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
WORKSPORT LTDWORKSPORT LTD	75	$32	<0.01%	-1,600
ARROW INVTS TRARROW INVTS TR	2	$32	<0.01%	+1
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	50	$32	<0.01%	0
MFLXFIRST TR EXCHNG TRADED FD VI	1	$31	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	-1	Timeline
FHYSFEDERATED HERMES ETF TRUST	1	$31	<0.01%	0	Timeline
DDXEA SERIES TRUST	1	$31	<0.01%	0	Timeline
MYYPROSHARES TR	1	$31	<0.01%	new	Timeline
EAOKISHARES TR	1	$31	<0.01%	new	Timeline
SPSKTIDAL TRUST I	1	$30	<0.01%	0	Timeline
IBLCISHARES TR	1	$30	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	1	$30	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	3,646	$30	<0.01%	0	Timeline
SPCBSUPERCOM LTD NEW	8	$30	<0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	1	$30	<0.01%	0	Timeline
CPLBNYLIM ACTIVE ETF TR	1	$30	<0.01%	0	Timeline
TMFXRBB FD INC	1	$30	<0.01%	-1	Timeline
XPPPROSHARES TR	1	$30	<0.01%	0	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	1	$30	<0.01%	-1
TIDAL ETF TRTIDAL ETF TR	1	$30	<0.01%	0
USAUU S GOLD CORP	5	$29	<0.01%	-81	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	1	$29	<0.01%	0	Timeline
FRTYTHE ALGER ETF TRUST	1	$29	<0.01%	0	Timeline
DYLGGLOBAL X FDS	1	$29	<0.01%	0	Timeline
TBXPROSHARES TR	1	$29	<0.01%	new	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	1	$29	<0.01%	0	Timeline
KONGETF OPPORTUNITIES TRUST	1	$29	<0.01%	0	Timeline
HYZON MOTORS INCHYZON MOTORS INC	1,500	$29	<0.01%	-1,000
MXCMEXCO ENERGY CORP	2	$28	<0.01%	0	Timeline
VIDIETF SER SOLUTIONS	1	$28	<0.01%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	1	$28	<0.01%	0	Timeline
SNPDDBX ETF TR	1	$28	<0.01%	0	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	14	$28	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$28	<0.01%	0
GSE SYS INCGSE SYS INC	7	$28	<0.01%	0
FLMIFRANKLIN TEMPLETON ETF TR	1	$27	<0.01%	-1	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1	$27	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	1	$27	<0.01%	0	Timeline
QRMIGLOBAL X FDS	1	$27	<0.01%	-104	Timeline
UGEPROSHARES TR	1	$27	<0.01%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	1	$27	<0.01%	new	Timeline
UBRPROSHARES TR	1	$27	<0.01%	0	Timeline
Volcon Inc (US) OLDVolcon Inc (US) OLD	26	$27	<0.01%	+2
TIDAL TRUST ITIDAL TRUST I	1	$27	<0.01%	-1
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$27	<0.01%	-1
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$27	<0.01%	0
DOGGFIRST TR EXCHANGE-TRADED FD	1	$26	<0.01%	new	Timeline
HAUSTIDAL TRUST I	1	$26	<0.01%	0	Timeline
OVMLISTED FDS TR	1	$26	<0.01%	0	Timeline
SZKPROSHARES TR	2	$26	<0.01%	new	Timeline
EXPION360 INCEXPION360 INC	500	$26	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	1,489	$26	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	1	$26	<0.01%	-1
NULLNULL	37	$26	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$26	<0.01%	-31
IBDNORTHERN LTS FD TR IV	1	$25	<0.01%	new	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1	$25	<0.01%	new	Timeline
UPARTIDAL TRUST I	1	$25	<0.01%	0	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	333	$25	<0.01%	0
TIDAL ETF TRTIDAL ETF TR	1	$25	<0.01%	0
MMCANYLIM ACTIVE ETF TR	1	$24	<0.01%	new	Timeline
FCSHFEDERATED HERMES ETF TRUST	1	$24	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	2	$24	<0.01%	new	Timeline
GKADVISORSHARES TR	1	$24	<0.01%	0	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	8	$24	<0.01%	+2	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	1	$24	<0.01%	0	Timeline
HYRMDBX ETF TR	1	$24	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	333	$24	<0.01%	0	Timeline
DYLDTWO RDS SHARED TR	1	$23	<0.01%	0	Timeline
SESCWSES AI CORPORATION	697	$23	<0.01%	0	Timeline
SATOINVESCO EXCH TRADED FD TR II	1	$23	<0.01%	-1	Timeline
COSMCOSMOS HEALTH INC	26	$23	<0.01%	new	Timeline
OVTLISTED FDS TR	1	$23	<0.01%	0	Timeline
VCLNVIRTUS ETF TR II	1	$23	<0.01%	new	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	7	$23	<0.01%	new
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	19	$23	<0.01%	0
GOVZISHARES TR	1	$22	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	1,055	$22	<0.01%	0	Timeline
FRNWFIDELITY COVINGTON TRUST	1	$22	<0.01%	new	Timeline
STRYVE FOODS INCSTRYVE FOODS INC	3,000	$22	<0.01%	0
BULDPACER FDS TR	1	$22	<0.01%	0	Timeline
ABXBABACUS FCF ETF TR	1	$22	<0.01%	new	Timeline
BBGIBEASLEY BROADCAST GROUP INC	2	$22	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	1	$22	<0.01%	0	Timeline
SSFISTRATEGY SHS	1	$22	<0.01%	0	Timeline
ISHARES TRISHARES TR	1	$22	<0.01%	new
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	20	$22	<0.01%	0
RANDRAND CAP CORP	1	$21	<0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	188	$21	<0.01%	0
KELLY SVCS INCKELLY SVCS INC	1	$21	<0.01%	new
SDDPROSHARES TR	1	$21	<0.01%	0	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	4	$21	<0.01%	+1
SBBPROSHARES TR	1	$21	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	8	$20	<0.01%	new	Timeline
AQWAGLOBAL X FDS	1	$20	<0.01%	new	Timeline
MAPSWWM TECHNOLOGY INC	1,000	$20	<0.01%	0	Timeline
TOKECAMBRIA ETF TR	3	$20	<0.01%	-481	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1	$19	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$19	<0.01%	new	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$19	<0.01%	0	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	1	$19	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$19	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	1	$19	<0.01%	new
ADVISORS SER TRADVISORS SER TR	1	$19	<0.01%	new
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	1	$19	<0.01%	new
HOVRNEW HORIZON AIRCRAFT LTD	38	$18	<0.01%	new	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	1	$18	<0.01%	0	Timeline
JOBY AVIATION INCJOBY AVIATION INC	28	$18	<0.01%	0
HIPSGRANITESHARES ETF TR	1	$17	<0.01%	-1	Timeline
MYSEMYSEUMAI INC	13	$17	<0.01%	0	Timeline
VNAMGLOBAL X FDS	1	$17	<0.01%	0	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1	$17	<0.01%	0	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	1	$17	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	1	$17	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	1	$17	<0.01%	new
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	414	$17	<0.01%	0
PPIINVESTMENT MANAGERS SER TR I	1	$16	<0.01%	-3,369	Timeline
CISOCISO GLOBAL INC	21	$15	<0.01%	-59	Timeline
KTECKRANESHARES TRUST	1	$15	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$15	<0.01%	0
ARKRARK RESTAURANTS CORP	1	$14	<0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	1	$14	<0.01%	new	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	1	$14	<0.01%	new
VCNXVACCINEX INC COM PAR $0.0001 (	4	$14	<0.01%	-1,109	Timeline
KINSKINGSTONE COS INC	1	$13	<0.01%	0	Timeline
SMTKSMARTKEM INC	3	$13	<0.01%	new	Timeline
ENFYENLIGHTIFY INC.COM NEW	5	$13	<0.01%	0	Timeline
RXDPROSHARES TR	1	$13	<0.01%	0	Timeline
LGL GROUP INCLGL GROUP INC	70	$13	<0.01%	-1,150
LISTED FDS TRLISTED FDS TR	1	$13	<0.01%	0
PROSHARES TRPROSHARES TR	1	$13	<0.01%	0
1847 HLDGS LLC1847 HLDGS LLC	7	$13	<0.01%	new
NBTXNANOBIOTIX	2	$12	<0.01%	0	Timeline
SNOASONOMA PHARMACEUTICALS INC	4	$12	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	1	$12	<0.01%	-1
NCPLNETCAPITAL INC	7	$11	<0.01%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	1	$11	<0.01%	new	Timeline
PFFLUBS AG LONDON BRANCH	1	$11	<0.01%	new	Timeline
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	1	$11	<0.01%	0
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	1	$11	<0.01%	0
RDCMRADCOM LTD	1	$10	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	500	$10	<0.01%	0	Timeline
RPHSTWO RDS SHARED TR	1	$10	<0.01%	0	Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	13	$10	<0.01%	-500
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	20	$10	<0.01%	-5
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	7	$10	<0.01%	0
NULLNULL	15	$10	<0.01%	0
BAKKT INCBAKKT INC	100	$9	<0.01%	0
DXRDAXOR CORP	1	$9	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	333	$9	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	1	$9	<0.01%	new
MDBHMDB CAP HLDGS LLC	1	$8	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	1	$8	<0.01%	0	Timeline
XOSWWXOS INC	357	$8	<0.01%	0	Timeline
MTEXMANNATECH INC	1	$8	<0.01%	0	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	1	$8	<0.01%	new	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	19	$7	<0.01%	0
LEVWQLION ELEC CO WT EXP 05/06/26 (	479	$7	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	2	$6	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	119	$6	<0.01%	-45
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	9	$6	<0.01%	0
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	1	$6	<0.01%	new
PMCBPHARMACYTE BIOTECH INC	2	$5	<0.01%	-1	Timeline
TAITTAITRON COMPONENTS INC CL A	1	$5	<0.01%	new	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	3	$5	<0.01%	new
OUSTER INCOUSTER INC	200	$5	<0.01%	0
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	6	$5	<0.01%	+1
AGRIFY CORPAGRIFY CORP	22	$5	<0.01%	-1
DVLTDATAVAULT AI INC	2	$4	<0.01%	0	Timeline
OWLTOWLET INC	1	$4	<0.01%	-74	Timeline
MDIAMEDIACO HLDG INC	3	$4	<0.01%	0	Timeline
XBIOXENETIC BIOSCIENCES INC	1	$4	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	2	$4	<0.01%	+1	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	1	$4	<0.01%	new
ADITXT INCADITXT INC	37	$4	<0.01%	0
JETAI INCJETAI INC	40	$4	<0.01%	0
MNYWWMONEYHERO LIMITED	80	$3	<0.01%	0	Timeline
BTCSBTCS INC	2	$3	<0.01%	0	Timeline
MOGUMOGU INC	1	$3	<0.01%	0	Timeline
SBFMSUNSHINE BIOPHARMA INC	1	$3	<0.01%	new	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	250	$3	<0.01%	0	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	1	$3	<0.01%	0	Timeline
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	4	$3	<0.01%	0
BSINBIG SKY INDL INC	2	$2	<0.01%	+1	Timeline
ATYRATYR PHARMA INC	1	$2	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	1	$2	<0.01%	0	Timeline
SRXHSRX GLOBAL INC	1	$2	<0.01%	0	Timeline
MGLDTHE MARYGOLD COMPANIES INC	1	$2	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	1	$2	<0.01%	0
INUVO INCINUVO INC	10	$2	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1	$2	<0.01%	new
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	52	$2	<0.01%	0
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	4	$2	<0.01%	0
ZVSAZYVERSA THERAPEUTICS INC COM P	1	$2	<0.01%	new	Timeline
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	4	$2	<0.01%	0
ABVEFABOVE FOOD INGREDIENTS INC	1	$1	<0.01%	new	Timeline
SWVLWSWVL HOLDINGS CORP	45	$1	<0.01%	0	Timeline
TMCWWTMC THE METALS COMPANY INC	10	$1	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	1	$1	<0.01%	0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	1	$1	<0.01%	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	33	$1	<0.01%	0
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	5	$1	<0.01%	new
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	1	$1	<0.01%	0
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	1	$1	<0.01%	0
NVOSNOVO INTEGRATED SCIENCES INC C	5	$1	<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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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