Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4,791
- +78 vs. Q1 2023
- Portfolio value
- $77.7B
- +$3.05B (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,465,965 | $2.88B | 3.7% | +2,112,082+33.2% | Added | History |
| AAPLApple Inc. | Stock | 14,703,732 | $2.85B | 3.7% | −1,086,695−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,800,773 | $1.68B | 2.2% | −1,694,102−30.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,660,363 | $1.55B | 2.0% | +563,540+18.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,879,365 | $1.29B | 1.7% | +1,297,567+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,415,615 | $1.13B | 1.5% | +1,212,792+14.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,781,926 | $1.05B | 1.4% | +3,443,500+257.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,470,153 | $995.9M | 1.3% | +110,856+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,288,142 | $845.3M | 1.1% | −1,858,698−44.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,110,711 | $814.3M | 1.0% | +835,141+36.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 906,036 | $785.9M | 1.0% | +225,831+33.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,275,435 | $759.1M | 1.0% | +600,883+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,572,210 | $755.7M | 1.0% | +181,612+13.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,921,676 | $609.6M | 0.8% | +3,890,975+191.6% | Added | – |
| VVisa Inc. | Stock | 2,560,718 | $608.1M | 0.8% | −208,366−7.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,395,005 | $568.2M | 0.7% | +28,425+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,195,486 | $477.9M | 0.6% | +1,416,259+51.0% | Added | History |
| STLAStellantis N.V. | SHS | 27,230,244 | $477.6M | 0.6% | +1,857,522+7.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,939,389 | $477.4M | 0.6% | −170,017−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,121,993 | $473.7M | 0.6% | −622,291−16.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,208,309 | $466.6M | 0.6% | −584,125−15.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,043,648 | $466.6M | 0.6% | −26,736−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365,401 | $465.6M | 0.6% | −21,066−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,367,990 | $453.8M | 0.6% | +951,771+39.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,933,445 | $425.4M | 0.5% | +3,160,372+408.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 937,224 | $417.7M | 0.5% | −1,682,626−64.2% | Reduced | – |
| ORCLOracle Corp | Stock | 3,448,185 | $410.6M | 0.5% | +1,518,732+78.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,374,375 | $410.1M | 0.5% | +466,476+51.4% | Added | History |
| LINLinde PLC | Stock | 1,075,461 | $409.8M | 0.5% | +483,490+81.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,858,148 | $404.2M | 0.5% | −1,408,226−22.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,716,429 | $398.8M | 0.5% | +1,083,263+41.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,045,556 | $364.5M | 0.5% | +408,818+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,935,493 | $358.5M | 0.5% | −108,090−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 12,364,687 | $354.7M | 0.5% | +1,390,950+12.7% | Added | History |
| CVXChevron Corp | Stock | 2,148,475 | $338.1M | 0.4% | −96,917−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,986,993 | $328.9M | 0.4% | −316,405−13.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,003,035 | $327.4M | 0.4% | +338,512+12.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,611,984 | $326.3M | 0.4% | −579,692−11.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 691,121 | $324.1M | 0.4% | −64,176−8.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,898,539 | $318.6M | 0.4% | +483,978+7.5% | Added | – |
| KOCoca Cola Co | Stock | 5,149,086 | $310.1M | 0.4% | +615,669+13.6% | Added | History |
| ADBEAdobe Inc. | Stock | 628,547 | $307.4M | 0.4% | +176,641+39.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 587,613 | $306.6M | 0.4% | −178,483−23.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,840,213 | $304.6M | 0.4% | −1,184,507−29.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 978,583 | $304.0M | 0.4% | −1,899,428−66.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,354,882 | $299.0M | 0.4% | +354,350+17.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,658,440 | $298.6M | 0.4% | +358,769+27.6% | Added | History |
| INTCIntel Corp | Stock | 8,873,954 | $296.7M | 0.4% | +1,499,686+20.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,857,994 | $286.1M | 0.4% | +327,016+9.3% | Added | – |
| AMATApplied Materials Inc | Stock | 1,952,215 | $282.2M | 0.4% | +393,271+25.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,648,614 | $266.1M | 0.3% | +485,142+15.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,692,153 | $266.0M | 0.3% | −147,629−8.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,502,895 | $264.5M | 0.3% | +93,685+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,641,036 | $258.7M | 0.3% | +3,533+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,168,178 | $258.1M | 0.3% | +540,514+33.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,105,379 | $253.7M | 0.3% | +482,428+8.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,950,428 | $251.3M | 0.3% | +471,166+31.9% | Added | – |
| RTXRTX Corp | Stock | 2,555,013 | $250.3M | 0.3% | −287,794−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,816,385 | $244.1M | 0.3% | −1,083,808−22.1% | Reduced | History |
| MAMastercard Inc | Stock | 610,442 | $240.1M | 0.3% | +5,282+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,867,591 | $239.9M | 0.3% | +729,107+17.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,181,754 | $230.2M | 0.3% | +222,250+23.2% | Added | History |
| CATCaterpillar Inc | Stock | 927,723 | $228.3M | 0.3% | −884,271−48.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,498,268 | $223.0M | 0.3% | +389,915+18.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 407,345 | $219.3M | 0.3% | −282,240−40.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 579,775 | $213.0M | 0.3% | +452,664+356.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,960,267 | $211.5M | 0.3% | +2,553,536+627.8% | Added | History |
| VZVerizon Communications Inc | Stock | 5,638,163 | $209.7M | 0.3% | −477,137−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 673,023 | $207.7M | 0.3% | +74,425+12.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,364,692 | $205.6M | 0.3% | +896,345+36.3% | Added | – |
| LRCXLam Research Corp | COM | 318,230 | $204.6M | 0.3% | +19,474+6.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,817,293 | $200.6M | 0.3% | −221,121−10.8% | Reduced | History |
| HONHoneywell International Inc | COM | 964,931 | $200.2M | 0.3% | +111,426+13.1% | Added | History |
| CVSCVS Health Corp | Stock | 2,888,758 | $199.7M | 0.3% | −124,005−4.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,677,883 | $198.7M | 0.3% | −278,175−9.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,961,237 | $197.9M | 0.3% | +3,413+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,944,500 | $195.6M | 0.3% | −2,697,854−35.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 899,610 | $190.1M | 0.2% | −231,505−20.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 158,619 | $187.9M | 0.2% | +97,543+159.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 681,658 | $187.6M | 0.2% | −56,336−7.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,746,221 | $186.3M | 0.2% | +3,885,634+208.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,460,481 | $184.7M | 0.2% | −482,735−16.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 396,346 | $182.5M | 0.2% | +42,319+12.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,770,634 | $181.3M | 0.2% | −4,765,080−63.2% | Reduced | – |
| UBSUBS Group AG | Stock | 8,964,272 | $181.3M | 0.2% | +5,218,321+139.3% | Added | History |
| MSMorgan Stanley | Stock | 2,095,463 | $179.0M | 0.2% | −169,994−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,843,560 | $177.7M | 0.2% | +445,528+10.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,949,392 | $174.6M | 0.2% | +620,102+46.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,822,219 | $172.3M | 0.2% | +409,023+28.9% | Added | History |
| BLKBlackRock, Inc. | COM | 247,815 | $171.3M | 0.2% | −13,961−5.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,752,255 | $171.1M | 0.2% | +571,059+48.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,077,320 | $170.0M | 0.2% | −38,588−3.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,178,844 | $167.2M | 0.2% | +2,132,144+104.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,257,812 | $166.9M | 0.2% | +826,858+191.9% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,694,147 | $165.3M | 0.2% | −775,269−17.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 643,054 | $164.3M | 0.2% | −34,602−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 372,906 | $164.3M | 0.2% | −23,887−6.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 462,996 | $162.9M | 0.2% | +38,119+9.0% | Added | History |
| BPBP PLC | ADR | 4,527,704 | $159.8M | 0.2% | +3,481,758+332.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,070,853 | $159.6M | 0.2% | +157,496+8.2% | Added | History |
Options (492)
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 492 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $14.9B | $7.58B |
| iShares Russell 2000 ETF464287655 | ETF | $6.78B | $3.14B |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.46B | $1.33B |
| iShares Tr464287432 | 20 YR TR BD ETF | $590.9M | $1.83B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.97B | $136.3M |
| GLDSPDR Gold Trust | ETF | $53.5M | $2.05B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $760.7M | $734.6M |
| MSFTMicrosoft Corp | Stock | $922.2M | $498.0M |
| AAPLApple Inc. | Stock | $973.5M | $444.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $731.4M | $261.0M |
| TSLATesla, Inc. | Stock | $576.1M | $309.9M |
| CHTRCharter Communications, Inc. | CL A | $698.0M | $91.8M |
| AMZNAmazon Com Inc | Stock | $340.1M | $435.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $687.8M | $86.6M |
| NVDANVIDIA Corp | Stock | $355.2M | $303.7M |
| AMDAdvanced Micro Devices Inc | Stock | $326.6M | $297.9M |
| GOOGLAlphabet Inc. | Stock | $417.3M | $206.9M |
| iShares Tips Bond ETF464287176 | ETF | – | $484.3M |
| TMUST-Mobile US, Inc. | Stock | $452.3M | $21.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $79.7M | $388.8M |
| PANWPalo Alto Networks Inc | Stock | $386.3M | $78.2M |
| GOOGAlphabet Inc. | Stock | $175.1M | $270.6M |
| XOMExxonMobil Holdings Corp | COM | $162.0M | $230.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $277.7M | $102.1M |
| METAMeta Platforms, Inc. | Stock | $193.2M | $177.4M |
| JPMJPMorgan Chase & Co | Stock | $166.3M | $155.0M |
| PGProcter & Gamble Co | Stock | $154.6M | $139.4M |
| JNJJohnson & Johnson | Stock | $180.6M | $109.0M |
| NFLXNetflix Inc | Stock | $105.0M | $161.5M |
| DALDelta Air Lines, Inc. | COM NEW | $107.3M | $156.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $147.5M | $90.4M |
| BACBank of America Corp | Stock | $115.3M | $114.7M |
| WWEWorld Wrestling Entertainment, LLC | CL A | $38.0M | $180.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $212.1M |
| UNHUnitedHealth Group Inc | Stock | $140.3M | $71.4M |
| CVXChevron Corp | Stock | $139.0M | $54.8M |
| UALUnited Airlines Holdings, Inc. | COM | $77.0M | $116.5M |
| AVGOBroadcom Inc. | Stock | $128.9M | $61.0M |
| HDHome Depot, Inc. | Stock | $80.1M | $92.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $94.7M | $77.5M |
| WMTWalmart Inc. | Stock | $115.4M | $50.1M |
| CATCaterpillar Inc | Stock | $143.9M | $17.7M |
| CRMSalesforce, Inc. | Stock | $76.5M | $77.0M |
| LLYEli Lilly & Co | Stock | $109.9M | $42.4M |
| MSMorgan Stanley | Stock | $103.5M | $45.0M |
| ORCLOracle Corp | Stock | $57.5M | $88.2M |
| NKENIKE, Inc. | Stock | $72.9M | $64.5M |
| STLAStellantis N.V. | SHS | $88.5M | $41.2M |
| WFCWells Fargo & Company | Stock | $75.7M | $50.1M |
| MELIMercadolibre Inc | COM | $118.5M | $7.11M |
| ABBVAbbVie Inc. | Stock | $102.6M | $22.9M |
| MUMicron Technology Inc | Stock | $66.7M | $56.3M |
| CSCOCisco Systems, Inc. | Stock | $77.0M | $45.0M |
| CHPTChargePoint Holdings, Inc. | COM CL A | $81.9M | $39.4M |
| ADBEAdobe Inc. | Stock | $74.2M | $45.7M |
| KOCoca Cola Co | Stock | $76.6M | $42.7M |
| FCXFreeport-McMoran Inc | Stock | $76.2M | $40.4M |
| UBERUber Technologies, Inc | Stock | – | $107.7M |
| CELHCelsius Holdings, Inc. | COM NEW | $31.3M | $74.6M |
| MRKMerck & Co., Inc. | Stock | $69.6M | $35.3M |
| MCDMcDonalds Corp | Stock | $46.4M | $57.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $24.3M | $78.5M |
| INTUIntuit Inc. | Stock | – | $100.7M |
| PEPPepsiCo Inc | Stock | $59.2M | $41.3M |
| RHRH | COM | $92.0M | $6.59M |
| FFord Motor Co | Stock | $59.4M | $37.2M |
| TGTTarget Corp | Stock | $86.4M | $8.84M |
| COFCapital One Financial Corp | Stock | $7.66M | $86.6M |
| VVisa Inc. | Stock | $63.3M | $30.3M |
| NKLANikola Corp | COM | $82.2M | $10.7M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $65.5M | $27.3M |
| COSTCostco Wholesale Corp | Stock | $66.8M | $24.0M |
| DISWalt Disney Co | Stock | $46.1M | $37.8M |
| CMCSAComcast Corp | Stock | $61.6M | $21.9M |
| FDXFedEx Corp | Stock | $40.7M | $42.1M |
| CLColgate Palmolive Co | Stock | $24.4M | $54.9M |
| BABAAlibaba Group Holding Ltd | ADR | $5.83M | $73.4M |
| SPBSpectrum Brands Holdings, Inc. | COM | $7.73M | $68.0M |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | – | $73.5M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $50.7M | $22.2M |
| DKNGDraftKings Inc. | Stock | $72.0M | – |
| ACNAccenture plc | Stock | $40.5M | $31.4M |
| ONOn Semiconductor Corp | Stock | – | $70.9M |
| CVSCVS Health Corp | Stock | $38.0M | $32.6M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $41.7M | $28.8M |
| PPGPPG Industries Inc | Stock | $12.6M | $57.8M |
| AMATApplied Materials Inc | Stock | $40.7M | $29.7M |
| MPTMedical Properties Trust Inc | COM | $17.8M | $52.4M |
| TXNTexas Instruments Inc | Stock | $49.2M | $19.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $51.6M | $16.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | $66.9M | – |
| NEENextera Energy Inc | Stock | $41.5M | $24.0M |
| TMOThermo Fisher Scientific Inc. | Stock | $34.9M | $29.6M |
| DGDollar General Corp | COM | $45.7M | $17.7M |
| UPSUnited Parcel Service Inc | Stock | $40.4M | $20.4M |
| AXPAmerican Express Co | Stock | $36.4M | $24.0M |
| CCJCameco Corp | Stock | $31.4M | $28.1M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $37.5M | $21.8M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $10.3M | $49.0M |
| PFEPfizer Inc | Stock | $44.9M | $14.4M |
Sold out since Q1 2023 (271)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 271 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 4,750,234 | $198.2M | 0.3% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,573,333 | $33.2M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 166,422 | $21.6M | <0.1% | History |
| APENApollo Endosurgery, Inc. | COM | 2,000,000 | $19.8M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 451,221 | $17.5M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 266,038 | $13.2M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 332,262 | $9.93M | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 85,757 | $9.20M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 177,662 | $7.26M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 135,051 | $6.90M | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 46,475,471 | $6.23M | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 133,491 | $6.20M | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 556,765 | $5.85M | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $5.85M | <0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 47,500 | $5.75M | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 1,153,417 | $5.42M | <0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.06M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4.51M | <0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 403,705 | $4.24M | <0.1% | History |
| CVTCvent Holding Corp. | COMMON STOCK | 493,922 | $4.13M | <0.1% | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 400,437 | $4.13M | <0.1% | – |
| CTICCti Biopharma Corp | COM | 906,013 | $3.81M | <0.1% | History |
| RUMRUM Group Inc. | Stock | 380,513 | $3.81M | <0.1% | History |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 329,501 | $3.44M | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $3.41M | <0.1% | – |
| Garrett Motion Inc.366505204 | COMM | 383,728 | $3.41M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.41M | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $3.23M | <0.1% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 299,900 | $3.14M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,254,904 | $2.90M | <0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 258,113 | $2.68M | <0.1% | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 248,574 | $2.55M | <0.1% | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 100,000 | $2.55M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 242,501 | $2.52M | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 250,000 | $2.52M | <0.1% | History |
| GEGGreat Elm Group, Inc. | COM NEW | 1,085,779 | $2.46M | <0.1% | History |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 222,447 | $2.33M | <0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.27M | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 205,128 | $2.13M | <0.1% | – |
| ACIUAC Immune SA | SHS | 870,179 | $2.04M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2.03M | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 193,604 | $2.02M | <0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 193,103 | $2.01M | <0.1% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 185,381 | $1.95M | <0.1% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1.94M | <0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 184,176 | $1.93M | <0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 181,477 | $1.91M | <0.1% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1.86M | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 40,000 | $1.85M | <0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 169,439 | $1.78M | <0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 162,367 | $1.69M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 48,421 | $1.66M | <0.1% | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 158,401 | $1.66M | <0.1% | History |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 155,800 | $1.63M | <0.1% | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 154,489 | $1.61M | <0.1% | History |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 149,218 | $1.59M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 145,181 | $1.52M | <0.1% | – |
| MGIMoneygram International Inc | COM NEW | 145,651 | $1.52M | <0.1% | History |
| DEVSFDevvStream Corp. | CLASS A COM | 143,852 | $1.50M | <0.1% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1.48M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.46M | <0.1% | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 133,484 | $1.37M | <0.1% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 130,603 | $1.35M | <0.1% | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 127,385 | $1.32M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.32M | <0.1% | – |
| Direxion Shs ETF Tr25460G294 | DAILY TIPS BEAR | 49,800 | $1.29M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1.25M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.18M | <0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 112,501 | $1.17M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 81,574 | $1.14M | <0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 651,161 | $1.07M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.07M | <0.1% | – |
| Direxion Shs ETF Tr25460G237 | BREAKFAST CMDTY | 50,000 | $1.07M | <0.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 102,326 | $1.06M | <0.1% | History |
| Jackson Acquisition Co46653C106 | COM CL A | 102,443 | $1.06M | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1.04M | <0.1% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 96,466 | $1.01M | <0.1% | History |
| Direxion Shs ETF Tr25460G310 | DAILY TIPS BULL | 47,884 | $988.8K | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 80,759 | $967.5K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 48,581 | $964.8K | <0.1% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $938.0K | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 89,256 | $935.4K | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $931.6K | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 80,190 | $821.9K | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $816.3K | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 12,101 | $802.2K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 1,130,650 | $799.3K | <0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 79,868 | $796.3K | <0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 72,322 | $752.9K | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 103,820 | $744.9K | <0.1% | – |
| Direxion Shs ETF Tr25460G369 | DAILY S&P 500 EQ | 37,500 | $737.2K | <0.1% | – |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 69,130 | $724.5K | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 80,474 | $692.1K | <0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 65,090 | $684.1K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 6,778 | $661.7K | <0.1% | History |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 63,724 | $660.8K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 25,619 | $617.4K | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $604.1K | <0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 57,036 | $596.9K | <0.1% | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $578.9K | <0.1% | – |