$51.0M<0.1%History
iShares Tr464287515EXPANDED TECH448,277$47.4M<0.1%–
HOUSAnywhere Real Estate Inc.COM3,327,642$47.1M<0.1%History
Guess Inc401617AF2NOTE 3.750% 4/1–$45.5M<0.1%–
AJGArthur J. Gallagher & Co.COM173,498$44.9M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF403,613$44.5M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$42.6M<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,922,761$42.1M<0.1%History
MDLZMondelez International, Inc.Stock776,352$41.8M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF638,631$41.4M<0.1%–
MDLNMedline Inc.COM CL A884,500$37.1M<0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$35.0M<0.1%–
SNVSynovus Financial CorpCOM NEW675,464$33.8M<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$33.7M<0.1%–
FETHFidelity Ethereum FundSHS1,103,000$32.7M<0.1%History
SOMNSouthern CoUNIT 12/15/2028650,000$32.3M<0.1%History
BA.PABoeing CoDEP CONV PFD A458,654$31.9M<0.1%History
LPLALPL Financial Holdings Inc.COM78,252$27.9M<0.1%History
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$27.4M<0.1%–
SMSM Energy CoCOM1,412,606$26.4M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET769,946$26.2M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,128$24.8M<0.1%–
Box Inc10316TAB0NOTE 1/1–$24.3M<0.1%–
TTEKTetra Tech IncCOM720,789$24.2M<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,058,000$23.7M<0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$23.3M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF226,355$23.3M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$22.3M<0.1%–
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$22.2M<0.1%–
KSSKOHLS CorpStock1,067,082$21.8M<0.1%History
PPGPPG Industries IncStock212,383$21.8M<0.1%History
WSOWatsco IncCOM62,727$21.1M<0.1%History
iShares Tr464288752US HOME CONS ETF216,841$20.9M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$20.6M<0.1%–
Ramaco Res Inc75134PAB1NOTE 11/0–$19.4M<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,707,750$18.2M<0.1%–
FTWPresidio Production CoCL A ORD SHS1,732,500$18.2M<0.1%History
TSTenaris SASPONSORED ADS471,555$18.1M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF376,573$17.1M<0.1%–
iShares Tr464287739U.S. REAL ES ETF180,647$17.0M<0.1%–
CPCanadian Pacific Kansas City LtdCOM225,914$16.6M<0.1%History
Vanguard Real Estate ETF922908553ETF184,811$16.4M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM93,298$16.0M<0.1%History
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$15.1M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$15.1M<0.1%–
VTYXVentyx Biosciences, Inc.COM1,665,474$15.0M<0.1%History
COOCooper Companies, Inc.COM172,270$14.1M<0.1%History
MRLNMerlin, Inc.SHS CL A1,237,500$13.3M<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,297,180$13.2M<0.1%History
PCHPotlatchdeltic CorpCOM328,803$13.1M<0.1%History
ATOAtmos Energy CorpCOM73,350$12.3M<0.1%History
WFGWest Fraser Timber Co., LtdCOM194,859$11.9M<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR600,909$11.6M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF95,296$11.5M<0.1%–
KRCKilroy Realty CorpCOM300,627$11.2M<0.1%History
FERFerrovial N.V.ORD SHS171,133$11.1M<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW37,481$11.0M<0.1%History
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$10.8M<0.1%–
LWLamb Weston Holdings, Inc.Stock256,355$10.7M<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI324,507$10.7M<0.1%–
Crane HBR Acquisition CorpG24979109CL A981,000$10.6M<0.1%–
PSKYParamount Skydance CorpCOM CL B781,619$10.5M<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S140,959$10.4M<0.1%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$10.0M<0.1%–
RHIRobert Half Inc.COM367,027$9.97M<0.1%History
U.S. Global Jets ETF26922A842ETF351,843$9.88M<0.1%–
DVAXDynavax Technologies CorpCOM NEW632,594$9.73M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$9.65M<0.1%–
MKCMcCormick & Co IncStock139,231$9.48M<0.1%History
BIIBBiogen Inc.COM53,754$9.46M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR102,038$9.46M<0.1%History
ZEUSOlympic Steel IncCOM216,950$9.28M<0.1%History
MCMoelis & CoCL A134,411$9.24M<0.1%History
TNGXTango Therapeutics, Inc.COM1,025,553$9.09M<0.1%History
EBEventbrite, Inc.COM CL A1,870,694$8.32M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$8.23M<0.1%–
iShares Tr464288414NATIONAL MUN ETF74,906$8.02M<0.1%–
NBISNebius Group N.V.Stock92,637$7.75M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM173,479$7.75M<0.1%History