BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5,378
- −34 vs. Q2 2023
- Portfolio value
- $3.47T
- −$144.6B (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,031,407,553 | $176.6B | 5.1% | −8,233,306−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 533,634,606 | $168.5B | 4.9% | −2,610,421−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 179,720,414 | $78.2B | 2.3% | −2,376,509−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 613,380,364 | $78.0B | 2.2% | +2,495,994+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 410,944,231 | $53.8B | 1.6% | −7,816,880−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 155,965,211 | $46.8B | 1.3% | +189,144+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 186,653,186 | $46.7B | 1.3% | +763,788+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 353,034,945 | $46.5B | 1.3% | −6,140,315−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 72,926,715 | $36.8B | 1.1% | −1,232,861−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,986,040 | $36.4B | 1.1% | +1,092,492+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 65,673,934 | $35.3B | 1.0% | +1,222,210+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 267,498,723 | $31.5B | 0.9% | −4,492,019−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,563,436 | $29.4B | 0.8% | +1,127,818+1.7% | Added | – |
| VVisa Inc. | Stock | 124,901,366 | $28.7B | 0.8% | −2,010,839−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 184,367,232 | $28.7B | 0.8% | −14,975,373−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 189,482,263 | $27.5B | 0.8% | −2,790,093−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 66,712,665 | $26.4B | 0.8% | +853,907+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,508,933 | $26.2B | 0.8% | −172,755−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 153,651,018 | $22.4B | 0.6% | −4,685,744−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 70,020,123 | $21.2B | 0.6% | −1,315,979−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 125,055,134 | $21.1B | 0.6% | +341,324+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 202,935,021 | $20.9B | 0.6% | −2,715,229−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 138,016,856 | $20.6B | 0.6% | −1,144,940−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 111,975,274 | $19.0B | 0.5% | +1,396,909+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 36,457,622 | $18.6B | 0.5% | −155,006−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 342,780,973 | $18.4B | 0.5% | −4,788,422−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,017,172 | $17.0B | 0.5% | −532,042−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 301,977,337 | $16.9B | 0.5% | −611,231−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,750,384 | $16.0B | 0.5% | −614,383−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 257,886,845 | $15.5B | 0.4% | +4,962,245+2.0% | Added | – |
| PFEPfizer Inc | Stock | 438,917,681 | $14.6B | 0.4% | −6,228,359−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 47,248,320 | $14.5B | 0.4% | −418,595−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 70,804,060 | $14.4B | 0.4% | +173,106+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,995,969 | $14.2B | 0.4% | −2,048,628−6.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 307,013,487 | $13.6B | 0.4% | −7,146,337−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 487,664,271 | $13.4B | 0.4% | +12,369,980+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 50,678,491 | $13.4B | 0.4% | −470,711−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 136,391,604 | $13.2B | 0.4% | −761,941−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 121,227,674 | $12.8B | 0.4% | +602,033+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 47,574,884 | $12.8B | 0.4% | +620,831+1.3% | Added | History |
| LINLinde PLC | Stock | 34,027,387 | $12.7B | 0.4% | −407,406−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,643,071 | $12.5B | 0.4% | +1,062,382+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 78,513,956 | $12.5B | 0.4% | −1,169,410−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 49,248,152 | $12.2B | 0.4% | −1,034,243−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,143,729 | $11.8B | 0.3% | −73,401−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 98,642,338 | $11.8B | 0.3% | −203,432−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 332,097,759 | $11.8B | 0.3% | −1,361,103−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,970,188 | $11.3B | 0.3% | +58,502+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 339,131,883 | $11.0B | 0.3% | +124,5970.0% | Added | History |
| WFCWells Fargo & Company | Stock | 258,720,792 | $10.6B | 0.3% | −10,178,094−3.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 92,523,874 | $10.4B | 0.3% | −400,886−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 73,203,465 | $10.3B | 0.3% | −841,390−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 72,337,680 | $10.0B | 0.3% | +555,022+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 170,659,316 | $9.91B | 0.3% | −2,013,059−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 118,691,454 | $9.62B | 0.3% | −3,271,555−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 85,759,259 | $9.52B | 0.3% | +670,815+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 126,215,460 | $9.46B | 0.3% | +21,2810.0% | Added | History |
| CATCaterpillar Inc | Stock | 33,201,590 | $9.06B | 0.3% | −707,279−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 115,547,349 | $9.05B | 0.3% | +595,824+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,494,014 | $8.92B | 0.3% | +106,445+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 24,339,803 | $8.89B | 0.3% | −467,816−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,035,542 | $8.78B | 0.3% | +456,171+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 153,158,090 | $8.77B | 0.3% | +1,880,244+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,166,231 | $8.72B | 0.3% | −1,272,831−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 90,858,192 | $8.69B | 0.3% | −1,967,910−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,259,097 | $8.53B | 0.2% | +176,497+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 54,538,833 | $8.50B | 0.2% | +266,891+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 41,670,485 | $8.49B | 0.2% | −190,261−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,930,402 | $8.30B | 0.2% | −1,507,562−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,431,260 | $8.04B | 0.2% | −445,997−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 534,917,317 | $8.03B | 0.2% | +149,7410.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,585,226 | $7.85B | 0.2% | −235,200−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 42,280,780 | $7.81B | 0.2% | −799,113−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,523,749 | $7.78B | 0.2% | −23,197−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 70,203,763 | $7.76B | 0.2% | −277,124−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,563,377 | $7.72B | 0.2% | −573,120−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 83,823,537 | $7.45B | 0.2% | +3,718,124+4.6% | Added | History |
| RTXRTX Corp | Stock | 101,711,407 | $7.32B | 0.2% | −1,059,756−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,585,616 | $7.31B | 0.2% | −15,831−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,875,309 | $7.30B | 0.2% | −210,673−2.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 30,667,154 | $7.19B | 0.2% | +599,109+2.0% | Added | History |
| MSMorgan Stanley | Stock | 87,625,023 | $7.16B | 0.2% | −3,010,570−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 78,359,902 | $7.15B | 0.2% | −2,013,115−2.5% | Reduced | History |
| LRCXLam Research Corp | COM | 11,375,701 | $7.13B | 0.2% | +196,227+1.8% | Added | History |
| SYKStryker Corp | Stock | 26,078,897 | $7.13B | 0.2% | +216,412+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 101,558,119 | $7.05B | 0.2% | +1,219,622+1.2% | Added | History |
| BABoeing Co | Stock | 36,706,366 | $7.04B | 0.2% | −112,742−0.3% | Reduced | History |
| CICigna Group | Stock | 24,511,727 | $7.01B | 0.2% | −595,769−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,651,387 | $6.94B | 0.2% | −1,119,693−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,819,274 | $6.88B | 0.2% | +132,160+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 129,307,129 | $6.83B | 0.2% | −8,186,920−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 164,522,793 | $6.77B | 0.2% | +1,178,097+0.7% | Added | History |
| DEDeere & Co | Stock | 17,705,636 | $6.68B | 0.2% | −773,815−4.2% | Reduced | History |
| EQIXEquinix Inc | COM | 9,051,763 | $6.57B | 0.2% | −198,619−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 42,679,134 | $6.37B | 0.2% | −2,470,012−5.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 36,466,414 | $6.34B | 0.2% | −1,705,754−4.5% | Reduced | History |
| PGRProgressive Corp | Stock | 45,486,994 | $6.34B | 0.2% | +1,568,054+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 9,713,177 | $6.28B | 0.2% | −329,556−3.3% | Reduced | History |
| SLBSLB Limited | Stock | 105,720,852 | $6.16B | 0.2% | −1,097,709−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 86,733,963 | $6.06B | 0.2% | −7,000,887−7.5% | Reduced | History |
Options (64)
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 | $307.8M | $1.79B |
| GLDSPDR Gold Trust | ETF | – | $1.26B |
| Invesco QQQ Trust Series I46090E103 | ETF | $98.7M | $413.6M |
| AMZNAmazon Com Inc | Stock | – | $393.9M |
| BABAAlibaba Group Holding Ltd | ADR | – | $297.3M |
| AAPLApple Inc. | Stock | – | $287.2M |
| iShares Russell 2000 ETF464287655 | ETF | $251.4M | – |
| COPConocoPhillips | Stock | – | $203.1M |
| NVDANVIDIA Corp | Stock | – | $202.7M |
| Alphabet Inc02079K907 | CALL | – | $192.0M |
| DALDelta Air Lines, Inc. | COM NEW | – | $185.4M |
| MSFTMicrosoft Corp | Stock | – | $184.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $165.9M | – |
| HUMHumana Inc | Stock | – | $160.3M |
| MUMicron Technology Inc | Stock | – | $147.4M |
| UBERUber Technologies, Inc | Stock | – | $118.1M |
| CMCSAComcast Corp | Stock | – | $113.5M |
| VLOValero Energy Corp | Stock | – | $111.8M |
| WMTWalmart Inc. | Stock | – | $100.6M |
| LLYEli Lilly & Co | Stock | – | $98.3M |
| AMDAdvanced Micro Devices Inc | Stock | – | $98.1M |
| FCXFreeport-McMoran Inc | Stock | – | $84.3M |
| TMUST-Mobile US, Inc. | Stock | – | $76.2M |
| PFEPfizer Inc | Stock | – | $74.5M |
| KVUEKenvue Inc. | Stock | – | $68.8M |
| ADBEAdobe Inc. | Stock | – | $66.7M |
| iShares Core S&P 500 ETF464287200 | ETF | $30.5M | $30.5M |
| INTCIntel Corp | Stock | – | $60.7M |
| UNHUnitedHealth Group Inc | Stock | – | $58.0M |
| DVNDevon Energy Corp | Stock | – | $53.0M |
| iShares Tr464288281 | JPMORGAN USD EMG | $51.6M | – |
| LMTLockheed Martin Corp | Stock | – | $47.2M |
| MAMastercard Inc | Stock | – | $45.1M |
| CRMSalesforce, Inc. | Stock | – | $43.3M |
| ROKRockwell Automation, Inc | Stock | – | $41.2M |
| TSLATesla, Inc. | Stock | – | $39.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $39.0M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $36.1M |
| AVGOBroadcom Inc. | Stock | – | $35.6M |
| BGBunge Global SA | COM | – | $31.2M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $30.4M | – |
| MGMMGM Resorts International | Stock | – | $29.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $27.1M |
| LENLennar Corp | CL A | – | $24.6M |
| NFLXNetflix Inc | Stock | $22.7M | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $17.1M | – |
| FTNTFortinet, Inc. | Stock | $15.4M | – |
| Stellantis N.VN82405956 | PUT | $12.4M | – |
| FFord Motor Co | Stock | $8.69M | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $3.23M | $4.84M |
| ARAntero Resources Corp | COM | – | $7.61M |
| ALLYAlly Financial Inc. | Stock | $6.00M | – |
| U.S. Global Jets ETF26922A842 | ETF | $5.96M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5.10M | – |
| FYBRFrontier Communications Parent, Inc. | COM | $4.70M | – |
| iShares Tr464289180 | MSCI EURO FL ETF | $4.25M | – |
| SABRSabre Corp | COM | – | $3.82M |
| AYXAlteryx, Inc. | COM CL A | $2.64M | – |
| ETRNMidstream Co LLC | COM | – | $2.06M |
| Starz Entertainment Corp535919401 | CL A VTG | – | $1.10M |
| VSATViasat Inc | COM | $923.0K | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $787.0K |
| INFAInformatica Inc. | COM CL A | – | $421.4K |
| HBIHanesbrands Inc. | COM | $198.0K | – |
Sold out since Q2 2023 (194)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 194 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 9,667,366 | $1.29B | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 13,154,365 | $785.7M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 12,913,506 | $708.6M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 7,886,398 | $561.0M | <0.1% | History |
| ARNCArconic Corp | COM | 18,483,220 | $546.7M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,785,731 | $519.1M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 14,067,947 | $504.2M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 10,789,526 | $424.5M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 9,930,430 | $418.5M | <0.1% | History |
| NUVANuvasive Inc | COM | 8,767,214 | $364.6M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,093,794 | $330.4M | <0.1% | – |
| TRTNTriton International Ltd | CL A | 3,850,372 | $320.6M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,538,770 | $258.9M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 26,499,751 | $236.9M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,947,743 | $207.3M | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,040,253 | $165.4M | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 4,263,241 | $163.8M | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 3,285,156 | $161.1M | <0.1% | – |
| DICEDICE Therapeutics, Inc. | COM | 2,895,307 | $134.5M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 1,605,104 | $126.7M | <0.1% | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 1,903,359 | $125.8M | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 683,881 | $102.2M | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 4,753,822 | $101.1M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20,566,281 | $90.5M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 6,056,004 | $90.2M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 13,097,773 | $88.5M | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,901,399 | $78.3M | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 3,622,195 | $74.4M | <0.1% | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,396,184 | $69.4M | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 1,728,778 | $49.5M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 5,457,826 | $45.8M | <0.1% | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $27.3M | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 555,000 | $24.9M | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 6,387,128 | $24.5M | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $20.1M | <0.1% | – |
| PTRAQProterra Inc | COM | 14,921,893 | $17.9M | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 16,617,129 | $17.1M | <0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 1,500,000 | $15.4M | <0.1% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $14.1M | <0.1% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 273,032 | $12.8M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 212,542 | $10.8M | <0.1% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 1,755,281 | $10.8M | <0.1% | History |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 390,421 | $9.81M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 59,814 | $7.59M | <0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 300,000 | $7.54M | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 262,459 | $7.11M | <0.1% | History |
| DBTXDecibel Therapeutics, Inc. | COM | 1,811,483 | $6.97M | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 78,968 | $6.88M | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 251,061 | $6.49M | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 3,398,192 | $4.79M | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 4,616,327 | $4.15M | <0.1% | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3.97M | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3.84M | <0.1% | – |
| TDCX Inc87190U100 | ADS | 458,806 | $3.63M | <0.1% | – |
| VRAYViewRay, Inc. | COM | 9,959,459 | $3.51M | <0.1% | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $3.39M | <0.1% | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 3,482,697 | $3.34M | <0.1% | History |
| TESSTessco Technologies Inc | COM | 367,291 | $3.29M | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 15,918,732 | $3.18M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.91M | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.70M | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2.33M | <0.1% | – |
| LTCHLatch, Inc. | COM | 1,655,416 | $2.30M | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,918 | $2.27M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 35,930 | $2.24M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2.10M | <0.1% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2.09M | <0.1% | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 894,894 | $1.98M | <0.1% | History |
| SALSalisbury Bancorp, Inc. | COM | 66,073 | $1.57M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,074 | $1.38M | <0.1% | – |
| HMPTHome Point Capital Inc. | COM | 512,436 | $1.19M | <0.1% | History |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 60,000 | $1.17M | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $974.8K | <0.1% | – |
| PRDSPardes Biosciences, Inc. | COM | 456,689 | $826.6K | <0.1% | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $731.5K | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 1,386,633 | $679.5K | <0.1% | History |
| THCHTH International Ltd | ORDINARY SHARES | 226,625 | $650.4K | <0.1% | History |
| Palladyne AI Corp.80359A106 | COM | 2,014,346 | $647.6K | <0.1% | – |
| MLVFMalvern Bancorp, Inc. | COM | 40,239 | $633.8K | <0.1% | History |
| EMBKEmbark Technology, Inc. | COM NEW | 173,680 | $496.7K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 1,565,869 | $466.8K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 520,886 | $453.0K | <0.1% | History |
| YELLQYellow Corp | COM | 609,637 | $419.9K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 762,415 | $416.3K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 989,875 | $366.3K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,461,881 | $307.7K | <0.1% | History |
| CFMSConformis Inc | COM NEW | 120,435 | $263.8K | <0.1% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 24,500 | $259.0K | <0.1% | History |
| DGICBDonegal Group Inc | CL B | 18,703 | $248.8K | <0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 740,524 | $241.4K | <0.1% | History |
| MNKTQKeenova Therapeutics plc | COM | 203,658 | $240.3K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 378,313 | $189.2K | <0.1% | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 280,156 | $182.1K | <0.1% | – |
| SEACSeachange International Inc | COM NEW | 22,196 | $181.2K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 142,335 | $173.6K | <0.1% | History |
| BINIBollinger Innovations, Inc. | Stock | 1,602,180 | $172.6K | <0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 562,333 | $163.1K | <0.1% | History |
| PNACPrime Number Acquisition I Corp. | COM CL A | 15,000 | $158.1K | <0.1% | History |
| BKSCBank of South Carolina Corp | COM | 11,304 | $157.9K | <0.1% | History |
| BRDSBird Global, Inc. | COM CL A | 75,482 | $152.5K | <0.1% | History |