D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,463
- +263 vs. Q1 2026
- Portfolio value
- $161.8B
- +$34.9B (+27.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 45,441 | $58.1M | <0.1% | −27,684−37.9% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,730,193 | $57.8M | <0.1% | +469,175+37.2% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,690,546 | $57.7M | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 4,881,501 | $57.6M | <0.1% | +497,704+11.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 472,420 | $57.5M | <0.1% | +154,037+48.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 3,821,030 | $57.5M | <0.1% | +914,547+31.5% | Added | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $57.2M | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $57.1M | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 688,532 | $57.1M | <0.1% | +268,666+64.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,321,230 | $57.1M | <0.1% | +200,742+17.9% | Added | History |
| ANAutonation, Inc. | COM | 306,886 | $57.0M | <0.1% | +103,606+51.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 151,881 | $57.0M | <0.1% | −769,809−83.5% | Reduced | History |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $57.0M | <0.1% | – | – | – |
| ADNTAdient plc | Stock | 3,098,708 | $57.0M | <0.1% | −184,510−5.6% | Reduced | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $56.8M | <0.1% | – | – | – |
| LENLennar Corp | CL A | 624,733 | $56.5M | <0.1% | −408,506−39.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 740,877 | $56.5M | <0.1% | +136,690+22.6% | Added | History |
| FMCFMC Corp | COM NEW | 4,909,310 | $56.5M | <0.1% | −1,106,717−18.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 501,690 | $56.1M | <0.1% | +117,259+30.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,667,835 | $55.9M | <0.1% | +207,715+14.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 2,273,686 | $55.6M | <0.1% | +1,130,141+98.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,108,368 | $55.2M | <0.1% | −149,169−6.6% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,323,021 | $55.0M | <0.1% | +171,854+5.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 7,265,875 | $54.9M | <0.1% | −12,476,702−63.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,689,395 | $54.9M | <0.1% | +180,678+12.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 172,448 | $54.6M | <0.1% | −458−0.3% | Reduced | History |
| HLHecla Mining Co | COM | 3,535,923 | $54.6M | <0.1% | −4,789,950−57.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 496,888 | $54.5M | <0.1% | −1,170,891−70.2% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 895,000 | $54.4M | <0.1% | +125,000+16.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 139,447 | $54.4M | <0.1% | +89,512+179.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 731,245 | $54.4M | <0.1% | −1,217,304−62.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 140,324 | $54.3M | <0.1% | −265,668−65.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 624,860 | $53.9M | <0.1% | −863,905−58.0% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 6,392,827 | $53.8M | <0.1% | +5,272,536+470.6% | Added | History |
| GSKGSK plc | ADR | 1,019,449 | $53.4M | <0.1% | +1,019,449 | New | History |
| SNOWSnowflake Inc. | Stock | 209,813 | $53.4M | <0.1% | +59,360+39.5% | Added | History |
| COPConocoPhillips | Stock | 513,089 | $53.3M | <0.1% | +79,272+18.3% | Added | History |
| NVAXNovavax Inc | COM NEW | 5,650,905 | $53.2M | <0.1% | −2,058,953−26.7% | Reduced | History |
| SFStifel Financial Corp | COM | 762,408 | $53.2M | <0.1% | +140,024+22.5% | Added | History |
| TXTTextron Inc | COM | 578,134 | $53.0M | <0.1% | −310,680−35.0% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 2,728,760 | $53.0M | <0.1% | +1,872,055+218.5% | Added | History |
| RALRalliant Corp | Stock | 711,817 | $52.4M | <0.1% | +634,147+816.5% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $52.3M | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 990,499 | $52.1M | <0.1% | +908,268+1,104.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 328,794 | $52.0M | <0.1% | −1,038,998−76.0% | Reduced | – |
| NGNovagold Resources Inc | COM NEW | 8,684,037 | $51.8M | <0.1% | −850,580−8.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 24,538,308 | $51.8M | <0.1% | +4,152,563+20.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 191,135 | $51.7M | <0.1% | −819,172−81.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 339,446 | $51.6M | <0.1% | +198,013+140.0% | Added | History |
| PATHUiPath, Inc. | Stock | 4,719,704 | $51.3M | <0.1% | +3,548,801+303.1% | Added | History |
| VMCVulcan Materials CO | COM | 173,706 | $51.2M | <0.1% | +143,203+469.5% | Added | History |
| FNFabrinet | SHS | 90,948 | $51.1M | <0.1% | +85,631+1,610.5% | Added | History |
| DXCDXC Technology Co | Stock | 5,774,326 | $51.1M | <0.1% | +3,026,459+110.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 361,755 | $50.8M | <0.1% | +274,661+315.4% | Added | History |
| ROLRollins Inc | COM | 1,214,101 | $50.7M | <0.1% | +1,187,298+4,429.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 328,143 | $50.6M | <0.1% | +328,143 | New | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,186,808 | $50.6M | <0.1% | +3,186,808 | New | History |
| NOKNokia Corp | SPONSORED ADR | 3,804,689 | $50.5M | <0.1% | +1,742,424+84.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 523,931 | $50.5M | <0.1% | +523,931 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 1,058,549 | $50.5M | <0.1% | −551,086−34.2% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 4,493,297 | $50.4M | <0.1% | −1,015,366−18.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,496,983 | $50.3M | <0.1% | +1,496,983 | New | History |
| WTSWatts Water Technologies Inc | CL A | 127,649 | $50.0M | <0.1% | +124,601+4,088.0% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $50.0M | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 350,112 | $49.8M | <0.1% | +251,192+253.9% | Added | History |
| RELYRemitly Global, Inc. | COM | 2,221,147 | $49.8M | <0.1% | −109,475−4.7% | Reduced | History |
| FRMIFermi Inc. | COM | 5,418,891 | $49.6M | <0.1% | +4,590,533+554.2% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 1,950,332 | $49.5M | <0.1% | −32,392−1.6% | Reduced | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $49.3M | <0.1% | – | New | – |
| ATRAptargroup, Inc. | Stock | 392,399 | $49.1M | <0.1% | −89,559−18.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 95,196 | $49.0M | <0.1% | −208,303−68.6% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 691,160 | $49.0M | <0.1% | +462,348+202.1% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,624,322 | $48.8M | <0.1% | −340,496−17.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 893,812 | $48.7M | <0.1% | +893,812 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 220,350 | $48.7M | <0.1% | +220,350 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 566,910 | $48.6M | <0.1% | +159,129+39.0% | Added | History |
| DBXDropbox, Inc. | CL A | 1,769,838 | $48.6M | <0.1% | −231,748−11.6% | Reduced | History |
| BRUNBoost Run Inc. | ORD SHS CL A | 1,250,546 | $48.5M | <0.1% | +1,250,546 | New | History |
| LARLithium Argentina AG | Stock | 5,866,986 | $48.5M | <0.1% | +2,993,428+104.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 7,582,088 | $48.4M | <0.1% | +1,829,418+31.8% | Added | History |
| EFXEquifax Inc | COM | 304,152 | $48.3M | <0.1% | +207,467+214.6% | Added | History |
| BALLBALL Corp | COM | 772,448 | $48.2M | <0.1% | +442,777+134.3% | Added | History |
| ADCAgree Realty Corp | COM | 633,290 | $48.0M | <0.1% | +291,828+85.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 309,551 | $47.9M | <0.1% | +192,512+164.5% | Added | History |
| IMVTImmunovant, Inc. | COM | 1,240,654 | $47.8M | <0.1% | +1,240,654 | New | History |
| SNPSSynopsys Inc | COM | 106,685 | $47.6M | <0.1% | +99,281+1,340.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 208,027 | $47.6M | <0.1% | +125,544+152.2% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 534,836 | $47.4M | <0.1% | +47,354+9.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,040,792 | $47.2M | <0.1% | +991,200+1,998.7% | Added | – |
| TPRTapestry, Inc. | COM | 322,122 | $47.2M | <0.1% | −549,728−63.1% | Reduced | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $47.1M | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $47.0M | <0.1% | – | New | – |
| A10 Networks, Inc.002121AB7 | NOTE 2.750% 4/0 | – | $46.8M | <0.1% | – | New | – |
| ACNAccenture plc | Stock | 374,284 | $46.6M | <0.1% | +33,025+9.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 328,496 | $46.6M | <0.1% | −417,060−55.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 231,625 | $46.2M | <0.1% | +209,981+970.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 280,808 | $46.1M | <0.1% | +67,673+31.8% | Added | History |
| FIGFigma, Inc. | Stock | 2,536,747 | $45.9M | <0.1% | +2,536,747 | New | History |
| IDCCInterDigital, Inc. | COM | 162,007 | $45.9M | <0.1% | +48,707+43.0% | Added | History |
| GDS Hldgs Ltd36165LAD0 | NOTE 2.250% 6/0 | – | $45.8M | <0.1% | – | New | – |
Options (886)
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 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2.36B |
| MUMicron Technology Inc | Stock | $1.21B | $980.7M |
| AMDAdvanced Micro Devices Inc | Stock | $921.7M | $720.3M |
| NVDANVIDIA Corp | Stock | $781.8M | $487.0M |
| LITELumentum Holdings Inc. | COM | $636.4M | $604.9M |
| METAMeta Platforms, Inc. | Stock | $516.4M | $332.1M |
| TSLATesla, Inc. | Stock | $434.4M | $343.4M |
| MSFTMicrosoft Corp | Stock | $539.5M | $226.3M |
| GOOGLAlphabet Inc. | Stock | $123.5M | $631.0M |
| BEBloom Energy Corp | COM CL A | $614.6M | $128.6M |
| AMZNAmazon Com Inc | Stock | $573.3M | $167.3M |
| NETCloudflare, Inc. | CL A COM | $262.8M | $396.0M |
| PLTRPalantir Technologies Inc. | Stock | $402.6M | $231.1M |
| UNHUnitedHealth Group Inc | Stock | $382.5M | $239.5M |
| WDCWestern Digital Corp | COM | $500.9M | $116.9M |
| INTCIntel Corp | Stock | $324.8M | $292.8M |
| SNDKSandisk Corp | COM | $279.0M | $294.9M |
| GOOGAlphabet Inc. | Stock | $120.8M | $444.0M |
| NFLXNetflix Inc | Stock | $333.0M | $204.9M |
| HOODRobinhood Markets, Inc. | Stock | $272.8M | $263.8M |
| TDToronto Dominion Bank | Stock | $406.8M | $119.0M |
| AAPLApple Inc. | Stock | $159.9M | $360.5M |
| LLYEli Lilly & Co | Stock | $279.1M | $233.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $364.0M | $129.3M |
| DELLDell Technologies Inc. | Stock | $292.2M | $173.0M |
| CIFRCipher Digital Inc. | COM | $21.0M | $434.6M |
| MRVLMarvell Technology, Inc. | COM | $348.4M | $104.1M |
| BNSBank of Nova Scotia | COM | $315.4M | $128.7M |
| BABoeing Co | Stock | $269.2M | $162.0M |
| COINCoinbase Global, Inc. | COM CL A | $202.4M | $225.6M |
| GSGoldman Sachs Group Inc | Stock | $231.0M | $177.3M |
| RDDTReddit, Inc. | Stock | $131.1M | $271.2M |
| BMOBank of Montreal | COM | $338.9M | $57.2M |
| NVONovo Nordisk A S | ADR | $243.9M | $134.1M |
| ORCLOracle Corp | Stock | $278.5M | $86.1M |
| AVGOBroadcom Inc. | Stock | $344.0M | $20.3M |
| CMCanadian Imperial Bank of Commerce | COM | $247.0M | $100.7M |
| BABAAlibaba Group Holding Ltd | ADR | $132.0M | $215.2M |
| ARMArm Holdings PLC | ADR | $180.3M | $133.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $196.7M | $113.3M |
| IRENIREN Ltd | ORDINARY SHARES | $46.6M | $258.1M |
| RYRoyal Bank of Canada | Stock | $134.9M | $169.6M |
| JPMJPMorgan Chase & Co | Stock | $25.9M | $272.4M |
| VRTVertiv Holdings Co | COM CL A | $263.1M | $30.5M |
| PANWPalo Alto Networks Inc | Stock | $208.9M | $84.1M |
| FSLRFirst Solar, Inc. | Stock | $135.0M | $156.6M |
| NBISNebius Group N.V. | Stock | $48.8M | $229.1M |
| CRWVCoreWeave, Inc. | Stock | $144.8M | $133.1M |
| CRMSalesforce, Inc. | Stock | $140.6M | $128.5M |
| UBERUber Technologies, Inc | Stock | $191.8M | $67.0M |
| JNJJohnson & Johnson | Stock | $39.5M | $217.3M |
| TGTTarget Corp | Stock | $144.5M | $107.6M |
| BKNGBooking Holdings Inc. | Stock | $24.5M | $225.0M |
| MSTRStrategy Inc | Stock | $96.9M | $141.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $25.4M | $206.3M |
| SMCISuper Micro Computer, Inc. | Stock | $71.0M | $152.6M |
| VVisa Inc. | Stock | $73.3M | $148.4M |
| MRKMerck & Co., Inc. | Stock | $65.1M | $154.8M |
| CATCaterpillar Inc | Stock | $36.5M | $178.1M |
| XOMExxonMobil Holdings Corp | COM | $43.1M | $169.9M |
| CCitigroup Inc | Stock | $115.2M | $95.3M |
| APPAppLovin Corp | COM CL A | $129.8M | $77.8M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $203.7M | – |
| BACBank of America Corp | Stock | $16.0M | $185.9M |
| MRNAModerna, Inc. | Stock | $97.6M | $101.4M |
| SOFISoFi Technologies, Inc. | Stock | $59.5M | $126.0M |
| RCIRogers Communications Inc | CL B | $133.6M | $51.8M |
| PFEPfizer Inc | Stock | $63.8M | $116.0M |
| ENBEnbridge Inc | Stock | $101.4M | $77.7M |
| HIMSHims & Hers Health, Inc. | Stock | $23.7M | $149.8M |
| NKENIKE, Inc. | Stock | $128.5M | $43.6M |
| WFCWells Fargo & Company | Stock | $58.2M | $108.7M |
| UPSUnited Parcel Service Inc | Stock | $62.7M | $99.2M |
| ASMLASML Holding NV | ADR | $62.1M | $97.9M |
| MELIMercadolibre Inc | COM | $94.7M | $64.8M |
| TTETotalEnergies SE | ACT | $122.1M | $31.2M |
| COSTCostco Wholesale Corp | Stock | $27.3M | $119.8M |
| DASHDoorDash, Inc. | Stock | $76.3M | $68.8M |
| ZSZscaler, Inc. | Stock | $63.0M | $81.5M |
| ALABAstera Labs, Inc. | Stock | $64.3M | $78.6M |
| NEMNEWMONT Corp | Stock | $89.1M | $53.6M |
| LULUlululemon athletica inc. | Stock | $95.9M | $44.5M |
| SNOWSnowflake Inc. | Stock | $112.1M | $24.2M |
| SBUXStarbucks Corp | Stock | $90.5M | $40.8M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $18.2M | $112.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.7M | $93.3M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $129.5M |
| HDHome Depot, Inc. | Stock | $69.2M | $56.7M |
| UUUUEnergy Fuels Inc | COM NEW | – | $124.5M |
| WULFTerawulf Inc. | COM | $72.0M | $52.1M |
| ADBEAdobe Inc. | Stock | $57.5M | $64.5M |
| DISWalt Disney Co | Stock | $58.9M | $59.3M |
| CVXChevron Corp | Stock | $37.4M | $79.4M |
| SUSuncor Energy Inc | Stock | $92.7M | $23.2M |
| FCXFreeport-McMoran Inc | Stock | $86.2M | $25.9M |
| CVNACarvana Co. | CL A | $42.9M | $69.3M |
| MPMP Materials Corp. | COM CL A | $32.9M | $78.4M |
| NOWServiceNow, Inc. | Stock | $86.1M | $24.4M |
| AXONAxon Enterprise, Inc. | COM | $85.4M | $23.0M |
| RKLBRocket Lab Corp | COM | $22.9M | $80.9M |
Sold out since Q1 2026 (343)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.09B | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $264.3M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $240.9M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $240.5M | 0.2% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $162.2M | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $124.6M | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $109.3M | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $106.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $106.0M | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $97.7M | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $93.9M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $83.9M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $76.5M | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $68.4M | 0.1% | – |
| SRESempra | Stock | 672,770 | $65.4M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $58.8M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $56.3M | <0.1% | History |
| OCOwens Corning | Stock | 499,158 | $54.0M | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $51.6M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $48.4M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $40.8M | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $40.2M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $38.3M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $35.9M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $30.1M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $28.7M | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $27.1M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 132,683 | $26.0M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $25.6M | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $23.5M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 648,772 | $22.8M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 310,405 | $20.9M | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $20.5M | <0.1% | History |
| VLTOVeralto Corp | Stock | 228,038 | $20.2M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 180,377 | $20.1M | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $20.1M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $19.6M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.6M | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $18.2M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 447,728 | $18.1M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $18.0M | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $17.9M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 1,210,064 | $17.0M | <0.1% | History |
| HEIHeico Corp | COM | 56,794 | $15.6M | <0.1% | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $15.4M | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $15.4M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $15.4M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $14.4M | <0.1% | History |
| STKLSunOpta Inc. | COM | 2,192,061 | $14.2M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $14.2M | <0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $14.1M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $14.0M | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $13.8M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $13.7M | <0.1% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $13.1M | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $12.8M | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $12.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $12.2M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $12.1M | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $11.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 84,153 | $11.5M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $11.0M | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $10.9M | <0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $10.8M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $10.6M | <0.1% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $10.6M | <0.1% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $10.5M | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.4M | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $10.3M | <0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $10.3M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $10.1M | <0.1% | History |
| SEESealed Air Corp | COM | 238,206 | $10.0M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $9.81M | <0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $9.41M | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $9.15M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $8.68M | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $8.48M | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $8.07M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $8.03M | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $7.68M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $7.52M | <0.1% | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $7.50M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $7.36M | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $7.25M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $7.06M | <0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $6.97M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $6.85M | <0.1% | History |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $6.71M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 520,567 | $6.59M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,395,503 | $6.45M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $6.37M | <0.1% | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $6.22M | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $6.21M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $6.11M | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $6.06M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.57M | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $5.52M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $5.47M | <0.1% | History |
| PSXPhillips 66 | Stock | 29,386 | $5.35M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5.30M | <0.1% | – |