BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 5,447
- +209 vs. Q1 2021
- Portfolio value
- $3.57T
- +$192.6B (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,028,698,316 | $140.9B | 3.9% | −26,307,286−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 505,662,500 | $137.0B | 3.8% | −12,986,791−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,547,904 | $94.8B | 2.7% | −464,942−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 155,424,508 | $54.0B | 1.5% | −2,521,819−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,243,978 | $49.4B | 1.4% | −316,041−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,114,259 | $47.9B | 1.3% | −318,148−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,099,564 | $34.5B | 1.0% | −1,430,806−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 50,452,309 | $34.3B | 1.0% | +209,946+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 191,385,110 | $31.5B | 0.9% | +1,694,112+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 197,221,105 | $30.7B | 0.9% | −1,134,531−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,754,172 | $29.9B | 0.8% | −734,887−0.7% | Reduced | History |
| VVisa Inc. | Stock | 124,221,034 | $29.0B | 0.8% | −2,249,696−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 69,027,290 | $27.6B | 0.8% | −1,455,678−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,165,861 | $26.3B | 0.7% | −220,396−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 66,373,982 | $24.2B | 0.7% | −453,735−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,174,887 | $24.0B | 0.7% | −424,858−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 70,919,820 | $22.6B | 0.6% | −1,134,056−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 517,125,912 | $21.3B | 0.6% | +4,391,275+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 155,782,432 | $21.0B | 0.6% | −7,325,478−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 119,480,524 | $21.0B | 0.6% | +2,973,659+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 35,552,254 | $20.8B | 0.6% | −2,127,478−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 323,686,641 | $18.2B | 0.5% | +1,241,219+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 317,588,834 | $18.1B | 0.5% | −64,7670.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 340,829,610 | $18.1B | 0.5% | +5,849,767+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 269,820,311 | $17.0B | 0.5% | −12,995,431−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 296,422,418 | $16.6B | 0.5% | −8,948,031−2.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 218,067,751 | $16.0B | 0.4% | +9,520,878+4.6% | Added | – |
| PFEPfizer Inc | Stock | 407,048,272 | $15.9B | 0.4% | +1,314,302+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 132,190,774 | $15.3B | 0.4% | −1,883,532−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,984,878 | $14.9B | 0.4% | −4,098,724−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,077,295 | $14.8B | 0.4% | −179,347−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 508,851,017 | $14.6B | 0.4% | +16,734,100+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 187,155,493 | $14.6B | 0.4% | −6,772,917−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,754,142 | $14.5B | 0.4% | −557,677−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 267,092,781 | $14.5B | 0.4% | −15,158,896−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,242,579 | $14.4B | 0.4% | −1,564,569−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 136,355,706 | $14.3B | 0.4% | +4,339,477+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 60,927,657 | $14.0B | 0.4% | +1,856,395+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 89,911,057 | $13.9B | 0.4% | −4,725,845−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 122,591,994 | $13.8B | 0.4% | −4,024,003−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 71,027,719 | $13.7B | 0.4% | +58,668+0.1% | Added | History |
| ACNAccenture plc | Stock | 46,031,720 | $13.6B | 0.4% | −2,197,788−4.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 298,989,029 | $13.5B | 0.4% | +15,384,776+5.4% | Added | History |
| MDTMedtronic plc | Stock | 104,616,309 | $13.0B | 0.4% | −2,138,321−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,045,695 | $12.9B | 0.4% | −225,075−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,061,853 | $12.7B | 0.4% | +2,205,438+2.5% | Added | History |
| DHRDanaher Corp | Stock | 44,260,836 | $11.9B | 0.3% | −1,124,407−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,955,779 | $11.9B | 0.3% | +229,495+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 50,798,802 | $11.7B | 0.3% | −663,790−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 175,100,707 | $11.7B | 0.3% | −1,309,341−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,824,902 | $11.7B | 0.3% | −947,172−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,431,661 | $11.5B | 0.3% | +285,308+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 80,250,408 | $11.5B | 0.3% | −3,349,515−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 159,955,065 | $11.3B | 0.3% | −249,515−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 152,741,747 | $11.2B | 0.3% | +768,026+0.5% | Added | History |
| MSMorgan Stanley | Stock | 120,525,147 | $11.1B | 0.3% | +1,162,612+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,714,815 | $11.0B | 0.3% | −1,312,927−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 73,481,107 | $10.5B | 0.3% | −1,072,789−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 50,858,932 | $9.87B | 0.3% | −3,048,030−5.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,795,382 | $9.85B | 0.3% | −2,001,801−4.3% | Reduced | History |
| TGTTarget Corp | Stock | 40,515,802 | $9.79B | 0.3% | +1,747,686+4.5% | Added | History |
| ORCLOracle Corp | Stock | 123,637,101 | $9.62B | 0.3% | −5,186,734−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,805,232 | $9.35B | 0.3% | −480,984−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 34,176,835 | $9.23B | 0.3% | −379,758−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 91,393,456 | $9.06B | 0.3% | +1,318,842+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 74,633,922 | $8.92B | 0.2% | −372,397−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,048,469 | $8.75B | 0.2% | +1,559,063+7.3% | Added | History |
| HONHoneywell International Inc | COM | 39,762,160 | $8.72B | 0.2% | −3,912,642−9.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,903,465 | $8.67B | 0.2% | +56,702+0.6% | Added | History |
| RTXRTX Corp | Stock | 101,281,232 | $8.64B | 0.2% | −332,944−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 123,804,538 | $8.53B | 0.2% | −918,595−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,467,737 | $8.50B | 0.2% | −599,559−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,012,726 | $8.39B | 0.2% | −2,157,078−2.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,568,549 | $8.23B | 0.2% | −538,279−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 112,447,685 | $8.19B | 0.2% | +4,670,450+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,837,882 | $8.13B | 0.2% | −137,798−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 96,490,010 | $8.05B | 0.2% | +1,927,510+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 48,691,683 | $8.05B | 0.2% | +2,355,868+5.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,529,419 | $8.03B | 0.2% | −1,680,516−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 36,888,853 | $8.03B | 0.2% | +2,064,453+5.9% | Added | History |
| MMM3M Co | Stock | 39,891,035 | $7.92B | 0.2% | +265,185+0.7% | Added | History |
| GEGeneral Electric Co | COM | 565,849,609 | $7.62B | 0.2% | −941,890−0.2% | Reduced | History |
| BABoeing Co | Stock | 30,796,775 | $7.38B | 0.2% | −1,055,221−3.3% | Reduced | History |
| DEDeere & Co | Stock | 20,801,585 | $7.34B | 0.2% | +764,593+3.8% | Added | History |
| LRCXLam Research Corp | COM | 11,237,031 | $7.31B | 0.2% | −442,072−3.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 84,964,567 | $7.22B | 0.2% | −1,228,845−1.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 50,920,609 | $7.21B | 0.2% | +3,877,705+8.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,457,697 | $7.17B | 0.2% | −205,136−1.2% | Reduced | History |
| LINLinde PLC | SHS | 24,636,239 | $7.12B | 0.2% | −7,100,317−22.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 38,148,300 | $7.11B | 0.2% | −1,319,845−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 112,123,146 | $6.83B | 0.2% | +4,978,016+4.6% | Added | History |
| CICigna Group | Stock | 28,738,357 | $6.81B | 0.2% | −865,465−2.9% | Reduced | History |
| GMGeneral Motors Co | COM | 112,268,186 | $6.64B | 0.2% | +4,323,775+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,956,127 | $6.42B | 0.2% | +662,580+4.1% | Added | History |
| EQIXEquinix Inc | COM | 7,983,827 | $6.41B | 0.2% | +665,274+9.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,842,949 | $6.38B | 0.2% | −719,990−7.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 31,057,089 | $6.06B | 0.2% | +457,321+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,402,809 | $6.04B | 0.2% | −111,278−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 23,168,204 | $6.02B | 0.2% | −1,437,046−5.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 40,686,690 | $5.89B | 0.2% | +527,815+1.3% | Added | History |
Options (68)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.38B | $14.2B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.26B | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $604.9M | $70.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $583.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $328.4M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $280.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $277.8M |
| MAMastercard Inc | Stock | – | $241.4M |
| iShares Russell 2000 ETF464287655 | ETF | $172.0M | $54.3M |
| AMZNAmazon Com Inc | Stock | – | $218.8M |
| FANGDiamondback Energy, Inc. | Stock | – | $194.7M |
| DVNDevon Energy Corp | Stock | – | $146.6M |
| CZRCaesars Entertainment, Inc. | COM | – | $144.3M |
| WFCWells Fargo & Company | Stock | – | $137.5M |
| METAMeta Platforms, Inc. | Stock | – | $137.2M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $102.6M |
| BBWIBath & Body Works, Inc. | COM | – | $100.8M |
| CRMSalesforce, Inc. | Stock | – | $96.3M |
| Johnson CTLS Intl PLCG51502905 | CALL | – | $96.1M |
| DHIHorton D R Inc | COM | – | $88.3M |
| BPBP PLC | ADR | – | $87.8M |
| ITWIllinois Tool Works Inc | Stock | – | $87.5M |
| WDCWestern Digital Corp | COM | – | $85.1M |
| STEMStem, Inc. | CL A | $84.3M | – |
| PHParker-Hannifin Corp | Stock | – | $83.1M |
| FCXFreeport-McMoran Inc | Stock | – | $79.7M |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $76.7M | – |
| MSFTMicrosoft Corp | Stock | – | $68.9M |
| AMATApplied Materials Inc | Stock | – | $66.9M |
| COPConocoPhillips | Stock | – | $66.7M |
| Alphabet Inc02079K907 | CALL | – | $65.4M |
| AAPLApple Inc. | Stock | – | $64.8M |
| FDXFedEx Corp | Stock | – | $60.6M |
| CARRCarrier Global Corp | Stock | – | $59.8M |
| GPNGlobal Payments Inc | Stock | – | $56.3M |
| RLRalph Lauren Corp | CL A | – | $50.4M |
| NUENucor Corp | COM | – | $48.9M |
| BACBank of America Corp | Stock | – | $39.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $38.7M |
| ZSZscaler, Inc. | Stock | – | $37.6M |
| AAPAdvance Auto Parts Inc | COM | – | $37.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $33.8M |
| PHMPultegroup Inc | COM | – | $31.8M |
| TE Connectivity LtdH84989904 | CALL | – | $31.8M |
| NVDANVIDIA Corp | Stock | – | $31.6M |
| CMCSAComcast Corp | Stock | – | $28.3M |
| ARK Innovation ETF00214Q104 | ETF | $26.2M | – |
| Liberty Global PLCG5480U904 | OPTIONS | – | $24.4M |
| DEDeere & Co | Stock | – | $23.5M |
| AMDAdvanced Micro Devices Inc | Stock | – | $22.5M |
| UBERUber Technologies, Inc | Stock | $21.5M | – |
| GLDSPDR Gold Trust | ETF | $18.6M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $18.5M |
| Trane Technologies PLCG8994E903 | CALL | – | $17.9M |
| TWLOTwilio Inc | CL A | – | $17.2M |
| Starz Entertainment Corp535919401 | CL A VTG | – | $15.2M |
| RNGRingCentral, Inc. | CL A | – | $14.2M |
| LVSLas Vegas Sands Corp | COM | – | $13.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $12.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $9.27M |
| AALAmerican Airlines Group Inc. | Stock | $5.83M | – |
| VISNVistance Networks, Inc. | COM | – | $5.28M |
| UALUnited Airlines Holdings, Inc. | COM | $5.23M | – |
| SABRSabre Corp | COM | – | $3.09M |
| PBIPitney Bowes Inc | COM | $2.94M | – |
| PCGPG&E Corp | Stock | $2.77M | – |
| ADSKAutodesk, Inc. | COM | – | $1.49M |
| NEMNEWMONT Corp | Stock | – | $1.43M |
Sold out since Q1 2021 (167)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 7,648,637 | $1.35B | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4,384,294 | $948.4M | <0.1% | – |
| Inphi Corp45772F107 | COM | 4,931,260 | $879.8M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 16,844,369 | $782.6M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 14,396,075 | $532.3M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 6,233,208 | $494.0M | <0.1% | – |
| Grubhub Inc400110102 | COM | 8,009,828 | $480.6M | <0.1% | – |
| Perspecta Inc715347100 | COM | 16,263,284 | $472.4M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 8,155,873 | $456.6M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 7,615,309 | $430.0M | <0.1% | – |
| Cubic Corp229669106 | COM | 5,391,798 | $402.1M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 4,861,453 | $388.1M | <0.1% | – |
| Realpage Inc75606N109 | COM | 4,325,390 | $377.2M | <0.1% | – |
| Nic Inc62914B100 | COM | 10,903,363 | $370.0M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 51,639,709 | $334.6M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 23,633,171 | $294.9M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 12,004,851 | $263.4M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 10,139,902 | $254.0M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 5,820,955 | $225.9M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 3,355,328 | $195.3M | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 151,457,811 | $190.8M | <0.1% | – |
| SVMK Inc78489X103 | COM | 9,202,883 | $168.6M | <0.1% | – |
| Aegion Corp00770F104 | COM | 5,431,937 | $156.2M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,553,860 | $149.2M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 5,947,917 | $142.2M | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 3,273,300 | $133.4M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 5,419,431 | $121.1M | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 3,081,587 | $116.1M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 8,357,855 | $71.2M | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 1,074,554 | $64.5M | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 495,800 | $58.7M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,600 | $56.3M | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 3,330,880 | $46.9M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 8,868,659 | $46.6M | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 4,340,694 | $45.4M | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 767,338 | $42.9M | <0.1% | – |
| Systemax Inc871851101 | COM | 959,640 | $39.5M | <0.1% | – |
| SM Energy Co78454LAM2 | NOTE 1.500% 7/0 | – | $35.5M | <0.1% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 3,415,500 | $34.6M | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 3,415,500 | $34.3M | <0.1% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $34.2M | <0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 3,415,500 | $33.8M | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 2,944,403 | $32.0M | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 1,436,199 | $25.8M | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 2,112,000 | $21.2M | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 790,678 | $18.1M | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 924,629 | $18.1M | <0.1% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 1,250,000 | $15.2M | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 58,325 | $14.7M | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 165,915 | $14.4M | <0.1% | – |
| Arya Sciences Acquisition CoG3166W106 | COM CL A | 1,000,000 | $13.8M | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 4,691,646 | $13.6M | <0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 281,762 | $10.8M | <0.1% | – |
| General Fin Corp Del369822101 | COM | 872,504 | $10.6M | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 722,371 | $9.57M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 309,575 | $8.82M | <0.1% | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 808,824 | $8.16M | <0.1% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $8.11M | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $7.46M | <0.1% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $6.81M | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 226,885 | $6.69M | <0.1% | – |
| Nesco Hldgs Inc64083J104 | COM | 705,321 | $6.59M | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 480,921 | $5.64M | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 164,616 | $5.38M | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 4,472,830 | $4.47M | <0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $4.44M | <0.1% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $4.21M | <0.1% | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 1,000,000 | $4.21M | <0.1% | – |
| Novan Inc66988N106 | COM | 2,662,565 | $4.15M | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $4.04M | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 80,000 | $3.92M | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 46,811 | $3.85M | <0.1% | – |
| Mechel Pao583840608 | SPONSORED ADR NE | 2,001,574 | $3.46M | <0.1% | – |
| iShares Tr46436E510 | INTL DEV SML CP | 100,000 | $3.46M | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $3.40M | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 310,598 | $3.35M | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $3.03M | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 201,862 | $2.97M | <0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 300,000 | $2.97M | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 453,952 | $2.62M | <0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 828,129 | $2.57M | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 475,177 | $2.48M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $2.44M | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 242,210 | $2.42M | <0.1% | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $2.35M | <0.1% | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 696,860 | $2.22M | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 25,000 | $2.20M | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 55,000 | $2.14M | <0.1% | – |
| Rignet Inc766582100 | COM | 227,440 | $1.98M | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $1.77M | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1.63M | <0.1% | – |
| iShares Tr46435U143 | MSCI USA MID CP | 39,000 | $1.36M | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 46,508 | $1.36M | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 60,407 | $1.35M | <0.1% | History |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 600,000 | $1.28M | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 50,000 | $1.24M | <0.1% | – |
| A H Belo Corp001282102 | COM CL A | 552,867 | $1.16M | <0.1% | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 191,264 | $1.11M | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 599,008 | $1.10M | <0.1% | – |
| UXINUxin Ltd | ADS | 908,159 | $1.06M | <0.1% | History |