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
PROSHARES TRPROSHARES TR	2	$36	<0.01%	+1
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	1	$36	<0.01%	new
TIDAL TRUST ITIDAL TRUST I	2	$36	<0.01%	+1
ARROW INVTS TRARROW INVTS TR	3	$36	<0.01%	+1
IDVOAMPLIFY ETF TR	1	$35	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1	$35	<0.01%	0	Timeline
SBNDCOLUMBIA ETF TR I	1	$35	<0.01%	new	Timeline
RITAETF SER SOLUTIONS	1	$35	<0.01%	0	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	1	$35	<0.01%	0	Timeline
Volcon Inc OLDVolcon Inc OLD	8	$35	<0.01%	new
N2OFF INCN2OFF INC	142	$35	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	1	$35	<0.01%	-1
SEIXVIRTUS ETF TR II	1	$34	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1	$34	<0.01%	0
SDCIUSCF ETF TR	1	$34	<0.01%	new	Timeline
SATOINVESCO EXCH TRADED FD TR II	1	$34	<0.01%	0	Timeline
USGUSCF ETF TR	1	$34	<0.01%	new	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	1	$34	<0.01%	new	Timeline
VSHYVIRTUS ETF TR II	1	$34	<0.01%	0	Timeline
XRMIGLOBAL X FDS	1	$34	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$34	<0.01%	0
ABRDN ETFSABRDN ETFS	1	$33	<0.01%	new
TWO RDS SHARED TRTWO RDS SHARED TR	1	$33	<0.01%	0
MAXISIMPLIFY EXCHANGE TRADED FUN	1	$33	<0.01%	-1	Timeline
TPIFTIMOTHY PLAN	1	$33	<0.01%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	2	$33	<0.01%	new	Timeline
NVNIWNVNI GROUP LIMITED	500	$33	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	1	$33	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	2	$33	<0.01%	new
LDTDFLEDDARTECH HLDGS INC WT EXP 12	333	$33	<0.01%	0	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	1	$33	<0.01%	new
TIDAL ETF TRTIDAL ETF TR	1	$33	<0.01%	-204
LISTED FD TRLISTED FD TR	1	$33	<0.01%	new
YLDPRINCIPAL EXCHANGE TRADED FD	1	$32	<0.01%	new	Timeline
UYMPROSHARES TR	1	$32	<0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	1	$32	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	1	$32	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$32	<0.01%	0
ARROW INVTS TRARROW INVTS TR	1	$32	<0.01%	0
KOCTINNOVATOR ETFS TRUST	1	$31	<0.01%	0	Timeline
FLOWGLOBAL X FDS	1	$31	<0.01%	0	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1	$31	<0.01%	0	Timeline
FHYSFEDERATED HERMES ETF TRUST	1	$31	<0.01%	0	Timeline
XCWISDOMTREE TR	1	$31	<0.01%	new	Timeline
NTSEWISDOMTREE TR	1	$31	<0.01%	new	Timeline
MTEXMANNATECH INC	2	$31	<0.01%	+1	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	1	$31	<0.01%	0
SPSKTIDAL TRUST I	1	$30	<0.01%	0	Timeline
RANDRAND CAP CORP	1	$30	<0.01%	0	Timeline
MOODEA SERIES TRUST	1	$30	<0.01%	-10,054	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	1	$30	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$30	<0.01%	-14
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	80	$30	<0.01%	0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1	$30	<0.01%	0
LISTED FDS TRLISTED FDS TR	1	$30	<0.01%	0
KRANESHARES TRUSTKRANESHARES TRUST	1	$30	<0.01%	0
TIDAL TR IITIDAL TR II	1	$30	<0.01%	new
RYMRYTHM INC	1	$29	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1	$29	<0.01%	new	Timeline
UMDDPROSHARES TR	1	$29	<0.01%	0	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	1	$29	<0.01%	new	Timeline
ERETISHARES TR	1	$29	<0.01%	0	Timeline
BCDFLISTED FDS TR	1	$29	<0.01%	0	Timeline
UGEPROSHARES TR	1	$29	<0.01%	0	Timeline
MKAMEA SERIES TRUST	1	$29	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1	$29	<0.01%	0
TIDAL ETF TRTIDAL ETF TR	1	$29	<0.01%	0
LIENCHICAGO ATLANTIC BDC INC	2	$28	<0.01%	new	Timeline
OSEAHARBOR ETF TRUST	1	$28	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	1	$28	<0.01%	-66	Timeline
ESMVISHARES TR	1	$28	<0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$28	<0.01%	0	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	1	$28	<0.01%	new	Timeline
TCHIISHARES TR	1	$28	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	9	$28	<0.01%	-14
HYTRNORTHERN LTS FD TR III	1	$27	<0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1	$27	<0.01%	new	Timeline
MINVMATTHEWS ASIA FDS	1	$27	<0.01%	0	Timeline
HIDEEA SERIES TRUST	1	$27	<0.01%	new	Timeline
SEPQLISTED FDS TR	1	$27	<0.01%	-1	Timeline
ARPADVISORS INNER CIRCLE FD II	1	$27	<0.01%	new	Timeline
ODDSPACER FDS TR	1	$27	<0.01%	new	Timeline
DLPNDOLPHIN ENTMT INC	25	$27	<0.01%	new	Timeline
RISNNORTHERN LTS FD TR IV	1	$27	<0.01%	new	Timeline
EAOKISHARES TR	1	$27	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1	$26	<0.01%	-1	Timeline
INTLNORTHERN LTS FD TR IV	1	$26	<0.01%	new	Timeline
DYLGGLOBAL X FDS	1	$26	<0.01%	0	Timeline
SNPDDBX ETF TR	1	$26	<0.01%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	1	$26	<0.01%	0	Timeline
MAPSWWM TECHNOLOGY INC	1,000	$26	<0.01%	0	Timeline
AMIXAUTONOMIX MED INC	7	$26	<0.01%	new	Timeline
CBDMD INCCBDMD INC	68	$26	<0.01%	0
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	46	$26	<0.01%	new
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	1	$26	<0.01%	0
APMUTRUST FOR PROFESSIONAL MANAG	1	$25	<0.01%	0	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1	$25	<0.01%	0
DOGGFIRST TR EXCHANGE-TRADED FD	1	$25	<0.01%	0	Timeline
HIPSGRANITESHARES ETF TR	1	$25	<0.01%	0	Timeline
MFEMPIMCO EQUITY SER	1	$25	<0.01%	new	Timeline
EMBDGLOBAL X FDS	1	$25	<0.01%	0	Timeline
RDFICOLLABORATIVE INVESTMNT SER	1	$25	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	1	$25	<0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	1	$25	<0.01%	new	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	1	$25	<0.01%	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$25	<0.01%	new
NULLNULL	16	$25	<0.01%	-140
VENUS CONCEPT INCVENUS CONCEPT INC	67	$25	<0.01%	-310
ARKRARK RESTAURANTS CORP	2	$24	<0.01%	+1	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	1	$24	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	14	$24	<0.01%	-14	Timeline
GGROWGOGORO INC	1,432	$24	<0.01%	0	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	7	$24	<0.01%	new	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$24	<0.01%	0	Timeline
SDEMGLOBAL X FDS	1	$24	<0.01%	0	Timeline
FCSHFEDERATED HERMES ETF TRUST	1	$24	<0.01%	0	Timeline
SBBPROSHARES TR	1	$24	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	2	$24	<0.01%	+1
PROSHARES TRPROSHARES TR	2	$24	<0.01%	new
NULLNULL	15	$24	<0.01%	new
ROAMLATTICE STRATEGIES TR	1	$23	<0.01%	0	Timeline
HAUSTIDAL TRUST I	1	$23	<0.01%	0	Timeline
STRYVE FOODS INCSTRYVE FOODS INC	3,000	$23	<0.01%	0
TCBSTEXAS COMMUNITY BANCSHARES I	1	$23	<0.01%	new	Timeline
MYSEMYSEUMAI INC	13	$23	<0.01%	0	Timeline
QRMIGLOBAL X FDS	1	$23	<0.01%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	1	$23	<0.01%	new	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	1	$23	<0.01%	0
HYRMDBX ETF TR	1	$23	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$23	<0.01%	0
DYLDTWO RDS SHARED TR	1	$22	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	1	$22	<0.01%	0	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	1	$22	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	7	$22	<0.01%	new	Timeline
CCSOTIDAL TRUST II	1	$22	<0.01%	new	Timeline
RFCIALPS ETF TR	1	$22	<0.01%	new	Timeline
GKADVISORSHARES TR	1	$22	<0.01%	0	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	1	$22	<0.01%	new
LALTFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	new	Timeline
MFULCOLLABORATIVE INVESTMNT SER	1	$21	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	500	$21	<0.01%	0
MIGVANECK ETF TRUST	1	$21	<0.01%	new	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	1	$21	<0.01%	0	Timeline
BULDPACER FDS TR	1	$21	<0.01%	0	Timeline
SSFISTRATEGY SHS	1	$21	<0.01%	0	Timeline
RXDPROSHARES TR	1	$21	<0.01%	0	Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	20	$21	<0.01%	0
KTECKRANESHARES TRUST	1	$20	<0.01%	0	Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$20	<0.01%	0	Timeline
FRTYTHE ALGER ETF TRUST	1	$20	<0.01%	0	Timeline
IDUBETF SER SOLUTIONS	1	$20	<0.01%	0	Timeline
SDDPROSHARES TR	1	$20	<0.01%	0	Timeline
MZZPROSHARES TR	2	$20	<0.01%	new	Timeline
SZKPROSHARES TR	1	$20	<0.01%	-1	Timeline
NULLNULL	1	$20	<0.01%	new
PROSHARES TRPROSHARES TR	2	$20	<0.01%	+1
ABXBABACUS FCF ETF TR	1	$19	<0.01%	0	Timeline
BBGIBEASLEY BROADCAST GROUP INC	2	$19	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	11	$19	<0.01%	0
GOVZISHARES TR	1	$18	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	2	$18	<0.01%	-248	Timeline
UBRPROSHARES TR	1	$18	<0.01%	0	Timeline
CEPTON INCCEPTON INC	2,576	$18	<0.01%	0
AXGSOLOWIN HOLDINGS	10	$17	<0.01%	-1,002	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	1	$17	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	4	$17	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	1	$17	<0.01%	-2
ROUNDHILLROUNDHILL	1	$17	<0.01%	-6
RETLDIREXION SHARES ETF TRUST	1	$16	<0.01%	-89	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2	$16	<0.01%	+1	Timeline
EARTGLOBAL X FDS	1	$16	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	1	$16	<0.01%	-1	Timeline
CAMBRIA ETF TRCAMBRIA ETF TR	1	$16	<0.01%	new
NCPLNETCAPITAL INC	7	$15	<0.01%	0	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	1,489	$15	<0.01%	0	Timeline
FRNWFIDELITY COVINGTON TRUST	1	$14	<0.01%	0	Timeline
MEXXDIREXION SHARES ETF TRUST	1	$14	<0.01%	-273	Timeline
PROSHARES TRPROSHARES TR	1	$14	<0.01%	new
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	11	$13	<0.01%	-38
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	7	$13	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	1	$13	<0.01%	new
XPONEXPION360 INC	5	$12	<0.01%	new	Timeline
PALIPALISADE BIO INC	7	$12	<0.01%	-133	Timeline
PILLDIREXION SHARES ETF TRUST	1	$12	<0.01%	-80	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	3	$12	<0.01%	-248
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	10	$12	<0.01%	-50
OUSTER INCOUSTER INC	200	$12	<0.01%	0
SNOASONOMA PHARMACEUTICALS INC	4	$11	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	414	$11	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	3	$10	<0.01%	-1
FABTQFAT BRANDS INC COM CL B (DE)	2	$10	<0.01%	+1	Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	13	$10	<0.01%	0
AMPGAMPLITECH GROUP INC	1	$9	<0.01%	new	Timeline
PFFLUBS AG LONDON BRANCH	1	$9	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	9	$9	<0.01%	-300
CEMTREX INCCEMTREX INC	3	$9	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	37	$8	<0.01%	-66
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	19	$8	<0.01%	0
HYZON MOTORS INCHYZON MOTORS INC	1,500	$8	<0.01%	0
JRSHJERASH HLDGS US INC	2	$7	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	2	$7	<0.01%	+1	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	6	$7	<0.01%	-2	Timeline
MDBHMDB CAP HLDGS LLC	1	$6	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	1	$6	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	119	$6	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	1	$6	<0.01%	-6,302
INUVO INCINUVO INC	10	$6	<0.01%	0
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	14	$6	<0.01%	0	Timeline
TOKECAMBRIA ETF TR	1	$6	<0.01%	-2	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	333	$6	<0.01%	0	Timeline
BTCSBTCS INC	2	$5	<0.01%	0	Timeline
ENFYENLIGHTIFY INC.COM NEW	5	$5	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	1	$5	<0.01%	0	Timeline
DVLTDATAVAULT AI INC	2	$4	<0.01%	0	Timeline
OWLTOWLET INC	1	$4	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	80	$4	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	2	$4	<0.01%	0	Timeline
TWAVTAOWEAVE INC	1	$4	<0.01%	new	Timeline
XBIOXENETIC BIOSCIENCES INC	1	$4	<0.01%	0	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	1	$4	<0.01%	0
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$3	<0.01%	-6,285	Timeline
MGLDTHE MARYGOLD COMPANIES INC	1	$3	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	3	$3	<0.01%	0	Timeline
HUBCZHUB CYBER SECURITY LTD	100	$3	<0.01%	new	Timeline
CIFMFS INTER HIGH INCOME FD	1	$3	<0.01%	-1	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	1	$3	<0.01%	0	Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	19	$3	<0.01%	0
ALZAMEND NEURO INCALZAMEND NEURO INC	3	$3	<0.01%	0
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	6	$3	<0.01%	0
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	4	$3	<0.01%	0
BSINBIG SKY INDL INC	1	$2	<0.01%	-1	Timeline
MOGUMOGU INC	1	$2	<0.01%	0	Timeline
XOSWWXOS INC	357	$2	<0.01%	0	Timeline
SRXHSRX GLOBAL INC	1	$2	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	1	$2	<0.01%	0
Damon IncDamon Inc	2	$2	<0.01%	new
SONWQSONDER HLDGS INC WT EXP 01/31/	250	$2	<0.01%	0	Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	2	$2	<0.01%	-250
ABVEFABOVE FOOD INGREDIENTS INC	1	$1	<0.01%	0	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
ZVSAZYVERSA THERAPEUTICS INC COM P	1	$1	<0.01%	0	Timeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	1	$1	<0.01%	0

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