BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5,478
- −203 vs. Q4 2022
- Portfolio value
- $3.38T
- +$191.4B (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,035,008,939 | $170.7B | 5.1% | +5,800,617+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 537,573,096 | $155.0B | 4.6% | +5,530,388+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 607,619,358 | $62.8B | 1.9% | +12,898,862+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 183,689,801 | $51.0B | 1.5% | +3,869,285+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 422,401,889 | $43.8B | 1.3% | +6,484,674+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 365,927,668 | $38.1B | 1.1% | +1,230,697+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 178,662,226 | $37.1B | 1.1% | +930,308+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,928,539 | $35.4B | 1.0% | +509,633+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 152,934,920 | $32.4B | 1.0% | +1,172,997+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,594,097 | $32.0B | 0.9% | −975,950−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 201,491,567 | $31.2B | 0.9% | +2,688,798+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 277,965,286 | $30.5B | 0.9% | −13,228,555−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,881,007 | $29.1B | 0.9% | −2,668,990−3.6% | Reduced | – |
| VVisa Inc. | Stock | 123,841,523 | $27.9B | 0.8% | −1,062,327−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 193,849,295 | $25.3B | 0.7% | −1,077,696−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 161,843,254 | $24.1B | 0.7% | +2,157,319+1.4% | Added | History |
| MAMastercard Inc | Stock | 65,163,072 | $23.7B | 0.7% | +560,348+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 77,137,759 | $22.8B | 0.7% | +878,220+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 65,571,525 | $22.5B | 0.7% | +490,044+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 209,101,848 | $22.2B | 0.7% | −5,629,537−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 138,721,510 | $22.1B | 0.7% | +18,7520.0% | Added | History |
| CVXChevron Corp | Stock | 133,837,003 | $21.8B | 0.6% | −1,504,772−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 109,590,536 | $20.0B | 0.6% | −537,811−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 311,541,271 | $19.3B | 0.6% | +577,252+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,844,893 | $19.1B | 0.6% | +499,945+1.7% | Added | History |
| PFEPfizer Inc | Stock | 445,384,893 | $18.2B | 0.5% | +2,516,132+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,423,285 | $18.1B | 0.5% | +633,163+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 341,644,842 | $17.9B | 0.5% | −1,751,350−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,039,437 | $15.4B | 0.5% | +1,071,456+3.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 243,055,463 | $15.1B | 0.4% | −6,397,943−2.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 79,313,240 | $14.8B | 0.4% | +2,035,602+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 99,856,852 | $14.7B | 0.4% | +2,833,663+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 51,174,870 | $14.3B | 0.4% | −394,334−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,994,001 | $14.3B | 0.4% | +141,223+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 70,537,049 | $14.1B | 0.4% | +208,685+0.3% | Added | History |
| ACNAccenture plc | Stock | 48,035,644 | $13.7B | 0.4% | +634,462+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 135,568,993 | $13.7B | 0.4% | −2,366,179−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 464,850,608 | $13.3B | 0.4% | −6,992,398−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 51,650,638 | $13.0B | 0.4% | +811,090+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 333,096,547 | $13.0B | 0.4% | +2,066,003+0.6% | Added | History |
| LINLinde PLC | Stock | 34,287,378 | $12.2B | 0.4% | +2,768,390+8.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 175,584,734 | $12.2B | 0.4% | +2,856,746+1.7% | Added | History |
| DISWalt Disney Co | Stock | 121,448,721 | $12.2B | 0.4% | +824,667+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 316,065,918 | $12.0B | 0.4% | −11,309,776−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,476,654 | $11.9B | 0.4% | +638,360+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 48,780,233 | $11.8B | 0.3% | +265,593+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 149,418,261 | $11.5B | 0.3% | +3,003,516+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 91,441,018 | $11.4B | 0.3% | +668,744+0.7% | Added | History |
| ORCLOracle Corp | Stock | 117,130,967 | $10.9B | 0.3% | +1,618,027+1.4% | Added | History |
| INTCIntel Corp | Stock | 332,232,438 | $10.9B | 0.3% | −1,665,121−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 55,606,759 | $10.8B | 0.3% | −2,295,362−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 83,897,355 | $10.7B | 0.3% | −435,199−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 86,463,339 | $10.6B | 0.3% | +963,531+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 126,556,526 | $10.5B | 0.3% | −5,003,724−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,446,636 | $10.5B | 0.3% | −125,663−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 271,629,963 | $10.2B | 0.3% | +4,846,492+1.8% | Added | History |
| TAT&T Inc. | Stock | 523,127,988 | $10.1B | 0.3% | +1,985,371+0.4% | Added | History |
| RTXRTX Corp | Stock | 101,189,161 | $9.91B | 0.3% | +36,1330.0% | Added | History |
| NFLXNetflix Inc | Stock | 28,671,174 | $9.91B | 0.3% | +938,849+3.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,842,263 | $9.58B | 0.3% | −713,141−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 117,686,656 | $9.49B | 0.3% | −4,604,295−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 71,561,173 | $9.38B | 0.3% | −778,933−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 94,382,952 | $9.18B | 0.3% | −7,775,353−7.6% | Reduced | History |
| COPConocoPhillips | Stock | 90,217,947 | $8.95B | 0.3% | −6,827,255−7.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 25,744,251 | $8.88B | 0.3% | +549,673+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 43,676,778 | $8.73B | 0.3% | −857,933−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 43,308,939 | $8.72B | 0.3% | +1,224,322+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 69,748,762 | $8.57B | 0.3% | +520,503+0.8% | Added | History |
| HONHoneywell International Inc | COM | 42,326,637 | $8.09B | 0.2% | +855,220+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 35,250,289 | $8.07B | 0.2% | −1,210,401−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 76,791,827 | $8.00B | 0.2% | +703,370+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,504,723 | $7.99B | 0.2% | −1,156,835−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,731,197 | $7.91B | 0.2% | −1,103,684−6.2% | Reduced | History |
| DEDeere & Co | Stock | 18,969,637 | $7.83B | 0.2% | +8,9080.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,418,300 | $7.74B | 0.2% | +251,483+2.7% | Added | History |
| CCitigroup Inc | Stock | 163,151,160 | $7.65B | 0.2% | −322,177−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 87,074,091 | $7.65B | 0.2% | −2,233,842−2.5% | Reduced | History |
| BABoeing Co | Stock | 35,950,526 | $7.64B | 0.2% | +2,682,272+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 34,281,686 | $7.63B | 0.2% | −926,895−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,236,379 | $7.60B | 0.2% | −65,328−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 45,899,776 | $7.57B | 0.2% | +423,300+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,906,603 | $7.53B | 0.2% | −334,834−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,918,406 | $7.39B | 0.2% | +470,624+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 35,646,652 | $7.28B | 0.2% | −264,641−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,450,484 | $7.24B | 0.2% | +310,250+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,501,517 | $7.20B | 0.2% | −269,997−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 24,673,528 | $7.04B | 0.2% | +178,460+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 10,432,878 | $6.98B | 0.2% | −22,136−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 93,473,061 | $6.95B | 0.2% | −1,501,021−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 32,714,012 | $6.87B | 0.2% | +82,799+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 137,369,866 | $6.87B | 0.2% | +1,910,606+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 98,553,191 | $6.87B | 0.2% | −402,311−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 9,450,646 | $6.81B | 0.2% | +31,691+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 39,894,450 | $6.64B | 0.2% | −189,535−0.5% | Reduced | History |
| CICigna Group | Stock | 25,766,614 | $6.58B | 0.2% | −1,705,342−6.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,479,420 | $6.58B | 0.2% | −27,185−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 67,505,941 | $6.45B | 0.2% | −366,091−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 79,610,111 | $6.24B | 0.2% | +2,579,986+3.3% | Added | History |
| PGRProgressive Corp | Stock | 42,899,297 | $6.14B | 0.2% | −554,454−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 41,982,922 | $6.08B | 0.2% | −1,067,239−2.5% | Reduced | History |
Options (79)
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 | $1.69B | $1.82B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.00B | $37.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.79B | – |
| GLDSPDR Gold Trust | ETF | – | $905.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $130.2M | $765.9M |
| iShares Russell 2000 ETF464287655 | ETF | $803.9M | – |
| COPConocoPhillips | Stock | $57.0M | $157.8M |
| TSLATesla, Inc. | Stock | – | $194.6M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $193.5M |
| AMDAdvanced Micro Devices Inc | Stock | – | $183.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $97.0M | $83.3M |
| INTUIntuit Inc. | Stock | – | $177.5M |
| AAPLApple Inc. | Stock | – | $173.3M |
| Alphabet Inc02079K907 | CALL | – | $148.3M |
| MSFTMicrosoft Corp | Stock | – | $141.0M |
| SCHWSchwab Charles Corp | Stock | – | $138.3M |
| STZConstellation Brands, Inc. | Stock | – | $120.9M |
| CATCaterpillar Inc | Stock | $114.4M | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $89.4M |
| SHELShell plc | ADR | – | $86.6M |
| WMWaste Management Inc | Stock | – | $83.7M |
| ALLYAlly Financial Inc. | Stock | $77.3M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $74.7M |
| JPMJPMorgan Chase & Co | Stock | – | $74.3M |
| CRMSalesforce, Inc. | Stock | – | $69.7M |
| DISWalt Disney Co | Stock | – | $65.4M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $62.5M |
| EOGEOG Resources Inc | Stock | – | $59.6M |
| UBERUber Technologies, Inc | Stock | – | $57.1M |
| NKENIKE, Inc. | Stock | – | $54.6M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $51.0M | – |
| NVDANVIDIA Corp | Stock | – | $49.7M |
| KRKroger Co | Stock | – | $49.4M |
| PHMPultegroup Inc | COM | $48.6M | – |
| FDXFedEx Corp | Stock | $48.1M | – |
| FCXFreeport-McMoran Inc | Stock | – | $45.2M |
| PLDPrologis, Inc. | REIT | $37.4M | – |
| LMTLockheed Martin Corp | Stock | – | $36.5M |
| GDGeneral Dynamics Corp | Stock | – | $36.1M |
| iShares Tr464288687 | PFD AND INCM SEC | $31.2M | – |
| AMZNAmazon Com Inc | Stock | – | $30.6M |
| iShares Tr464288281 | JPMORGAN USD EMG | $30.2M | – |
| UNPUnion Pacific Corp | Stock | – | $29.9M |
| LOWLowes Companies Inc | Stock | – | $29.8M |
| ROKRockwell Automation, Inc | Stock | – | $29.6M |
| CMGChipotle Mexican Grill Inc | COM | – | $29.0M |
| INTCIntel Corp | Stock | – | $28.1M |
| NOCNorthrop Grumman Corp | Stock | – | $27.9M |
| MAMastercard Inc | Stock | – | $25.8M |
| NEENextera Energy Inc | Stock | – | $24.5M |
| BGBunge Global SA | COM | – | $20.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $20.2M | – |
| COSTCostco Wholesale Corp | Stock | – | $19.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $18.6M |
| BXPBXP, Inc. | COM | $17.9M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $15.7M | – |
| FFord Motor Co | Stock | $15.1M | – |
| Chubb LimitedH1467J904 | CALL | – | $15.1M |
| NICENICE Ltd. | SPONSORED ADR | – | $14.6M |
| CVSCVS Health Corp | Stock | – | $13.9M |
| DEDeere & Co | Stock | – | $12.8M |
| SBUXStarbucks Corp | Stock | – | $12.7M |
| BACBank of America Corp | Stock | – | $12.6M |
| FYBRFrontier Communications Parent, Inc. | COM | $12.3M | – |
| WMTWalmart Inc. | Stock | – | $11.5M |
| WFCWells Fargo & Company | Stock | – | $10.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $8.86M |
| OBDCBlue Owl Capital Corp | COM | $8.83M | – |
| AALAmerican Airlines Group Inc. | Stock | $7.38M | – |
| MSMorgan Stanley | Stock | – | $7.12M |
| iShares Tr464289180 | MSCI EURO FL ETF | $7.01M | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $5.92M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.58M | – |
| SABRSabre Corp | COM | $4.63M | – |
| ATSGAir Transport Services Group, Inc. | COM | $1.25M | – |
| MPCMarathon Petroleum Corp | Stock | $1.21M | – |
| PBIPitney Bowes Inc | COM | $1.17M | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $765.8K | – |
| UNITUniti Group Inc. | COM | $257.7K | – |
Sold out since Q4 2022 (304)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 304 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 4,764,351 | $1.10B | <0.1% | History |
| STORStore Capital LLC | COM | 29,184,862 | $935.7M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 4,625,841 | $748.0M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 20,536,847 | $729.7M | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 4,697,988 | $541.3M | <0.1% | – |
| IAAIAA, Inc. | COM | 11,797,551 | $471.9M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,234,721 | $426.9M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 20,634,043 | $368.3M | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 5,769,755 | $344.7M | <0.1% | History |
| COUPCoupa Software Inc | COM | 4,190,663 | $331.8M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 7,558,212 | $251.0M | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 13,348,066 | $223.0M | <0.1% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 3,753,466 | $190.3M | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 65,364,742 | $167.3M | <0.1% | – |
| IMGOImago BioSciences, Inc. | COM | 4,480,897 | $161.1M | <0.1% | History |
| SAFESafehold Inc. | COM | 4,837,881 | $138.5M | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 5,534,884 | $137.2M | <0.1% | History |
| Safehold Inc.45031U101 | COM | 16,162,633 | $123.3M | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 3,366,871 | $113.9M | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 3,354,039 | $96.1M | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 2,334,921 | $90.2M | <0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 6,120,630 | $72.8M | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 3,191,003 | $68.9M | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 5,533,488 | $66.7M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 3,227,957 | $57.7M | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 6,942,160 | $54.6M | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 3,522,797 | $54.0M | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,335,362 | $51.9M | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,823,390 | $42.1M | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 39,423,641 | $34.9M | <0.1% | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 502,268 | $34.7M | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 1,182,942 | $31.9M | <0.1% | History |
| ALBOAlbireo Pharma, Inc. | COM | 1,344,897 | $29.1M | <0.1% | History |
| USERUserTesting, Inc. | COM | 3,163,604 | $23.8M | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 131,663 | $22.9M | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 2,740,589 | $22.9M | <0.1% | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,127,197 | $22.0M | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 1,783,419 | $21.9M | <0.1% | History |
| Professional Hldg Corp743139107 | CL A COM | 775,681 | $21.5M | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 429,504 | $21.3M | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 913,649 | $19.8M | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 1,880,634 | $19.7M | <0.1% | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 1,800,000 | $18.3M | <0.1% | – |
| PCSBPCSB Financial Corp | COM | 938,848 | $17.9M | <0.1% | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 1,499,800 | $15.0M | <0.1% | – |
| WEBRWeber Inc. | CL A | 1,552,155 | $12.5M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $12.3M | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $12.2M | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 1,125,000 | $11.5M | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 701,871 | $11.0M | <0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 698,770 | $10.4M | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 13,185,116 | $9.74M | <0.1% | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $9.51M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $9.15M | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 105,806 | $7.45M | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $7.34M | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,236,951 | $7.22M | <0.1% | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 218,300 | $7.07M | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $6.99M | <0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 300,000 | $6.50M | <0.1% | – |
| OROR Royalties Inc. | COM | 498,485 | $6.02M | <0.1% | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5.71M | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 552,197 | $5.59M | <0.1% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $5.08M | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $4.79M | <0.1% | – |
| Via Renewables, Inc.92556D106 | CL A COM | 902,105 | $4.61M | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $4.55M | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4.49M | <0.1% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $3.95M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58,503 | $3.90M | <0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $3.80M | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $3.47M | <0.1% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $3.44M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3.36M | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 129,000 | $3.13M | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,286,965 | $3.10M | <0.1% | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $2.98M | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 8,321,268 | $2.96M | <0.1% | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2.75M | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 79,850 | $2.62M | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2.58M | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2.55M | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $2.52M | <0.1% | – |
| PRTYParty City Holdco Inc. | COM | 6,904,513 | $2.52M | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 55,138 | $2.51M | <0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.51M | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 244,932 | $2.45M | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $2.21M | <0.1% | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $2.04M | <0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 297,433 | $1.88M | <0.1% | History |
| Genius Sports LtdG3934V117 | COM | 1,939,226 | $1.75M | <0.1% | – |
| SMWBSimilarweb Ltd. | SHS | 248,701 | $1.60M | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $1.51M | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 7,100,298 | $1.39M | <0.1% | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 24,643 | $1.35M | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1.13M | <0.1% | – |
| KLRKaleyra, Inc. | COM | 1,423,718 | $1.08M | <0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 22,040 | $1.03M | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 34,342 | $995.6K | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 97,500 | $974.5K | <0.1% | – |