MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,427,254,753,388 across 7,965 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000895421-25-000380

Period: 2024-12-31
Reported value: $1.43T
Holdings: 7,965
Top 10 weight: 21.91%
New: 464
Sold out: 426

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 2024-12-31

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
BLKnew	+4,783,073	$4.9B
PANWadded	+15,383,991	$2.8B
NVDAadded	+19,939,417	$2.68B
ANETnew	+20,654,474	$2.28B
MSLCnew	+42,204,466	$2.03B

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
BLACKROCK INCexited	-4,607,764	-$4.38B
ARISTA NETWORKS INCexited	-4,986,350	-$1.91B
LAM RESEARCH CORPexited	-2,104,188	-$1.72B
TLTreduced	-18,492,499	-$1.61B
SPYreduced	-2,291,895	-$1.34B

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000895421-25-000380, largest first. % of portfolio is the value over $1,427,254,753,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SURGSURGEPAYS INC	1,000	$1.78K	<0.01%	0	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	1,687	$1.78K	<0.01%	+1,131	Timeline
AYRO INCAYRO INC	2,592	$1.77K	<0.01%	-1,219
NIXXNIXXY INC	334	$1.76K	<0.01%	0	Timeline
MOLNMOLECULAR PARTNERS AG	367	$1.74K	<0.01%	-133	Timeline
UBTPROSHARES TR	102	$1.73K	<0.01%	0	Timeline
DTSSDATASEA INC	740	$1.7K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	180	$1.68K	<0.01%	-3,254	Timeline
MNYMONEYHERO LIMITED	1,457	$1.63K	<0.01%	-1,001	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	87	$1.61K	<0.01%	-225	Timeline
ORAGENICS INCORAGENICS INC	4,336	$1.6K	<0.01%	+3,335
GPIXGOLDMAN SACHS ETF TR	32	$1.58K	<0.01%	0	Timeline
EMMFWISDOMTREE TR	59	$1.58K	<0.01%	0	Timeline
HERDPACER FDS TR	41	$1.58K	<0.01%	0	Timeline
LUCYINNOVATIVE EYEWEAR INC	317	$1.56K	<0.01%	+137	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	40	$1.56K	<0.01%	0	Timeline
IMUNON INCIMUNON INC	1,631	$1.55K	<0.01%	-500
GOGORO INCGOGORO INC	3,090	$1.54K	<0.01%	0
DWTXDOGWOOD THERAPEUTICS INC	600	$1.49K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	28	$1.49K	<0.01%	-71	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	1,015	$1.43K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	905	$1.43K	<0.01%	-1,325	Timeline
MSP Recovery, IncMSP Recovery, Inc	623	$1.41K	<0.01%	new
BISPROSHARES TR	75	$1.37K	<0.01%	+1	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	5,176	$1.29K	<0.01%	0
NACPTIDAL TRUST III	31	$1.27K	<0.01%	-1	Timeline
STIMNEURONETICS INC	790	$1.27K	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	318	$1.27K	<0.01%	new	Timeline
CEWWISDOMTREE TR	75	$1.27K	<0.01%	+9	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	5,501	$1.24K	<0.01%	-25,852
ORBSEIGHTCO HOLDINGS INC	564	$1.24K	<0.01%	+556	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	2,040	$1.23K	<0.01%	+1,537
ELTXELICIO THERAPEUTICS INC	230	$1.17K	<0.01%	-10	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	600	$1.16K	<0.01%	-400
AXDXQACCELERATE DIAGNOSTICS INC	957	$1.15K	<0.01%	-400	Timeline
SGRPSPAR GROUP INC	590	$1.15K	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	2,800	$1.14K	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	1,616	$1.14K	<0.01%	0	Timeline
SFYFTIDAL TRUST I	26	$1.14K	<0.01%	+1	Timeline
MBOTMICROBOT MED INC	1,012	$1.13K	<0.01%	0	Timeline
RULECOLLABORATIVE INVESTMNT SER	51	$1.12K	<0.01%	+1	Timeline
MRKRMARKER THERAPEUTICS INC	358	$1.11K	<0.01%	-3,050	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	1,400	$1.11K	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	400	$1.11K	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	91	$1.09K	<0.01%	new	Timeline
BRIDBRIDGFORD FOODS CORP	100	$1.08K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	701	$1.07K	<0.01%	-1,000	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	821	$1.07K	<0.01%	+627
USAIPACER FDS TR	26	$1.05K	<0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	43	$1.05K	<0.01%	new	Timeline
GPUSHYPERSCALE DATA INC	216	$1.05K	<0.01%	new	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	100	$1.04K	<0.01%	+99	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	600	$1.03K	<0.01%	new
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	304	$1.02K	<0.01%	new
EWVPROSHARES TR	24	$1.01K	<0.01%	new	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	577	$1K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	750	$998	<0.01%	0	Timeline
EFASGLOBAL X FDS	71	$995	<0.01%	0	Timeline
GDEVGDEV INC	50	$967	<0.01%	0	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	2,786	$961	<0.01%	0
TSLGRANITESHARES ETF TR	53	$958	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	151	$944	<0.01%	+1	Timeline
Rail Vision LtdRail Vision Ltd	447	$943	<0.01%	-224
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1,658	$937	<0.01%	-1,000
PAYSAFE LIMITEDPAYSAFE LIMITED	35,126	$913	<0.01%	-200
DIANA SHIPPING INCDIANA SHIPPING INC	8,200	$911	<0.01%	-730
PEXLPACER FDS TR	18	$909	<0.01%	+17	Timeline
LRGGNOMURA ETF TR	33	$909	<0.01%	new	Timeline
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	500	$905	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	2,133	$896	<0.01%	0
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	500	$880	<0.01%	0
TANTECH HLDGS LTDTANTECH HLDGS LTD	4,084	$862	<0.01%	new
KNOW LABS INCKNOW LABS INC	5,000	$861	<0.01%	-2,500
OCEANPAL INCOCEANPAL INC	736	$854	<0.01%	-609
SCNISCINAI IMMUNOTHERAPEUTICS LT	255	$853	<0.01%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	42	$848	<0.01%	-206	Timeline
TACTTRANSACT TECHNOLOGIES INC	206	$846	<0.01%	-5	Timeline
DTSTDATA STORAGE CORP	200	$846	<0.01%	-4,000	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	473	$846	<0.01%	0	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	440	$832	<0.01%	-1,782
TNONTENON MEDICAL INC	442	$831	<0.01%	-311	Timeline
JSIJANUS DETROIT STR TR	16	$829	<0.01%	-151	Timeline
CARYANGEL OAK FUNDS TRUST	40	$824	<0.01%	new	Timeline
FPFDFIDELITY COVINGTON TRUST	37	$816	<0.01%	+5	Timeline
UTIME LTDUTIME LTD	2,600	$814	<0.01%	0
FLAUFRANKLIN TEMPLETON ETF TR	26	$747	<0.01%	+1	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	884	$744	<0.01%	0
ICORECONNECT INCICORECONNECT INC	295	$738	<0.01%	new
SMCOTIDAL TRUST II	29	$737	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	426	$724	<0.01%	-23
INTGINTERGROUP CORP	50	$714	<0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	35	$712	<0.01%	-1
MOTGVANECK ETF TRUST	19	$706	<0.01%	+1	Timeline
DXRDAXOR CORP	88	$681	<0.01%	+87	Timeline
USEAUNITED MARITIME CORPORATION	385	$668	<0.01%	0	Timeline
GAACAMBRIA ETF TR	23	$665	<0.01%	+22	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	829	$663	<0.01%	0
EMETVANECK ETF TRUST	31	$649	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	16	$648	<0.01%	-1,100	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1,355	$637	<0.01%	-2
RDIREADING INTL INC	471	$622	<0.01%	0	Timeline
OLBOLB GROUP INC	300	$621	<0.01%	0	Timeline
MYNDMYND AI INC	310	$620	<0.01%	-4	Timeline
PRHIPRESURANCE HOLDINGS INC	529	$619	<0.01%	0	Timeline
SPCBSUPERCOM LTD NEW	126	$608	<0.01%	+118	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	231	$608	<0.01%	new
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	1,031	$608	<0.01%	0
PHOENIX MTR INCPHOENIX MTR INC	2,020	$606	<0.01%	new
BWENBROADWIND INC	321	$603	<0.01%	-1,103	Timeline
YXTYXT COM GROUP HLDG LTD	254	$599	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	16	$587	<0.01%	new	Timeline
SOGPSOUND GROUP INC	270	$586	<0.01%	+200	Timeline
SNTISENTI BIOSCIENCES INC	160	$562	<0.01%	-406	Timeline
NYCAMERICAN STRATEGIC INVEST CO	66	$560	<0.01%	-1,017	Timeline
EFOIENERGY FOCUS INC	463	$551	<0.01%	0	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	2,090	$549	<0.01%	+340
CBDMD INCCBDMD INC	700	$546	<0.01%	0
RYVYL INCRYVYL INC	417	$542	<0.01%	-2,515
FMFFIRST TR EXCHANGE-TRADED FD	11	$536	<0.01%	-75	Timeline
DRTSWALPHA TAU MEDICAL LTD	2,545	$534	<0.01%	0	Timeline
FIGBFIDELITY MERRIMACK STR TR	12	$529	<0.01%	+3	Timeline
RYDERYDE GROUP LTD	1,120	$515	<0.01%	-28,484	Timeline
ARTWARTS WAY MFG INC	235	$510	<0.01%	-1	Timeline
WFCFWHERE FOOD COMES FROM INC	38	$503	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	290	$493	<0.01%	0	Timeline
LEMONADE INCLEMONADE INC	3,582	$488	<0.01%	0
VANIVIVANI MEDICAL INC	418	$485	<0.01%	0	Timeline
GLUCOTRACK INCGLUCOTRACK INC	1,300	$485	<0.01%	+800
AUDDIA INCAUDDIA INC	918	$468	<0.01%	+182
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	350	$466	<0.01%	0
DMRADAMORA THERAPEUTICS INC	100	$465	<0.01%	-60	Timeline
MATHMETALPHA TECHN HOLDING LTD	400	$460	<0.01%	new	Timeline
KRKR36KR HOLDINGS INC	146	$460	<0.01%	new	Timeline
BENSON HILL INCBENSON HILL INC	233	$459	<0.01%	-9
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	500	$455	<0.01%	-4,461
DIGITAL ALLY INCDIGITAL ALLY INC	850	$447	<0.01%	0
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	281	$436	<0.01%	new
SHFSWSHF HOLDINGS INC	10,000	$428	<0.01%	0	Timeline
ENSCENSYSCE BIOSCIENCES INC	52	$423	<0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	201	$422	<0.01%	0	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	657	$419	<0.01%	new
NULLNULL	203	$418	<0.01%	+3
PWSPACER FDS TR	13	$417	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	300	$414	<0.01%	-3	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,900	$400	<0.01%	0
MSCSTUDIO CITY INTL HLDGS LTD	70	$396	<0.01%	0	Timeline
GIPRGENERATION INCOME PPTYS INC	215	$392	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	1,684	$387	<0.01%	-708	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	400	$384	<0.01%	0
IPWRIDEAL PWR INC	50	$378	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	7	$369	<0.01%	+6	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	325	$354	<0.01%	0
COWGPACER FDS TR	11	$352	<0.01%	new	Timeline
GULF RES INCGULF RES INC	601	$342	<0.01%	+1
ZDGEZEDGE INC	127	$341	<0.01%	0	Timeline
TAOPING INCTAOPING INC	763	$322	<0.01%	-1
VVOSVIVOS THERAPEUTICS INC	74	$317	<0.01%	0	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	799	$317	<0.01%	-3,746
TAOXTAO SYNERGIES INC	90	$312	<0.01%	0	Timeline
FEMYFEMASYS INC	275	$303	<0.01%	-1,250	Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	500	$300	<0.01%	0
UTSIUTSTARCOM HOLDINGS CORP	103	$299	<0.01%	+33	Timeline
GEOVAX LABS INCGEOVAX LABS INC	120	$296	<0.01%	-642
HHSHARTE HANKS INC	57	$294	<0.01%	0	Timeline
OPERETF SER SOLUTIONS	2	$287	<0.01%	+1	Timeline
GAMEGAMESQUARE HLDGS INC	343	$283	<0.01%	-17	Timeline
GHGGREENTREE HOSPITALITY GROUP	110	$282	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	7,962	$278	<0.01%	0
DAIODATA I O CORP	100	$277	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	278	$274	<0.01%	new	Timeline
DXDPROSHARES TR	9	$268	<0.01%	-566	Timeline
SPUUDIREXION SHARES ETF TRUST	1	$266	<0.01%	-10	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	339	$264	<0.01%	-1,768
TIDAL TRUST IITIDAL TRUST II	20	$264	<0.01%	+18
MPUMEGA MATRIX INC	185	$257	<0.01%	new	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	252	$255	<0.01%	0
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	796	$247	<0.01%	0
CNTXCONTEXT THERAPEUTICS INC	227	$238	<0.01%	new	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	200	$238	<0.01%	-2,100	Timeline
TLPHTALPHERA INC	451	$236	<0.01%	+249	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	159	$234	<0.01%	-191	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	100	$234	<0.01%	0
INKTINKT	334	$233	<0.01%	-2
SADOT GROUP INCSADOT GROUP INC	60	$227	<0.01%	new
VRAXVIRAX BIOLABS GROUP LTD	100	$225	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	315	$224	<0.01%	0
BYFCBROADWAY FINL CORP DEL	32	$219	<0.01%	0	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	130	$218	<0.01%	0
BACKIMAC HLDGS INC COM NEW	167	$212	<0.01%	0	Timeline
ARCMARROW INVTS TR	2	$211	<0.01%	+1	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	172	$203	<0.01%	0	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	4	$203	<0.01%	-8	Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	593	$203	<0.01%	new
ARMPARMATA PHARMACEUTICALS INC	109	$202	<0.01%	0	Timeline
TYODIREXION SHARES ETF TRUST	13	$201	<0.01%	-10	Timeline
EMCORE CorpEMCORE Corp	66	$201	<0.01%	-3,002
XBBBONDBLOXX ETF TRUST	5	$200	<0.01%	0	Timeline
WORXSCWORX CORP	115	$194	<0.01%	new	Timeline
NULLNULL	499	$190	<0.01%	+484
HIGHSIMPLIFY EXCHANGE TRADED FUN	8	$189	<0.01%	+7	Timeline
AGM-AFEDERAL AGRIC MTG CORP	1	$188	<0.01%	-5,309	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	300	$185	<0.01%	-389
FSYDFIDELITY COVINGTON TRUST	3	$178	<0.01%	+1	Timeline
LTLPROSHARES TR	2	$177	<0.01%	new	Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	1,000	$173	<0.01%	-787
FUSBFIRST US BANCSHARES INC	13	$171	<0.01%	+6	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	100	$171	<0.01%	new
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	742	$169	<0.01%	new
NNVCNANOVIRICIDES INC	116	$166	<0.01%	-145	Timeline
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	580	$162	<0.01%	new
UPWPROSHARES TR	2	$159	<0.01%	+1	Timeline
MTCMMTEC INC	100	$157	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	9	$155	<0.01%	+1	Timeline
PERFECT CORPPERFECT CORP	1,780	$153	<0.01%	0
UUUUNIVERSAL SAFETY PRODS INC	64	$152	<0.01%	0	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$150	<0.01%	0
KPLTKATAPULT HOLDINGS INC	22	$149	<0.01%	0	Timeline
BITOPROSHARES TR	6	$147	<0.01%	-37	Timeline
CIMG INCCIMG INC	200	$146	<0.01%	-6,844
SANWS&W SEED CO COM NEW (NV)	18	$144	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	13	$143	<0.01%	-1,288	Timeline
SESCWSES AI CORPORATION	697	$139	<0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	1	$138	<0.01%	0	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	31	$137	<0.01%	0
INDLDIREXION SHARES ETF TRUST	2	$136	<0.01%	-58	Timeline
UJBPROSHARES TR	1	$136	<0.01%	new	Timeline
SPXTPROSHARES TR	1	$135	<0.01%	-60	Timeline
SCISPARC LTDSCISPARC LTD	373	$134	<0.01%	+135
VERSPROSHARES TR	2	$129	<0.01%	+1	Timeline
BKGIBNY MELLON ETF TRUST	4	$125	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	2	$124	<0.01%	+1	Timeline
MBSANGEL OAK FUNDS TRUST	14	$119	<0.01%	new	Timeline
BULPACER FDS TR	2	$118	<0.01%	new	Timeline
DUSLDIREXION SHARES ETF TRUST	2	$118	<0.01%	-19	Timeline
IBIOIBIO INC	48	$117	<0.01%	0	Timeline
SOBR SAFE INCSOBR SAFE INC	100	$116	<0.01%	new
HOVRNEW HORIZON AIRCRAFT LTD	102	$115	<0.01%	+64	Timeline
UCYBPROSHARES TR	2	$114	<0.01%	+1	Timeline
LGL GROUP INCLGL GROUP INC	719	$109	<0.01%	+649
DEFITEUCRIUM COMMODITY TR	1	$106	<0.01%	-100	Timeline
YBTCROUNDHILL ETF TRUST	2	$105	<0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	1	$104	<0.01%	new	Timeline
CELUCELULARITY INC	50	$104	<0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	3	$103	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	1	$102	<0.01%	-1	Timeline
SPXEPROSHARES TR	1	$102	<0.01%	-1	Timeline
CSHINEOS ETF TRUST	2	$100	<0.01%	-87	Timeline
BARK INCBARK INC	1,219	$100	<0.01%	0
SHOCEA SERIES TRUST	2	$99	<0.01%	+1	Timeline
BITSGLOBAL X FDS	1	$99	<0.01%	0	Timeline
BKUIBNY MELLON ETF TRUST	2	$99	<0.01%	+1	Timeline
NTCLNETCLASS TECHNOLOGY INC	17	$99	<0.01%	new	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	1	$98	<0.01%	0	Timeline
IQMFRANKLIN TEMPLETON ETF TR	1	$96	<0.01%	0	Timeline
ULVMVICTORY PORTFOLIOS II	1	$95	<0.01%	-198	Timeline
XTENBONDBLOXX ETF TRUST	2	$94	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1	$93	<0.01%	0	Timeline
EVE HLDG INCEVE HLDG INC	188	$92	<0.01%	0
RXLPROSHARES TR	2	$92	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	3	$91	<0.01%	+1
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$90	<0.01%	0
OHMYHOME LTDOHMYHOME LTD	225	$90	<0.01%	0
QLTYGMO ETF TRUST	2	$89	<0.01%	+1	Timeline
MINOPIMCO ETF TR	1	$89	<0.01%	new	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	1	$89	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	256	$88	<0.01%	0	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$87	<0.01%	0
SHF HOLDINGS INCSHF HOLDINGS INC	193	$87	<0.01%	0
BDECINNOVATOR ETFS TRUST	2	$86	<0.01%	-804	Timeline
HYDWDBX ETF TR	1	$86	<0.01%	0	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	54	$86	<0.01%	+10	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1	$85	<0.01%	0	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	1	$85	<0.01%	new	Timeline
ACSITIDAL TRUST I	1	$83	<0.01%	-1	Timeline
DRUPGRANITESHARES ETF TR	1	$83	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$82	<0.01%	0	Timeline
SHYLDBX ETF TR	1	$82	<0.01%	-1	Timeline
USTPROSHARES TR	1	$82	<0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	2	$81	<0.01%	-1	Timeline
HYUPDBX ETF TR	1	$81	<0.01%	new	Timeline
NDRAENDRA LIFE SCIENCES INC	13	$81	<0.01%	new	Timeline
SPXVPROSHARES TR	1	$78	<0.01%	new	Timeline
AEIALSET INC	75	$77	<0.01%	0	Timeline
SUPLPROSHARES TR	2	$77	<0.01%	new	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	2	$77	<0.01%	new
Aethlon Medical Inc OLDAethlon Medical Inc OLD	89	$77	<0.01%	0
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	2	$77	<0.01%	new
UREPROSHARES TR	1	$76	<0.01%	-187	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1	$76	<0.01%	0	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	11	$76	<0.01%	-9,989
DFSBDIMENSIONAL ETF TRUST	1	$75	<0.01%	new	Timeline
EUDVPROSHARES TR	1	$75	<0.01%	new	Timeline
QQQAPROSHARES TR	1	$75	<0.01%	0	Timeline
AVTXAVALO THERAPEUTICS INC	10	$74	<0.01%	0	Timeline
IONPROSHARES TR	2	$74	<0.01%	+1	Timeline
LISTED FD TRLISTED FD TR	2	$74	<0.01%	+1
CISOCISO GLOBAL INC	21	$73	<0.01%	0	Timeline
FLRGFIDELITY COVINGTON TRUST	2	$73	<0.01%	+1	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	144	$73	<0.01%	-376	Timeline
TMDVPROSHARES TR	1	$73	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	1	$72	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	1	$72	<0.01%	-1,156	Timeline
LCLGADVISORS SER TR	1	$72	<0.01%	new	Timeline
TBXPROSHARES TR	2	$71	<0.01%	+1	Timeline
QRFTEXCHANGE LISTED FDS TR	1	$71	<0.01%	0	Timeline
ADMEETF SER SOLUTIONS	1	$71	<0.01%	new	Timeline
XJRISHARES TR	1	$70	<0.01%	new	Timeline
GDMNWISDOMTREE TR	2	$70	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2	$69	<0.01%	0	Timeline
BNDINEOS ETF TRUST	1	$69	<0.01%	0	Timeline
STXDEA SERIES TRUST	2	$69	<0.01%	0	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	1	$69	<0.01%	0
WORKSPORT LTDWORKSPORT LTD	75	$69	<0.01%	0
HYXFISHARES TR	1	$68	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	1	$68	<0.01%	0
STCESCHWAB STRATEGIC TR	1	$67	<0.01%	0	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	3	$67	<0.01%	+2	Timeline
CXAIWCXAPP INC	301	$67	<0.01%	0	Timeline
GFGFEA SERIES TRUST	2	$67	<0.01%	+1	Timeline
YALLTIDAL TRUST I	1	$67	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1	$67	<0.01%	new
OILKPROSHARES TR	1	$66	<0.01%	-1	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	1	$66	<0.01%	new	Timeline
OCIOETF SER SOLUTIONS	1	$65	<0.01%	new	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	1	$65	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	1	$64	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1	$64	<0.01%	-3	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1	$64	<0.01%	new
XTREBONDBLOXX ETF TRUST	1	$63	<0.01%	0	Timeline
HAWXISHARES TR	1	$63	<0.01%	0	Timeline
USCADBX ETF TR	1	$63	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	100	$63	<0.01%	-505	Timeline
STXVEA SERIES TRUST	2	$63	<0.01%	+1	Timeline
SUPPTCW ETF TRUST	1	$63	<0.01%	0	Timeline
AMIDEA SERIES TRUST	1	$62	<0.01%	new	Timeline
AUSFGLOBAL X FDS	1	$62	<0.01%	0	Timeline
NDIVAMPLIFY ETF TR	2	$61	<0.01%	+1	Timeline
TYLGGLOBAL X FDS	1	$61	<0.01%	0	Timeline
NULLNULL	2	$61	<0.01%	new
SAAPROSHARES TR	2	$60	<0.01%	+1	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	291	$60	<0.01%	0
SCMBSCHWAB STRATEGIC TR	2	$59	<0.01%	+1	Timeline
UMMALISTED FDS TR	2	$59	<0.01%	+1	Timeline
NTRLFIRST TR EXCH TRADED FD III	2	$59	<0.01%	-167	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	1	$59	<0.01%	new	Timeline
XHYIBONDBLOXX ETF TRUST	1	$59	<0.01%	new	Timeline
GDEWISDOMTREE TR	1	$58	<0.01%	0	Timeline
ITANEA SERIES TRUST	1	$58	<0.01%	0	Timeline
BAKKT INCBAKKT INC	100	$58	<0.01%	0
UXIPROSHARES TR	1	$58	<0.01%	0	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1	$58	<0.01%	0	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	200	$58	<0.01%	0
SCAPSERIES PORTFOLIOS TR	1	$57	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	1	$57	<0.01%	-1	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	2	$57	<0.01%	+1	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	1	$56	<0.01%	-1	Timeline
STXKEA SERIES TRUST	1	$56	<0.01%	-1	Timeline
JOBY AVIATION INCJOBY AVIATION INC	28	$56	<0.01%	0
UDIUSCF ETF TR	1	$56	<0.01%	0	Timeline
QARPDBX ETF TR	1	$54	<0.01%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$54	<0.01%	new	Timeline
DIVDEA SERIES TRUST	1	$54	<0.01%	0	Timeline
HSMVFIRST TR EXCH TRADED FD III	1	$54	<0.01%	new	Timeline
MAKXPROSHARES TR	1	$54	<0.01%	new	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	2	$53	<0.01%	+1	Timeline
ECXWWECARX HOLDINGS INC	1,055	$53	<0.01%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	2	$52	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	1	$52	<0.01%	0	Timeline
STXGEA SERIES TRUST	1	$52	<0.01%	-1	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$52	<0.01%	0	Timeline
PFRLPGIM ETF TR	1	$52	<0.01%	0	Timeline
EZJPROSHARES TR	1	$52	<0.01%	new	Timeline
SKYUPROSHARES TR	1	$52	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	1	$51	<0.01%	0	Timeline
FDLSNORTHERN LTS FD TR IV	1	$51	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	1	$51	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	2	$51	<0.01%	+1	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$51	<0.01%	new	Timeline
PSTPROSHARES TR	2	$51	<0.01%	+1	Timeline
STXEEA SERIES TRUST	1	$51	<0.01%	0	Timeline
LBAYTIDAL TRUST I	2	$51	<0.01%	+1	Timeline
PTRBPGIM ETF TR	1	$50	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$50	<0.01%	0	Timeline
GABFGABELLI ETFS TRUST	1	$50	<0.01%	0	Timeline
PULTPUTNAM ETF TRUST	1	$50	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1	$50	<0.01%	0
LCTDBLACKROCK ETF TRUST	1	$49	<0.01%	-67	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1	$49	<0.01%	new	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	1	$49	<0.01%	-10	Timeline
EFOPROSHARES TR	1	$49	<0.01%	new	Timeline
MFDXPIMCO EQUITY SER	1	$49	<0.01%	new	Timeline
FEDMFLEXSHARES TR	1	$49	<0.01%	0	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1	$49	<0.01%	new	Timeline
UTRERBB FD INC	1	$49	<0.01%	0	Timeline
DVNDTOUCHSTONE ETF TRUST	1	$49	<0.01%	0	Timeline
XPPPROSHARES TR	2	$49	<0.01%	+1	Timeline
GSIGGOLDMAN SACHS ETF TR	1	$49	<0.01%	new	Timeline
EURLDIREXION SHARES ETF TRUST	2	$48	<0.01%	-28	Timeline
LQDIISHARES U S ETF TR	1	$48	<0.01%	new	Timeline
UFIVRBB FD INC	1	$48	<0.01%	0	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1	$48	<0.01%	new	Timeline
ICAPSERIES PORTFOLIOS TR	1	$47	<0.01%	-2	Timeline
TMFERBB FD INC	1	$47	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	1	$47	<0.01%	-13	Timeline
SINTSINTX TECHNOLOGIES INC	13	$47	<0.01%	0	Timeline
BCDABRDN ETFS	1	$47	<0.01%	-1	Timeline
TPORDIREXION SHARES ETF TRUST	1	$47	<0.01%	-33	Timeline
TARKINVESTMENT MANAGERS SER TR I	1	$47	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	2	$47	<0.01%	new	Timeline
VICEADVISORSHARES TR	1	$47	<0.01%	-30	Timeline
SPDGSPDR SERIES TRUST	1	$47	<0.01%	new	Timeline
REITALPS ETF TR	1	$47	<0.01%	-116	Timeline
LISTED FD TRLISTED FD TR	1	$47	<0.01%	new
QDTEROUNDHILL ETF TRUST	1	$46	<0.01%	-7	Timeline
TPHDTIMOTHY PLAN	1	$46	<0.01%	-1	Timeline
QVMLINVESCO EXCH TRADED FD TR II	1	$46	<0.01%	new	Timeline
TRONTRON INC	73	$46	<0.01%	-13,087	Timeline
CHGAAVALON GLOBOCARE CORP	14	$46	<0.01%	new	Timeline
COWSAMPLIFY ETF TR	1	$46	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	20	$46	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$46	<0.01%	0
EATZADVISORSHARES TR	1	$46	<0.01%	-1	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	2	$46	<0.01%	+1	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	1	$45	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	1	$45	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	1	$45	<0.01%	-4	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	1	$45	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	1	$45	<0.01%	0	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	1	$45	<0.01%	new	Timeline
MBOXEA SERIES TRUST	1	$45	<0.01%	new	Timeline
LOPPGABELLI ETFS TRUST	1	$45	<0.01%	0	Timeline
HYINWISDOMTREE TR	2	$45	<0.01%	new	Timeline
BOUTINNOVATOR ETFS TRUST	1	$45	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1	$44	<0.01%	new	Timeline
BITIPROSHARES TR	1	$44	<0.01%	new	Timeline
XCCCBONDBLOXX ETF TRUST	1	$44	<0.01%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	1	$44	<0.01%	0	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$44	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	933	$44	<0.01%	0	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	1	$44	<0.01%	new	Timeline
DDXEA SERIES TRUST	1	$44	<0.01%	0	Timeline
UBXGU-BX TECHNOLOGY LTD	13	$44	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$44	<0.01%	-836
DNOVFIRST TR EXCHNG TRADED FD VI	1	$43	<0.01%	-689	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	2	$43	<0.01%	new	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	1	$43	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	2	$43	<0.01%	0	Timeline
UTWYRBB FD INC	1	$43	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$43	<0.01%	-36
IVALEA SERIES TRUST	1	$42	<0.01%	0	Timeline
EMXFISHARES TR	1	$42	<0.01%	new	Timeline
GDEVWGDEV INC	2,500	$42	<0.01%	0	Timeline
UTHYRBB FD INC	1	$42	<0.01%	new	Timeline
AAVMEA SERIES TRUST	1	$42	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$42	<0.01%	-1
IBDNORTHERN LTS FD TR IV	1	$41	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	1	$41	<0.01%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	2	$41	<0.01%	+1	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1	$41	<0.01%	0	Timeline
QDIVGLOBAL X FDS	1	$41	<0.01%	0	Timeline
JLQDJANUS DETROIT STR TR	1	$41	<0.01%	0	Timeline
DIVYTIDAL TRUST I	1	$41	<0.01%	0	Timeline
TINTPROSHARES TR	1	$41	<0.01%	0	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$41	<0.01%	new	Timeline
JOJOTIDAL TRUST I	2	$41	<0.01%	new	Timeline
OVMLISTED FDS TR	1	$41	<0.01%	0	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	124	$41	<0.01%	-21	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	35	$41	<0.01%	0	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1	$41	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	1	$41	<0.01%	0
SFLRINNOVATOR ETFS TRUST	1	$40	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	1	$40	<0.01%	0	Timeline
IMOMEA SERIES TRUST	1	$40	<0.01%	0	Timeline
ABEQUNIFIED SER TR	1	$40	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	3,646	$40	<0.01%	0	Timeline
UTSLDIREXION SHARES ETF TRUST	1	$40	<0.01%	-47	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	1	$40	<0.01%	0	Timeline
ATFVTHE ALGER ETF TRUST	1	$40	<0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	8	$40	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1	$40	<0.01%	0	Timeline
BEDZADVISORSHARES TR	1	$40	<0.01%	0	Timeline
SOLRGUINNESS ATKINSON FDS	1	$40	<0.01%	new	Timeline
FLEXSHARES TRFLEXSHARES TR	1	$40	<0.01%	new
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	65	$40	<0.01%	new
FPXEFIRST TR EXCHANGE-TRADED FD	1	$39	<0.01%	0	Timeline
BNDCFLEXSHARES TR	1	$39	<0.01%	new	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	63	$39	<0.01%	+1
RYLGGLOBAL X FDS	1	$38	<0.01%	0	Timeline
SAMTADVISORS INNER CIRCLE FD III	1	$37	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	1	$37	<0.01%	0	Timeline
QLVDFLEXSHARES TR	1	$37	<0.01%	new	Timeline
ISHARES TRISHARES TR	1	$37	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$37	<0.01%	new
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1	$37	<0.01%	0
KWTISHARES TR	1	$36	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	27	$36	<0.01%	0	Timeline
MCHMATTHEWS ASIA FDS	1	$36	<0.01%	0	Timeline
TMFXRBB FD INC	1	$36	<0.01%	0	Timeline
MYYPROSHARES TR	1	$36	<0.01%	0	Timeline
ABOTABACUS FCF ETF TR	1	$36	<0.01%	new	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 219. All 219

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	30,009,000	$29.3M	+5,919,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	26,188,000	$28.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,686,000	$24.8M	-2,690,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,554,000	$23.7M	+25,546,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	21,759,000	$20.5M	+3,995,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,479,000	$18.6M	+2,367,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	16,674,000	$16.9M	+4,665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	7,935,000	$16.3M	-14,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	15,983,000	$16.3M	-15,384,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	19,142,000	$16.3M	+1,715,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,971,000	$16.1M	-905,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	16,331,000	$16.1M	+15,030,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,232,000	$15.3M	+4,321,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,380,000	$15.1M	-350,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,365,000	$14.5M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,117,000	$13.9M	+1,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,332,000	$13.5M	-3,273,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,030,000	$13.5M	-574,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,330,000	$13.2M	-1,354,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,258,000	$12.7M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,198,000	$12.6M	+8,090,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	14,221,000	$12.5M	+4,298,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,353,000	$12.1M	-3,310,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	12,659,000	$11.9M	-2,774,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,265,000	$11.7M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	9,674,000	$11.7M	-2,360,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,662,000	$11.2M	-1,110,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,726,000	$11M	-2,598,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,680,000	$11M	+1,410,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,796,000	$10.6M	+8,930,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,757,000	$10.5M	-276,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,473,000	$10.5M	+1,510,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,009,000	$10.1M	-1,511,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,164,000	$10.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,128,000	$9.95M	-8,374,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	9,735,000	$9.44M	+2,140,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,114,000	$9.36M	-5,579,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,725,000	$9.02M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,759,000	$8.91M	-9,392,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,457,000	$8.91M	+213,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,512,000	$8.88M	+850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,377,000	$8.87M	-3,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,221,000	$8.46M	-438,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,427,000	$8.44M	+1,430,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,909,000	$8.11M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,180,000	$7.47M	+2,098,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,759,000	$7.28M	+7,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	8,118,000	$7.25M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,680,000	$7.05M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.01M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,475,000	$6.96M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	7,334,000	$6.77M	+3,315,000
ITRON INCITRON INC NOTE 3/1	principal	6,212,000	$6.43M	-532,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,996,000	$6.39M	-600,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,993,000	$6.37M	-975,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,906,000	$6.26M	-3,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,554,000	$6.2M	+2,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,650,000	$6.16M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,581,000	$6.1M	-2,115,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,313,000	$6.07M	-2,036,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,970,000	$5.92M	-352,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,366,000	$5.89M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,870,000	$5.84M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,288,000	$5.59M	+4,783,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,665,000	$5.54M	-1,730,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,798,000	$5.49M	+5,398,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,725,000	$5.47M	+1,540,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,765,000	$5.35M	-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.32M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,952,000	$5.31M	+2,660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,177,000	$5.2M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.09M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,883,000	$4.98M	-304,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	5,386,000	$4.78M	+3,373,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,220,000	$4.67M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,420,000	$4.43M	-2,575,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,274,000	$4.43M	+3,526,000
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	3,350,000	$4.29M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.12M	+4,300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,902,000	$4.04M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,735,000	$4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$3.86M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,444,000	$3.79M	+3,949,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,595,000	$3.04M	+1,613,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,011,000	$3.03M	+1,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,000,000	$2.86M	0
Shopify IncShopify Inc Convertible bond	principal	2,715,000	$2.76M	-3,927,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	2,822,000	$2.72M	+1,602,000
BOX INCBOX INC NOTE 1/1	principal	2,152,000	$2.71M	-130,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,710,000	$2.61M	0
NICE LTDNICE LTD NOTE 9/1	principal	2,713,000	$2.6M	+2,691,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,542,000	$2.39M	-555,000
NIO INCNIO INC NOTE 3.875%10/1	principal	3,230,000	$2.37M	+650,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,538,000	$2.35M	-477,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,706,000	$2.29M	-1,349,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,506,000	$2.21M	+1,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	590,000	$2.16M	-2,125,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,175,000	$2.11M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,130,000	$2.06M	+2,125,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,101,000	$2.05M	+860,000

Sold out in Q4 2024

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

The largest 100 of 426. All 426

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,607,764	$4.38B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,986,350	$1.91B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,104,188	$1.72B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,531,066	$638M	shares
MARATHON OIL CORPMARATHON OIL CORP	9,719,128	$259M	shares
Proshares Short S&PProshares Short S&P	16,379,319	$178M	shares
APTIV PLCAPTIV PLC	2,242,408	$161M	shares
ENVESTNET INCENVESTNET INC	1,788,951	$112M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,186,160	$92M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,447,614	$87.7M	shares
ISHARES TRISHARES TR	3,483,427	$83.6M	shares
INVESCOINVESCO	3,426,114	$72.4M	shares
ISHARESISHARES	2,848,348	$71.8M	shares
PERFICIENT INCPERFICIENT INC	737,381	$55.7M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,389,577	$45.4M	shares
STERICYCLE INCSTERICYCLE INC	734,856	$44.8M	shares
AVANGRID INCAVANGRID INC	1,251,442	$44.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,602,449	$39.8M	shares
ORANYORANGE-SPON ADR	3,365,406	$38.6M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	879,428	$38.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,251,141	$31.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,092,785	$24.9M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,067,793	$24.3M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	554,362	$21.7M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	359,826	$21M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,374,282	$20.5M	shares
AXONICS INCAXONICS INC	287,128	$20M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,289,651	$19M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	2,044,441	$18.8M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,321,079	$17.8M	shares
SQUARESPACE INCSQUARESPACE INC	362,633	$16.8M	shares
R1 RCM INCR1 RCM INC	1,161,336	$16.5M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,485,943	$14.4M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	278,525	$13.2M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	375,256	$12.5M	shares
MONDMONDEE HLDGS INC CL A	8,465,612	$11.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	274,995	$10.3M	shares
ISHARES TRISHARES TR	390,022	$10.2M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	903,910	$10.1M	shares
HAYNES INTL INCHAYNES INTL INC	167,421	$9.97M	shares
PETIQ INCPETIQ INC	295,367	$9.09M	shares
NUVEI CORPORATIONNUVEI CORPORATION	254,286	$8.48M	shares
ISHARES TRISHARES TR	282,165	$6.57M	shares
COOL CO LTDCOOL CO LTD	563,224	$6.36M	shares
GRITSTONE BIO INCGRITSTONE BIO INC	10,295,665	$5.97M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	586,097	$5.38M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,760	$5.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,124,658	$5.22M	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	683,668	$5.2M	shares
TECHTARGET INCTECHTARGET INC	193,592	$4.73M	shares
WAYFAIR INCWAYFAIR INC	2,956,000	$4.35M	principal
MONGODB INCMONGODB INC	3,114,000	$4.29M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	3,511,000	$4.26M	principal
WAYFAIR INCWAYFAIR INC	4,265,000	$3.98M	principal
HUBSPOT INCHUBSPOT INC	1,944,000	$3.66M	principal
STERLING CHECK CORPSTERLING CHECK CORP	218,604	$3.66M	shares
INFINERA CORPINFINERA CORP	3,154,000	$3.61M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	152,744	$3.6M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,567,000	$3.55M	principal
PROSHARES TRPROSHARES TR	442,459	$3.27M	shares
ENVESTNET INCENVESTNET INC	3,217,000	$3.17M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,412,041	$3.07M	shares
INVESCOINVESCO	119,079	$2.96M	shares
ITERIS INC NEWITERIS INC NEW	332,014	$2.37M	shares
AARONS CO INCAARONS CO INC	215,237	$2.14M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	1,343,000	$2.12M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	2,769,000	$2.09M	principal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	56,798	$1.88M	shares
FLUOR CORPFLUOR CORP	1,531,000	$1.87M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	898,000	$1.66M	principal
PROSHARES TR IIPROSHARES TR II	135,482	$1.66M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,562,000	$1.61M	principal
FTC SOLAR INCFTC SOLAR INC	2,271,881	$1.55M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	610,233	$1.46M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,147	$1.44M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	115,761	$1.41M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	329,987	$1.37M	shares
PROSHARES TR IIPROSHARES TR II	115,375	$1.34M	shares
GUESS INCGUESS INC	1,200,000	$1.33M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	1,368,189	$1.32M	shares
VARONIS SYS INCVARONIS SYS INC	680,000	$1.26M	principal
ZILLOW GROUP INCZILLOW GROUP INC	826,000	$1.22M	principal
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	28,508	$1.2M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	167,584	$1.2M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,704,066	$1.03M	shares
PERFICIENT INCPERFICIENT INC	1,000,000	$983K	principal
RINGCENTRAL INCRINGCENTRAL INC	1,000,000	$973K	principal
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	25,257	$951K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	648,000	$913K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	756,000	$788K	principal
TripAdvisor IncTripAdvisor Inc	837,000	$778K	principal
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,905,239	$736K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	192,213	$717K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	141,413	$690K	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	723,000	$674K	principal
INDEXIQ ETF TRINDEXIQ ETF TR	28,416	$630K	shares
CAREMAX INCCAREMAX INC	353,478	$601K	shares
TETRA TECH INC NEWTETRA TECH INC NEW	458,000	$599K	principal
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	32,408	$587K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	581,000	$585K	principal

How Q4 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 0000895421-25-000276	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000895421-25-000380	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC