Citigroup Inc

SEC CIK: 0000831001
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 5,531; −63 vs. Q1 2022
Portfolio value: $74.7B; −$21.2B (−22.1%) vs. Q1 2022
Filed: Aug 10, 2022; SEC

Holdings of Citigroup Inc in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	11,192,064	$4.22B	5.7%	+1,263,563+12.7%	Added	History
AAPLApple Inc.	Stock	17,243,436	$2.36B	3.2%	−641,650−3.6%	Reduced	History
MSFTMicrosoft Corp	Stock	7,599,900	$1.95B	2.6%	−1,490,532−16.4%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	6,012,606	$1.69B	2.3%	+2,023,384+50.7%	Added	–
iShares Russell 2000 ETF464287655	ETF	7,251,024	$1.23B	1.6%	−3,066,882−29.7%	Reduced	–
AMZNAmazon Com Inc	Stock	11,299,415	$1.20B	1.6%	−3,495,205−23.6%	ReducedConverted for a 20-for-1 split	History
GOOGLAlphabet Inc.	Stock	388,212	$846.0M	1.1%	−92,866−19.3%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	20,955,509	$840.3M	1.1%	+14,483,959+223.8%	Added	–
GOOGAlphabet Inc.	Stock	320,380	$700.8M	0.9%	−34,000−9.6%	Reduced	History
JPMJPMorgan Chase & Co	Stock	6,141,972	$691.6M	0.9%	+9,821+0.2%	Added	History
UNHUnitedHealth Group Inc	Stock	1,337,748	$687.1M	0.9%	−168,676−11.2%	Reduced	History
NVDANVIDIA Corp	Stock	4,292,659	$650.7M	0.9%	−1,195,763−21.8%	Reduced	History
INTCIntel Corp	Stock	15,628,947	$584.7M	0.8%	+3,979,425+34.2%	Added	History
HDHome Depot, Inc.	Stock	1,933,769	$530.4M	0.7%	−122,125−5.9%	Reduced	History
PGProcter & Gamble Co	Stock	3,555,018	$511.2M	0.7%	+253,743+7.7%	Added	History
VVisa Inc.	Stock	2,557,490	$503.5M	0.7%	−146,323−5.4%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	3,169,809	$454.8M	0.6%	−45,162−1.4%	Reduced	–
METAMeta Platforms, Inc.	Stock	2,800,419	$451.6M	0.6%	−792,173−22.1%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	778,985	$423.2M	0.6%	−202,958−20.7%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	6,004,144	$421.1M	0.6%	+1,169,135+24.2%	Added	–
Vanguard S&P 500 ETF922908363	ETF	1,203,739	$417.6M	0.6%	+95,572+8.6%	Added	–
SCHWSchwab Charles Corp	Stock	6,566,382	$414.9M	0.6%	−398,559−5.7%	Reduced	History
CVXChevron Corp	Stock	2,797,771	$405.1M	0.5%	+18,810+0.7%	Added	History
ABBVAbbVie Inc.	Stock	2,634,473	$403.5M	0.5%	+69,093+2.7%	Added	History
KOCoca Cola Co	Stock	6,276,958	$394.9M	0.5%	−889,656−12.4%	Reduced	History
GSGoldman Sachs Group Inc	Stock	1,312,462	$389.8M	0.5%	−131,903−9.1%	Reduced	History
TSLATesla, Inc.	Stock	577,764	$389.1M	0.5%	−123,778−17.6%	Reduced	History
AVGOBroadcom Inc.	Stock	779,992	$378.9M	0.5%	−150,778−16.2%	Reduced	History
State Street SPDR S&P Biotech ETF78464A870	ETF	5,050,497	$375.1M	0.5%	+1,011,470+25.0%	Added	–
BMYBristol Myers Squibb Co	Stock	4,814,919	$370.7M	0.5%	−133,992−2.7%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	1,346,118	$367.5M	0.5%	+8,161+0.6%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	4,488,929	$367.0M	0.5%	+117,071+2.7%	Added	History
BACBank of America Corp	Stock	11,773,607	$366.5M	0.5%	−127,030−1.1%	Reduced	History
JNJJohnson & Johnson	Stock	2,020,618	$358.7M	0.5%	−11,697−0.6%	Reduced	History
MRKMerck & Co., Inc.	Stock	3,911,527	$356.6M	0.5%	−55,163−1.4%	Reduced	History
MSMorgan Stanley	Stock	4,655,846	$354.1M	0.5%	+1,068,523+29.8%	Added	History
COSTCostco Wholesale Corp	Stock	723,599	$346.8M	0.5%	−59,101−7.6%	Reduced	History
SPDR Series Trust78468R556	SP O&G EXPL PRO	2,896,747	$346.1M	0.5%	−302,406−9.5%	Reduced	–
XOMExxonMobil Holdings Corp	COM	3,837,400	$328.6M	0.4%	−1,638,345−29.9%	Reduced	History
CSCOCisco Systems, Inc.	Stock	7,665,648	$326.9M	0.4%	−535,545−6.5%	Reduced	History
PEPPepsiCo Inc	Stock	1,959,472	$326.6M	0.4%	−474,828−19.5%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	10,243,118	$322.1M	0.4%	−1,839,622−15.2%	Reduced	–
TXNTexas Instruments Inc	Stock	2,043,734	$314.0M	0.4%	−453,110−18.1%	Reduced	History
VZVerizon Communications Inc	Stock	6,169,323	$313.1M	0.4%	−35,032−0.6%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	4,320,736	$309.0M	0.4%	+229,940+5.6%	Added	–
Kraneshares Trust500767306	CSI CHI INTERNET	8,989,084	$294.5M	0.4%	+3,817,162+73.8%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	1,972,786	$286.0M	0.4%	+171,704+9.5%	Added	–
ABTAbbott Laboratories	Stock	2,539,691	$275.9M	0.4%	+388,662+18.1%	Added	History
VanEck ETF Trust92189H607	OIL SERVICES ETF	1,186,192	$275.9M	0.4%	+247,276+26.3%	Added	–
DISWalt Disney Co	Stock	2,870,359	$271.0M	0.4%	−929,621−24.5%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,432,966	$270.3M	0.4%	+2660.0%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	6,507,571	$265.5M	0.4%	+57,931+0.9%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	6,280,897	$261.6M	0.4%	+108,544+1.8%	Added	–
CVSCVS Health Corp	Stock	2,809,003	$260.3M	0.3%	−555,615−16.5%	Reduced	History
IAUiShares Gold Trust	ETF	7,551,626	$259.1M	0.3%	+591,816+8.5%	Added	History
iShares Tr464287325	GLOB HLTHCRE ETF	3,181,248	$258.1M	0.3%	+15,929+0.5%	Added	–
CMCSAComcast Corp	Stock	6,552,078	$257.1M	0.3%	−154,769−2.3%	Reduced	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	2,903,788	$253.6M	0.3%	−971,322−25.1%	Reduced	–
iShares Tr464287556	ISHARES BIOTECH	2,061,714	$242.5M	0.3%	+88,129+4.5%	Added	–
NEENextera Energy Inc	Stock	3,090,066	$239.4M	0.3%	+170,555+5.8%	Added	History
WMTWalmart Inc.	Stock	1,961,251	$238.4M	0.3%	+59,244+3.1%	Added	History
CRMSalesforce, Inc.	Stock	1,442,802	$238.1M	0.3%	−463,310−24.3%	Reduced	History
LLYEli Lilly & Co	Stock	731,603	$237.2M	0.3%	−58,818−7.4%	Reduced	History
ADBEAdobe Inc.	Stock	643,688	$235.6M	0.3%	−211,420−24.7%	Reduced	History
SPDR Index Shs FDS78463X541	ST STR NAT ETF	4,476,485	$233.2M	0.3%	+360,065+8.7%	Added	–
LOWLowes Companies Inc	Stock	1,327,644	$231.9M	0.3%	−21,811−1.6%	Reduced	History
PFEPfizer Inc	Stock	4,418,998	$231.7M	0.3%	−864,610−16.4%	Reduced	History
RTXRTX Corp	Stock	2,401,293	$230.8M	0.3%	−241,108−9.1%	Reduced	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	3,193,929	$230.5M	0.3%	+1,621,615+103.1%	Added	–
MCDMcDonalds Corp	Stock	927,335	$228.9M	0.3%	−110,233−10.6%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	2,949,644	$225.6M	0.3%	−1,900,392−39.2%	Reduced	History
Proshares Ultrapro Short Qqq - US ETP74347G432	Exchange-Traded Fund	3,739,553	$220.0M	0.3%	−3,947−0.1%	Reduced	–
NKENIKE, Inc.	Stock	2,152,933	$220.0M	0.3%	+136,689+6.8%	Added	History
iShares Tr464288513	IBOXX HI YD ETF	2,893,671	$213.0M	0.3%	−2,716,491−48.4%	Reduced	–
FCXFreeport-McMoran Inc	Stock	6,927,883	$202.7M	0.3%	+1,519,476+28.1%	Added	History
TMXTerminix Global Holdings Inc	COM	4,975,309	$202.2M	0.3%	+2,573,204+107.1%	Added	History
QCOMQualcomm Inc	Stock	1,566,330	$200.1M	0.3%	−826,566−34.5%	Reduced	History
PANWPalo Alto Networks Inc	Stock	402,275	$198.7M	0.3%	−119,621−22.9%	Reduced	History
TAT&T Inc.	Stock	9,339,772	$195.8M	0.3%	+859,096+10.1%	Added	History
UNPUnion Pacific Corp	Stock	913,151	$194.8M	0.3%	−49,757−5.2%	Reduced	History
AMATApplied Materials Inc	Stock	2,140,364	$194.7M	0.3%	−329,169−13.3%	Reduced	History
MDLZMondelez International, Inc.	Stock	3,134,782	$194.6M	0.3%	−612,020−16.3%	Reduced	History
PNCPNC Financial Services Group, Inc.	Stock	1,229,102	$193.9M	0.3%	+168,466+15.9%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	1,897,703	$193.0M	0.3%	+591,353+45.3%	Added	–
SPGIS&P Global Inc.	Stock	564,868	$190.4M	0.3%	+73,623+15.0%	Added	History
CCICrown Castle Inc.	REIT	1,059,661	$178.4M	0.2%	+145,458+15.9%	Added	History
WFCWells Fargo & Company	Stock	4,454,221	$174.5M	0.2%	−1,448,007−24.5%	Reduced	History
iShares Semiconductor ETF464287523	ETF	483,404	$169.0M	0.2%	+285,285+144.0%	Added	–
PYPLPayPal Holdings, Inc.	Stock	2,410,230	$168.3M	0.2%	−1,544,166−39.0%	Reduced	History
iShares Tr46429B671	MSCI CHINA ETF	3,014,309	$168.2M	0.2%	+750,325+33.1%	Added	–
iShares Tr464288281	JPMORGAN USD EMG	1,943,763	$165.8M	0.2%	+386,252+24.8%	Added	–
HONHoneywell International Inc	COM	935,368	$162.6M	0.2%	−269,373−22.4%	Reduced	History
LRCXLam Research Corp	COM	376,204	$160.3M	0.2%	+48,340+14.7%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	727,723	$159.2M	0.2%	−9,270−1.3%	Reduced	–
STLAStellantis N.V.	SHS	12,814,804	$158.4M	0.2%	−874,249−6.4%	Reduced	History
BLKBlackRock, Inc.	COM	259,596	$158.1M	0.2%	−11,719−4.3%	Reduced	History
ACNAccenture plc	Stock	568,649	$157.9M	0.2%	−185,940−24.6%	Reduced	History
WRBBerkley W R Corp	COM	2,304,660	$157.3M	0.2%	+28,597+1.3%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	1,197,846	$153.6M	0.2%	+358,436+42.7%	Added	–
MDTMedtronic plc	Stock	1,694,616	$152.1M	0.2%	−149,414−8.1%	Reduced	History

Options (590)

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 590 by value.

Option positions of Citigroup Inc in Q2 2022
Security	Class	Puts	Calls
Invesco QQQ Trust Series I46090E103	ETF	$6.56B	$3.48B
iShares Russell 2000 ETF464287655	ETF	$5.44B	$3.00B
SPYSPDR S&P 500 ETF Trust	ETF	$4.33B	$3.93B
iShares Tr464288513	IBOXX HI YD ETF	$3.89B	$647.8M
iShares Tr464287432	20 YR TR BD ETF	$538.5M	$1.48B
iShares Tr464287234	MSCI EMG MKT ETF	$1.14B	$552.1M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	$1.42B	$249.8M
GLDSPDR Gold Trust	ETF	$524.8M	$935.0M
MSFTMicrosoft Corp	Stock	$319.5M	$860.0M
PANWPalo Alto Networks Inc	Stock	$969.3M	$49.4M
iShares MSCI Eafe ETF464287465	ETF	$493.2M	$256.3M
TSLATesla, Inc.	Stock	$486.4M	$189.5M
iShares Tr464287184	CHINA LG-CAP ETF	$210.2M	$426.4M
CHTRCharter Communications, Inc.	CL A	$567.9M	$5.62M
AMZNAmazon Com Inc	Stock	$241.1M	$324.3M
AAPLApple Inc.	Stock	$336.0M	$190.6M
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	$285.5M	$192.2M
DBX ETF Tr233051879	XTRACK HRVST CSI	$174.9M	$275.6M
XOMExxonMobil Holdings Corp	COM	$256.4M	$102.2M
TMUST-Mobile US, Inc.	Stock	$337.2M	$10.5M
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	$335.3M	$9.83M
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$234.2M	$93.0M
METAMeta Platforms, Inc.	Stock	$240.7M	$86.0M
WDAYWorkday, Inc.	CL A	$104.7M	$198.9M
GOOGAlphabet Inc.	Stock	$155.7M	$116.4M
JNJJohnson & Johnson	Stock	$121.1M	$100.1M
CVXChevron Corp	Stock	$129.5M	$83.2M
CHPTChargePoint Holdings, Inc.	COM CL A	$66.3M	$142.5M
MELIMercadolibre Inc	COM	$187.6M	$19.0M
NVDANVIDIA Corp	Stock	$84.5M	$121.3M
iShares Tr464287440	7-10 YR TRSY BD	$179.0M	$25.6M
BABAAlibaba Group Holding Ltd	ADR	$61.7M	$139.6M
INTCIntel Corp	Stock	$59.4M	$140.4M
ATVIActivision Blizzard, Inc.	COM	–	$198.4M
ZZillow Group, Inc.	CL C CAP STK	$188.9M	$8.32M
iShares Inc464286509	MSCI CDA ETF	$195.3M	–
NFLXNetflix Inc	Stock	$27.4M	$151.7M
AMDAdvanced Micro Devices Inc	Stock	$84.1M	$93.3M
UNHUnitedHealth Group Inc	Stock	$116.4M	$57.7M
LOWLowes Companies Inc	Stock	$33.8M	$139.9M
XYZBlock, Inc.	CL A	$99.1M	$62.3M
ONOn Semiconductor Corp	Stock	$50.3M	$88.0M
WWayfair Inc.	CL A	$13.1M	$121.1M
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	$44.9M	$87.8M
MDBMongoDB, Inc.	CL A	$33.1M	$96.3M
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	$62.6M	$59.4M
COPConocoPhillips	Stock	$13.0M	$106.7M
iShares Inc464286400	MSCI BRAZIL ETF	$49.3M	$69.8M
PYPLPayPal Holdings, Inc.	Stock	$33.6M	$82.7M
GOOGLAlphabet Inc.	Stock	$76.5M	$39.4M
RHRH	COM	$99.5M	$14.4M
SLViShares Silver Trust	ETF	$466.0K	$111.8M
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	$69.3M	$40.4M
CSCOCisco Systems, Inc.	Stock	$60.4M	$48.8M
ABBVAbbVie Inc.	Stock	$72.7M	$36.2M
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$72.2M	$35.7M
CMCSAComcast Corp	Stock	$76.0M	$31.2M
PGProcter & Gamble Co	Stock	$69.3M	$32.9M
SPLKSplunk Inc	COM	–	$101.6M
State Street Materials Select Sector SPDR ETF81369Y100	ETF	$86.1M	$14.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$8.88M	$91.8M
BRK.BBerkshire Hathaway Inc	Stock	$72.3M	$26.0M
MRKMerck & Co., Inc.	Stock	$88.7M	$8.31M
ADBEAdobe Inc.	Stock	$57.7M	$37.1M
VZVerizon Communications Inc	Stock	$82.2M	$12.4M
JPMJPMorgan Chase & Co	Stock	$48.6M	$43.7M
State Street SPDR S&P Biotech ETF78464A870	ETF	$54.2M	$35.5M
MUMicron Technology Inc	Stock	$43.7M	$43.7M
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	$56.7M	$28.1M
CCJCameco Corp	Stock	$5.40M	$78.7M
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	$83.8M	–
BACBank of America Corp	Stock	$41.6M	$41.2M
BMYBristol Myers Squibb Co	Stock	$65.8M	$16.5M
OXYOccidental Petroleum Corp	Stock	$24.1M	$58.0M
ABTAbbott Laboratories	Stock	$67.7M	$14.1M
DISWalt Disney Co	Stock	$34.3M	$47.3M
STLAStellantis N.V.	SHS	$72.6M	$6.49M
PFEPfizer Inc	Stock	$44.7M	$32.0M
MOSMosaic Co	COM	$37.8M	$37.8M
GILDGilead Sciences, Inc.	Stock	$49.2M	$26.1M
CVSCVS Health Corp	Stock	$39.3M	$33.7M
UNPUnion Pacific Corp	Stock	$53.6M	$18.9M
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$68.2M	$4.17M
VanEck Semiconductor ETF92189F676	ETF	$41.3M	$30.6M
COSTCostco Wholesale Corp	Stock	$46.5M	$25.3M
PEPPepsiCo Inc	Stock	$41.5M	$29.4M
LNGCheniere Energy, Inc.	COM NEW	–	$70.8M
WMTWalmart Inc.	Stock	$48.8M	$21.9M
ZENZendesk, Inc.	COM	$42.7M	$23.5M
KOCoca Cola Co	Stock	$53.0M	$13.1M
VVisa Inc.	Stock	$37.6M	$28.5M
CLXClorox Co	Stock	$36.8M	$28.4M
iShares Tr464288281	JPMORGAN USD EMG	$64.8M	–
LYVLive Nation Entertainment, Inc.	COM	$13.4M	$49.7M
AMGNAmgen Inc	Stock	$57.3M	$3.41M
MPCMarathon Petroleum Corp	Stock	$50.3M	$9.37M
AVGOBroadcom Inc.	Stock	$54.0M	$5.05M
LINLinde PLC	SHS	$52.8M	$5.69M
FFord Motor Co	Stock	$42.1M	$16.3M
OPENOpendoor Technologies Inc.	COM	$16.5M	$41.8M

Sold out since Q1 2022 (493)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 493 by value last quarter.

Positions of Citigroup Inc sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
PBCTPeople's United Financial, Inc.	COM	5,127,633	$102.5M	0.1%	History
VNEArriver Holdco, Inc.	COM	1,966,454	$72.7M	0.1%	History
BP Midstream Partners LP0556EL109	UNIT LTD PTNR	1,836,063	$31.1M	<0.1%	–
US Ecology, Inc.91734M103	COM	560,727	$26.8M	<0.1%	–
CERNCERNER Corp	COM	247,652	$23.2M	<0.1%	History
WBDWarner Bros. Discovery, Inc.	COM SER A	884,367	$22.0M	<0.1%	History
MIMEMimecast Ltd	ORD SHS	230,995	$18.4M	<0.1%	History
Blackstone Mortgage Trust IN09257WAE0	NOTE 5.500% 3/1	–	$18.0M	<0.1%	–
OCDXOrtho Clinical Diagnostics Holdings plc	ORD SHS	887,571	$16.6M	<0.1%	History
PLANAnaplan, Inc.	COM	254,602	$16.6M	<0.1%	History
FLOWSPX FLOW, Inc.	COM	179,469	$15.5M	<0.1%	History
TSCTriState Capital Holdings, Inc.	COM	449,303	$14.9M	<0.1%	History
Dropbox, Inc.26210CAD6	NOTE 3/0	–	$14.3M	<0.1%	–
EPAYBottomline Technologies Inc	COM	243,491	$13.8M	<0.1%	History
ZNGAZynga Inc	CL A	1,483,660	$13.7M	<0.1%	History
HMHCHoughton Mifflin Harcourt Co	COM	609,097	$12.8M	<0.1%	History
ISBCInvestors Bancorp, Inc.	COM	840,693	$12.6M	<0.1%	History
ENOVEnovis CORP	COM	266,864	$10.6M	<0.1%	History
APTSPreferred Apartment Communities Inc	COM	382,211	$9.53M	<0.1%	History
REGIRenewable Energy Group, Inc.	COM NEW	146,483	$8.88M	<0.1%	History
FOEFerro Corp	COM	406,794	$8.84M	<0.1%	History
Discovery Inc25470F302	COM SER C	253,943	$6.34M	<0.1%	–
Twitter, Inc.90184LAN2	NOTE 3/1	–	$6.30M	<0.1%	–
AZPNASPENTECH Corp	COM	34,055	$5.63M	<0.1%	History
ANATAmerican National Group Inc	COM NEW	18,967	$3.59M	<0.1%	History
DISH Network CORP25470MAD1	NOTE 2.375% 3/1	–	$3.50M	<0.1%	–
Clean Earth Acquisitions Cor184493203	UNIT 12/09/2026	335,000	$3.36M	<0.1%	–
51JOB Inc316827104	SPONSORED ADS	53,582	$3.14M	<0.1%	–
Janus Detroit STR Tr47103U829	HENDERSON	100,000	$2.74M	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	122,077	$2.41M	<0.1%	History
Pioneer Nat Res Co723787AP2	NOTE 0.250% 5/1	–	$2.16M	<0.1%	–
PIMCO ETF Tr72201R635	MUNI INCOME OPP	45,800	$2.12M	<0.1%	–
MGPMGM Growth Properties LLC	CL A COM	53,285	$2.06M	<0.1%	History
Goldman Sachs ETF Tr38149W747	ACTIVEBETA PARIS	50,000	$1.88M	<0.1%	–
VRNAVerona Pharma plc	SPONSORED ADS	369,008	$1.84M	<0.1%	History
iShares Tr46436E551	ESG SELECT SCRE	50,000	$1.83M	<0.1%	–
Haymaker Acquisition Corp II42087R108	CLASS A COM	181,126	$1.79M	<0.1%	–
DIDIYDiDi Global Inc.	SPONSORED ADS	607,359	$1.52M	<0.1%	History
Cable One, Inc.12685JAE5	NOTE 3/1	–	$1.48M	<0.1%	–
Best Inc08653C106	SPONSORED ADS	2,222,222	$1.43M	<0.1%	–
Danaher Corp235851300	4.75 MND CV PFD	677	$1.37M	<0.1%	–
DraftKings Inc.26142RAB0	NOTE 3/1	–	$1.29M	<0.1%	–
Baozun Inc.06684LAB9	NOTE 1.625% 5/0	–	$1.29M	<0.1%	–
Splunk Inc848637AD6	NOTE 1.125% 9/1	–	$1.29M	<0.1%	–
TVTYTivity Health, Inc.	COM	39,460	$1.27M	<0.1%	History
Teladoc Health, Inc.87918AAF2	NOTE 1.250% 6/0	–	$1.25M	<0.1%	–
Fidelity Merrimack STR Tr316188606	INVESTMENT GR BD	25,000	$1.18M	<0.1%	–
Fidelity Covington Trust316092238	DIGITAL HLTH ETF	50,000	$1.14M	<0.1%	–
Huazhu Group Ltd16949NAC3	NOTE 0.375%11/0	–	$1.11M	<0.1%	–
Fidelity Covington Trust316092246	CLOUD COMPUTNG	50,000	$1.05M	<0.1%	–
Wayfair Inc.94419LAM3	NOTE 0.625%10/0	–	$1.02M	<0.1%	–
LGVNLongeveron Inc.	COM	72,779	$1.00M	<0.1%	History
InterDigital, Inc.45867GAB7	NOTE 2.000% 6/0	–	$942.0K	<0.1%	–
Nabors Inds Inc New62957HAB1	NOTE 0.750% 1/1	–	$940.0K	<0.1%	–
Palo Alto Networks Inc697435AF2	NOTE 0.375% 6/0	–	$927.0K	<0.1%	–
CRCrane Co	COM	7,856	$851.0K	<0.1%	History
Splunk Inc848637AF1	NOTE 1.125% 6/1	–	$822.0K	<0.1%	–
Zillow Group, Inc.98954MAG6	NOTE 1.375% 9/0	–	$754.0K	<0.1%	–
KOLDProShares Trust II	ULSHT BLOOMB GAS	43,700	$705.0K	<0.1%	History
Pure Storage Inc74624MAB8	NOTE 0.125% 4/1	–	$698.0K	<0.1%	–
HubSpot Inc443573AD2	NOTE 0.375% 6/0	–	$580.0K	<0.1%	–
Silicon Laboratories Inc.826919AD4	NOTE 0.625% 6/1	–	$556.0K	<0.1%	–
Aptiv PLCG6095L117	5.5% CNV PFD A	3,772	$515.0K	<0.1%	–
Royal Caribbean Group780153BB7	NOTE 4.250% 6/1	–	$513.0K	<0.1%	–
SIFYSify Technologies Ltd	SPONSORED ADS	171,358	$512.0K	<0.1%	History
Enel Americas S A29274F104	SPONSORED ADR	79,582	$475.0K	<0.1%	–
INSMED Inc457669AB5	NOTE 0.750% 6/0	–	$473.0K	<0.1%	–
NRG Energy, Inc.629377CG5	DBCV 2.750% 6/0	–	$465.0K	<0.1%	–
PROKProkidney Corp.	CLASS A ORD SHS	47,100	$465.0K	<0.1%	History
CXApp Inc.49714K109	COM CL A	46,051	$464.0K	<0.1%	–
Alarm Com Hldgs Inc011642AB1	NOTE 1/1	–	$454.0K	<0.1%	–
Vail Resorts Inc91879QAN9	NOTE 1/0	–	$387.0K	<0.1%	–
DocuSign, Inc.256163AD8	NOTE 1/1	–	$374.0K	<0.1%	–
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	–	$367.0K	<0.1%	–
TUSKMammoth Energy Services, Inc.	COM	170,000	$362.0K	<0.1%	History
Alteryx, Inc.02156BAF0	NOTE 1.000% 8/0	–	$350.0K	<0.1%	–
Fiverr Intl Ltd33835LAA3	NOTE 11/0	–	$339.0K	<0.1%	–
Social Capital Hedosopha HLDG8251L105	SHS CL A	33,075	$334.0K	<0.1%	–
LFTLument Finance Trust, Inc.	COM	120,740	$331.0K	<0.1%	History
HBPHuttig Building Products Inc	COM	31,017	$331.0K	<0.1%	History
Etsy Inc29786AAJ5	NOTE 0.125%10/0	–	$327.0K	<0.1%	–
AEHRAehr Test Systems	COM	30,628	$311.0K	<0.1%	History
Biomarin Pharmaceutical Inc09061GAH4	NOTE 0.599% 8/0	–	$298.0K	<0.1%	–
Dick's Sporting Goods, Inc.253393AD4	NOTE 3.250% 4/1	–	$296.0K	<0.1%	–
Lumentum Hldgs Inc55024UAB5	NOTE 0.250% 3/1	–	$281.0K	<0.1%	–
Aspire-Lakewood Holdings, Inc.G7207P111	UNIT 02/18/2032	27,901	$280.0K	<0.1%	–
Dominion Energy, Inc25746U133	UNIT 99/99/9999	2,700	$274.0K	<0.1%	–
SKYXSKYX Platforms Corp.	COM	21,219	$273.0K	<0.1%	History
Trepont Acquisition Corp IG9095M101	SHS CL A	25,001	$251.0K	<0.1%	–
MFINMedallion Financial Corp	COM	28,064	$239.0K	<0.1%	History
WWRWestwater Resources, Inc.	COM NEW	115,805	$232.0K	<0.1%	History
Fang Hldgs Ltd30711Y300	ADR NEW	65,725	$232.0K	<0.1%	–
American Elec PWR Co Inc02557T307	UNIT 08/15/2025	4,039	$226.0K	<0.1%	–
BKSCBank of South Carolina Corp	COM	11,885	$222.0K	<0.1%	History
VWTRVidler Water Resources, Inc.	COM	14,142	$218.0K	<0.1%	History
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	17,703	$215.0K	<0.1%	History
CHMICherry Hill Mortgage Investment Corp	COM	27,007	$208.0K	<0.1%	History
GILTGilat Satellite Networks Ltd	SHS NEW	22,966	$204.0K	<0.1%	History
Lci Inds501812AB7	NOTE 1.125% 5/1	–	$196.0K	<0.1%	–
Community West Bancshares155685100	COM	8,370	$195.0K	<0.1%	–