BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5,826
- +67 vs. Q1 2022
- Portfolio value
- $3.11T
- −$591.0B (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,028,688,317 | $140.6B | 4.5% | +1,055,430+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 522,551,885 | $134.2B | 4.3% | −1,197,985−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 587,459,057 | $62.4B | 2.0% | +4,581,417+0.8% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 20,783,084 | $45.3B | 1.5% | +80,654+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,627,547 | $40.7B | 1.3% | −388,746−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 55,368,751 | $37.3B | 1.2% | +127,298+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 71,709,856 | $36.8B | 1.2% | +2,693,242+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 205,404,107 | $36.5B | 1.2% | +4,604,918+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,256,188 | $28.5B | 0.9% | +1,950,369+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 179,151,144 | $27.2B | 0.9% | −1,730,550−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,599,396 | $26.8B | 0.9% | −1,094,936−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 287,427,472 | $24.6B | 0.8% | +12,348,128+4.5% | Added | History |
| VVisa Inc. | Stock | 124,167,901 | $24.4B | 0.8% | −2,872,435−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 151,566,495 | $24.4B | 0.8% | +1,595,196+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 161,381,448 | $23.2B | 0.7% | +6,079,225+3.9% | Added | History |
| PFEPfizer Inc | Stock | 435,152,528 | $22.8B | 0.7% | +27,068,406+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 197,568,246 | $22.2B | 0.7% | −4,121,527−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 63,751,710 | $20.7B | 0.7% | −244,609−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 134,700,648 | $20.6B | 0.7% | +5,069,770+3.9% | Added | History |
| MAMastercard Inc | Stock | 64,361,891 | $20.3B | 0.7% | −1,010,093−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 136,748,274 | $19.8B | 0.6% | +9,258,792+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 71,711,689 | $19.7B | 0.6% | −374,082−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 215,668,097 | $19.7B | 0.6% | +11,545,571+5.7% | Added | History |
| KOCoca Cola Co | Stock | 299,838,038 | $18.9B | 0.6% | +20,723,906+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 107,472,151 | $17.9B | 0.6% | +3,394,166+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,433,250 | $16.5B | 0.5% | +135,276+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 316,099,553 | $16.0B | 0.5% | +11,398,708+3.7% | Added | History |
| BACBank of America Corp | Stock | 488,121,027 | $15.2B | 0.5% | −10,508,963−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 351,391,479 | $15.0B | 0.5% | −191,328−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,002,474 | $14.9B | 0.5% | −337,820−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 135,406,658 | $14.7B | 0.5% | +2,551,926+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,363,943 | $14.3B | 0.5% | +794,819+2.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 246,082,130 | $14.0B | 0.5% | +7,171,532+3.0% | Added | – |
| ADBEAdobe Inc. | Stock | 36,790,028 | $13.5B | 0.4% | −703,186−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 170,645,262 | $13.1B | 0.4% | +3,404,834+2.0% | Added | History |
| INTCIntel Corp | Stock | 347,950,205 | $13.0B | 0.4% | +6,499,954+1.9% | Added | History |
| ACNAccenture plc | Stock | 46,044,035 | $12.8B | 0.4% | −1,172,359−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 320,503,107 | $12.6B | 0.4% | +1,214,975+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 49,880,312 | $12.3B | 0.4% | −521,843−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 47,556,018 | $12.1B | 0.4% | +2,128,908+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,523,193 | $11.9B | 0.4% | +2,253,745+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 93,857,825 | $11.4B | 0.4% | +1,538,540+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 69,085,012 | $11.4B | 0.4% | +507,481+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 46,825,552 | $11.4B | 0.4% | −3,202,618−6.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 144,674,149 | $11.2B | 0.4% | −3,158,350−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 117,053,758 | $11.0B | 0.4% | −250,335−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 58,606,918 | $10.7B | 0.3% | +4,733,701+8.8% | Added | History |
| TAT&T Inc. | Stock | 502,329,367 | $10.5B | 0.3% | −19,119,135−3.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,772,170 | $10.5B | 0.3% | +266,312+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 82,226,705 | $10.5B | 0.3% | +203,858+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 266,334,573 | $10.4B | 0.3% | −9,214,963−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 110,378,084 | $9.91B | 0.3% | +2,386,432+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 99,988,661 | $9.87B | 0.3% | +3,476,884+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,758,860 | $9.85B | 0.3% | +3,167,118+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,688,116 | $9.67B | 0.3% | +1,640,989+6.1% | Added | History |
| LINLinde PLC | SHS | 33,205,334 | $9.55B | 0.3% | +7,526,120+29.3% | Added | History |
| RTXRTX Corp | Stock | 98,786,331 | $9.49B | 0.3% | +395,123+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,017,061 | $9.39B | 0.3% | +4,1910.0% | Added | History |
| INTUIntuit Inc. | Stock | 24,262,665 | $9.35B | 0.3% | −1,786,081−6.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 89,813,493 | $9.18B | 0.3% | −704,557−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,875,101 | $9.17B | 0.3% | +835,253+2.4% | Added | History |
| COPConocoPhillips | Stock | 101,892,156 | $9.15B | 0.3% | −5,645,627−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 116,372,092 | $8.90B | 0.3% | −3,197,274−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 94,478,091 | $8.75B | 0.3% | +1,511,481+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 73,969,007 | $8.70B | 0.3% | +794,297+1.1% | Added | History |
| ORCLOracle Corp | Stock | 114,924,595 | $8.03B | 0.3% | −4,496,900−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,892,211 | $8.02B | 0.3% | +632,825+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 126,937,611 | $7.85B | 0.3% | +5,228,246+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,940,791 | $7.71B | 0.2% | +140,226+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,162,974 | $7.69B | 0.2% | +70,116+0.4% | Added | History |
| CCitigroup Inc | Stock | 162,806,013 | $7.49B | 0.2% | −2,059,651−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 43,460,833 | $7.47B | 0.2% | +1,694,274+4.1% | Added | History |
| CICigna Group | Stock | 28,010,279 | $7.38B | 0.2% | −1,340,312−4.6% | Reduced | History |
| MSMorgan Stanley | Stock | 94,140,996 | $7.16B | 0.2% | −5,736,476−5.7% | Reduced | History |
| HONHoneywell International Inc | COM | 41,068,155 | $7.14B | 0.2% | −1,000,706−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,886,923 | $7.12B | 0.2% | +249,450+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,137,152 | $7.08B | 0.2% | +1,220,898+5.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,236,674 | $6.90B | 0.2% | −323,466−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 107,398,237 | $6.79B | 0.2% | +214,813+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 36,694,891 | $6.56B | 0.2% | −799,860−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 70,490,365 | $6.41B | 0.2% | −975,197−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,620,535 | $6.31B | 0.2% | −1,394,980−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,887,804 | $6.08B | 0.2% | −630,362−1.4% | Reduced | History |
| EQIXEquinix Inc | COM | 9,025,046 | $5.93B | 0.2% | +175,145+2.0% | Added | History |
| HUMHumana Inc | Stock | 12,667,831 | $5.93B | 0.2% | +915,939+7.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 95,396,349 | $5.92B | 0.2% | +340,861+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 140,640,523 | $5.87B | 0.2% | +20,800,305+17.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,189,784 | $5.87B | 0.2% | −1,146,645−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,521,636 | $5.80B | 0.2% | −757,992−7.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 53,801,201 | $5.77B | 0.2% | +2,818,507+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 73,915,598 | $5.65B | 0.2% | −2,687,522−3.5% | Reduced | History |
| DEDeere & Co | Stock | 18,827,918 | $5.64B | 0.2% | +584,843+3.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 41,900,775 | $5.64B | 0.2% | +725,198+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,488,090 | $5.61B | 0.2% | −96,861−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 93,952,017 | $5.61B | 0.2% | +1,612,965+1.7% | Added | History |
| CCICrown Castle Inc. | REIT | 33,231,169 | $5.60B | 0.2% | +460,334+1.4% | Added | History |
| MMM3M Co | Stock | 42,987,221 | $5.56B | 0.2% | −8,8090.0% | Reduced | History |
| CBChubb Ltd | Stock | 28,153,962 | $5.53B | 0.2% | +516,215+1.9% | Added | History |
| TGTTarget Corp | Stock | 38,655,391 | $5.46B | 0.2% | −163,750−0.4% | Reduced | History |
| SOSouthern Co | Stock | 75,637,432 | $5.39B | 0.2% | +6,104,389+8.8% | Added | History |
Options (87)
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 | $685.3M | $735.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $52.5M | $800.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $751.2M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $726.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $411.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $223.4M | – |
| AAPLApple Inc. | Stock | $207.1M | – |
| DVNDevon Energy Corp | Stock | – | $197.0M |
| Alphabet Inc02079K907 | CALL | – | $192.3M |
| PGProcter & Gamble Co | Stock | $185.2M | – |
| KOCoca Cola Co | Stock | $181.2M | – |
| LLYEli Lilly & Co | Stock | – | $176.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $156.0M | $16.0M |
| KHCKraft Heinz Co | Stock | $169.7M | – |
| MROMarathon Oil Corp | COM | – | $158.3M |
| KRKroger Co | Stock | $157.9M | – |
| DLTRDollar Tree, Inc. | COM | $126.3M | – |
| FDXFedEx Corp | Stock | $123.9M | – |
| FANGDiamondback Energy, Inc. | Stock | – | $117.8M |
| OXYOccidental Petroleum Corp | Stock | – | $87.2M |
| CLXClorox Co | Stock | $82.7M | – |
| COPConocoPhillips | Stock | $70.9M | – |
| BABAAlibaba Group Holding Ltd | ADR | $59.0M | $8.37M |
| CRMSalesforce, Inc. | Stock | – | $65.6M |
| GMGeneral Motors Co | COM | – | $61.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $61.1M | – |
| INTUIntuit Inc. | Stock | – | $60.6M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $57.3M | – |
| XOMExxonMobil Holdings Corp | COM | $53.7M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $52.1M |
| GNRCGenerac Holdings Inc. | Stock | – | $51.7M |
| WDCWestern Digital Corp | COM | – | $51.6M |
| NOCNorthrop Grumman Corp | Stock | – | $41.9M |
| CSXCSX Corp | Stock | – | $40.9M |
| SHWSherwin Williams Co | COM | $38.8M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $37.5M | – |
| ABTAbbott Laboratories | Stock | – | $35.4M |
| AMZNAmazon Com Inc | Stock | – | $34.8M |
| BKNGBooking Holdings Inc. | Stock | – | $33.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $32.7M |
| RJFRaymond James Financial Inc | COM | – | $32.4M |
| NOWServiceNow, Inc. | Stock | – | $32.4M |
| AAAlcoa Corp | Stock | – | $32.1M |
| NFLXNetflix Inc | Stock | $31.5M | – |
| NKENIKE, Inc. | Stock | – | $31.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $31.1M | – |
| HALHalliburton Co | Stock | – | $30.1M |
| VLOValero Energy Corp | Stock | $23.5M | $6.00M |
| DTDynatrace, Inc. | Stock | – | $28.5M |
| CFCF Industries Holdings, Inc. | COM | – | $27.8M |
| DPZDominos Pizza Inc | COM | – | $27.7M |
| MOSMosaic Co | COM | – | $27.6M |
| OTISOtis Worldwide Corp | Stock | – | $26.8M |
| HUMHumana Inc | Stock | – | $25.6M |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $25.0M | – |
| PXDPioneer Natural Resources Co | COM | $23.7M | – |
| FFord Motor Co | Stock | $22.3M | – |
| EQTEQT Corp | Stock | $21.7M | – |
| ADBEAdobe Inc. | Stock | – | $21.6M |
| ALGNAlign Technology Inc | COM | – | $19.7M |
| MUMicron Technology Inc | Stock | $19.6M | – |
| SAPSAP SE | ADR | – | $17.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $17.2M |
| Invesco DB Mlti Sectr Cmmty46140H906 | AGRICULTURE FD | – | $17.0M |
| XUnited States Steel Corp | COM | $16.1M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $15.7M | – |
| iShares Tr464288687 | PFD AND INCM SEC | $13.8M | – |
| XPOXPO, Inc. | COM | – | $12.2M |
| XRXXerox Holdings Corp | COM NEW | $8.91M | $2.96M |
| ALLYAlly Financial Inc. | Stock | $11.7M | – |
| iShares Tr464289180 | MSCI EURO FL ETF | $7.30M | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | $6.25M | – |
| OBDCBlue Owl Capital Corp | COM | $6.17M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $4.75M | – |
| AALAmerican Airlines Group Inc. | Stock | $4.44M | – |
| CARAvis Budget Group, Inc. | COM | $3.37M | – |
| SABRSabre Corp | COM | $3.22M | – |
| VISNVistance Networks, Inc. | COM | $2.14M | – |
| MMacy's, Inc. | COM | $1.83M | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $1.72M | – |
| PBIPitney Bowes Inc | COM | $1.49M | – |
| MAXRMaxar Technologies Inc. | COM | $1.30M | – |
| IHRTiHeartMedia, Inc. | COM CL A | $1.14M | – |
| VRTVertiv Holdings Co | COM CL A | $822.0K | – |
| Starz Entertainment Corp535919401 | CL A VTG | – | $326.0K |
| PPGPPG Industries Inc | Stock | $57.0K | – |
| DISWalt Disney Co | Stock | $19.0K | – |
Sold out since Q1 2022 (194)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 194 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 23,841,125 | $2.23B | 0.1% | History |
| AZPNASPENTECH Corp | COM | 6,645,133 | $1.10B | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 36,670,981 | $733.1M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 24,909,437 | $622.0M | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,755,126 | $591.6M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 7,403,387 | $589.0M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 6,528,263 | $562.9M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 35,715,997 | $533.2M | <0.1% | History |
| ENOVEnovis CORP | COM | 10,881,879 | $433.0M | <0.1% | History |
| CRCrane Co | COM | 3,980,512 | $431.0M | <0.1% | History |
| ZNGAZynga Inc | CL A | 45,215,373 | $417.8M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 6,330,605 | $411.8M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,774,494 | $368.2M | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 6,401,678 | $362.8M | <0.1% | History |
| FOEFerro Corp | COM | 12,463,202 | $270.9M | <0.1% | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 130,736 | $264.7M | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 4,923,025 | $235.7M | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 7,216,878 | $232.2M | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 8,906,187 | $187.1M | <0.1% | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 1,653,085 | $171.1M | <0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 8,564,333 | $159.8M | <0.1% | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 1,273,898 | $129.7M | <0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 606,646 | $114.7M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 1,846,892 | $108.1M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 2,616,105 | $96.7M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 3,741,105 | $93.3M | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 13,902,129 | $83.0M | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 2,629,605 | $73.7M | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 2,179,388 | $72.4M | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 11,954,171 | $49.0M | <0.1% | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 603,541 | $36.9M | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.5M | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,352,617 | $30.9M | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,000,000 | $29.8M | <0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,970,000 | $29.1M | <0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 2,817,500 | $28.3M | <0.1% | – |
| MSPDatto Holding Corp. | COM | 956,863 | $25.6M | <0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 951,182 | $25.0M | <0.1% | History |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 2,450,000 | $24.5M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 612,162 | $23.7M | <0.1% | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 324,189 | $22.9M | <0.1% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 2,254,000 | $22.6M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 2,156,250 | $21.7M | <0.1% | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 2,000,000 | $20.5M | <0.1% | – |
| Falcon Minerals Corp30607B109 | CL A COM | 2,905,853 | $19.6M | <0.1% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 2,629,284 | $18.7M | <0.1% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 3,922,893 | $11.7M | <0.1% | History |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 1,125,000 | $11.3M | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $10.4M | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 218,655 | $8.85M | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 741,906 | $8.24M | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 34,392,362 | $7.92M | <0.1% | History |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $6.33M | <0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 351,487 | $5.43M | <0.1% | History |
| RVICRetail Value Inc. | COM | 1,761,898 | $5.39M | <0.1% | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $5.34M | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $4.95M | <0.1% | – |
| UXINUxin Ltd | ADS | 4,551,610 | $4.64M | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $4.43M | <0.1% | – |
| IINIntricon Corp | COM | 175,898 | $4.20M | <0.1% | History |
| Logan Ridge Finance Corp.14054R403 | 5.75% NT CV 22 | 163,510 | $4.10M | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $3.52M | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $3.34M | <0.1% | – |
| HBPHuttig Building Products Inc | COM | 281,888 | $3.00M | <0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2.86M | <0.1% | – |
| Best Inc08653C106 | SPONSORED ADS | 4,383,882 | $2.83M | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $2.63M | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $2.43M | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.84M | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 39,398 | $1.83M | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1.61M | <0.1% | – |
| KLDOKaleido Biosciences, Inc. | COM | 913,506 | $1.51M | <0.1% | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 85,902 | $1.34M | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 3,910,109 | $1.33M | <0.1% | History |
| SLR Senior Investment Corp.83416M105 | COM | 91,012 | $1.29M | <0.1% | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 826,065 | $1.18M | <0.1% | History |
| LUBLub Liquidating Trust | COM | 474,458 | $1.08M | <0.1% | History |
| TRECTrecora Resources | COM | 114,662 | $970.0K | <0.1% | History |
| LEVLLevel One Bancorp Inc | COM | 23,513 | $938.0K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 55,700 | $885.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,593 | $811.0K | <0.1% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $733.0K | <0.1% | – |
| AFIArmstrong Flooring, Inc. | COM | 496,954 | $711.0K | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 85,069 | $525.0K | <0.1% | History |
| EVOLSymbolic Logic, Inc. | COM NEW | 282,937 | $515.0K | <0.1% | History |
| YI111, Inc. | ADS | 174,941 | $466.0K | <0.1% | History |
| ZSANZosano Pharma Corp | COM NEW | 2,051,108 | $462.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,741 | $422.0K | <0.1% | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 1,642,704 | $411.0K | <0.1% | – |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 867,809 | $299.0K | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 48,749 | $292.0K | <0.1% | History |
| GFEDGuaranty Federal Bancshares Inc | COM | 8,909 | $280.0K | <0.1% | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 180,367 | $225.0K | <0.1% | History |
| PTEPolarityte, Inc. | COM | 883,356 | $217.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 9,641 | $200.0K | <0.1% | – |
| IOIon Geophysical Corp | COM NEW | 203,401 | $178.0K | <0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 17,801 | $177.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,905 | $176.0K | <0.1% | – |
| CVUCpi Aerostructures Inc | COM NEW | 59,273 | $175.0K | <0.1% | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 51,334 | $164.0K | <0.1% | History |