BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5,681
- −99 vs. Q3 2022
- Portfolio value
- $3.18T
- +$257.4B (+8.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,029,208,322 | $133.7B | 4.2% | +8,963,137+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 532,042,708 | $127.6B | 4.0% | +13,199,032+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 594,720,496 | $50.0B | 1.6% | +12,593,415+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,418,906 | $39.5B | 1.2% | +3,072,282+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 415,917,215 | $36.7B | 1.2% | +4,466,561+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 198,802,769 | $35.1B | 1.1% | −1,089,579−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 364,696,971 | $32.4B | 1.0% | +107,3910.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,570,047 | $32.3B | 1.0% | +830,823+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 291,193,841 | $32.1B | 1.0% | +10,367,104+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,549,997 | $28.3B | 0.9% | +5,252,412+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 179,820,516 | $26.3B | 0.8% | +3,415,108+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 194,926,991 | $26.1B | 0.8% | −2,936,091−1.5% | Reduced | History |
| VVisa Inc. | Stock | 124,903,850 | $26.0B | 0.8% | +1,888,287+1.5% | Added | History |
| CVXChevron Corp | Stock | 135,341,775 | $24.3B | 0.8% | +5,414,138+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 159,685,935 | $24.2B | 0.8% | −2,218,898−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 76,259,539 | $24.1B | 0.8% | +4,783,139+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 214,731,385 | $23.8B | 0.7% | +223,625+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 65,081,481 | $23.8B | 0.7% | +1,740,348+2.7% | Added | History |
| PFEPfizer Inc | Stock | 442,868,761 | $22.7B | 0.7% | +10,253,323+2.4% | Added | History |
| MAMastercard Inc | Stock | 64,602,724 | $22.5B | 0.7% | +632,925+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 138,702,758 | $22.4B | 0.7% | +5,742,609+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 177,731,918 | $21.9B | 0.7% | +5,870,959+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 110,128,347 | $19.9B | 0.6% | +3,387,469+3.2% | Added | History |
| KOCoca Cola Co | Stock | 310,964,019 | $19.8B | 0.6% | +9,011,934+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 151,761,923 | $18.3B | 0.6% | +1,075,389+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,790,122 | $17.0B | 0.5% | +100,360+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,344,948 | $16.4B | 0.5% | +92,707+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 343,396,192 | $16.4B | 0.5% | −463,336−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 471,843,006 | $15.6B | 0.5% | −4,811,531−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 137,935,172 | $15.1B | 0.5% | +4,598,915+3.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 249,453,406 | $14.4B | 0.5% | −11,906,854−4.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 97,023,189 | $13.8B | 0.4% | +452,478+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,967,981 | $13.7B | 0.4% | −91,643−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 51,569,204 | $13.6B | 0.4% | +1,667,645+3.3% | Added | History |
| DHRDanaher Corp | Stock | 50,839,548 | $13.5B | 0.4% | +2,551,189+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 331,030,544 | $13.0B | 0.4% | +11,797,444+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,277,638 | $12.8B | 0.4% | +2,086,826+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 48,514,640 | $12.7B | 0.4% | +1,643,932+3.5% | Added | History |
| ACNAccenture plc | Stock | 47,401,182 | $12.6B | 0.4% | +1,037,440+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 172,727,988 | $12.4B | 0.4% | −1,274,864−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,852,778 | $12.4B | 0.4% | +233,447+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 146,414,745 | $12.2B | 0.4% | +3,289,041+2.3% | Added | History |
| COPConocoPhillips | Stock | 97,045,202 | $11.5B | 0.4% | +357,771+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 327,375,694 | $11.4B | 0.4% | +9,621,595+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 131,560,250 | $11.3B | 0.4% | +3,099,517+2.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,555,404 | $11.1B | 0.3% | +506,029+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 266,783,471 | $11.0B | 0.3% | +3,645,679+1.4% | Added | History |
| DISWalt Disney Co | Stock | 120,624,054 | $10.5B | 0.3% | +4,872,488+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 102,158,305 | $10.3B | 0.3% | +1,206,843+1.2% | Added | History |
| LINLinde PLC | SHS | 31,518,988 | $10.3B | 0.3% | −322,053−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 90,772,274 | $10.2B | 0.3% | +16,093,126+21.5% | Added | History |
| RTXRTX Corp | Stock | 101,153,028 | $10.2B | 0.3% | +2,836,734+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,340,106 | $10.2B | 0.3% | +2,429,128+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 57,902,121 | $10.1B | 0.3% | −88,885−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,499,808 | $10.0B | 0.3% | −3,833,435−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 521,142,617 | $9.59B | 0.3% | +25,972,795+5.2% | Added | History |
| MDTMedtronic plc | Stock | 122,290,951 | $9.50B | 0.3% | +6,292,390+5.4% | Added | History |
| ORCLOracle Corp | Stock | 115,512,940 | $9.44B | 0.3% | +1,932,966+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 70,328,364 | $9.32B | 0.3% | +1,518,205+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 84,332,554 | $9.27B | 0.3% | +1,613,385+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 23,572,299 | $9.17B | 0.3% | −281,120−1.2% | Reduced | History |
| CICigna Group | Stock | 27,471,956 | $9.10B | 0.3% | +876,176+3.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 106,840,100 | $8.90B | 0.3% | +3,903,359+3.8% | Added | History |
| HONHoneywell International Inc | COM | 41,471,417 | $8.89B | 0.3% | +1,014,740+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 44,534,711 | $8.87B | 0.3% | −497,338−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 94,974,082 | $8.85B | 0.3% | +1,123,455+1.2% | Added | History |
| INTCIntel Corp | Stock | 333,897,559 | $8.82B | 0.3% | −4,925,302−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 36,460,690 | $8.73B | 0.3% | −88,450−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,084,617 | $8.71B | 0.3% | −266,524−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,834,881 | $8.68B | 0.3% | +626,762+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 25,194,578 | $8.44B | 0.3% | −2,601,512−9.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,208,581 | $8.41B | 0.3% | +1,342,565+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 27,732,325 | $8.18B | 0.3% | −304,691−1.1% | Reduced | History |
| DEDeere & Co | Stock | 18,960,729 | $8.13B | 0.3% | +312,072+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,301,707 | $8.00B | 0.3% | +231,367+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 120,838,294 | $7.83B | 0.2% | +3,150,429+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,911,293 | $7.61B | 0.2% | +94,975+0.3% | Added | History |
| MSMorgan Stanley | Stock | 89,307,933 | $7.59B | 0.2% | −1,062,076−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,447,782 | $7.55B | 0.2% | +560,005+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 76,088,457 | $7.55B | 0.2% | +2,590,259+3.5% | Added | History |
| BLKBlackRock, Inc. | COM | 10,455,014 | $7.41B | 0.2% | +758,589+7.8% | Added | History |
| CCitigroup Inc | Stock | 163,473,337 | $7.39B | 0.2% | +5,165,228+3.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,140,234 | $7.14B | 0.2% | +1,826,660+4.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,241,437 | $7.00B | 0.2% | −1,001,623−4.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,661,558 | $6.83B | 0.2% | −604,862−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 69,228,259 | $6.74B | 0.2% | −162,334−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 45,476,476 | $6.72B | 0.2% | +922,815+2.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,166,817 | $6.61B | 0.2% | −320,426−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 98,955,502 | $6.60B | 0.2% | +3,120,755+3.3% | Added | History |
| BABoeing Co | Stock | 33,268,254 | $6.34B | 0.2% | +859,207+2.7% | Added | History |
| CBChubb Ltd | Stock | 28,695,288 | $6.33B | 0.2% | +584,004+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 135,459,260 | $6.27B | 0.2% | +8,097,267+6.4% | Added | History |
| EQIXEquinix Inc | COM | 9,418,955 | $6.17B | 0.2% | +362,331+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 59,701,585 | $6.15B | 0.2% | +4,790,990+8.7% | Added | History |
| TJXTJX Companies Inc | Stock | 77,030,125 | $6.13B | 0.2% | +2,097,376+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,771,514 | $6.12B | 0.2% | −130,930−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 43,050,161 | $6.03B | 0.2% | +1,074,046+2.6% | Added | History |
| SYKStryker Corp | Stock | 24,495,068 | $5.99B | 0.2% | +835,984+3.5% | Added | History |
| EOGEOG Resources Inc | Stock | 45,696,518 | $5.92B | 0.2% | +1,644,676+3.7% | Added | History |
| HUMHumana Inc | Stock | 11,483,777 | $5.88B | 0.2% | −87,281−0.8% | Reduced | History |
Options (76)
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 | $842.5M | $1.42B |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.6M | $543.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $436.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $106.4M | $171.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $205.5M | – |
| VVisa Inc. | Stock | – | $154.5M |
| COPConocoPhillips | Stock | $43.8M | $107.4M |
| LLYEli Lilly & Co | Stock | – | $138.5M |
| XOMExxonMobil Holdings Corp | COM | $27.3M | $104.6M |
| AMZNAmazon Com Inc | Stock | – | $108.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $37.9M | $65.2M |
| PXDPioneer Natural Resources Co | COM | $24.3M | $78.1M |
| ABTAbbott Laboratories | Stock | – | $87.6M |
| TSLATesla, Inc. | Stock | – | $86.3M |
| SHELShell plc | ADR | – | $85.7M |
| EOGEOG Resources Inc | Stock | – | $84.2M |
| CVSCVS Health Corp | Stock | – | $79.1M |
| ROKRockwell Automation, Inc | Stock | – | $74.0M |
| EQTEQT Corp | Stock | – | $70.9M |
| HUMHumana Inc | Stock | – | $69.5M |
| FCXFreeport-McMoran Inc | Stock | – | $67.0M |
| LULUlululemon athletica inc. | Stock | – | $65.1M |
| VLOValero Energy Corp | Stock | $27.5M | $37.4M |
| CATCaterpillar Inc | Stock | $62.3M | – |
| MROMarathon Oil Corp | COM | – | $53.6M |
| NOCNorthrop Grumman Corp | Stock | – | $53.0M |
| CRMSalesforce, Inc. | Stock | – | $52.6M |
| SLBSLB Limited | Stock | – | $49.0M |
| Alphabet Inc02079K907 | CALL | – | $48.4M |
| KLACKLA Corp | COM NEW | – | $48.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $44.8M | – |
| MCKMcKesson Corp | Stock | – | $42.2M |
| DXCMDexcom Inc | COM | – | $39.3M |
| BKNGBooking Holdings Inc. | Stock | – | $38.9M |
| ABBVAbbVie Inc. | Stock | $38.8M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $37.3M | – |
| MRKMerck & Co., Inc. | Stock | – | $31.1M |
| DISWalt Disney Co | Stock | – | $30.4M |
| CHTRCharter Communications, Inc. | CL A | – | $29.8M |
| OTISOtis Worldwide Corp | Stock | – | $29.6M |
| NOWServiceNow, Inc. | Stock | – | $26.4M |
| TE Connectivity LtdH84989904 | CALL | – | $25.4M |
| CFCF Industries Holdings, Inc. | COM | – | $25.1M |
| ALBAlbemarle Corp | Stock | – | $24.9M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $24.6M | – |
| INTUIntuit Inc. | Stock | – | $23.6M |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $23.2M |
| INTCIntel Corp | Stock | – | $22.7M |
| ADBEAdobe Inc. | Stock | – | $19.8M |
| OVVOvintiv Inc. | COM | – | $18.9M |
| ALGNAlign Technology Inc | COM | – | $17.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $16.6M |
| FFord Motor Co | Stock | $15.7M | – |
| DTDynatrace, Inc. | Stock | – | $13.8M |
| XRXXerox Holdings Corp | COM NEW | $12.1M | – |
| XPOXPO, Inc. | COM | – | $8.42M |
| OBDCBlue Owl Capital Corp | COM | $8.09M | – |
| PCGPG&E Corp | Stock | $7.32M | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | $7.11M | – |
| AALAmerican Airlines Group Inc. | Stock | $6.36M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.04M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $4.23M | – |
| SABRSabre Corp | COM | $4.08M | – |
| CARAvis Budget Group, Inc. | COM | $3.75M | – |
| EIXEdison International | Stock | $3.18M | – |
| VRTVertiv Holdings Co | COM CL A | $3.14M | – |
| iShares Tr464288687 | PFD AND INCM SEC | $3.05M | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | $2.67M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2.38M |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $2.17M |
| HPPHudson Pacific Properties, Inc. | COM | $1.95M | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | $1.23M | – |
| MPCMarathon Petroleum Corp | Stock | $1.05M | – |
| SOFISoFi Technologies, Inc. | Stock | $922.0K | – |
| Credit Suisse Group225401108 | SPONSORED ADR | $608.0K | – |
| INFAInformatica Inc. | COM CL A | – | $325.8K |
Sold out since Q3 2022 (255)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 255 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 46,738,155 | $2.05B | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 33,908,472 | $1.63B | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 12,438,524 | $1.29B | <0.1% | History |
| ABMDAbiomed Inc | COM | 4,560,483 | $1.12B | <0.1% | History |
| YAlleghany Corp | COM | 1,275,740 | $1.07B | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 4,949,917 | $748.3M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 21,617,699 | $599.2M | <0.1% | History |
| ZENZendesk, Inc. | COM | 7,522,416 | $572.5M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 5,443,530 | $499.7M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 16,599,691 | $346.6M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 4,749,863 | $323.5M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 11,568,600 | $318.0M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,845,551 | $262.0M | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 4,844,951 | $250.3M | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 7,132,108 | $240.3M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 5,112,009 | $195.7M | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 58,700,170 | $194.9M | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 6,059,937 | $170.1M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 1,977,474 | $132.1M | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 2,902,266 | $120.8M | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 6,273,077 | $117.4M | <0.1% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 2,077,228 | $104.2M | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 3,808,537 | $94.0M | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 5,372,119 | $93.4M | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 3,055,177 | $89.4M | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 4,257,150 | $76.7M | <0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 3,632,271 | $72.5M | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 7,746,121 | $71.7M | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 2,075,583 | $55.5M | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 3,544,947 | $53.6M | <0.1% | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 4,913,827 | $49.1M | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 2,098,784 | $47.6M | <0.1% | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 4,000,000 | $39.3M | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 2,658,128 | $36.0M | <0.1% | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 3,589,229 | $35.7M | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 3,415,500 | $33.6M | <0.1% | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 599,190 | $29.6M | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 2,817,500 | $27.9M | <0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 2,728,633 | $27.1M | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,450,000 | $24.5M | <0.1% | – |
| CYBECyberoptics Corp | COM | 434,312 | $23.4M | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 16,542,226 | $21.5M | <0.1% | History |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 2,156,250 | $21.4M | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 2,117,000 | $21.0M | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 2,031,573 | $19.8M | <0.1% | History |
| STRSTR Sub Inc. | CLASS A COM | 794,095 | $17.6M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 137,989 | $17.2M | <0.1% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $11.5M | <0.1% | – |
| MNManning & Napier, Inc. | CL A | 903,606 | $11.1M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $10.2M | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 160,241 | $9.88M | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,000,000 | $9.86M | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $9.84M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 438,000 | $9.62M | <0.1% | – |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 899,823 | $9.02M | <0.1% | – |
| PZNPzena Investment Management, Inc. | CLASS A | 929,762 | $8.81M | <0.1% | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 838,314 | $8.81M | <0.1% | History |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $8.22M | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $8.08M | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 740,333 | $7.13M | <0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 633,271 | $6.32M | <0.1% | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 355,801 | $6.07M | <0.1% | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 567,203 | $5.59M | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 552,197 | $5.44M | <0.1% | – |
| AKUSAkouos, Inc. | COM | 776,992 | $5.25M | <0.1% | History |
| Azure PWR Global LtdV0393H103 | SHS | 930,662 | $5.16M | <0.1% | – |
| CLVSClovis Oncology, Inc. | COM | 4,035,344 | $4.80M | <0.1% | History |
| STONStonemor Inc. | COM | 1,349,963 | $4.63M | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 200,000 | $4.37M | <0.1% | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 2,358,144 | $3.51M | <0.1% | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $3.20M | <0.1% | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 2,851,433 | $3.08M | <0.1% | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3.04M | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 75,000 | $2.72M | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 3,246,036 | $2.62M | <0.1% | – |
| ZYZymergen Inc. | COM | 933,154 | $2.60M | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 587,702 | $2.47M | <0.1% | History |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $2.47M | <0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $2.41M | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2.25M | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 75,541 | $2.23M | <0.1% | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 2,986,539 | $2.16M | <0.1% | – |
| EXTNExterran Corp | COM | 516,306 | $2.15M | <0.1% | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 4,380,687 | $2.07M | <0.1% | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 50,000 | $1.97M | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 146,000 | $1.97M | <0.1% | History |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1.77M | <0.1% | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 122,025 | $1.59M | <0.1% | History |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 308,137 | $1.41M | <0.1% | History |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 446,678 | $1.36M | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 124,000 | $1.31M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 31,429 | $1.28M | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 6,570,376 | $1.28M | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 50,000 | $1.09M | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 88,177 | $1.02M | <0.1% | History |
| IPHAInnate Pharma SA | SPONSORED ADS | 482,645 | $965.0K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 256,058 | $942.0K | <0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 80,300 | $919.0K | <0.1% | History |
| KMDAKamada Ltd | SHS | 189,770 | $856.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 2,073,207 | $829.0K | <0.1% | History |