Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5,079
- +41 vs. Q3 2021
- Portfolio value
- $110.7B
- +$10.8B (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,773,650 | $5.12B | 4.6% | −1,052,558−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 22,952,028 | $4.08B | 3.7% | +2,831,867+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,001,776 | $3.70B | 3.3% | +2,241,590+25.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 777,158 | $2.59B | 2.3% | +139,563+21.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,870,533 | $1.73B | 1.6% | +834,263+16.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,114,029 | $1.58B | 1.4% | +689,049+10.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 529,545 | $1.53B | 1.4% | +113,640+27.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,650,524 | $1.45B | 1.3% | −2,072,095−36.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,814,760 | $1.28B | 1.2% | +379,728+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 402,691 | $1.17B | 1.1% | +103,306+34.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,097,223 | $1.16B | 1.0% | +307,613+39.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,301,345 | $955.1M | 0.9% | −244,014−9.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,716,485 | $901.3M | 0.8% | −979,112−8.4% | Reduced | History |
| INTCIntel Corp | Stock | 16,890,985 | $869.9M | 0.8% | +7,016,513+71.1% | Added | History |
| CVNACarvana Co. | CL A | 3,750,961 | $869.4M | 0.8% | +3,686,092+5,682.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,723,450 | $865.4M | 0.8% | −162,892−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,318,226 | $842.1M | 0.8% | +300,184+6.0% | Added | History |
| VVisa Inc. | Stock | 3,266,032 | $707.8M | 0.6% | +401,260+14.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,751,922 | $707.5M | 0.6% | +2,080,426+124.5% | Added | History |
| DISWalt Disney Co | Stock | 4,494,557 | $696.2M | 0.6% | +1,892,088+72.7% | Added | History |
| TGTTarget Corp | Stock | 2,849,322 | $659.4M | 0.6% | +1,098,999+62.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 984,695 | $655.2M | 0.6% | +1,629+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,696,124 | $648.9M | 0.6% | −31,181−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,812,739 | $630.8M | 0.6% | −1,160,385−11.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,195,489 | $602.3M | 0.5% | +145,277+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 889,192 | $593.3M | 0.5% | +12,601+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,111,676 | $569.0M | 0.5% | +353,511+12.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,278,891 | $563.1M | 0.5% | +34,466+1.1% | Added | – |
| BACBank of America Corp | Stock | 12,642,420 | $562.5M | 0.5% | −403,861−3.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,851,788 | $540.9M | 0.5% | +1,774,733+14.7% | Added | – |
| ADBEAdobe Inc. | Stock | 951,626 | $539.6M | 0.5% | +317,068+50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786,157 | $534.1M | 0.5% | +299,404+20.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,056,887 | $522.7M | 0.5% | +58,184+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,125,260 | $511.2M | 0.5% | +157,016+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,547,828 | $510.5M | 0.5% | +1,166,940+49.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 860,713 | $488.6M | 0.4% | +182,809+27.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,041,737 | $486.3M | 0.4% | +844,963+26.4% | Added | History |
| LINLinde PLC | SHS | 1,399,812 | $484.9M | 0.4% | +276,920+24.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091,093 | $476.3M | 0.4% | +33,481+3.2% | Added | – |
| NFLXNetflix Inc | Stock | 747,462 | $450.3M | 0.4% | −81,899−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,992,739 | $443.1M | 0.4% | −28,707−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,533,719 | $440.1M | 0.4% | +944,462+59.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,533,755 | $433.4M | 0.4% | −277,149−9.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,994,944 | $422.7M | 0.4% | −1,240,037−23.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,498,466 | $410.5M | 0.4% | −114,501−3.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,640,857 | $407.6M | 0.4% | +997,524+37.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,482,424 | $404.2M | 0.4% | +2,727,957+72.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,556,566 | $402.3M | 0.4% | +352,723+16.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,875,489 | $402.1M | 0.4% | +64,938+0.8% | Added | – |
| CMCSAComcast Corp | Stock | 7,948,465 | $400.0M | 0.4% | +1,756,173+28.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,967,491 | $393.3M | 0.4% | +2,408,416+430.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,357,970 | $389.0M | 0.4% | −257,912−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,570,475 | $379.2M | 0.3% | +4,082+0.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,760,629 | $376.7M | 0.3% | +766,176+7.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,233,065 | $375.0M | 0.3% | +188,586+9.2% | Added | – |
| KOCoca Cola Co | Stock | 6,241,420 | $369.6M | 0.3% | +1,066,541+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,782,166 | $366.5M | 0.3% | +295,895+6.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,002,477 | $364.2M | 0.3% | −306,170−23.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,026,929 | $363.8M | 0.3% | −59,760−1.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,167,865 | $360.6M | 0.3% | −17,383−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,350,577 | $352.7M | 0.3% | −1,023,318−12.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 372,689 | $341.2M | 0.3% | −55,247−12.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,523,849 | $339.0M | 0.3% | +843,946+14.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,789,846 | $331.4M | 0.3% | −112,638−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,447,224 | $331.4M | 0.3% | −281,373−10.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,537,893 | $330.3M | 0.3% | −417,067−10.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,724,568 | $325.9M | 0.3% | +943,469+33.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,735,862 | $325.1M | 0.3% | −395,435−9.6% | Reduced | – |
| LRCXLam Research Corp | COM | 450,267 | $323.8M | 0.3% | +31,731+7.6% | Added | History |
| HONHoneywell International Inc | COM | 1,530,425 | $319.1M | 0.3% | +248,275+19.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,887,024 | $314.9M | 0.3% | +1,689,691+141.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,067,685 | $312.3M | 0.3% | +32,063+3.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,167,217 | $305.3M | 0.3% | −1,352,081−38.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,057,637 | $297.7M | 0.3% | −32,353−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,975,193 | $295.5M | 0.3% | +127,731+2.2% | Added | – |
| ABTAbbott Laboratories | Stock | 2,092,253 | $294.5M | 0.3% | −93,896−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,747,043 | $291.2M | 0.3% | −3,005−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 697,001 | $288.9M | 0.3% | +26,934+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,103,123 | $285.1M | 0.3% | −59,997−5.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,304,340 | $284.4M | 0.3% | −67,554−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,855,928 | $280.3M | 0.3% | −98,209−3.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,101,288 | $279.7M | 0.3% | +550,315+99.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,834,322 | $271.7M | 0.2% | −239,138−7.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,204,303 | $270.9M | 0.2% | +104,738+9.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 747,461 | $268.6M | 0.2% | +185,207+32.9% | AddedConverted for a 3-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 1,506,671 | $264.8M | 0.2% | +188,996+14.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,824,639 | $263.1M | 0.2% | −94,766−3.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,261,632 | $262.6M | 0.2% | +5,444,323+666.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,152,505 | $262.5M | 0.2% | +67,880+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 967,991 | $259.5M | 0.2% | −130,187−11.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,608,577 | $259.0M | 0.2% | +27,608,577 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,183,203 | $258.0M | 0.2% | +3,604,654+139.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,147,710 | $257.8M | 0.2% | +2,615,393+74.0% | Added | History |
| CVSCVS Health Corp | Stock | 2,463,380 | $254.1M | 0.2% | −301,593−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 698,048 | $250.8M | 0.2% | +36,684+5.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,777,259 | $250.5M | 0.2% | +709,054+23.1% | Added | History |
| PLDPrologis, Inc. | REIT | 1,470,098 | $247.5M | 0.2% | −379,072−20.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,460,893 | $245.2M | 0.2% | −985,741−22.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,597,087 | $243.7M | 0.2% | +754,549+89.6% | Added | – |
| ASMLASML Holding NV | ADR | 301,023 | $239.7M | 0.2% | +69,880+30.2% | Added | History |
Options (504)
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 504 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.02B | $2.77B |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.66B | $2.71B |
| iShares Russell 2000 ETF464287655 | ETF | $5.71B | $2.41B |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.30B | $91.4M |
| AMZNAmazon Com Inc | Stock | $740.2M | $2.98B |
| TSLATesla, Inc. | Stock | $1.48B | $750.6M |
| MSFTMicrosoft Corp | Stock | $345.3M | $1.24B |
| iShares MSCI Eafe ETF464287465 | ETF | $657.4M | $416.3M |
| PANWPalo Alto Networks Inc | Stock | $1.01B | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $682.8M | $330.2M |
| CHTRCharter Communications, Inc. | CL A | $879.2M | $79.2M |
| BABAAlibaba Group Holding Ltd | ADR | $536.1M | $348.7M |
| AAPLApple Inc. | Stock | $413.9M | $392.4M |
| NVDANVIDIA Corp | Stock | $307.4M | $433.4M |
| CVNACarvana Co. | CL A | $696.5M | $18.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $432.3M | $209.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $497.6M | $116.2M |
| NFLXNetflix Inc | Stock | $227.2M | $362.1M |
| MELIMercadolibre Inc | COM | $527.6M | $51.8M |
| ZZillow Group, Inc. | CL C CAP STK | $507.6M | $23.9M |
| INTCIntel Corp | Stock | $159.3M | $313.0M |
| GLDSPDR Gold Trust | ETF | $232.3M | $230.8M |
| VVisa Inc. | Stock | $112.5M | $342.8M |
| MSMorgan Stanley | Stock | $265.8M | $188.7M |
| LOWLowes Companies Inc | Stock | $230.3M | $211.3M |
| AMDAdvanced Micro Devices Inc | Stock | $120.0M | $260.2M |
| AVGOBroadcom Inc. | Stock | $243.7M | $132.5M |
| ABBVAbbVie Inc. | Stock | $213.5M | $138.4M |
| LYVLive Nation Entertainment, Inc. | COM | $70.2M | $269.8M |
| UNHUnitedHealth Group Inc | Stock | $205.4M | $124.0M |
| METAMeta Platforms, Inc. | Stock | $138.5M | $189.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $74.0M | $251.9M |
| GOOGAlphabet Inc. | Stock | $214.4M | $101.9M |
| CSCOCisco Systems, Inc. | Stock | $207.3M | $108.1M |
| PYPLPayPal Holdings, Inc. | Stock | $139.2M | $173.4M |
| HDHome Depot, Inc. | Stock | $202.1M | $107.7M |
| MUMicron Technology Inc | Stock | $116.0M | $193.5M |
| BACBank of America Corp | Stock | $150.1M | $142.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $128.7M | $162.4M |
| PFEPfizer Inc | Stock | $120.5M | $169.6M |
| VZVerizon Communications Inc | Stock | $192.5M | $89.5M |
| ATVIActivision Blizzard, Inc. | COM | $40.6M | $240.2M |
| ADBEAdobe Inc. | Stock | $160.4M | $120.3M |
| JPMJPMorgan Chase & Co | Stock | $135.7M | $134.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $83.0M | $176.4M |
| FCXFreeport-McMoran Inc | Stock | $93.2M | $157.7M |
| GOOGLAlphabet Inc. | Stock | $107.8M | $131.5M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $139.2M | $97.9M |
| GILDGilead Sciences, Inc. | Stock | $120.1M | $112.1M |
| WDAYWorkday, Inc. | CL A | $223.7M | $4.37M |
| NVAXNovavax Inc | COM NEW | $164.1M | $57.3M |
| UBERUber Technologies, Inc | Stock | $202.8M | $17.5M |
| TGTTarget Corp | Stock | $150.4M | $63.6M |
| CZRCaesars Entertainment, Inc. | COM | $45.8M | $165.6M |
| XOMExxonMobil Holdings Corp | COM | $103.2M | $103.3M |
| QCOMQualcomm Inc | Stock | $105.4M | $98.3M |
| CRMSalesforce, Inc. | Stock | $68.4M | $128.3M |
| XYZBlock, Inc. | CL A | $127.2M | $67.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $82.6M | $108.0M |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $184.6M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $131.8M | $52.7M |
| SPLKSplunk Inc | COM | $9.26M | $173.1M |
| COINCoinbase Global, Inc. | COM CL A | $23.5M | $157.4M |
| SNOWSnowflake Inc. | Stock | $42.3M | $133.4M |
| CVXChevron Corp | Stock | $83.8M | $91.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $148.4M | $23.2M |
| DISWalt Disney Co | Stock | $42.2M | $129.0M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $78.7M | $91.9M |
| JNJJohnson & Johnson | Stock | $48.9M | $112.3M |
| OKTAOkta, Inc. | CL A | $125.5M | $33.6M |
| MRKMerck & Co., Inc. | Stock | $110.1M | $46.6M |
| BLKBlackRock, Inc. | COM | $92.5M | $64.1M |
| CVSCVS Health Corp | Stock | $65.9M | $86.2M |
| COSTCostco Wholesale Corp | Stock | $80.1M | $71.0M |
| DOWDow Inc. | Stock | $79.8M | $64.3M |
| CICigna Group | Stock | $103.1M | $39.0M |
| MCDMcDonalds Corp | Stock | $91.5M | $45.4M |
| ORCLOracle Corp | Stock | $81.0M | $54.6M |
| AMGNAmgen Inc | Stock | $93.2M | $39.2M |
| ETSYEtsy Inc | COM | $122.6M | $9.30M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $94.9M | $35.5M |
| BNTXBioNTech SE | SPONSORED ADS | $15.0M | $112.1M |
| BMYBristol Myers Squibb Co | Stock | $84.2M | $42.7M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $74.7M | $51.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $28.2M | $94.4M |
| FFord Motor Co | Stock | $14.5M | $104.7M |
| ONOn Semiconductor Corp | Stock | – | $118.9M |
| LCIDLucid Group, Inc. | COM | $85.4M | $32.5M |
| SBUXStarbucks Corp | Stock | $54.3M | $62.8M |
| CCJCameco Corp | Stock | $6.55M | $110.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $17.1M | $98.0M |
| CMCSAComcast Corp | Stock | $64.1M | $47.6M |
| WWayfair Inc. | CL A | $99.7M | $9.50M |
| OPENOpendoor Technologies Inc. | COM | $51.1M | $57.0M |
| ACNAccenture plc | Stock | $35.5M | $71.2M |
| TMOThermo Fisher Scientific Inc. | Stock | $45.0M | $59.5M |
| SNAPSnap Inc | Stock | $103.0M | $564.0K |
| TDOCTeladoc Health, Inc. | COM | $54.3M | $48.3M |
| PGProcter & Gamble Co | Stock | $33.8M | $68.2M |
| UNPUnion Pacific Corp | Stock | $67.8M | $31.8M |
Sold out since Q3 2021 (380)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 380 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 17,280,499 | $149.1M | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 738,810 | $110.8M | 0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 2,030,906 | $81.8M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 197,441 | $53.4M | 0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $45.6M | <0.1% | – |
| UFSDomtar CORP | COM NEW | 800,703 | $43.7M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 248,768 | $42.8M | <0.1% | History |
| VERVEREIT, Inc. | COM | 698,960 | $31.6M | <0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $30.3M | <0.1% | – |
| MDLAMedallia, Inc. | COM | 787,845 | $26.7M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 74,447 | $24.6M | <0.1% | History |
| PPDPPD, Inc. | COM | 489,736 | $22.9M | <0.1% | History |
| CLDRCloudera, Inc. | COM | 1,188,589 | $19.0M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 1,306,492 | $16.8M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 278,158 | $15.9M | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 641,479 | $13.6M | <0.1% | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 1,999,995 | $11.7M | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,308,201 | $10.6M | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 74,576 | $10.3M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 400,000 | $10.3M | <0.1% | – |
| CVACovanta Holding Corp | COM | 476,806 | $9.59M | <0.1% | History |
| CADECadence Bancorporation | CL A | 417,771 | $9.17M | <0.1% | History |
| RAVNRaven Industries Inc | COM | 158,777 | $9.15M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $7.01M | <0.1% | – |
| Lydall Inc550819106 | COM | 111,808 | $6.94M | <0.1% | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 125,000 | $6.24M | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 101,490 | $5.65M | <0.1% | History |
| UANCVR Partners, LP | COM | 79,839 | $5.57M | <0.1% | History |
| XONEExOne Co | COM | 233,982 | $5.47M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 210,001 | $5.03M | <0.1% | – |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 100,000 | $5.01M | <0.1% | – |
| DSPGDSP Group Inc | COM | 193,130 | $4.23M | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 68,650 | $3.46M | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.02M | <0.1% | – |
| Soliton, Inc.834251100 | COM | 137,656 | $2.80M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 495,446 | $2.71M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2.61M | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 100,000 | $2.59M | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 127,437 | $2.57M | <0.1% | History |
| DCGODocGo Inc. | COM CL A | 245,732 | $2.44M | <0.1% | History |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 237,500 | $2.35M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,132 | $2.33M | <0.1% | – |
| GPXGP Strategies Corp | COM | 111,485 | $2.31M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 120,516 | $2.29M | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 330,199 | $2.21M | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 142,398 | $2.16M | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.11M | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 36,552 | $2.06M | <0.1% | History |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 205,125 | $2.04M | <0.1% | – |
| Zix Corp98974P100 | COM | 284,259 | $2.01M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.79M | <0.1% | – |
| Direxion Shs ETF Tr25460G757 | FALLEN KNIVES | 25,000 | $1.74M | <0.1% | – |
| XECCimarex Energy Co | COM | 19,912 | $1.74M | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 187,016 | $1.63M | <0.1% | History |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 132,401 | $1.36M | <0.1% | – |
| Direxion Shs ETF Tr25460G575 | SELECT LARGE CAP | 50,000 | $1.27M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.25M | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 125,000 | $1.25M | <0.1% | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 125,000 | $1.24M | <0.1% | History |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 125,000 | $1.23M | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 11,629 | $1.22M | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,539 | $1.17M | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 12,400 | $1.14M | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.07M | <0.1% | – |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 50,000 | $1.05M | <0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 105,000 | $1.04M | <0.1% | History |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 100,000 | $1.03M | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 100,000 | $1.03M | <0.1% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 100,000 | $1.01M | <0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1.00M | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 100,000 | $997.0K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $978.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 100,000 | $976.0K | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 25,000 | $962.0K | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 20,053 | $957.0K | <0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 95,838 | $954.0K | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 100,000 | $935.0K | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $928.0K | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $919.0K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 9,942 | $841.0K | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $810.0K | <0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $784.0K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $780.0K | <0.1% | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 75,000 | $758.0K | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $756.0K | <0.1% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 75,000 | $755.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 24,130 | $727.0K | <0.1% | History |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $708.0K | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $702.0K | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 36,104 | $634.0K | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,906 | $623.0K | <0.1% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 58,500 | $615.0K | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $593.0K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 24,235 | $533.0K | <0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 50,000 | $523.0K | <0.1% | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 50,000 | $509.0K | <0.1% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 50,000 | $506.0K | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 50,000 | $506.0K | <0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 50,000 | $504.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 50,000 | $502.0K | <0.1% | – |