BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $2,940,257,865,000 across 5,869 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 19.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-22-000004
- Period
- 2022-09-30
- Reported value
- $2.94T
- Holdings
- 5,869
- Top 10 weight
- 19.42%
- New
- 213
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +390,667,570 | $37.4B |
| GOOGadded | +345,962,033 | $33.3B |
| TSLAadded | +116,492,208 | $30.9B |
| PANWadded | +11,619,338 | $1.9B |
| NDAQadded | +17,020,720 | $965M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -8,443,132 | -$1.17B |
| CDK GLOBAL INCexited | -18,664,188 | -$1.02B |
| AMERICAN CAMPUS COMMUNITIESexited | -15,705,883 | -$1.01B |
| JACOBS ENGINEERING GROUP INCexited | -7,888,552 | -$1B |
| CVXreduced | -6,820,637 | -$980M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001086364-22-000004, largest first. % of portfolio is the value over $2,927,569,437,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 15 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CAZOO GROUP LTDCAZOO GROUP LTD | 100 | $0 | 0% | -1,699,900 | Value filed as zero, left out of ratios. | ||
| MECHEL PAOMECHEL PAO | 3,812 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD | 49 | $0 | 0% | -21 | Value filed as zero, left out of ratios. | ||
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 151 | $0 | 0% | -1,020 | Value filed as zero, left out of ratios. | ||
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 143 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 768 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L | 184 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 25 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 804 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TIMBER PHARMACEUTICALS INCTIMBER PHARMACEUTICALS INC | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 35 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 657 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP | 2,549 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| OBLONG INCOBLONG INC | 1,121 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CEMTREX INCCEMTREX INC | 788 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| IDW MEDIAIDW MEDIA | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| VEVMQVICINITY MTR CORP (CANADA) | 209 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 60 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| EDESA BIOTECH INCEDESA BIOTECH INC | 518 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NXT-ID INCNXT-ID INC | 473 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC | 897 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| UNIQUE FABRICATING INCUNIQUE FABRICATING INC | 714 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 2,716 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| INVO Bioscience, Inc.INVO Bioscience, Inc. | 463 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 9 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MARPAI INCMARPAI INC | 327 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PALISADE BIO INCPALISADE BIO INC | 477 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NUZEE INCNUZEE INC | 542 | $0 | 0% | -3,380 | Value filed as zero, left out of ratios. | ||
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 1,197 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AENZA S.A.AAENZA S.A.A | 49 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,198,900 | $4B | +9,382,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,512,800 | $2.68B | +5,562,000 |
| QQQINVESCO QQQ TR COM | call | 5,429,800 | $1.45B | +2,574,500 |
| QQQINVESCO QQQ TR COM | put | 2,873,900 | $768M | +2,686,500 |
| IWMISHARES TR SHS | put | 2,964,600 | $489M | +536,000 |
| TSLATESLA INC COM | call | 832,100 | $221M | new |
| ALPHABET INCALPHABET INC CALL | call | 2,125,300 | $204M | +2,037,400 |
| MSFTMICROSOFT CORP COM | call | 801,200 | $187M | new |
| LLYELI LILLY & CO COM | call | 573,100 | $185M | +30,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,054,600 | $163M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,201,300 | $147M | -8,206,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,347,100 | $112M | +3,875,000 |
| DISDISNEY WALT CO COM | call | 1,156,200 | $109M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,507,400 | $108M | -1,527,600 |
| CRMSALESFORCE INC COM | call | 743,500 | $107M | +346,000 |
| ABTABBOTT LABORATORIES COM | call | 1,089,800 | $105M | +764,200 |
| AAPLAPPLE INC COM | put | 756,500 | $105M | -758,200 |
| VVISA INC COM | call | 553,800 | $98.4M | new |
| AAPLAPPLE INC COM | call | 644,500 | $89.1M | new |
| HUMHUMANA INC Stock | call | 135,600 | $65.8M | +80,900 |
| LULULULULEMON ATHLETICA INC COM | call | 215,500 | $60.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,300,000 | $59.5M | -2,300,000 |
| EQTEQT CORP Stock | put | 1,457,300 | $59.4M | +827,300 |
| SMHVANECK ETF TRUST COM | put | 295,000 | $54.6M | -5,000 |
| INTCINTEL CORP COM | put | 2,075,300 | $53.5M | new |
| AMZNAMAZON COM INC COM | call | 411,000 | $46.4M | +83,200 |
| SHELSHELL PLC ADR | call | 915,000 | $45.5M | new |
| COPCONOCOPHILLIPS COM | put | 371,300 | $38M | -418,500 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 1,542,300 | $34.8M | -5,499,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 19,300 | $31.7M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 433,100 | $31.2M | -1,200 |
| HCAHCA HEALTHCARE INC COM | call | 164,700 | $30.3M | new |
| DXCMDEXCOM INC Stock | call | 347,000 | $27.9M | new |
| DLTRDOLLAR TREE INC Stock | put | 202,600 | $27.6M | -607,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 363,600 | $26.1M | new |
| NOWSERVICENOW INC COM | call | 68,000 | $25.7M | -100 |
| DTDYNATRACE INC Stock | call | 720,800 | $25.1M | -1,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 912,800 | $24.9M | new |
| GNRCGENERAC HLDGS INC COM | call | 138,700 | $24.7M | -106,800 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | call | 221,000 | $24.4M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 378,700 | $24.2M | -1,000 |
| INTUINTUIT COM | call | 60,600 | $23.5M | -96,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 126,000 | $23.4M | new |
| VLOVALERO ENERGY CORP Stock | put | 216,600 | $23.1M | -4,400 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 106,200 | $23M | -200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,100,000 | $22.2M | -1,728,200 |
| XOMEXXON MOBIL CORP COM | put | 247,500 | $21.6M | -380,000 |
| FFORD MTR CO Stock | put | 1,770,000 | $19.8M | -230,000 |
| DPZDOMINOS PIZZA INC Stock | call | 63,000 | $19.5M | -8,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 255,000 | $18.4M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 82,900 | $17.2M | -200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 102,000 | $16.8M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 102,000 | $16.7M | new |
| ALLYALLY FINL INC Stock | put | 600,000 | $16.7M | +250,000 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 817,100 | $16.4M | -18,300 |
| ADBEADOBE INC COM | call | 58,800 | $16.2M | -100 |
| SAPSAP SE ADR | call | 195,600 | $15.9M | -400 |
| APTIV PLCAPTIV PLC OPTION | call | 182,000 | $14.2M | new |
| KBHKB HOME COM | put | 525,000 | $13.6M | new |
| WDCWESTERN DIGITAL CORP COM | call | 400,000 | $13M | -750,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 980,000 | $12.8M | +380,000 |
| LQDISHARES TR SHS | put | 125,000 | $12.8M | -6,481,400 |
| GMGENERAL MTRS CO Stock | call | 394,000 | $12.6M | -1,544,200 |
| XPOXPO INC Stock | call | 253,000 | $11.3M | -600 |
| NFLXNETFLIX INC. COM | put | 45,500 | $10.7M | -134,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 75,000 | $8.91M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 350,000 | $8.2M | new |
| PFFISHARES TR COM | put | 250,000 | $7.92M | -170,000 |
| CCLCARNIVAL CORP Stock | put | 1,120,000 | $7.87M | new |
| STMSTMICROELECTRONICS N V ADR | put | 200,000 | $6.19M | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 150,000 | $6.13M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $6.02M | +150,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 75,000 | $5.96M | +19,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 73,600 | $5.89M | 0 |
| PCGPG&E CORP Stock | put | 450,000 | $5.62M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 450,000 | $4.67M | -50,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 555,000 | $3.86M | new |
| CARAVIS BUDGET GROUP INC COM | put | 22,900 | $3.4M | 0 |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC COM | put | 120,000 | $3.3M | new |
| EIXEDISON INTL Stock | put | 50,000 | $2.83M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 50,000 | $2.8M | -550,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 245,000 | $2.38M | +145,000 |
| TENNECO INCTENNECO INC COM | put | 135,000 | $2.35M | +35,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 100,000 | $1.98M | new |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COM | put | 105,000 | $1.97M | +55,000 |
| SABRSABRE CORP Stock | put | 362,000 | $1.86M | -190,000 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 100,000 | $1.39M | -360,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 37,500 | $1.15M | -412,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 80,000 | $593K | +45,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 245. All 245
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 31,301,000 | $51.4M | -250,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 26,725,000 | $49.5M | -3,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 58,917,000 | $48.9M | -2,104,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 49,515,000 | $41M | +24,781,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 38,780,000 | $36.2M | +10,745,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 30,020,000 | $32.9M | -275,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 30,557,000 | $32.5M | -3,180,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 17,413,000 | $29.4M | -4,900,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 22,190,000 | $29.3M | +5,490,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 35,010,000 | $27.5M | -1,610,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,115,000 | $27.4M | +5,725,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,680,000 | $26.9M | -7,630,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 27,120,000 | $26.8M | +4,695,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 24,145,000 | $26.6M | -2,130,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 12,065,000 | $26.1M | -5,279,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 26,707,000 | $24.4M | -749,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 30,646,000 | $23.6M | -575,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 32,671,000 | $23.5M | -5,628,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 29,866,000 | $23.5M | -750,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 23,101,000 | $20.3M | -355,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 28,260,000 | $18.9M | -1,625,000 |
| ATI INCATI INC BOND | principal | 10,044,000 | $18.3M | -175,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 19,212,000 | $18.1M | +3,715,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 26,105,000 | $18M | -18,739,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 21,120,000 | $17.9M | -965,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,655,000 | $16.7M | -4,064,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 17,364,000 | $16.1M | +530,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,226,000 | $16M | -350,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 16,450,000 | $15.6M | +2,710,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,815,000 | $15.5M | +340,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 18,200,000 | $15.2M | -800,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 16,169,000 | $15.1M | -945,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,808,000 | $14.8M | -3,192,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 14,890,000 | $14.8M | +545,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 16,535,000 | $14.4M | -555,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,004,000 | $14.3M | -925,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,715,000 | $13.9M | -1,732,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 13,018,000 | $13.8M | -725,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 17,625,000 | $13.7M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,358,000 | $13.6M | -2,494,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 4,935,000 | $13.6M | -2,955,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,800,000 | $13.4M | +1,550,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 6,754,000 | $13.4M | -775,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,507,000 | $13.1M | -1,250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 14,466,000 | $13.1M | +9,065,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 12,812,000 | $13M | +650,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 12,690,000 | $12.9M | -4,035,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 12,741,000 | $12.9M | +3,259,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 14,940,000 | $12.8M | -235,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 10,007,000 | $12.7M | -1,250,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 12,185,000 | $12.7M | -665,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 27,625,000 | $12.3M | +600,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 10,014,000 | $11.7M | -1,350,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,727,000 | $11.6M | +1,970,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 17,710,000 | $11.6M | -1,700,000 |
| TWITTER INCTWITTER INC NOTE 3/1 | principal | 12,525,000 | $11.5M | -1,625,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,001,000 | $11.3M | -600,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 12,000,000 | $11.3M | +475,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 14,650,000 | $10.7M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 13,220,000 | $10.7M | -820,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 8,720,000 | $10.4M | -1,250,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 10,080,000 | $10.2M | -1,275,000 |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 10,023,000 | $9.84M | -1,250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,520,000 | $9.69M | -1,200,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 10,474,000 | $9.39M | +2,750,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 16,108,000 | $9.37M | -450,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,700,000 | $9.31M | -1,200,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 12,007,000 | $9.23M | -1,575,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 13,710,000 | $9.19M | -900,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 8,025,000 | $9M | -3,975,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,935,000 | $8.94M | -410,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 13,550,000 | $8.88M | -2,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,720,000 | $8.79M | -1,200,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 7,685,000 | $8.74M | -1,965,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 12,425,000 | $8.57M | -1,575,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 6,064,000 | $8.39M | -2,772,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 5,000,000 | $8.33M | -375,000 |
| AVALARA INCAVALARA INC NOTE 0.250% 8/0 | principal | 8,500,000 | $8.22M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,965,000 | $8.21M | -900,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 12,085,000 | $8.2M | +200,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1 | principal | 2,475,000 | $8.08M | -2,250,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 8,785,000 | $8.02M | +4,785,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 9,400,000 | $7.89M | +3,650,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 8,701,000 | $7.88M | -1,375,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 | principal | 8,017,000 | $7.8M | -13,225,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 8,710,000 | $7.77M | -1,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 10,002,000 | $7.77M | -1,550,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,295,000 | $7.76M | -1,225,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,504,000 | $7.72M | -1,225,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,720,000 | $7.54M | -1,200,000 |
| GUESS INCGUESS INC BOND | principal | 8,000,000 | $7.54M | +4,700,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,671,000 | $7.53M | -1,350,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1 | principal | 3,800,000 | $7.48M | -400,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 9,750,000 | $7.41M | +1,800,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,703,000 | $7.32M | -1,225,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,965,000 | $7.25M | -6,425,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 7,000,000 | $7.21M | new |
| ZYNGA INCZYNGA INC NOTE 0.250% 6/0 | principal | 6,491,000 | $7.14M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 10,135,000 | $7.07M | +6,285,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,675,000 | $7.05M | -880,000 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 263. All 263
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDK GLOBAL INCCDK GLOBAL INC | 18,664,188 | $1.02B | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 15,705,883 | $1.01B | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 7,888,552 | $1B | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 131,122,626 | $775M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 11,282,874 | $707M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 33,682,479 | $635M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 21,783,631 | $593M | shares |
| SANDERSON FARMSSANDERSON FARMS | 2,662,357 | $574M | shares |
| COHERENT INCCOHERENT INC | 2,108,617 | $561M | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 3,201,877 | $559M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 2,762,850 | $517M | shares |
| II VI INCII VI INC | 9,366,132 | $477M | shares |
| BROADCOM INCBROADCOM INC | 314,413 | $473M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 4,669,906 | $446M | shares |
| HEALTHCAREHEALTHCARE | 15,604,996 | $436M | shares |
| MERITOR INCMERITOR INC | 11,340,815 | $412M | shares |
| SPX CORPSPX CORP | 7,204,121 | $381M | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 3,791,801 | $285M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 12,920,506 | $282M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 6,695,829 | $266M | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 8,271,059 | $259M | shares |
| WELBILT INCWELBILT INC | 8,849,149 | $211M | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 6,303,480 | $207M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 40,379,940 | $197M | shares |
| DVNDEVON ENERGY CORP NEW | 3,574,500 | $197M | call |
| PGPROCTER & GAMBLE CO | 1,287,700 | $185M | put |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 2,687,340 | $183M | shares |
| KOCOCA COLA CO | 2,880,000 | $181M | put |
| KHCKRAFT HEINZ CO | 4,448,700 | $170M | put |
| KRKROGER CO | 3,336,500 | $158M | put |
| SOUTHERN COSOUTHERN CO | 2,709,168 | $144M | shares |
| ADTRAN INCADTRAN INC | 8,121,318 | $142M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,355,490 | $133M | shares |
| FDXFEDEX CORP | 546,300 | $124M | put |
| FANGDIAMONDBACK ENERGY INC | 972,300 | $118M | call |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 4,380,925 | $107M | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 2,788,230 | $95.2M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 15,100,060 | $90.3M | shares |
| OXYOCCIDENTAL PETE CORP | 1,480,800 | $87.2M | call |
| CLXCLOROX CO DEL | 586,400 | $82.7M | put |
| NOBLE CORP NEWNOBLE CORP NEW | 2,950,336 | $74.8M | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 1,169,751 | $64.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 518,600 | $59M | put |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 3,479,493 | $54.7M | shares |
| ASHRDBX ETF TR | 1,524,400 | $52.1M | call |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 1,185,225 | $51.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 87,600 | $41.9M | call |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 4,082,243 | $41.1M | shares |
| CSXCSX CORP | 1,407,300 | $40.9M | call |
| ORCHID IS CAP INCORCHID IS CAP INC | 13,835,257 | $39.4M | shares |
| II-VI INCII-VI INC | 180,928 | $38.9M | shares |
| SHWSHERWIN WILLIAMS CO | 173,500 | $38.8M | put |
| RADIUS HEALTH INCRADIUS HEALTH INC | 3,575,995 | $37.1M | shares |
| XBISPDR SERIES TRUST | 440,600 | $32.7M | call |
| RJFRAYMOND JAMES FINL INC | 362,700 | $32.4M | call |
| AAALCOA CORP | 704,800 | $32.1M | call |
| NKENIKE INC | 304,300 | $31.1M | call |
| HALHALLIBURTON CO | 958,900 | $30.1M | call |
| CFCF INDUSTRIES HOLD | 324,800 | $27.8M | call |
| MOSMOSAIC CO | 583,300 | $27.6M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 350,000 | $25M | put |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 765,569 | $22M | shares |
| MUMICRON TECHNOLOGY INC | 354,300 | $19.6M | put |
| TLTISHARES TR | 150,000 | $17.2M | call |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 1,704,954 | $16.8M | shares |
| HIPPO HOLDINGS INCHIPPO HOLDINGS INC | 18,564,917 | $16.3M | shares |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 1,660,281 | $16.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 900,000 | $16.1M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 17,590,000 | $15.9M | principal |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 2,476,062 | $15.5M | shares |
| WORKDAY INCWORKDAY INC | 11,527,000 | $12.1M | principal |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 244,094 | $10.9M | shares |
| NATWEST GROUP PLCNATWEST GROUP PLC | 1,952,727 | $10.6M | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 1,215,811 | $10.5M | shares |
| ROOT INCROOT INC | 8,483,534 | $10.1M | shares |
| INMUBLACKROCK ETF TRUST II | 370,000 | $8.76M | shares |
| ENDO INTL PLCENDO INTL PLC | 18,633,065 | $8.68M | shares |
| SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS | 3,623,000 | $8.05M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,793,000 | $6.54M | principal |
| MANDIANT INCMANDIANT INC | 5,987,000 | $6.52M | principal |
| NORTONLIFELOCK INCNORTONLIFELOCK INC | 5,515,000 | $6.03M | principal |
| VLOVALERO ENERGY CORP | 56,400 | $6M | call |
| CARNIVAL CORPCARNIVAL CORP | 4,950,000 | $5.52M | principal |
| EPIZYME INCEPIZYME INC | 3,673,443 | $5.4M | shares |
| HEDJWISDOMTREE TR | 73,083 | $4.79M | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 10,381,566 | $4.56M | shares |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 3,205,000 | $4.22M | principal |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 86,991 | $4.06M | shares |
| II VI INCII VI INC | 3,634,000 | $4.03M | principal |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 3,175,000 | $3.98M | principal |
| REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC | 528,583 | $3.91M | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 385,367 | $3.67M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 3,571,000 | $3.44M | principal |
| KRBNKRANESHARES TRUST | 69,420 | $3.42M | shares |
| JPXNISHARES TR | 60,116 | $3.39M | shares |
| MERITOR INCMERITOR INC | 3,096,000 | $3.38M | principal |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 174,489 | $3.35M | shares |
| SHYMBLACKROCK ETF TRUST II | 140,000 | $3.03M | shares |
| XRXXEROX HOLDINGS CORP | 199,000 | $2.96M | call |
| USA TRUCK INCUSA TRUCK INC | 89,267 | $2.81M | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086364-22-000004 | base | 2022-11-14 | acceptance time not in the bulk data set |