Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4,772
- −36 vs. Q1 2024
- Portfolio value
- $104.1B
- +$12.0B (+13.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 37,270,682 | $4.60B | 4.4% | −1,717,738−4.4% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 9,380,101 | $4.19B | 4.0% | +861,493+10.1% | Added | History |
| AAPLApple Inc. | Stock | 17,358,917 | $3.66B | 3.5% | +218,126+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,745,143 | $2.66B | 2.6% | +2,049,087+17.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,118,773 | $1.80B | 1.7% | +207,817+22.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,165,918 | $1.49B | 1.4% | −458,165−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,549,839 | $1.29B | 1.2% | +436,789+20.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,735,743 | $1.24B | 1.2% | +401,952+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,928,282 | $1.17B | 1.1% | +1,084,620+22.4% | Added | History |
| VVisa Inc. | Stock | 3,628,854 | $952.5M | 0.9% | +1,328,530+57.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,457,052 | $885.2M | 0.9% | +1,465,711+36.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,718,705 | $859.6M | 0.8% | +52,059+3.1% | Added | – |
| INTCIntel Corp | Stock | 27,708,035 | $858.1M | 0.8% | +13,309,222+92.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 4,689,575 | $857.5M | 0.8% | +1,129,177+31.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,656,934 | $824.1M | 0.8% | +1,946,873+41.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,704,426 | $816.6M | 0.8% | +482,551+39.5% | Added | – |
| AMATApplied Materials Inc | Stock | 3,400,607 | $802.5M | 0.8% | +913,954+36.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,903,989 | $792.1M | 0.8% | +1,839,338+89.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,537,143 | $715.4M | 0.7% | +582,709+19.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,395,809 | $710.8M | 0.7% | +65,230+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,525,911 | $702.3M | 0.7% | −65,812−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 774,634 | $701.3M | 0.7% | +158,051+25.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,573,641 | $679.3M | 0.7% | +1,949,415+53.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,257,438 | $672.8M | 0.6% | −1,564,914−17.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,648,918 | $670.8M | 0.6% | +266,777+19.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,120,713 | $619.8M | 0.6% | +103,137+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,321,606 | $612.6M | 0.6% | +986,696+22.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,026,454 | $570.2M | 0.5% | +20,905+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 645,214 | $548.4M | 0.5% | +189,583+41.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,224,256 | $531.7M | 0.5% | +445,693+16.0% | Added | History |
| LRCXLam Research Corp | COM | 488,874 | $520.6M | 0.5% | +117,214+31.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,625,605 | $517.8M | 0.5% | +1,485,441+1,059.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,571,119 | $500.2M | 0.5% | +349,556+15.7% | Added | History |
| RTXRTX Corp | Stock | 4,752,053 | $477.1M | 0.5% | +1,206,478+34.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,509,375 | $461.6M | 0.4% | −255,130−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,714,728 | $447.7M | 0.4% | +976,350+56.2% | Added | History |
| NFLXNetflix Inc | Stock | 660,274 | $445.6M | 0.4% | +142,855+27.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,278,816 | $440.2M | 0.4% | −238,047−15.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,744,325 | $429.3M | 0.4% | +446,917+19.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,088,621 | $423.9M | 0.4% | +502,072+19.4% | Added | – |
| KLACKLA Corp | COM NEW | 499,311 | $411.7M | 0.4% | +107,612+27.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,479,391 | $411.1M | 0.4% | +1,067,952+31.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,349,291 | $408.0M | 0.4% | −105,679−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,572,733 | $407.3M | 0.4% | +1,950,592+29.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,371,557 | $406.8M | 0.4% | +277,449+13.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,714,029 | $391.2M | 0.4% | +222,954+15.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 694,056 | $377.7M | 0.4% | −519,862−42.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,444,753 | $375.6M | 0.4% | −4,800,753−33.7% | Reduced | History |
| LINLinde PLC | Stock | 837,209 | $367.4M | 0.4% | +216,550+34.9% | Added | History |
| CMCSAComcast Corp | Stock | 9,366,961 | $366.8M | 0.4% | +2,971,062+46.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,349,440 | $363.1M | 0.3% | +401,970+42.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,745,534 | $361.1M | 0.3% | +309,571+4.8% | Added | – |
| ASMLASML Holding NV | ADR | 352,643 | $360.7M | 0.3% | +53,517+17.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,459,425 | $349.8M | 0.3% | +4,418,972+48.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,362,726 | $345.3M | 0.3% | −110,184−4.5% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 8,850,504 | $343.9M | 0.3% | +8,850,504 | New | History |
| WMTWalmart Inc. | Stock | 5,068,650 | $343.2M | 0.3% | +108,657+2.2% | Added | History |
| ORCLOracle Corp | Stock | 2,414,408 | $340.9M | 0.3% | +232,374+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,298,123 | $333.7M | 0.3% | +95,857+8.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,611,061 | $330.4M | 0.3% | +498,299+16.0% | Added | History |
| INTUIntuit Inc. | Stock | 498,090 | $327.3M | 0.3% | +221,509+80.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,213,158 | $322.6M | 0.3% | −318,210−12.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,755,159 | $322.5M | 0.3% | +536,231+10.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,848,825 | $318.3M | 0.3% | +823,138+20.4% | Added | – |
| TGTTarget Corp | Stock | 2,136,786 | $316.3M | 0.3% | +1,033,867+93.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,217,592 | $312.3M | 0.3% | +60,144+1.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,427,557 | $309.5M | 0.3% | +1,248,810+39.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,883,533 | $309.4M | 0.3% | −1,071,066−36.3% | Reduced | – |
| WRKWestRock Co | COM | 6,133,440 | $308.3M | 0.3% | +2,492,668+68.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,959,138 | $307.5M | 0.3% | +459,444+18.4% | Added | History |
| KOCoca Cola Co | Stock | 4,794,135 | $305.1M | 0.3% | +23,899+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,140,424 | $298.4M | 0.3% | +2,527,651+70.0% | Added | History |
| DISWalt Disney Co | Stock | 3,004,167 | $298.3M | 0.3% | +1,586,232+111.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,885,916 | $290.9M | 0.3% | +254,171+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,646,955 | $286.3M | 0.3% | −1,415,987−46.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,105,994 | $281.9M | 0.3% | +146,505+15.3% | Added | History |
| MAMastercard Inc | Stock | 629,987 | $277.9M | 0.3% | +144,835+29.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,344,719 | $277.6M | 0.3% | −3,597−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 806,135 | $273.3M | 0.3% | +58,328+7.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 346,772 | $272.8M | 0.3% | +125,048+56.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 329,832 | $271.0M | 0.3% | +81,516+32.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,245,831 | $267.9M | 0.3% | +598,533+92.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,512,270 | $266.4M | 0.3% | +257,139+20.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,262,052 | $258.4M | 0.2% | +1,910,842+57.0% | Added | – |
| SBUXStarbucks Corp | Stock | 3,298,078 | $256.8M | 0.2% | +1,515,854+85.1% | Added | History |
| CATCaterpillar Inc | Stock | 747,231 | $248.9M | 0.2% | −6,640−0.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,204,155 | $247.2M | 0.2% | −1,089,237−25.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 788,509 | $246.4M | 0.2% | +101,572+14.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,577,101 | $245.2M | 0.2% | +964,689+36.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,704,647 | $242.4M | 0.2% | +607,495+19.6% | Added | History |
| ACNAccenture plc | Stock | 794,507 | $241.1M | 0.2% | +218,075+37.8% | Added | History |
| VZVerizon Communications Inc | Stock | 5,842,753 | $241.0M | 0.2% | +795,818+15.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 764,740 | $235.3M | 0.2% | +483,471+171.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 526,448 | $234.2M | 0.2% | +124,043+30.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,164,194 | $227.8M | 0.2% | +1,999,178+171.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847,269 | $226.7M | 0.2% | +6,444+0.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 479,607 | $224.8M | 0.2% | +79,839+20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 608,147 | $221.7M | 0.2% | −72,256−10.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,277,427 | $220.9M | 0.2% | +175,520+15.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 726,295 | $217.1M | 0.2% | +336,415+86.3% | Added | History |
Options (488)
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 488 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.10B | $3.58B |
| iShares Russell 2000 ETF464287655 | ETF | $4.94B | $1.63B |
| NVDANVIDIA Corp | Stock | $1.13B | $1.08B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.05B | $1.13B |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.40B | $576.2M |
| MSFTMicrosoft Corp | Stock | $925.8M | $696.0M |
| AAPLApple Inc. | Stock | $969.9M | $617.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.15B | $306.2M |
| GLDSPDR Gold Trust | ETF | $77.4M | $1.22B |
| TSLATesla, Inc. | Stock | $824.0M | $332.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $686.7M | $289.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $594.5M | $267.3M |
| METAMeta Platforms, Inc. | Stock | $462.0M | $371.7M |
| AMZNAmazon Com Inc | Stock | $448.9M | $336.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $101.8M | $583.8M |
| CVNACarvana Co. | CL A | $347.5M | $280.0M |
| GOOGAlphabet Inc. | Stock | $301.7M | $222.4M |
| NFLXNetflix Inc | Stock | $234.0M | $235.9M |
| AMDAdvanced Micro Devices Inc | Stock | $164.7M | $302.9M |
| TMUST-Mobile US, Inc. | Stock | $390.1M | $73.8M |
| GOOGLAlphabet Inc. | Stock | $277.5M | $133.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $199.3M | $159.7M |
| FOURShift4 Payments, Inc. | CL A | $264.1M | $39.3M |
| JPMJPMorgan Chase & Co | Stock | $178.9M | $108.4M |
| DISWalt Disney Co | Stock | $181.3M | $99.4M |
| AVGOBroadcom Inc. | Stock | $153.3M | $120.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $169.4M | $79.8M |
| LLYEli Lilly & Co | Stock | $152.0M | $78.9M |
| OXYOccidental Petroleum Corp | Stock | $155.0M | $74.1M |
| XOMExxonMobil Holdings Corp | COM | $116.6M | $112.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $85.1M | $141.7M |
| BACBank of America Corp | Stock | $100.0M | $114.8M |
| CRMSalesforce, Inc. | Stock | $86.7M | $127.0M |
| WFCWells Fargo & Company | Stock | $71.4M | $135.8M |
| ADBEAdobe Inc. | Stock | $89.7M | $116.6M |
| PGProcter & Gamble Co | Stock | $106.2M | $90.7M |
| FCXFreeport-McMoran Inc | Stock | $82.9M | $106.7M |
| ABBVAbbVie Inc. | Stock | $140.4M | $45.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $104.5M | $78.2M |
| MSMorgan Stanley | Stock | $93.8M | $83.5M |
| MDBMongoDB, Inc. | CL A | $175.0M | – |
| VVisa Inc. | Stock | $100.1M | $68.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $126.7M | $39.5M |
| HDHome Depot, Inc. | Stock | $108.7M | $51.4M |
| UNHUnitedHealth Group Inc | Stock | $110.5M | $49.4M |
| CHTRCharter Communications, Inc. | CL A | $4.25M | $149.5M |
| MUMicron Technology Inc | Stock | $56.2M | $94.3M |
| KOCoca Cola Co | Stock | $86.7M | $59.3M |
| SCHWSchwab Charles Corp | Stock | $79.2M | $66.0M |
| OKEONEOK Inc | COM | $95.5M | $43.6M |
| CMGChipotle Mexican Grill Inc | COM | $75.5M | $63.6M |
| COINCoinbase Global, Inc. | COM CL A | $1.11M | $134.4M |
| SBUXStarbucks Corp | Stock | $68.7M | $63.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $111.5M | $19.6M |
| WMTWalmart Inc. | Stock | $61.0M | $67.7M |
| COSTCostco Wholesale Corp | Stock | $86.5M | $35.3M |
| JNJJohnson & Johnson | Stock | $76.0M | $41.8M |
| DOWDow Inc. | Stock | $80.9M | $34.9M |
| CVXChevron Corp | Stock | $83.2M | $31.6M |
| PPGPPG Industries Inc | Stock | $42.8M | $69.6M |
| LMTLockheed Martin Corp | Stock | $45.0M | $66.7M |
| MRKMerck & Co., Inc. | Stock | $78.0M | $31.7M |
| GDGeneral Dynamics Corp | Stock | $62.7M | $44.1M |
| MOAltria Group, Inc. | Stock | $51.5M | $43.9M |
| AALAmerican Airlines Group Inc. | Stock | $86.4M | $8.44M |
| KMIKinder Morgan, Inc. | Stock | $49.5M | $40.1M |
| PANWPalo Alto Networks Inc | Stock | $26.3M | $62.9M |
| ORCLOracle Corp | Stock | $55.7M | $33.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $44.7M | $42.7M |
| BSXBoston Scientific Corp | Stock | $56.1M | $29.7M |
| CELHCelsius Holdings, Inc. | COM NEW | – | $85.6M |
| RIVNRivian Automotive, Inc. | Stock | $28.3M | $55.2M |
| MCDMcDonalds Corp | Stock | $43.2M | $39.8M |
| INTUIntuit Inc. | Stock | $49.4M | $32.5M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $81.5M | – |
| ACNAccenture plc | Stock | $53.1M | $27.9M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $29.7M | $51.0M |
| TROWPrice T Rowe Group Inc | Stock | $54.6M | $25.9M |
| PRUPrudential Financial Inc | Stock | $49.1M | $31.2M |
| PEPPepsiCo Inc | Stock | $56.8M | $19.9M |
| FDXFedEx Corp | Stock | $39.1M | $37.1M |
| QCOMQualcomm Inc | Stock | $50.0M | $24.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $37.1M | $37.6M |
| SWKSSkyworks Solutions, Inc. | Stock | $52.8M | $20.3M |
| ZZillow Group, Inc. | CL C CAP STK | $37.1M | $34.8M |
| CFCF Industries Holdings, Inc. | COM | $43.9M | $26.9M |
| iShares Tr464288281 | JPMORGAN USD EMG | $70.3M | – |
| LNGCheniere Energy, Inc. | COM NEW | $54.2M | $15.9M |
| WMBWilliams Companies, Inc. | COM | $46.5M | $23.0M |
| VZVerizon Communications Inc | Stock | $39.5M | $28.5M |
| DPZDominos Pizza Inc | COM | $44.0M | $23.5M |
| CLColgate Palmolive Co | Stock | $16.5M | $50.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $40.1M | $26.2M |
| STLAStellantis N.V. | SHS | $56.5M | $9.28M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $62.1M | $2.92M |
| COPConocoPhillips | Stock | $46.0M | $18.7M |
| CSCOCisco Systems, Inc. | Stock | $41.4M | $22.9M |
| AMATApplied Materials Inc | Stock | $32.1M | $31.5M |
| ULTAUlta Beauty, Inc. | Stock | $31.1M | $29.7M |
| LINLinde PLC | Stock | $42.7M | $17.4M |
Sold out since Q1 2024 (232)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 232 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 303,680 | $79.7M | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 199,705 | $17.0M | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 332,880 | $16.9M | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $16.6M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $12.7M | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 362,476 | $11.8M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 331,302 | $11.6M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,016,121 | $11.3M | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 913,653 | $11.1M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 154,679 | $9.66M | <0.1% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $8.46M | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 207,496 | $8.23M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $7.51M | <0.1% | – |
| SPYUBank of Montreal | NT LKD 43 | 184,000 | $7.19M | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $5.73M | <0.1% | – |
| DOORMasonite International Corp | COM | 43,321 | $5.69M | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5.61M | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 16,310 | $5.31M | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 100,000 | $5.17M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 74,707 | $4.70M | <0.1% | History |
| CPECallon Petroleum Co | COM | 113,463 | $4.06M | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 136,444 | $3.02M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 191,849 | $3.02M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 50,708 | $2.85M | <0.1% | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2.81M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.68M | <0.1% | – |
| KAMNKAMAN Corp | COM | 56,385 | $2.59M | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $2.33M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.28M | <0.1% | – |
| SPSP Plus Corp | COM | 43,587 | $2.28M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 83,658 | $2.22M | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 191,412 | $1.82M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $1.80M | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 59,624 | $1.77M | <0.1% | – |
| Enerplus Corp292766102 | COM | 90,119 | $1.77M | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $1.55M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 125,000 | $1.34M | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 1,035,339 | $1.23M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 22,862 | $1.09M | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 198,953 | $1.07M | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.01M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.01M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $828.8K | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $776.4K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $724.5K | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $720.0K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $681.6K | <0.1% | – |
| INVEINVE Technologies, Inc. | COM NEW | 81,545 | $645.8K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 26,724 | $621.9K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $615.2K | <0.1% | – |
| KOPNKopin Corp | COM | 328,428 | $591.2K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 29,268 | $586.8K | <0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $553.4K | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 25,268 | $538.7K | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $495.3K | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $469.3K | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 137,667 | $413.0K | <0.1% | History |
| HURCHurco Companies Inc | COM | 19,340 | $389.9K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 105,175 | $374.4K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 35,267 | $356.9K | <0.1% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $353.9K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 40,791 | $333.8K | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 99,475 | $319.3K | <0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $317.4K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 11,306 | $312.4K | <0.1% | – |
| MODNModel N, Inc. | COM | 10,620 | $302.4K | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $290.5K | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $269.7K | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 123,653 | $269.6K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 267,605 | $223.7K | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $219.7K | <0.1% | – |
| PXLWPixelworks, Inc | COM NEW | 82,993 | $214.1K | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $213.9K | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $210.8K | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 9,032 | $205.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,724 | $191.7K | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $191.6K | <0.1% | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 33,624 | $179.9K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 107,481 | $170.9K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 78,620 | $153.3K | <0.1% | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $136.0K | <0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $132.6K | <0.1% | – |
| DSKEDaseke, Inc. | COM | 12,934 | $107.4K | <0.1% | History |
| BDSXBiodesix Inc | COM | 71,286 | $101.9K | <0.1% | History |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 6,512 | $99.2K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 1,740 | $85.8K | <0.1% | – |
| SHIMShimmick Corp | COM | 14,091 | $81.2K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 4,033 | $81.1K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 10,656 | $78.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 5,000 | $76.2K | <0.1% | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 82,079 | $75.9K | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $75.2K | <0.1% | – |
| CIACitizens, Inc. | CL A | 32,466 | $69.5K | <0.1% | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $68.5K | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 2,412 | $65.5K | <0.1% | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 10,339 | $65.3K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 1,537 | $65.1K | <0.1% | – |
| HGTYHagerty, Inc. | CL A COM | 6,966 | $63.7K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 783 | $55.4K | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $52.5K | <0.1% | – |