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.
Back to all 5,535 share positions
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC | 2,736,000 | $2.72M | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 2,675,000 | $2.63M | principal |
| TILRAY BRANDS INCTILRAY BRANDS INC | 2,600,000 | $2.37M | principal |
| BBQ HLDGS INCBBQ HLDGS INC | 218,767 | $2.28M | shares |
| VISNVISTANCE NETWORKS INC | 350,000 | $2.14M | put |
| EDRYEURODRY LTD | 114,184 | $2.07M | shares |
| MMACYS INC | 100,000 | $1.83M | put |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 1,245,127 | $1.83M | shares |
| IYCISHARES TR | 30,407 | $1.73M | shares |
| IYMISHARES TR | 13,786 | $1.62M | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 3,176,267 | $1.6M | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 1,227,488 | $1.49M | shares |
| PBIPITNEY BOWES INC | 410,000 | $1.49M | put |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 1,524,309 | $1.47M | shares |
| ISHARES TRISHARES TR | 45,000 | $1.35M | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 418,216 | $1.33M | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 45,000 | $1.24M | shares |
| METROMILE INCMETROMILE INC | 1,334,452 | $1.22M | shares |
| IHRTIHEARTMEDIA INC | 145,000 | $1.14M | put |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 147,832 | $1.13M | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 66,342 | $1.12M | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 100,082 | $978K | shares |
| BABINVESCO EXCH TRADED FD TR II | 35,075 | $972K | shares |
| IBTJISHARES TR | 40,000 | $910K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 3,117,089 | $875K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 945,815 | $748K | shares |
| ATHERSYS INCATHERSYS INC | 2,697,592 | $701K | shares |
| LMP Automotive HoldingsLMP Automotive Holdings | 145,247 | $690K | shares |
| POINTS COM INCPOINTS COM INC | 27,218 | $680K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 5,951,463 | $680K | shares |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC | 1,243,976 | $622K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 530,237 | $615K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 11,466 | $601K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 114,200 | $563K | shares |
| TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM | 1,928,061 | $540K | shares |
| ISHARES US ETF TRISHARES US ETF TR | 20,000 | $498K | shares |
| SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP | 163,343 | $477K | shares |
| NEWAGE INCNEWAGE INC | 2,080,012 | $467K | shares |
| CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INC | 852,624 | $452K | shares |
| GIGBGOLDMAN SACHS ETF TR | 9,020 | $415K | shares |
| SPBOSPDR SERIES TRUST | 14,000 | $414K | shares |
| THERIVA BIOLOGICS INC COM N…THERIVA BIOLOGICS INC COM NEW | 1,885,693 | $402K | shares |
| LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP | 36,850 | $363K | shares |
| CORPPIMCO ETF TR | 3,657 | $352K | shares |
| EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC | 140,115 | $337K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 10,000 | $329K | shares |
| US WELL SERVICES INCUS WELL SERVICES INC | 345,749 | $325K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 1,394,102 | $291K | shares |
| EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC | 234,225 | $265K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 574,451 | $232K | shares |
| PAMPAMPA ENERGIA SA | 10,638 | $218K | shares |
| United BancsharesUnited Bancshares | 7,071 | $201K | shares |
| LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP | 18,500 | $185K | shares |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 83,714 | $169K | shares |
| PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW | 10,960 | $166K | shares |
| TEOTELECOM ARGENTINA SA | 36,060 | $164K | shares |
| BMABANCO MACRO S A | 14,516 | $163K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 208,091 | $133K | shares |
| CEPUCENTRAL PUERTO S A | 42,296 | $130K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 25,423 | $129K | shares |
| CLARUS THERAPEUTICS HXXXBAN…CLARUS THERAPEUTICS HXXXBANKRUPTC… | 323,800 | $124K | shares |
| ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC | 63,870 | $123K | shares |
| OCEAN BIO-CHEM INCOCEAN BIO-CHEM INC | 9,110 | $118K | shares |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 362,510 | $116K | shares |
| ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II | 96,789 | $102K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 450,494 | $97K | shares |
| CAAPCORPORACION AMER ARPTS S A | 13,819 | $77K | shares |
| AUTOWEB INCAUTOWEB INC | 197,432 | $76K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 4,194 | $75K | shares |
| ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS I | 34,356 | $75K | shares |
| WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C | 7,400 | $74K | shares |
| BBARBANCO BBVA ARGENTINA S A | 30,698 | $73K | shares |
| ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC | 329,863 | $72K | shares |
| PPGPPG INDS INC | 500 | $57K | put |
| COHBAR INC COM NEWCOHBAR INC COM NEW | 266,591 | $51K | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 5,100 | $51K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 183,477 | $51K | shares |
| EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR | 5,000 | $50K | shares |
| AUDCAUDIOCODES LTD | 2,021 | $45K | shares |
| RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIES | 66,966 | $44K | shares |
| Allena Pharmaceuticals, Inc.Allena Pharmaceuticals, Inc. | 228,215 | $44K | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 11,311 | $41K | shares |
| FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN | 4,032 | $41K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 2,356 | $40K | shares |
| NATIONAL SEC GROUP INCNATIONAL SEC GROUP INC | 2,443 | $40K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 8,441 | $37K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 27,335 | $37K | shares |
| ARTWARTS WAY MFG INC | 12,494 | $37K | shares |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC | 215,682 | $27K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 2,250 | $25K | shares |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC | 62,720 | $25K | shares |
| OIHVANECK ETF TRUST | 100 | $23K | shares |
| JVACOFFEE HLDG CO INC | 9,516 | $23K | shares |
| DIVOAMPLIFY ETF TR | 590 | $20K | shares |
| DISDISNEY WALT CO | 200 | $19K | put |
| FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC | 88,028 | $18K | shares |
| BIT MINING LIMITEDBIT MINING LIMITED | 23,800 | $15K | shares |
| MOTUS GI HLDGS INCMOTUS GI HLDGS INC | 52,541 | $15K | shares |
| GTEKGOLDMAN SACHS ETF TR | 600 | $14K | shares |
| GTN-AGRAY MEDIA INC | 756 | $12K | shares |
| SLVISHARES SILVER TR | 615 | $11K | shares |
| ESEAEUROSEAS LTD | 459 | $11K | shares |
| CYNERGISTEK INCCYNERGISTEK INC | 9,192 | $11K | shares |
| SMINISHARES TR | 200 | $10K | shares |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC | 21,257 | $10K | shares |
| KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC | 20,981 | $10K | shares |
| SPTSSPDR SERIES TRUST | 321 | $9K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 444 | $8K | shares |
| AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR | 1,109 | $8K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 25 | $8K | shares |
| INDOINDONESIA ENERGY CORP LTD | 982 | $7K | shares |
| AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC | 29,183 | $7K | shares |
| BITOPROSHARES TR | 500 | $6K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 329 | $6K | shares |
| EVEXEVE HLDG INC | 922 | $6K | shares |
| ATOTECH LTDATOTECH LTD | 309 | $6K | shares |
| ZEALAND PHARMA A/SZEALAND PHARMA A/S | 429 | $6K | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 503 | $5K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 2,327 | $5K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 91 | $4K | shares |
| FPEFIRST TR EXCH TRADED FD III | 260 | $4K | shares |
| VOTETCW ETF TRUST | 100 | $4K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 208 | $4K | shares |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC | 1,000 | $4K | shares |
| VTEXVTEX | 837 | $3K | shares |
| SJNKSPDR SERIES TRUST | 126 | $3K | shares |
| IFRXINFLARX NV | 2,047 | $3K | shares |
| VDEVANGUARD WORLD FD | 18 | $2K | shares |
| HDEFDBX ETF TR | 108 | $2K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 31 | $2K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 62 | $2K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 11,660 | $2K | shares |
| EWWISHARES INC | 11 | $1K | shares |
| XSOEWISDOMTREE TR | 22 | $1K | shares |
| SMMDISHARES TR | 20 | $1K | shares |
| AGGYWISDOMTREE TR | 19 | $1K | shares |
| IYTISHARES TR | 4 | $1K | shares |
| MANUMANCHESTER UTD PLC NEW | 111 | $1K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 155 | $1K | shares |
| SOLENO THERAPEUTIVS, INC.SOLENO THERAPEUTIVS, INC. | 5,156 | $1K | shares |
| HAILIANG ED GROUP INCHAILIANG ED GROUP INC | 70 | $1K | shares |
| GBILGOLDMAN SACHS ETF TR | 1 | $0 | shares |
| XMESPDR SERIES TRUST | 1 | $0 | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1 | $0 | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2 | $0 | shares |
| DFAXDIMENSIONAL ETF TRUST | 12 | $0 | shares |
| SUSLISHARES TR | 1 | $0 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1 | $0 | shares |
| MBTMOBILE TELESYSTEMS PJSC | 21,685,305 | $0 | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 14 | $0 | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 11 | $0 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 40 | $0 | shares |
| IHIHUMAN INC | 175 | $0 | shares |
| iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special | 1,408,933 | $0 | shares |
| INVESCOINVESCO | 1 | $0 | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 2 | $0 | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 40 | $0 | shares |
| NISUN INTL ENT DVPMT GP CO LNISUN INTL ENT DVPMT GP CO L | 14 | $0 | shares |
| CREATD INCCREATD INC | 673 | $0 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 403 | $0 | shares |
| SOS LIMITEDSOS LIMITED | 1 | $0 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 1,043 | $0 | shares |
| ATENTO S AATENTO S A | 34 | $0 | 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 |