MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,379,068,191,911 across 7,927 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 20.44% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000895421-25-000379

Period: 2024-09-30
Reported value: $1.38T
Holdings: 7,927
Top 10 weight: 20.44%
New: 451
Sold out: 369

Part of the filer group MORGAN STANLEY

ATLANTA CAPITAL MANAGEMENT CO L L C BOSTON MANAGEMENT & RESEARCH +23 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted 2026-10-13 20:43:31 UTC, ingested 2026-10-13 20:44:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+64,015,662	$11B
IVVadded	+3,128,222	$1.8B
MSTRadded	+8,812,897	$1.49B
GOOGLadded	+6,897,518	$1.14B
VOOadded	+2,122,737	$1.12B

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
AMZNreduced	-5,974,728	-$1.11B
ADBEreduced	-2,082,015	-$1.08B
NOWreduced	-1,131,752	-$1.01B
ICEreduced	-6,184,877	-$994M
NVDAreduced	-7,240,991	-$879M

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 2024

Share positions as resolved from 13F-HR/A 0000895421-25-000379, largest first. % of portfolio is the value over $1,379,068,191,911, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VICEADVISORSHARES TR	31	$997	<0.01%	+30	Timeline
AMAXSTARBOARD INVT TR	121	$985	<0.01%	new	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	843	$944	<0.01%	new	Timeline
SFYFTIDAL TRUST I	25	$939	<0.01%	0	Timeline
NIXXNIXXY INC	334	$915	<0.01%	0	Timeline
AIIOROBO.AI INC.	1,270	$914	<0.01%	+770	Timeline
RZLVREZOLVE AI PLC	136	$913	<0.01%	new	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1,357	$909	<0.01%	0
MBOTMICROBOT MED INC	1,012	$905	<0.01%	+1	Timeline
TENXTENAX THERAPEUTICS INC	260	$900	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	100	$900	<0.01%	0	Timeline
NULLNULL	200	$898	<0.01%	new
SNGXSOLIGENIX INC	224	$889	<0.01%	-1	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	850	$884	<0.01%	0
SCNISCINAI IMMUNOTHERAPEUTICS LT	255	$880	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	35,326	$880	<0.01%	0
EURLDIREXION SHARES ETF TRUST	30	$879	<0.01%	+29	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	5,176	$874	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,900	$870	<0.01%	+900
SCKTSOCKET MOBILE INC	750	$863	<0.01%	0	Timeline
RETLDIREXION SHARES ETF TRUST	90	$862	<0.01%	new	Timeline
MYSZMY SIZE INC	509	$855	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	500	$850	<0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	36	$848	<0.01%	-8
WKEYWISEKEY INTERNATIONAL HLDS L	365	$847	<0.01%	0	Timeline
NVNI GROUP LTDNVNI GROUP LTD	1,000	$846	<0.01%	0
FBRXFORTE BIOSCIENCES INC	151	$844	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	2,081	$836	<0.01%	0
CEMTREX INCCEMTREX INC	7,268	$836	<0.01%	new
ALPALPHA COMPUTE CORP	125	$831	<0.01%	new	Timeline
BITOPROSHARES TR	43	$827	<0.01%	+34	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	1,031	$813	<0.01%	0
FLAUFRANKLIN TEMPLETON ETF TR	25	$803	<0.01%	new	Timeline
EMETVANECK ETF TRUST	31	$802	<0.01%	-1	Timeline
PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC	400	$792	<0.01%	0
GPIQGOLDMAN SACHS ETF TR	16	$782	<0.01%	new	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$775	<0.01%	new
INTGINTERGROUP CORP	50	$772	<0.01%	-50	Timeline
RDIREADING INTL INC	471	$768	<0.01%	0	Timeline
OLBOLB GROUP INC	300	$768	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,500	$751	<0.01%	-8,240
BWAYBRAINSWAY LTD	80	$739	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	605	$738	<0.01%	-40	Timeline
MOTGVANECK ETF TRUST	18	$731	<0.01%	0	Timeline
FPFDFIDELITY COVINGTON TRUST	32	$731	<0.01%	-10	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	829	$729	<0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	2,021	$724	<0.01%	0
GLMDGALMED PHARMACEUTICALS LTD	104	$713	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	290	$681	<0.01%	-150	Timeline
PILLDIREXION SHARES ETF TRUST	81	$672	<0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	296	$669	<0.01%	new	Timeline
INTZINTRUSION INC	766	$659	<0.01%	-5	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	166	$642	<0.01%	-111
SLNHSOLUNA HOLDINGS INC	201	$629	<0.01%	0	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	12	$620	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	266	$614	<0.01%	0	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	350	$606	<0.01%	0
STIMNEURONETICS INC	790	$600	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	38	$598	<0.01%	+37
KOSSKOSS CORP	80	$591	<0.01%	-41	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,000	$590	<0.01%	0	Timeline
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD	791	$585	<0.01%	+200
PRHIPRESURANCE HOLDINGS INC	529	$577	<0.01%	0	Timeline
GULF RES INCGULF RES INC	600	$576	<0.01%	0
TSLGRANITESHARES ETF TR	53	$575	<0.01%	0	Timeline
GENPREX INCGENPREX INC	1,574	$569	<0.01%	+87
BOQII HLDG LTDBOQII HLDG LTD	1,400	$562	<0.01%	0
SIGMATRON INTL INCSIGMATRON INTL INC	195	$556	<0.01%	-195
CODACODA OCTOPUS GROUP INC	76	$551	<0.01%	0	Timeline
EFOIENERGY FOCUS INC	463	$551	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	150	$545	<0.01%	-1	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	350	$543	<0.01%	0	Timeline
TAOPING INCTAOPING INC	764	$543	<0.01%	0
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	2,615	$526	<0.01%	new
MSCSTUDIO CITY INTL HLDGS LTD	70	$525	<0.01%	0	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	26	$520	<0.01%	-2,931
PALIPALISADE BIO INC	140	$497	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	418	$489	<0.01%	-148	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	122	$487	<0.01%	-18,897
AUDDIA INCAUDDIA INC	736	$486	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	2,545	$484	<0.01%	0	Timeline
GIPRGENERATION INCOME PPTYS INC	215	$473	<0.01%	-2,158	Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	90	$473	<0.01%	new
ZDGEZEDGE INC	127	$470	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	1,000	$469	<0.01%	-2,000	Timeline
CXDOCREXENDO INC	100	$464	<0.01%	-2,587	Timeline
Renalytix PLCRenalytix PLC	2,200	$460	<0.01%	-4,256
EVGOWEVGO INC	1,450	$453	<0.01%	new	Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	4,771	$449	<0.01%	+1,130
TRPAHARTFORD FDS EXCHANGE TRADED	11	$444	<0.01%	-2	Timeline
IONQ INCIONQ INC	200	$444	<0.01%	0
FIGBFIDELITY MERRIMACK STR TR	9	$440	<0.01%	+7	Timeline
ARTWARTS WAY MFG INC	236	$437	<0.01%	-330	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	689	$429	<0.01%	+250
HCWCHEALTHY CHOICE WELLNESS CORP	172	$428	<0.01%	new	Timeline
HHSHARTE HANKS INC	57	$424	<0.01%	-88	Timeline
CBDMD INCCBDMD INC	700	$420	<0.01%	0
IPWRIDEAL PWR INC	50	$410	<0.01%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	38	$410	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	141	$395	<0.01%	-1	Timeline
BIONOMICS LIMITEDBIONOMICS LIMITED	894	$393	<0.01%	+100
NNVCNANOVIRICIDES INC	261	$392	<0.01%	-1,000	Timeline
RSPEINVESCO EXCH TRADED FD TR II	14	$391	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	399	$391	<0.01%	-15,881	Timeline
ORAGENICS INCORAGENICS INC	1,001	$382	<0.01%	+1,000
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	194	$380	<0.01%	-100
Rail Vision LtdRail Vision Ltd	671	$378	<0.01%	0
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	130	$376	<0.01%	new
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10	$374	<0.01%	new
BGIGETF SER SOLUTIONS	12	$373	<0.01%	0	Timeline
NUWELLIS INCNUWELLIS INC	312	$371	<0.01%	new
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	227	$368	<0.01%	+34
QDTEROUNDHILL ETF TRUST	8	$353	<0.01%	+7	Timeline
SHFSWSHF HOLDINGS INC	10,000	$348	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	325	$348	<0.01%	0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	503	$347	<0.01%	+500
NTBLQNOTABLE LABS LTD ORD SHS	800	$344	<0.01%	+300	Timeline
GHGGREENTREE HOSPITALITY GROUP	110	$340	<0.01%	-40	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	252	$340	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	15	$330	<0.01%	new
NULLNULL	156	$328	<0.01%	+140
LASELASER PHOTONICS CORP	20	$326	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	303	$324	<0.01%	-17,158	Timeline
LUCDLUCID DIAGNOSTICS INC	394	$321	<0.01%	-560	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	309	$309	<0.01%	+270
NTRPNEXTTRIP INC	95	$308	<0.01%	0	Timeline
NULLNULL	500	$307	<0.01%	0
TMATNORTHERN LTS FD TR IV	17	$304	<0.01%	-1,080	Timeline
JFINJIAYIN GROUP INC	44	$303	<0.01%	+1	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	796	$299	<0.01%	0
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	32	$297	<0.01%	0
TYODIREXION SHARES ETF TRUST	23	$296	<0.01%	+10	Timeline
SOBR SAFE INCSOBR SAFE INC	4,990	$290	<0.01%	new
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	924	$273	<0.01%	+624
TAOXTAO SYNERGIES INC	90	$272	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	7,962	$263	<0.01%	0
GAMEGAMESQUARE HLDGS INC	360	$262	<0.01%	+17	Timeline
ARMPARMATA PHARMACEUTICALS INC	109	$258	<0.01%	+107	Timeline
DAIODATA I O CORP	100	$257	<0.01%	new	Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	500	$257	<0.01%	0
NCTYTHE9 LTD	38	$256	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	2	$255	<0.01%	-35	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	315	$255	<0.01%	0
SADOT GROUP INCSADOT GROUP INC	600	$254	<0.01%	-9,050
INKTINKT	336	$252	<0.01%	-47
NULLNULL	1,000	$252	<0.01%	0
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	293	$252	<0.01%	new
MYNDMYND AI INC	314	$251	<0.01%	-4	Timeline
XDTEROUNDHILL ETF TRUST	4	$245	<0.01%	+3	Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	1,787	$239	<0.01%	+787
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	252	$239	<0.01%	0
VENUS CONCEPT INCVENUS CONCEPT INC	377	$230	<0.01%	+310
KPLTKATAPULT HOLDINGS INC	22	$229	<0.01%	0	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,000	$223	<0.01%	new
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	550	$221	<0.01%	new
PROCAPS GROUP SAPROCAPS GROUP SA	100	$220	<0.01%	0
UTSIUTSTARCOM HOLDINGS CORP	70	$217	<0.01%	0	Timeline
POWELL MAX LIMITEDPOWELL MAX LIMITED	51	$214	<0.01%	new
EMSMART SH GLOBAL LTD	300	$213	<0.01%	+100	Timeline
TIDEWATER INC NEWTIDEWATER INC NEW	471	$208	<0.01%	+157
XBBBONDBLOXX ETF TRUST	5	$206	<0.01%	-200	Timeline
BYFCBROADWAY FINL CORP DEL	32	$206	<0.01%	-21	Timeline
ESGGFLEXSHARES TR	1	$202	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	1	$200	<0.01%	0	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	1,200	$195	<0.01%	+1,198
VVOSVIVOS THERAPEUTICS INC	74	$193	<0.01%	+6	Timeline
AEROCENTURY CORPAEROCENTURY CORP	185	$187	<0.01%	new
BACKIMAC HLDGS INC COM NEW	167	$187	<0.01%	0	Timeline
OPERETF SER SOLUTIONS	1	$182	<0.01%	-1	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	5	$178	<0.01%	+4	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	291	$175	<0.01%	0
SOGPSOUND GROUP INC	70	$174	<0.01%	-1,000	Timeline
TLPHTALPHERA INC	202	$173	<0.01%	-965	Timeline
ARCMARROW INVTS TR	1	$165	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	1	$156	<0.01%	0	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	49	$154	<0.01%	new
AVGEAMERICAN CENTY ETF TR	2	$152	<0.01%	+1	Timeline
YMAXTIDAL TRUST II	8	$152	<0.01%	new	Timeline
SPXEPROSHARES TR	2	$150	<0.01%	+1	Timeline
BITXVOLATILITY SHS TR	5	$149	<0.01%	+4	Timeline
CELUCELULARITY INC	50	$149	<0.01%	-300	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	31	$148	<0.01%	new
JEFFS BRANDS LTDJEFFS BRANDS LTD	543	$146	<0.01%	new
PIFIETF SER SOLUTIONS	1	$144	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	4	$143	<0.01%	0	Timeline
POLAR PWR INCPOLAR PWR INC	300	$143	<0.01%	0
U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD	200	$140	<0.01%	new
ACSITIDAL TRUST I	2	$132	<0.01%	+1	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	44	$131	<0.01%	0	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	400	$128	<0.01%	0
XTENBONDBLOXX ETF TRUST	2	$127	<0.01%	+1	Timeline
EDSAEDESA BIOTECH INC	28	$125	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	1,780	$125	<0.01%	0
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	4	$124	<0.01%	new
NUVVE HOLDING CORPNUVVE HOLDING CORP	23	$123	<0.01%	new
EEMXSPDR INDEX SHS FDS	3	$121	<0.01%	0	Timeline
YBTCROUNDHILL ETF TRUST	2	$120	<0.01%	+1	Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	200	$120	<0.01%	new
BITSGLOBAL X FDS	1	$118	<0.01%	0	Timeline
VIVOVIVOPOWER PLC	117	$117	<0.01%	+67	Timeline
IBOIMPACT BIOMEDICAL INC	58	$116	<0.01%	new	Timeline
LEMONADE INCLEMONADE INC	3,582	$115	<0.01%	0
OILKPROSHARES TR	2	$112	<0.01%	+1	Timeline
FSYDFIDELITY COVINGTON TRUST	2	$112	<0.01%	-2	Timeline
UPWPROSHARES TR	1	$111	<0.01%	0	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	826	$111	<0.01%	0
OHMYHOME LTDOHMYHOME LTD	225	$109	<0.01%	0
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	300	$108	<0.01%	-5,572
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	60	$108	<0.01%	0
IBIOIBIO INC	48	$107	<0.01%	-1	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	193	$107	<0.01%	0
SCPXSCORPIUS HLDGS INC COM PAR $0.	145	$105	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	8	$104	<0.01%	0	Timeline
BARK INCBARK INC	1,219	$104	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	256	$103	<0.01%	0	Timeline
LDEMISHARES TR	2	$103	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	315	$103	<0.01%	-250
STXGEA SERIES TRUST	2	$101	<0.01%	+1	Timeline
QRFTEXCHANGE LISTED FDS TR	1	$101	<0.01%	0	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	1	$100	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	2	$97	<0.01%	0	Timeline
SHYLDBX ETF TR	2	$97	<0.01%	+1	Timeline
AEIALSET INC	75	$97	<0.01%	0	Timeline
PFRLPGIM ETF TR	1	$97	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	2	$97	<0.01%	-5	Timeline
AVTXAVALO THERAPEUTICS INC	10	$96	<0.01%	0	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$96	<0.01%	new
BCDABIOCARDIA INC	30	$94	<0.01%	0	Timeline
FEDMFLEXSHARES TR	1	$93	<0.01%	0	Timeline
STXDEA SERIES TRUST	2	$93	<0.01%	+1	Timeline
CN ENERGY GROUP INCCN ENERGY GROUP INC	110	$92	<0.01%	new
IQMFRANKLIN TEMPLETON ETF TR	1	$91	<0.01%	0	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	1	$91	<0.01%	0
UTESETFIS SER TR I	1	$90	<0.01%	0	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	1	$90	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	1,000	$90	<0.01%	0
FPWRFIRST TR EXCHANGE-TRADED FD	3	$89	<0.01%	+2	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	250	$89	<0.01%	new
GDEVWGDEV INC	2,500	$88	<0.01%	0	Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	450	$88	<0.01%	new
STXKEA SERIES TRUST	2	$87	<0.01%	0	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1	$87	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	2	$86	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	1	$86	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	3	$85	<0.01%	+2	Timeline
EYLDCAMBRIA ETF TR	2	$85	<0.01%	-602	Timeline
FUSBFIRST US BANCSHARES INC	7	$85	<0.01%	-2	Timeline
HOMZETF SER SOLUTIONS	1	$84	<0.01%	new	Timeline
QYLGGLOBAL X FDS	2	$82	<0.01%	-294	Timeline
PEXLPACER FDS TR	1	$82	<0.01%	0	Timeline
SHOCEA SERIES TRUST	1	$81	<0.01%	0	Timeline
EQINCOLUMBIA ETF TR I	1	$80	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	2	$80	<0.01%	+1	Timeline
MVVPROSHARES TR	1	$79	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	1	$79	<0.01%	-21	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1	$79	<0.01%	-1	Timeline
BNDINEOS ETF TRUST	1	$79	<0.01%	0	Timeline
BCDABRDN ETFS	2	$79	<0.01%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1	$79	<0.01%	0
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	80	$79	<0.01%	0
FSECFIDELITY MERRIMACK STR TR	1	$78	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1	$76	<0.01%	-1	Timeline
BRLNBLACKROCK ETF TRUST II	1	$76	<0.01%	0	Timeline
CXAIWCXAPP INC	301	$76	<0.01%	0	Timeline
UCYBPROSHARES TR	1	$76	<0.01%	new	Timeline
CMDYISHARES U S ETF TR	1	$74	<0.01%	-71	Timeline
UUUUNIVERSAL SAFETY PRODS INC	64	$74	<0.01%	0	Timeline
ROUNDHILLROUNDHILL	7	$74	<0.01%	+5
CMLSQCUMULUS MEDIA INC CL A COM 201	56	$73	<0.01%	-4,611	Timeline
UCCPROSHARES TR	1	$72	<0.01%	0	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	62	$72	<0.01%	-67
GARPISHARES TR	1	$71	<0.01%	new	Timeline
QDIVGLOBAL X FDS	1	$70	<0.01%	0	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	34	$70	<0.01%	0	Timeline
HYGWISHARES TR	2	$69	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1	$68	<0.01%	new	Timeline
KAIXIN HLDGSKAIXIN HLDGS	346	$68	<0.01%	new
AGGHSIMPLIFY EXCHANGE TRADED FUN	3	$67	<0.01%	+1	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	103	$67	<0.01%	-3,872
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	117	$67	<0.01%	new
SUPPTCW ETF TRUST	1	$66	<0.01%	0	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	359	$66	<0.01%	-24
GDEWISDOMTREE TR	1	$65	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	1	$65	<0.01%	0	Timeline
VALQAMERICAN CENTY ETF TR	1	$65	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	2	$65	<0.01%	0
FLTWFRANKLIN TEMPLETON ETF TR	1	$64	<0.01%	0	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	1	$64	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1	$64	<0.01%	0	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	32	$64	<0.01%	0
DRSKETF SER SOLUTIONS	2	$63	<0.01%	+1	Timeline
XCCCBONDBLOXX ETF TRUST	1	$63	<0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	2	$63	<0.01%	+1	Timeline
AVMUAMERICAN CENTY ETF TR	1	$63	<0.01%	new	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	1	$63	<0.01%	new
MISLFIRST TR EXCHANGE-TRADED FD	1	$62	<0.01%	-1	Timeline
USCADBX ETF TR	1	$62	<0.01%	0	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	1	$62	<0.01%	new	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	20	$62	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	1	$61	<0.01%	new	Timeline
HYDWDBX ETF TR	1	$61	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	933	$61	<0.01%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	2	$61	<0.01%	+1	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1	$61	<0.01%	new	Timeline
MSP RECOVERY INCMSP RECOVERY INC	27,768	$61	<0.01%	-29,032
XFIVBONDBLOXX ETF TRUST	1	$60	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	1	$60	<0.01%	0	Timeline
PTRBPGIM ETF TR	1	$59	<0.01%	new	Timeline
UDIUSCF ETF TR	1	$59	<0.01%	0	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$59	<0.01%	0
XTREBONDBLOXX ETF TRUST	1	$58	<0.01%	0	Timeline
XYLGGLOBAL X FDS	1	$58	<0.01%	-83	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	2	$58	<0.01%	+1	Timeline
WBIFABSOLUTE SHS TR	1	$58	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	2	$58	<0.01%	+1
LISTED FD TRLISTED FD TR	1	$58	<0.01%	0
SCISPARC LTDSCISPARC LTD	238	$58	<0.01%	+233
ARB IOT GROUP LTDARB IOT GROUP LTD	208	$58	<0.01%	0
ABNDAMERICAN CENTY ETF TR	1	$57	<0.01%	0	Timeline
GGROWGOGORO INC	1,432	$57	<0.01%	0	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1	$57	<0.01%	0	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$57	<0.01%	0	Timeline
QQQAPROSHARES TR	1	$57	<0.01%	new	Timeline
BOUTINNOVATOR ETFS TRUST	1	$57	<0.01%	0	Timeline
EATZADVISORSHARES TR	2	$57	<0.01%	+1	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	1	$57	<0.01%	0
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$56	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	1	$56	<0.01%	new	Timeline
PAMCPACER FDS TR	1	$56	<0.01%	0	Timeline
SEPQLISTED FDS TR	2	$55	<0.01%	+1	Timeline
STXEEA SERIES TRUST	1	$55	<0.01%	0	Timeline
GABFGABELLI ETFS TRUST	1	$55	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$54	<0.01%	0	Timeline
USTPROSHARES TR	1	$54	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	8	$54	<0.01%	+4	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2	$53	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	1	$53	<0.01%	0	Timeline
AUSFGLOBAL X FDS	1	$53	<0.01%	-100	Timeline
ZECPZACKS TRUST	1	$53	<0.01%	0	Timeline
DVNDTOUCHSTONE ETF TRUST	1	$53	<0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1	$53	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	50	$53	<0.01%	0
ISVLISHARES TR	1	$52	<0.01%	0	Timeline
TMFERBB FD INC	1	$52	<0.01%	-1	Timeline
BLDGCAMBRIA ETF TR	1	$52	<0.01%	-51	Timeline
IONPROSHARES TR	1	$52	<0.01%	0	Timeline
SNESSENESTECH INC	20	$52	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	3	$52	<0.01%	+2
FPXEFIRST TR EXCHANGE-TRADED FD	1	$51	<0.01%	0	Timeline
IDVOAMPLIFY ETF TR	1	$51	<0.01%	new	Timeline
ABLGABACUS FCF ETF TR	1	$51	<0.01%	0	Timeline
GFGFEA SERIES TRUST	1	$51	<0.01%	0	Timeline
KVLEKRANESHARES TRUST	1	$51	<0.01%	new	Timeline
NDVGNUSHARES ETF TR	1	$51	<0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	1	$50	<0.01%	0	Timeline
ECOWPACER FDS TR	2	$50	<0.01%	0	Timeline
BKUIBNY MELLON ETF TRUST	1	$50	<0.01%	new	Timeline
SQLVLEGG MASON ETF INVT	1	$50	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	2	$50	<0.01%	new	Timeline
UFIVRBB FD INC	1	$50	<0.01%	0	Timeline
UTRERBB FD INC	1	$50	<0.01%	0	Timeline
SAEFSCHWAB STRATEGIC TR	1	$50	<0.01%	0	Timeline
MAINZ BIOMED N VMAINZ BIOMED N V	200	$50	<0.01%	0
UMMALISTED FDS TR	1	$49	<0.01%	0	Timeline
DSMCETF SER SOLUTIONS	1	$49	<0.01%	new	Timeline
SDEMGLOBAL X FDS	1	$49	<0.01%	0	Timeline
GAACAMBRIA ETF TR	1	$49	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	1	$48	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	1	$48	<0.01%	0	Timeline
XBBONDBLOXX ETF TRUST	1	$48	<0.01%	new	Timeline
UTWYRBB FD INC	1	$48	<0.01%	0	Timeline
BCDFLISTED FDS TR	1	$48	<0.01%	0	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	2	$48	<0.01%	+1
FDNIFIRST TR EXCHANGE-TRADED FD	1	$47	<0.01%	-1	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	2	$47	<0.01%	0	Timeline
VERSPROSHARES TR	1	$47	<0.01%	-20	Timeline
SIFSIFCO INDS INC	10	$47	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$47	<0.01%	new
ACTIVESHARES ETF TRACTIVESHARES ETF TR	1	$47	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1	$47	<0.01%	-2
SAAPROSHARES TR	1	$46	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$46	<0.01%	-215	Timeline
LOPPGABELLI ETFS TRUST	1	$46	<0.01%	0	Timeline
SEIXVIRTUS ETF TR II	1	$45	<0.01%	-1	Timeline
QLTYGMO ETF TRUST	1	$45	<0.01%	new	Timeline
MSMRETF SER SOLUTIONS	1	$45	<0.01%	0	Timeline
EMCRDBX ETF TR	1	$45	<0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1	$45	<0.01%	0
XHYTBONDBLOXX ETF TRUST	1	$45	<0.01%	0	Timeline
HYBLSSGA ACTIVE TR	1	$44	<0.01%	new	Timeline
UMDDPROSHARES TR	1	$44	<0.01%	new	Timeline
HAWXISHARES TR	1	$44	<0.01%	-1,510	Timeline
NXTEINVESTMENT MANAGERS SER TR I	1	$44	<0.01%	new	Timeline
RYLGGLOBAL X FDS	1	$44	<0.01%	-25	Timeline
MCHMATTHEWS ASIA FDS	1	$44	<0.01%	0	Timeline
TYLGGLOBAL X FDS	1	$44	<0.01%	-6	Timeline
STCESCHWAB STRATEGIC TR	1	$43	<0.01%	-5	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	27	$43	<0.01%	0	Timeline
ESMVISHARES TR	1	$43	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	1	$43	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	500	$43	<0.01%	new
JLQDJANUS DETROIT STR TR	1	$43	<0.01%	0	Timeline
TRTYCAMBRIA ETF TR	1	$43	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1	$43	<0.01%	0
ABEQUNIFIED SER TR	1	$42	<0.01%	new	Timeline
MFULCOLLABORATIVE INVESTMNT SER	1	$42	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	13	$42	<0.01%	0	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1	$42	<0.01%	0	Timeline
LBAYTIDAL TRUST I	1	$42	<0.01%	0	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	89	$42	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1	$42	<0.01%	new
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1	$42	<0.01%	new
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	200	$42	<0.01%	0
PBDCPUTNAM ETF TRUST	1	$41	<0.01%	new	Timeline
EAOMISHARES TR	1	$41	<0.01%	0	Timeline
TINTPROSHARES TR	1	$41	<0.01%	0	Timeline
UXIPROSHARES TR	1	$41	<0.01%	new	Timeline
AAVMEA SERIES TRUST	1	$41	<0.01%	0	Timeline
DIVDEA SERIES TRUST	1	$41	<0.01%	0	Timeline
RDFICOLLABORATIVE INVESTMNT SER	1	$41	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	1	$41	<0.01%	new
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1	$41	<0.01%	new
KWTISHARES TR	1	$40	<0.01%	0	Timeline
EMBDGLOBAL X FDS	1	$40	<0.01%	-5,000	Timeline
ISWNAMPLIFY ETF TR	1	$40	<0.01%	0	Timeline
XHYEBONDBLOXX ETF TRUST	1	$40	<0.01%	0	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1	$40	<0.01%	0
IMOMEA SERIES TRUST	1	$39	<0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$39	<0.01%	0	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	1	$39	<0.01%	-1	Timeline
DIVYTIDAL TRUST I	1	$39	<0.01%	0	Timeline
EAORISHARES TR	1	$39	<0.01%	0	Timeline
STXVEA SERIES TRUST	1	$39	<0.01%	-1	Timeline
NULLNULL	3	$39	<0.01%	-2
THROBLACKROCK ETF TRUST	1	$38	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1	$38	<0.01%	-1	Timeline
ROAMLATTICE STRATEGIES TR	1	$38	<0.01%	-54	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	1	$38	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	2	$38	<0.01%	new
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	200	$38	<0.01%	new
KRANESHARES TRUSTKRANESHARES TRUST	1	$38	<0.01%	0
DIVSGUINNESS ATKINSON FDS	1	$37	<0.01%	new	Timeline
MPRONORTHERN LTS FD TR IV	1	$37	<0.01%	new	Timeline
NDIVAMPLIFY ETF TR	1	$37	<0.01%	-1	Timeline
KEMXKRANESHARES TRUST	1	$37	<0.01%	0	Timeline
QQQSINVESCO EXCH TRADED FD TR II	1	$37	<0.01%	new	Timeline
VSHYVIRTUS ETF TR II	1	$37	<0.01%	0	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	249	$37	<0.01%	-2
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	11	$37	<0.01%	-19,830
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	788	$37	<0.01%	+547
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1	$37	<0.01%	0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1	$37	<0.01%	-1
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	1	$37	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$37	<0.01%	-4
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1	$36	<0.01%	0
SHYMBLACKROCK ETF TRUST II	1	$36	<0.01%	0	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	1	$36	<0.01%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	1	$36	<0.01%	0	Timeline
VRAIETFIS SER TR I	1	$36	<0.01%	new	Timeline
UYMPROSHARES TR	1	$36	<0.01%	-1	Timeline
RITAETF SER SOLUTIONS	1	$36	<0.01%	0	Timeline
N2OFF INCN2OFF INC	142	$36	<0.01%	0
ARROW INVTS TRARROW INVTS TR	1	$36	<0.01%	0
VANECK ETF TRUSTVANECK ETF TRUST	1	$36	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$36	<0.01%	-1
BITBBITWISE BITCOIN ETF TR	1	$35	<0.01%	0	Timeline
SAMTADVISORS INNER CIRCLE FD III	1	$35	<0.01%	0	Timeline
IVALEA SERIES TRUST	1	$35	<0.01%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1	$35	<0.01%	0	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$35	<0.01%	0	Timeline
MBNDSSGA ACTIVE TR	1	$35	<0.01%	0	Timeline
COWSAMPLIFY ETF TR	1	$35	<0.01%	0	Timeline
BEDZADVISORSHARES TR	1	$35	<0.01%	new	Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	194	$35	<0.01%	0
TWO RDS SHARED TRTWO RDS SHARED TR	1	$34	<0.01%	new
TWO RDS SHARED TRTWO RDS SHARED TR	1	$34	<0.01%	0
CDXSIMPLIFY EXCHANGE TRADED FUN	1	$34	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	1	$34	<0.01%	0	Timeline
ERETISHARES TR	1	$34	<0.01%	0	Timeline
TCHIISHARES TR	1	$34	<0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	1	$33	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	1	$33	<0.01%	0	Timeline
WLDRTWO RDS SHARED TR	1	$33	<0.01%	0	Timeline
ITANEA SERIES TRUST	1	$33	<0.01%	0	Timeline
PSTPROSHARES TR	1	$33	<0.01%	0	Timeline
VWIDETFIS SER TR I	1	$33	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	1	$33	<0.01%	new	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	1	$33	<0.01%	0
CEPTON INCCEPTON INC	2,576	$33	<0.01%	0
NUSHARES ETF TRNUSHARES ETF TR	1	$33	<0.01%	0
FLAXFRANKLIN TEMPLETON ETF TR	1	$32	<0.01%	-1	Timeline
HFNDTIDAL TRUST I	1	$32	<0.01%	new	Timeline
MINVMATTHEWS ASIA FDS	1	$32	<0.01%	0	Timeline
FLOWGLOBAL X FDS	1	$32	<0.01%	new	Timeline
MBBBVANECK ETF TRUST	1	$32	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1	$32	<0.01%	0	Timeline
XRMIGLOBAL X FDS	1	$32	<0.01%	-197	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$32	<0.01%	0
CBDMD INCCBDMD INC	68	$32	<0.01%	-6
BPTHBIO-PATH HLDGS INC COM PAR $0.	35	$32	<0.01%	0	Timeline

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 222. All 222

Security	Type	Amount	Value	Change
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	31,367,000	$31.8M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	22,793,000	$31M	+9,460,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,376,000	$27.8M	-3,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,090,000	$24.4M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	15,151,000	$19.6M	+4,328,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,764,000	$18M	+3,763,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,112,000	$17.8M	-2,691,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	15,605,000	$17.7M	+9,470,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,502,000	$17.2M	+2,434,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	14,663,000	$17.1M	-1,090,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,684,000	$15.6M	+3,443,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,730,000	$15.3M	+2,350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,876,000	$15.2M	-2,932,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	17,427,000	$15.1M	-1,723,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,693,000	$14.8M	+6,255,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,034,000	$14.8M	+554,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,433,000	$14.4M	-4,340,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,324,000	$14.1M	+2,735,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	12,772,000	$12.8M	+3,505,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,604,000	$12.8M	+680,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,265,000	$12.3M	+1,200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,117,000	$12M	-8,622,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,009,000	$12M	-364,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,033,000	$11.9M	+798,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,373,000	$11.7M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	11,326,000	$11.6M	+11,029,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,520,000	$11.4M	-10,925,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,408,000	$11M	-1,110,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,696,000	$10.4M	+49,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,911,000	$10.2M	+816,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,715,000	$9.33M	+666,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	9,923,000	$9.27M	+758,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	10,244,000	$9.26M	+5,244,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,725,000	$9.24M	-640,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,659,000	$9.11M	-128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,270,000	$8.68M	+497,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,912,000	$8.56M	+700,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,963,000	$8.49M	-2,634,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,395,000	$8.26M	-670,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,662,000	$8.11M	-14,487,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	8,349,000	$7.96M	-510,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,475,000	$7.89M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,673,000	$7.65M	-3,540,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,595,000	$7.59M	+519,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,997,000	$7.28M	-8,156,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,968,000	$7.11M	+1,994,000
ITRON INCITRON INC NOTE 3/1	principal	6,744,000	$7.04M	+1,700,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,995,000	$6.53M	-2,738,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	4,596,000	$6.49M	+35,000
Shopify IncShopify Inc Convertible bond	principal	6,642,000	$6.39M	-596,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,366,000	$6.24M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,752,000	$6.16M	+1,991,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,322,000	$6.03M	-1,721,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,244,000	$5.74M	+1,203,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.67M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,945,000	$5.48M	+3,425,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,180,000	$5.34M	+725,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.2M	+550,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,187,000	$5M	+2,992,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	5,152,000	$4.99M	+460,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,003,000	$4.89M	+3,784,000
NUTANIX INCNUTANIX INC Convertible	principal	4,082,000	$4.87M	+2,752,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,108,000	$4.72M	+109,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,220,000	$4.71M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,467,000	$4.42M	-2,262,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,956,000	$4.35M	+2,700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,114,000	$4.29M	+147,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,511,000	$4.26M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,254,000	$4.17M	0
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	3,350,000	$4.15M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	4,265,000	$3.98M	+3,198,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,055,000	$3.71M	+1,289,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,019,000	$3.66M	-2,183,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,944,000	$3.66M	new
INFINERA CORPINFINERA CORP BOND	principal	3,154,000	$3.61M	+2,999,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,567,000	$3.55M	+1,502,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,185,000	$3.55M	+2,571,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,790,000	$3.3M	new
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	3,217,000	$3.17M	0
INFINERA CORPINFINERA CORP BOND	principal	2,924,000	$3.12M	+2,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,292,000	$3.01M	new
BOX INCBOX INC NOTE 1/1	principal	2,282,000	$2.98M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	3,344,000	$2.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,097,000	$2.84M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,015,000	$2.77M	+2,419,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	2,976,000	$2.73M	-300,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,217,000	$2.7M	-2,134,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,000,000	$2.58M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,710,000	$2.57M	-20,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,866,000	$2.54M	-720,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,924,000	$2.47M	-1,931,000
NIO INCNIO INC NOTE 3.875%10/1	principal	2,580,000	$2.38M	new
SNAP INCSNAP INC NOTE 5/0	principal	2,692,000	$2.3M	-1,950,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,175,000	$2.28M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	2,200,000	$2.16M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,343,000	$2.12M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,251,000	$2.11M	-1,490,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,769,000	$2.09M	+533,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,721,000	$2.07M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,440,000	$2.07M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 369. All 369

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,832,392	$577M	shares
CEDAR FAIR L PCEDAR FAIR L P	4,149,275	$226M	shares
WESTROCK COWESTROCK CO	4,170,334	$210M	shares
FERGUSON PLCFERGUSON PLC	750,822	$145M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	5,944,237	$73.4M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,976,845	$64.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	171,036	$49.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,909,032	$42.2M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,178,965	$39.1M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,682,886	$36.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,507,370	$30.6M	shares
ATRION CORPORATIONATRION CORPORATION	61,970	$28M	shares
BLACKLINE INCBLACKLINE INC	28,211,000	$28M	principal
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	562,973	$26.7M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,095,181	$24.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,536,162	$23.8M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,156,917	$23.1M	shares
HIBBETT INCHIBBETT INC	260,535	$22.7M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	18,546,000	$18.4M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	529,193	$18.3M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,088,682	$16.8M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	33,594	$16.7M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,058,161	$15.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	330,728	$13.5M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	507,669	$11.2M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	809,867	$10.1M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	1,078,086	$9.72M	shares
DRIL-QUIP INCDRIL-QUIP INC	470,145	$8.74M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	585,277	$8.55M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	312,804	$8.46M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	446,146	$7.16M	shares
SPWRQSUNPOWER CORP	2,342,338	$6.93M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	21,218,527	$6.89M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	517,255	$5.65M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,955,334	$5.24M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	146,174	$5.2M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,366	$5.19M	shares
EVERBRIDGE INCEVERBRIDGE INC	146,472	$5.13M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	320,189	$4.69M	shares
SILVERBOW RES INCSILVERBOW RES INC	108,075	$4.09M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	70,856	$2.88M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	515,304	$2.87M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	650,000	$2.49M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	2,834,000	$2.46M	principal
ISHARES TRISHARES TR	92,738	$2.42M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	2,829,000	$2.35M	principal
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	32,992	$2.28M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,065,000	$2.05M	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,999,010	$2.01M	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	116,762	$1.99M	shares
ENVESTNET INCENVESTNET INC	1,774,000	$1.9M	principal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	1,622,000	$1.78M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	1,698,000	$1.77M	principal
CABLE ONE INCCABLE ONE INC	1,889,000	$1.65M	principal
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	218,011	$1.63M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	3,741,296	$1.53M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	927,000	$1.29M	principal
BIGGQBIG LOTS INC.	736,126	$1.27M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	129,171	$1.1M	shares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	464,000	$1.02M	principal
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	401,481	$915K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	63,050	$881K	shares
OLINK HLDG ABOLINK HLDG AB	31,717	$808K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	807,000	$784K	principal
ZILLOW GROUP INCZILLOW GROUP INC	620,000	$672K	principal
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	96,927	$615K	shares
DFSDDIMENSIONAL ETF TRUST	11,998	$564K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	12,979	$540K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	110,341	$536K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	24,598	$529K	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	425,000	$409K	principal
FASTLY INCFASTLY INC	450,000	$406K	principal
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	9,504	$397K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	14,673	$353K	shares
SEMTECH CORPSEMTECH CORP	321,000	$338K	principal
DIREXION SHS ETF TRDIREXION SHS ETF TR	87,595	$337K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	8,372	$305K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	718,557	$279K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	592,210	$272K	shares
KRANESHARES TRUSTKRANESHARES TRUST	13,941	$216K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	145,510	$208K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,000	$200K	shares
ESS TECH INCESS TECH INC	230,259	$188K	shares
SFWLSHENGFENG DEV LTD	141,011	$183K	shares
ETSY INCETSY INC	193,000	$161K	principal
ISHARES TRISHARES TR	4,125	$146K	shares
EVOGENE LTDEVOGENE LTD	218,455	$142K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	100,145	$140K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	235,920	$140K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	127,030	$136K	shares
CLENE INCCLENE INC	338,635	$121K	shares
DARIOHEALTH CORPDARIOHEALTH CORP	100,817	$120K	shares
AIRJAIRJOULE TECHNOLOGIES CORP	10,521	$108K	shares
NXLNEXALIN TECHNOLOGY INC	59,805	$101K	shares
QIWIQIWI PLC	16,841	$95.5K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	174,661	$88.5K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	7,948	$86.8K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	88,000	$84.6K	principal
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	138,369	$83K	shares
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	203,000	$82.6K	shares

How Q3 2024 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 0000895421-24-000650	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000895421-25-000275	superseded	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000895421-25-000379	base	restatement	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC