BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 5,300
- −78 vs. Q3 2023
- Portfolio value
- $3.91T
- +$437.5B (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 538,937,099 | $202.7B | 5.2% | +5,302,493+1.0% | Added | History |
| AAPLApple Inc. | Stock | 1,042,391,808 | $200.7B | 5.1% | +10,984,255+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 627,171,762 | $95.3B | 2.4% | +13,791,398+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 179,678,390 | $89.0B | 2.3% | −42,0240.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 414,988,271 | $58.0B | 1.5% | +4,044,040+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 157,506,624 | $55.8B | 1.4% | +1,541,413+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 355,432,546 | $50.1B | 1.3% | +2,397,601+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 188,183,433 | $46.8B | 1.2% | +1,530,247+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,699,799 | $38.7B | 1.0% | +3,190,866+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 72,376,243 | $38.1B | 1.0% | −550,472−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,222,696 | $37.5B | 1.0% | +1,236,656+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 64,366,433 | $37.5B | 1.0% | −1,307,501−2.0% | Reduced | History |
| VVisa Inc. | Stock | 126,432,887 | $32.9B | 0.8% | +1,531,521+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,688,341 | $32.8B | 0.8% | +124,905+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 191,756,566 | $32.6B | 0.8% | +2,274,303+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 186,308,341 | $29.2B | 0.7% | +1,941,109+1.1% | Added | History |
| MAMastercard Inc | Stock | 67,628,347 | $28.8B | 0.7% | +915,682+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 272,505,089 | $27.2B | 0.7% | +5,006,366+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 71,126,189 | $24.6B | 0.6% | +1,106,066+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 155,765,790 | $22.8B | 0.6% | +2,114,772+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 37,969,754 | $22.7B | 0.6% | +1,512,132+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 143,182,709 | $22.2B | 0.6% | +5,165,853+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 201,836,434 | $22.0B | 0.6% | −1,098,587−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,611,986 | $20.2B | 0.5% | +594,814+2.0% | Added | History |
| CVXChevron Corp | Stock | 129,724,993 | $19.3B | 0.5% | +4,669,859+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 72,530,980 | $19.1B | 0.5% | +1,726,920+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 111,848,651 | $19.0B | 0.5% | −126,623−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 313,234,956 | $18.5B | 0.5% | +11,257,619+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 123,699,344 | $18.2B | 0.5% | +2,056,273+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 351,122,662 | $17.7B | 0.5% | +8,341,689+2.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 265,418,924 | $17.2B | 0.4% | +7,532,079+2.9% | Added | – |
| INTCIntel Corp | Stock | 339,935,226 | $17.1B | 0.4% | +7,837,467+2.4% | Added | History |
| ACNAccenture plc | Stock | 47,932,527 | $16.8B | 0.4% | +684,207+1.4% | Added | History |
| BACBank of America Corp | Stock | 491,633,287 | $16.6B | 0.4% | +3,969,016+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 51,930,141 | $15.4B | 0.4% | +1,251,650+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 97,253,996 | $15.3B | 0.4% | −2,496,388−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,899,510 | $15.0B | 0.4% | +929,322+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,329,806 | $15.0B | 0.4% | +333,837+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 134,064,516 | $14.8B | 0.4% | −2,327,088−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,363,030 | $14.6B | 0.4% | +219,301+0.9% | Added | History |
| LINLinde PLC | Stock | 35,119,751 | $14.4B | 0.4% | +1,092,364+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 47,812,390 | $13.8B | 0.4% | +237,506+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 92,566,332 | $13.4B | 0.3% | +6,807,073+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 348,133,587 | $13.1B | 0.3% | +9,001,704+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 76,796,366 | $13.1B | 0.3% | −1,717,590−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 298,220,847 | $13.1B | 0.3% | −8,792,640−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 122,438,449 | $12.9B | 0.3% | +1,210,775+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 261,297,332 | $12.9B | 0.3% | +2,576,540+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 95,138,214 | $12.7B | 0.3% | +2,614,340+2.8% | Added | History |
| PFEPfizer Inc | Stock | 432,503,754 | $12.5B | 0.3% | −6,413,927−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 75,480,869 | $12.3B | 0.3% | +2,277,404+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 75,203,893 | $12.2B | 0.3% | +2,866,213+4.0% | Added | History |
| DHRDanaher Corp | Stock | 50,772,596 | $11.7B | 0.3% | +1,524,444+3.1% | Added | History |
| COPConocoPhillips | Stock | 96,640,953 | $11.2B | 0.3% | −2,001,385−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,812,191 | $11.2B | 0.3% | +553,094+3.6% | Added | History |
| DISWalt Disney Co | Stock | 121,502,764 | $11.0B | 0.3% | +2,811,310+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 24,222,788 | $10.7B | 0.3% | −117,015−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,002,306 | $10.3B | 0.3% | +331,821+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 122,793,011 | $9.95B | 0.3% | −3,422,449−2.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,030,599 | $9.92B | 0.3% | +536,585+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 33,510,465 | $9.91B | 0.3% | +308,875+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,243,893 | $9.87B | 0.3% | −791,649−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 118,573,188 | $9.77B | 0.3% | +3,025,839+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 89,775,302 | $9.75B | 0.2% | −1,082,890−1.2% | Reduced | History |
| BABoeing Co | Stock | 36,652,729 | $9.55B | 0.2% | −53,637−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 98,743,351 | $9.29B | 0.2% | +4,577,120+4.9% | Added | History |
| LRCXLam Research Corp | COM | 11,778,089 | $9.23B | 0.2% | +402,388+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 149,849,876 | $9.10B | 0.2% | −3,308,214−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,561,415 | $9.09B | 0.2% | +37,666+1.5% | Added | History |
| TAT&T Inc. | Stock | 533,547,330 | $8.95B | 0.2% | −1,369,987−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,881,203 | $8.90B | 0.2% | −704,023−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 69,616,808 | $8.89B | 0.2% | −586,955−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,010,528 | $8.88B | 0.2% | +424,912+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 39,883,097 | $8.88B | 0.2% | −47,305−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 42,313,312 | $8.87B | 0.2% | +32,532+0.1% | Added | History |
| RTXRTX Corp | Stock | 104,985,755 | $8.83B | 0.2% | +3,274,348+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 168,103,766 | $8.63B | 0.2% | −2,555,550−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 139,350,969 | $8.58B | 0.2% | +35,958,268+34.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 54,284,779 | $8.54B | 0.2% | −254,054−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 165,859,197 | $8.53B | 0.2% | +1,336,404+0.8% | Added | History |
| MSMorgan Stanley | Stock | 90,499,215 | $8.44B | 0.2% | +2,874,192+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 30,577,602 | $8.33B | 0.2% | −89,552−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 44,115,276 | $8.26B | 0.2% | +1,436,142+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 87,736,692 | $8.23B | 0.2% | +3,913,155+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,158,813 | $8.23B | 0.2% | +1,339,539+8.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,770,832 | $7.94B | 0.2% | +992,783+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 9,580,403 | $7.78B | 0.2% | −132,774−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,998,157 | $7.77B | 0.2% | +434,780+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 33,325,277 | $7.76B | 0.2% | −105,983−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 38,734,550 | $7.69B | 0.2% | −916,837−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,629,707 | $7.58B | 0.2% | −245,602−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 78,752,115 | $7.56B | 0.2% | +392,213+0.5% | Added | History |
| EQIXEquinix Inc | COM | 9,325,068 | $7.51B | 0.2% | +273,305+3.0% | Added | History |
| SYKStryker Corp | Stock | 24,925,176 | $7.46B | 0.2% | −1,153,721−4.4% | Reduced | History |
| PGRProgressive Corp | Stock | 46,568,481 | $7.42B | 0.2% | +1,081,487+2.4% | Added | History |
| CICigna Group | Stock | 24,556,279 | $7.35B | 0.2% | +44,552+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 126,559,832 | $7.32B | 0.2% | −2,747,297−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,622,388 | $7.26B | 0.2% | +1,085,011+4.6% | Added | History |
| MUMicron Technology Inc | Stock | 84,985,597 | $7.25B | 0.2% | −794,381−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 36,493,861 | $7.20B | 0.2% | +27,447+0.1% | Added | History |
Options (72)
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 | $996.9M | $3.73B |
| GLDSPDR Gold Trust | ETF | – | $1.38B |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.02B |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $752.5M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $620.8M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $496.9M |
| NVDANVIDIA Corp | Stock | – | $447.7M |
| AMZNAmazon Com Inc | Stock | – | $443.6M |
| MSFTMicrosoft Corp | Stock | – | $391.1M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $275.2M |
| AMATApplied Materials Inc | Stock | – | $260.7M |
| CVXChevron Corp | Stock | – | $259.5M |
| AAPLApple Inc. | Stock | – | $258.1M |
| TMUST-Mobile US, Inc. | Stock | – | $229.7M |
| GOOGAlphabet Inc. | Stock | – | $212.7M |
| UBERUber Technologies, Inc | Stock | – | $192.7M |
| COPConocoPhillips | Stock | – | $186.0M |
| JPMJPMorgan Chase & Co | Stock | – | $183.5M |
| AMDAdvanced Micro Devices Inc | Stock | – | $181.8M |
| HUMHumana Inc | Stock | – | $180.8M |
| TSLATesla, Inc. | Stock | – | $153.5M |
| WFCWells Fargo & Company | Stock | – | $132.0M |
| DISWalt Disney Co | Stock | – | $124.9M |
| DALDelta Air Lines, Inc. | COM NEW | – | $122.6M |
| UNHUnitedHealth Group Inc | Stock | – | $115.6M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $112.2M |
| METAMeta Platforms, Inc. | Stock | – | $111.0M |
| ADSKAutodesk, Inc. | COM | – | $109.6M |
| SCHWSchwab Charles Corp | Stock | – | $100.6M |
| CRMSalesforce, Inc. | Stock | – | $92.9M |
| COSTCostco Wholesale Corp | Stock | – | $92.7M |
| MAMastercard Inc | Stock | – | $84.7M |
| WYNNWynn Resorts Ltd | COM | – | $83.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $81.7M | – |
| MUMicron Technology Inc | Stock | – | $78.5M |
| iShares Russell 2000 ETF464287655 | ETF | $78.3M | – |
| WMTWalmart Inc. | Stock | – | $78.2M |
| ORCLOracle Corp | Stock | – | $77.0M |
| NICENICE Ltd. | SPONSORED ADR | – | $71.3M |
| UBSUBS Group AG | Stock | – | $70.0M |
| PFEPfizer Inc | Stock | – | $64.6M |
| LMTLockheed Martin Corp | Stock | – | $60.5M |
| INTCIntel Corp | Stock | – | $57.2M |
| LNGCheniere Energy, Inc. | COM NEW | – | $55.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $26.2M | $24.0M |
| THCTenet Healthcare Corp | COM NEW | – | $30.2M |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $30.1M | – |
| DTDynatrace, Inc. | Stock | – | $30.1M |
| NSCNorfolk Southern Corp | Stock | – | $29.9M |
| DDOGDatadog, Inc. | CL A COM | – | $29.5M |
| BSXBoston Scientific Corp | Stock | – | $27.7M |
| Paramount Global92556H206 | CL B | $5.92M | $20.7M |
| iShares Core S&P 500 ETF464287200 | ETF | $26.1M | – |
| VVisa Inc. | Stock | – | $24.1M |
| KLACKLA Corp | COM NEW | – | $19.9M |
| GDGeneral Dynamics Corp | Stock | – | $18.8M |
| CVNACarvana Co. | CL A | $18.5M | – |
| FFord Motor Co | Stock | $17.7M | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $14.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $14.8M |
| HLTHilton Worldwide Holdings Inc. | COM | – | $13.7M |
| MCDMcDonalds Corp | Stock | – | $13.4M |
| NOCNorthrop Grumman Corp | Stock | – | $13.3M |
| VLOValero Energy Corp | Stock | – | $12.7M |
| UALUnited Airlines Holdings, Inc. | COM | – | $12.3M |
| SHELShell plc | ADR | – | $11.8M |
| FYBRFrontier Communications Parent, Inc. | COM | $11.4M | – |
| SABRSabre Corp | COM | – | $10.8M |
| VSATViasat Inc | COM | – | $8.38M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.49M | – |
| INFAInformatica Inc. | COM CL A | – | $3.97M |
| Starz Entertainment Corp535919401 | CL A VTG | – | $817.5K |
Sold out since Q3 2023 (196)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 196 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 54,974,647 | $5.15B | 0.1% | History |
| VMWVmware LLC | CL A COM | 17,422,595 | $2.90B | 0.1% | History |
| SGENSeagen Inc. | COM | 12,051,745 | $2.56B | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,871,176 | $1.72B | <0.1% | History |
| NATINational Instruments Corp | COM | 11,921,964 | $710.8M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 20,958,988 | $698.1M | <0.1% | History |
| DENDenbury Inc | COM | 3,659,039 | $358.6M | <0.1% | History |
| VRTVVeritiv Corp | COM | 2,069,020 | $349.5M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 3,142,306 | $269.0M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 8,774,574 | $208.2M | <0.1% | History |
| CIRCircor International Inc | COM | 3,197,368 | $178.3M | <0.1% | History |
| AVTAAvantax, Inc. | COM | 5,784,266 | $148.0M | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 5,270,186 | $141.6M | <0.1% | History |
| PACWPacwest Bancorp | COM | 16,093,568 | $127.3M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 4,128,985 | $83.6M | <0.1% | History |
| Abcam PLC000380204 | ADS | 3,495,327 | $79.1M | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 2,629,514 | $78.5M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 4,212,820 | $78.1M | <0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 741,637 | $72.3M | <0.1% | – |
| CCFChase Corp | COM | 520,303 | $66.2M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 1,214,128 | $55.1M | <0.1% | History |
| EQRXEQRx, Inc. | COM | 23,553,172 | $52.3M | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 6,635,892 | $44.3M | <0.1% | History |
| EBIXEbix Inc | COM NEW | 3,951,266 | $39.0M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,011,422 | $25.0M | <0.1% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 2,420,984 | $23.9M | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,457,124 | $16.9M | <0.1% | History |
| Eneti IncY2294C107 | COM | 1,344,158 | $13.5M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 515,574 | $11.7M | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 222,154 | $10.6M | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 1,228,106 | $10.4M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,624,789 | $9.67M | <0.1% | – |
| INTRInter & Co, Inc. | CLASS A COM | 2,305,729 | $9.22M | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $8.64M | <0.1% | – |
| THRNThorne Healthtech, Inc. | COM | 733,214 | $7.47M | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $7.18M | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $6.39M | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 235,000 | $5.06M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.62M | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $4.37M | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 2,075,976 | $4.32M | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 180,000 | $3.99M | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $3.97M | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 371,388 | $3.83M | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 257,663 | $3.81M | <0.1% | History |
| BINIBollinger Innovations, Inc. | COM | 8,297,442 | $3.77M | <0.1% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,031,630 | $3.45M | <0.1% | History |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $3.36M | <0.1% | – |
| CTGComputer Task Group Inc | COM | 307,540 | $3.18M | <0.1% | History |
| WEWeWork Inc. | CL A NEW | 941,146 | $2.83M | <0.1% | History |
| EMANEmagin Corp | COM NEW | 1,183,466 | $2.36M | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 42,107 | $2.34M | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2.14M | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,329 | $2.12M | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 275,096 | $2.05M | <0.1% | History |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1.94M | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1.90M | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1.73M | <0.1% | – |
| PCTIPC Tel Inc | COM | 414,123 | $1.72M | <0.1% | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1.59M | <0.1% | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 135,594 | $1.27M | <0.1% | History |
| iShares Tr46438G307 | IBONDS OCT 2024 | 50,000 | $1.25M | <0.1% | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 50,000 | $1.25M | <0.1% | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 50,000 | $1.25M | <0.1% | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 915,341 | $1.24M | <0.1% | History |
| iShares Tr46438G703 | IBONDS OCT 2028 | 50,000 | $1.24M | <0.1% | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 50,000 | $1.23M | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1.21M | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 50,000 | $1.18M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 89,637 | $1.17M | <0.1% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 265,982 | $1.14M | <0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 1,324,305 | $647.6K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 1,389,318 | $576.6K | <0.1% | History |
| MDWTMidwest Holding Inc. | COM NEW | 22,011 | $575.6K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | COM | 40,081 | $516.0K | <0.1% | History |
| EBETEBET, Inc. | COM | 16,271,571 | $514.2K | <0.1% | History |
| EVLOEvelo Biosciences, Inc. | COM NEW | 127,743 | $500.8K | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 529,890 | $475.3K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 1,022,842 | $458.2K | <0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 43,798 | $455.5K | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 20,000 | $439.8K | <0.1% | – |
| KRROKorro Bio, Inc. | COM | 1,169,675 | $432.8K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 1,423,824 | $420.0K | <0.1% | – |
| PATIPatriot Transportation Holding, Inc. | COM | 45,420 | $371.3K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 4,406 | $367.1K | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 126,831 | $356.4K | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 33,539 | $350.5K | <0.1% | History |
| PTRSPartners Bancorp | COM | 44,608 | $345.7K | <0.1% | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 23,684 | $328.0K | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 25,000 | $294.5K | <0.1% | History |
| AFYAAfya Ltd | CL A COM | 18,404 | $290.8K | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 181,065 | $289.7K | <0.1% | History |
| BSQRBsquare Corp | COM NEW | 233,109 | $272.7K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 19,455 | $268.1K | <0.1% | – |
| CEPLCapstone Energy Plus, Inc. | COM | 354,564 | $251.4K | <0.1% | History |
| CIZNCitizens Holding Co | COM | 22,645 | $237.8K | <0.1% | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 20,000 | $209.0K | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 20,000 | $200.6K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 6,463 | $198.0K | <0.1% | History |
| Liberty Tripadvisor Hldgs IN531465201 | COM SER B | 6,727 | $195.3K | <0.1% | – |