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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
4,713
−226 vs. Q4 2022
Portfolio value
$74.6B
+$3.41B (+4.8%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Citigroup Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock15,790,427$2.60B3.5%−1,443,128−8.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,494,875$2.25B3.0%+2,756,069+100.6%AddedHistory
MSFTMicrosoft CorpStock6,353,883$1.83B2.5%−1,430,376−18.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,146,840$1.33B1.8%+3,534,221+576.9%Added–
iShares Core S&P 500 ETF464287200ETF2,619,850$1.08B1.4%+2,535,055+2,989.6%Added–
AMZNAmazon Com IncStock8,581,798$886.4M1.2%−2,542,242−22.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,844,723$864.3M1.2%−776,101−13.8%Reduced–
NVDANVIDIA CorpStock3,096,823$860.2M1.2%−505,011−14.0%ReducedHistory
GOOGLAlphabet Inc.Stock8,202,823$850.9M1.1%−1,335,155−14.0%ReducedHistory
HDHome Depot, Inc.Stock2,878,011$849.4M1.1%+424,683+17.3%AddedHistory
METAMeta Platforms, Inc.Stock3,359,297$712.0M1.0%+846,832+33.7%AddedHistory
UNHUnitedHealth Group IncStock1,390,598$657.2M0.9%−99,949−6.7%ReducedHistory
VVisa Inc.Stock2,769,084$624.3M0.8%+202,509+7.9%AddedHistory
GOOGAlphabet Inc.Stock5,674,552$590.2M0.8%−521,041−8.4%ReducedHistory
PGProcter & Gamble CoStock3,744,284$556.7M0.7%+527,749+16.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,366,580$513.9M0.7%+53,122+4.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,535,714$510.1M0.7%+1,070,309+16.6%Added–
JPMJPMorgan Chase & CoStock3,792,434$494.2M0.7%+297,155+8.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,109,406$478.9M0.6%+8,970+0.3%Added–
State Street SPDR S&P Biotech ETF78464A870ETF6,266,374$477.6M0.6%−1,225,012−16.4%Reduced–
TSLATesla, Inc.Stock2,275,570$472.1M0.6%−1,104,708−32.7%ReducedHistory
STLAStellantis N.V.SHS25,372,722$461.5M0.6%+7,351,271+40.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock766,096$441.6M0.6%+1,809+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM4,024,720$441.4M0.6%+1,137,182+39.4%AddedHistory
AVGOBroadcom Inc.Stock680,205$436.4M0.6%−10,034−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,070,384$433.0M0.6%+301,346+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,386,467$428.1M0.6%+121,693+9.6%AddedHistory
CATCaterpillar IncStock1,811,994$414.7M0.6%−15,286−0.8%ReducedHistory
GSGoldman Sachs Group IncStock1,248,464$408.4M0.5%+114,222+10.1%AddedHistory
ABBVAbbVie Inc.Stock2,416,219$385.1M0.5%−758,551−23.9%ReducedHistory
PEPPepsiCo IncStock2,043,583$372.5M0.5%+72,695+3.7%AddedHistory
CVXChevron CorpStock2,245,392$366.4M0.5%+7,169+0.3%AddedHistory
JNJJohnson & JohnsonStock2,303,398$357.0M0.5%+148,962+6.9%AddedHistory
CSCOCisco Systems, Inc.Stock6,636,738$346.9M0.5%+348,023+5.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF11,609,033$342.8M0.5%+8,481,529+271.2%Added–
COSTCostco Wholesale CorpStock689,585$342.6M0.5%−12,259−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,900,193$339.6M0.5%−1,522,465−23.7%ReducedHistory
SCHWSchwab Charles CorpStock6,249,681$327.4M0.4%+161,294+2.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,191,676$326.5M0.4%+2,3060.0%Added–
DEDeere & CoStock787,902$325.3M0.4%−46,449−5.6%ReducedHistory
BACBank of America CorpStock10,973,737$313.8M0.4%+2,790,186+34.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,642,354$301.6M0.4%−1,432,290−15.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,414,561$289.7M0.4%+87,522+1.4%Added–
KOCoca Cola CoStock4,533,417$281.2M0.4%−1,456,784−24.3%ReducedHistory
RTXRTX CorpStock2,842,807$278.4M0.4%+270,111+10.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,338,426$273.2M0.4%−149,368−10.0%Reduced–
AMDAdvanced Micro Devices IncStock2,779,227$272.4M0.4%+91,092+3.4%AddedHistory
WMTWalmart Inc.Stock1,839,782$271.3M0.4%−127,998−6.5%ReducedHistory
ABTAbbott LaboratoriesStock2,664,523$269.8M0.4%−9,769−0.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,633,166$266.4M0.4%−2,997,506−53.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,530,978$263.8M0.4%−5,873,637−62.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,637,503$262.8M0.4%+286,832+12.2%Added–
iShares Tr464287325GLOB HLTHCRE ETF3,142,494$262.0M0.4%+112,841+3.7%Added–
LLYEli Lilly & CoStock755,297$259.4M0.3%−78,531−9.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,409,210$258.9M0.3%+237,676+3.9%Added–
iShares Tr464287556ISHARES BIOTECH2,000,532$258.4M0.3%+306,853+18.1%Added–
MCDMcDonalds CorpStock907,899$253.9M0.3%−381,614−29.6%ReducedHistory
NKENIKE, Inc.Stock2,038,414$250.0M0.3%−251,787−11.0%ReducedHistory
TXNTexas Instruments IncStock1,299,671$241.8M0.3%+91,533+7.6%AddedHistory
INTCIntel CorpStock7,374,268$240.9M0.3%−11,809,395−61.6%ReducedHistory
VZVerizon Communications IncStock6,115,300$237.8M0.3%+585,130+10.6%AddedHistory
NEENextera Energy IncStock2,956,058$227.9M0.3%+153,596+5.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,161,525$226.4M0.3%+1,421,418+38.0%Added–
CRMSalesforce, Inc.Stock1,131,115$226.0M0.3%+11,594+1.0%AddedHistory
CVSCVS Health CorpStock3,012,763$223.9M0.3%−27,098−0.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF4,469,416$223.0M0.3%−752,518−14.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF2,943,216$222.4M0.3%−3,541,288−54.6%Reduced–
MDLZMondelez International, Inc.Stock3,163,472$220.6M0.3%+61,507+2.0%AddedHistory
MAMastercard IncStock605,160$219.9M0.3%+130,660+27.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,813,184$219.0M0.3%+855,345+14.4%Added–
iShares Tr46428743220 YR TR BD ETF2,030,701$216.0M0.3%+592,907+41.2%Added–
CMCSAComcast CorpStock5,622,951$213.2M0.3%−5,088,652−47.5%ReducedHistory
DISWalt Disney CoStock2,108,353$211.1M0.3%−1,054,185−33.3%ReducedHistory
LINLinde PLCStock591,971$210.4M0.3%+73,956+14.3%AddedHistory
QCOMQualcomm IncStock1,627,664$207.7M0.3%−48,454−2.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,138,484$201.9M0.3%−76,711−1.8%Reduced–
MSMorgan StanleyStock2,265,457$198.9M0.3%−1,136,332−33.4%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN4,750,234$198.2M0.3%+1,816,176+61.9%AddedHistory
ARK Innovation ETF00214Q104ETF4,751,626$191.7M0.3%+3,820,444+410.3%Added–
AMATApplied Materials IncStock1,558,944$191.5M0.3%−133,579−7.9%ReducedHistory
ADIAnalog Devices IncStock959,504$189.2M0.3%+27,954+3.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,479,262$188.7M0.3%+118,135+8.7%Added–
PLDPrologis, Inc.REIT1,488,362$185.7M0.2%+482,459+48.0%AddedHistory
GMGeneral Motors CoCOM5,054,212$185.4M0.2%+227,001+4.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,957,824$182.1M0.2%−1,421,891−42.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF737,994$180.3M0.2%−44,079−5.6%Reduced–
PFEPfizer IncStock4,398,032$179.4M0.2%−759,913−14.7%ReducedHistory
ORCLOracle CorpStock1,929,453$179.3M0.2%+17,412+0.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF669,572$176.2M0.2%−748,476−52.8%Reduced–
BLKBlackRock, Inc.COM261,776$175.2M0.2%+6,953+2.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,608,778$174.9M0.2%+684,010+13.9%Added–
ADBEAdobe Inc.Stock451,906$174.2M0.2%−36,721−7.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,030,475$173.8M0.2%+29,193+1.5%AddedHistory
LOWLowes Companies IncStock863,285$172.6M0.2%+85,727+11.0%AddedHistory
ACNAccenture plcStock598,598$171.1M0.2%−13,209−2.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,115,908$169.9M0.2%−560,328−33.4%Reduced–
ALCAlcon IncStock2,367,087$167.6M0.2%+120,818+5.4%AddedHistory
HESHess CorpStock1,264,755$167.4M0.2%−104,692−7.6%ReducedHistory
LMTLockheed Martin CorpStock354,027$167.4M0.2%+22,543+6.8%AddedHistory
UNPUnion Pacific CorpStock826,218$166.3M0.2%+24,493+3.1%AddedHistory

Options (500)

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 500 by value.

Option positions of Citigroup Inc in Q1 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$13.2B$6.88B
iShares Russell 2000 ETF464287655ETF$7.54B$3.74B
SPYSPDR S&P 500 ETF TrustETF$6.52B$1.34B
GLDSPDR Gold TrustETF$208.9M$2.13B
iShares Tr464288513IBOXX HI YD ETF$2.12B$109.5M
iShares Tr464287234MSCI EMG MKT ETF$567.2M$700.0M
iShares MSCI Eafe ETF464287465ETF$829.2M$202.8M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$925.2M$80.7M
MSFTMicrosoft CorpStock$510.4M$459.6M
AAPLApple Inc.Stock$574.0M$335.0M
TSLATesla, Inc.Stock$432.1M$294.3M
CHTRCharter Communications, Inc.CL A$679.5M–
METAMeta Platforms, Inc.Stock$344.8M$252.1M
PANWPalo Alto Networks IncStock$499.4M$59.9M
AMZNAmazon Com IncStock$157.6M$386.4M
AMDAdvanced Micro Devices IncStock$253.4M$284.1M
iShares Tr46428743220 YR TR BD ETF$89.8M$442.5M
iShares Tr464287184CHINA LG-CAP ETF$169.5M$359.9M
TMUST-Mobile US, Inc.Stock$440.1M$26.9M
GOOGLAlphabet Inc.Stock$300.8M$161.0M
iShares Tips Bond ETF464287176ETF–$441.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$141.9M$218.6M
GOOGAlphabet Inc.Stock$131.7M$223.6M
NVDANVIDIA CorpStock$165.9M$156.9M
State Street SPDR S&P Regional Banking ETF78464A698ETF$160.0M$146.0M
VanEck ETF Trust92189F106GOLD MINERS ETF$58.9M$239.0M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$215.4M$72.2M
XOMExxonMobil Holdings CorpCOM$116.1M$166.4M
AMCAMC Entertainment Holdings, Inc.CL A COM$189.3M$58.4M
JPMJPMorgan Chase & CoStock$102.2M$139.1M
JNJJohnson & JohnsonStock$117.2M$110.6M
PGProcter & Gamble CoStock$74.3M$144.4M
WWEWorld Wrestling Entertainment, LLCCL A$32.9M$181.2M
CRMSalesforce, Inc.Stock$84.2M$126.5M
STLAStellantis N.V.SHS$161.4M$47.7M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$84.2M$103.4M
BACBank of America CorpStock$109.5M$73.1M
VVisa Inc.Stock$37.4M$137.9M
BRK.BBerkshire Hathaway IncStock$107.9M$63.9M
BABAAlibaba Group Holding LtdADR$8.17M$155.8M
NFLXNetflix IncStock$34.7M$126.0M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$140.2M$19.6M
PFEPfizer IncStock$130.9M$27.9M
XYZBlock, Inc.CL A$95.6M$57.2M
MSMorgan StanleyStock$101.1M$48.7M
NKENIKE, Inc.Stock$75.2M$63.5M
CVXChevron CorpStock$86.6M$50.0M
UNHUnitedHealth Group IncStock$83.1M$46.1M
WMTWalmart Inc.Stock$83.6M$43.6M
MUMicron Technology IncStock$59.3M$66.7M
AVGOBroadcom Inc.Stock$76.9M$39.6M
UALUnited Airlines Holdings, Inc.COM$40.6M$64.0M
DALDelta Air Lines, Inc.COM NEW$73.8M$29.4M
iShares Tr464287739U.S. REAL ES ETF$95.9M–
LOWLowes Companies IncStock$61.9M$31.8M
TMOThermo Fisher Scientific Inc.Stock$35.7M$57.5M
CSCOCisco Systems, Inc.Stock$57.5M$35.6M
WFCWells Fargo & CompanyStock$67.3M$24.8M
iShares Tr464288281JPMORGAN USD EMG$38.8M$48.0M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$47.8M$36.0M
SPDR Series Trust78468R556SP O&G EXPL PRO$26.8M$54.9M
NEENextera Energy IncStock$22.4M$57.2M
COSTCostco Wholesale CorpStock$44.1M$34.5M
LLYEli Lilly & CoStock$60.5M$16.8M
PEPPepsiCo IncStock$38.7M$38.4M
ARK Innovation ETF00214Q104ETF$76.0M–
MCDMcDonalds CorpStock$27.2M$48.3M
ADBEAdobe Inc.Stock$28.8M$46.3M
CMCSAComcast CorpStock$43.9M$30.0M
RHRHCOM$68.0M$4.87M
DISWalt Disney CoStock$32.7M$39.0M
ABBVAbbVie Inc.Stock$54.4M$15.9M
INTUIntuit Inc.Stock$11.1M$58.9M
KOCoca Cola CoStock$40.6M$26.7M
State Street SPDR S&P Biotech ETF78464A870ETF$55.4M$11.8M
Paramount Global92556H206CL B–$66.9M
CELHCelsius Holdings, Inc.COM NEW$19.5M$46.5M
DGDollar General CorpCOM$42.0M$21.9M
PPGPPG Industries IncStock$11.4M$52.1M
ONOn Semiconductor CorpStock–$61.7M
CVSCVS Health CorpStock$33.2M$28.2M
FRPTFreshpet, Inc.Stock$14.1M$46.6M
ACNAccenture plcStock$26.0M$33.2M
VZVerizon Communications IncStock$35.1M$22.2M
AXPAmerican Express CoStock$33.6M$22.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$27.2M$29.0M
VanEck ETF Trust92189H607OIL SERVICES ETF$27.7M$27.7M
OXYOccidental Petroleum CorpStock$33.8M$21.2M
PYPLPayPal Holdings, Inc.Stock$10.3M$44.4M
TXNTexas Instruments IncStock$42.2M$12.4M
DKNGDraftKings Inc.Stock$54.4M–
HDHome Depot, Inc.Stock$37.7M$16.6M
CATCaterpillar IncStock$45.8M$8.47M
MOAltria Group, Inc.Stock$31.0M$21.2M
FCXFreeport-McMoran IncStock$31.9M$19.8M
SLViShares Silver TrustETF–$49.8M
MRKMerck & Co., Inc.Stock$34.9M$14.8M
SPLKSplunk IncCOM–$47.9M
FDXFedEx CorpStock$31.8M$16.0M
ZZillow Group, Inc.CL C CAP STK–$46.6M

Sold out since Q4 2022 (464)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 464 by value last quarter.

Positions of Citigroup Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LHCGLHC Group, IncCOM178,322$28.8M<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES260,000$21.5M<0.1%–
IAAIAA, Inc.COM364,556$14.6M<0.1%History
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$11.1M<0.1%–
STORStore Capital LLCCOM337,854$10.8M<0.1%History
SIVBSVB Financial GroupCOM45,853$10.6M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW104,184$10.5M<0.1%History
Safehold Inc.45031U101COM1,344,484$10.3M<0.1%–
COUPCoupa Software IncCOM120,352$9.53M<0.1%History
Global X FDS37954Y236DATA CTR DIG ETF600,000$7.49M<0.1%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS607,014$6.19M<0.1%–
Signature BK New York N Y82669G104COM53,279$6.14M<0.1%–
GEGeneral Electric CoCOMMON STOCK91,370$5.88M<0.1%History
SJISouth Jersey Industries IncCOM159,086$5.65M<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV152,748$5.58M<0.1%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$5.52M<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$5.12M<0.1%–
RLJ.PARLJ Lodging TrustCUM CONV PFD A165,000$3.93M<0.1%History
Borealis Foods Inc.G6859L105SHS CL A379,500$3.92M<0.1%–
SAFESafehold Inc.COM127,312$3.64M<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$3.35M<0.1%–
MYOVMyovant Sciences Ltd.COM122,752$3.31M<0.1%History
GTACGlobal Technology Acquisition Corp. ICLASS A ORD314,753$3.24M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$3.18M<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$3.10M<0.1%–
Zeo Energy Corp.G3R95N103SHS CL A282,893$2.93M<0.1%–
Thrive Acquisition CorporatiG7158C101CLASS A ORD272,600$2.82M<0.1%–
EVOPEVO Payments, Inc.CL A COM77,936$2.64M<0.1%History
PAYAPaya Holdings Inc.COM CL A323,227$2.54M<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.48M<0.1%–
AIMCAltra Industrial Motion Corp.COM39,184$2.34M<0.1%History
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A222,031$2.27M<0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$2.26M<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD215,765$2.24M<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR95,551$2.21M<0.1%–
SGFYSignify Health, Inc.CL A COM64,069$1.84M<0.1%History
Meridian Bioscience Inc589584101COM54,974$1.83M<0.1%–
UMPQUmpqua Holdings CorpCOM97,480$1.74M<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW1,922,143$1.70M<0.1%History
Sunpower Corp867652AL3DBCV 4.000% 1/1–$1.65M<0.1%–
McLaren Technology Acq Corp58176U109CLASS A COM161,113$1.64M<0.1%–
Fidelity Merrimack STR Tr316188887SUSTAINABLE CORE35,000$1.62M<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$1.58M<0.1%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS151,999$1.55M<0.1%–
Sierra Wireless Inc826516106COM49,108$1.42M<0.1%–
Ascendant Digital Acq Corp IG05157105CL A COM136,300$1.41M<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD134,898$1.39M<0.1%History
ONEM1Life Healthcare IncCOM81,892$1.37M<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF239,707$1.35M<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A130,600$1.33M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.33M<0.1%–
FSTXF-star Therapeutics, Inc.COM206,400$1.30M<0.1%History
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$1.28M<0.1%–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS125,433$1.28M<0.1%History
Fidelity Merrimack STR Tr316188804SUSTAINABLE LOW25,000$1.25M<0.1%–
CNCEConcert Pharmaceuticals, Inc.COM194,090$1.13M<0.1%History
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS108,325$1.12M<0.1%History
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS108,122$1.11M<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$1.03M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$989.6K<0.1%–
ATYRaTYR PHARMA INCCOM NEW428,460$938.3K<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$924.6K<0.1%–
IVCBInvest Acquisition CorpCLASS A ORD SHS83,747$862.6K<0.1%History
Direxion Shs ETF Tr25460G468DAILY METAL MINE28,378$850.7K<0.1%–
Parabellum Acquisition Corp.69901P109COM CL A81,000$824.2K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS79,683$823.9K<0.1%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$821.1K<0.1%–
TLGYTlgy Acquisition CorpCLASS A ORD SHS78,185$803.4K<0.1%History
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$779.1K<0.1%–
Burtech Acquisition Corp123013104CLASS A COM75,249$764.5K<0.1%–
VRMVroom, Inc.COM740,566$755.4K<0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$698.6K<0.1%–
SMLRSemler Scientific, Inc.COM18,889$623.3K<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$575.9K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.02223,481$572.1K<0.1%–
GATOGatos Silver, Inc.COM136,901$559.9K<0.1%History
Atlas CorpY0436Q109SHARES35,793$549.1K<0.1%–
Estrella Immunopharma, Inc.89268A107COM48,825$502.4K<0.1%–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$496.8K<0.1%–
Direxion Shs ETF Tr25460G484DAILY US FINTECH47,894$494.2K<0.1%–
PYXSPyxis Oncology, Inc.COMMON STOCK357,537$479.1K<0.1%History
Direxion Shs ETF Tr25460G450NANOTECHNOLOGY23,073$383.0K<0.1%–
Forest Road Acquisition Cor34619V103CL A37,573$377.0K<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$371.5K<0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$351.9K<0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$338.6K<0.1%–
Global X FDS37954Y517MSCI CHINA UTL20,000$287.2K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER17,814$283.4K<0.1%–
YELLQYellow CorpCOM109,111$273.9K<0.1%History
Direxion Shs ETF Tr25460G476DAILY SOFTWARE31,493$267.4K<0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$238.1K<0.1%–
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$223.5K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI12,273$223.5K<0.1%–
OYSTOyster Point Pharma, Inc.COM18,878$210.9K<0.1%History
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$206.9K<0.1%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD18,700$192.4K<0.1%History
KULRKULR Technology Group, Inc.Common Stock158,050$189.7K<0.1%History
KNBEKnowBe4, Inc.CL A6,910$171.2K<0.1%History
KAROKarooooo Ltd.ORD SHS7,093$168.3K<0.1%History
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$165.3K<0.1%–