MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 CBOSTON MANAGEMENT & RESEARCH
- ATLANTA CAPITAL MANAGEMENT CO L L C
- BOSTON MANAGEMENT & RESEARCH
- Calvert Research & Management
- Eaton Vance Advisers International Ltd
- EATON VANCE MANAGEMENT
- Eaton Vance Trust Co
- MORGAN STANLEY AIP GP LP
- Morgan Stanley Bank Asia Ltd
- Morgan Stanley Bank, N.A.
- Morgan Stanley Canada LTD
- MORGAN STANLEY CAPITAL SERVICES, LLC
- MORGAN STANLEY & CO INTERNATIONAL PLC
- MORGAN STANLEY & CO. LLC
- Morgan Stanley Institutional Investment Advisors LLC
- MORGAN STANLEY INVESTMENT MANAGEMENT CO
- MORGAN STANLEY INVESTMENT MANAGEMENT INC
- Morgan Stanley Investment Management LTD
- MORGAN STANLEY LATAM LLC
- MORGAN STANLEY SMITH BARNEY LLC
- Morgan Stanley Strategic Investments, Inc
- Morgan Stanley Wealth Management Australia Pty Ltd
- MS Capital Partners Adviser Inc
- MS Credit Partners Holdings Inc.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
- Morgan Stanley Investment Management Inc.
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 , ingested
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.
Back to all 7,746 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,187,000 | $1.97M | +1,988,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,910,000 | $1.88M | +1,387,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 852,000 | $1.87M | -365,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 395,000 | $1.83M | +388,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,021,000 | $1.8M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,932,000 | $1.79M | -3,220,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,544,000 | $1.72M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,291,000 | $1.69M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,751,000 | $1.68M | -500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,745,000 | $1.63M | -455,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 1,600,000 | $1.56M | -600,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,424,000 | $1.54M | -1,500,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 705,000 | $1.53M | +395,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,228,000 | $1.34M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 4,401,000 | $1.28M | +4,346,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 400,000 | $1.24M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,227,000 | $1.18M | -4,953,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 455,000 | $1.14M | -1,799,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 866,000 | $1.13M | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 1,111,000 | $1.1M | +23,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,026,000 | $1.07M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,230,000 | $1.07M | -1,462,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 607,000 | $1.04M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,075,000 | $1.04M | -6,598,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,076,000 | $999K | -1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,454,000 | $997K | -1,890,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,052,000 | $980K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 3,134,000 | $972K | +3,034,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,186,000 | $971K | +175,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 1,000,000 | $969K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 371,000 | $966K | -2,096,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 800,000 | $965K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 969,000 | $958K | +100,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 975,000 | $914K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 711,000 | $913K | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 886,000 | $877K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 874,000 | $868K | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 806,000 | $844K | -500,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 832,000 | $822K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 802,000 | $818K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 817,000 | $808K | +500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 855,000 | $799K | +225,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 750,000 | $789K | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 517,000 | $770K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 650,000 | $759K | -10,676,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,566,000 | $721K | +403,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,695,000 | $702K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 696,000 | $691K | -900,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,540,000 | $578K | +1,495,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 500,000 | $560K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 567,000 | $545K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 538,000 | $499K | +475,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 168,000 | $491K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 500,000 | $478K | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $456K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 434,000 | $435K | -300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 475,000 | $428K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 300,000 | $423K | -470,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 500,000 | $394K | -1,250,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 390,000 | $382K | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 391,000 | $377K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 360,000 | $371K | -1,430,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 370,000 | $363K | -868,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 351,000 | $344K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 340,000 | $333K | -160,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 120,000 | $308K | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 300,000 | $289K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 326,000 | $280K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 262,000 | $279K | -1,459,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 228,000 | $276K | +75,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 285,000 | $272K | -165,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 348,000 | $270K | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 250,000 | $227K | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 225,000 | $223K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 254,000 | $222K | +100,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 172,000 | $217K | -90,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 200,000 | $196K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 195,000 | $182K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 115,000 | $138K | -1,325,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 125,000 | $131K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 160,000 | $116K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 100,000 | $91.2K | +50,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 90,000 | $86.6K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 100,000 | $76.6K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 48,000 | $58.9K | -7,864,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 57,000 | $58.3K | -475,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 54,000 | $52.4K | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 51,000 | $45.5K | +50,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 44,000 | $41.9K | -2,880,000 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 150,000 | $36.8K | +12,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,000 | $28.6K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 10,000 | $22.4K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 9,000 | $22.2K | -2,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 20,000 | $19.5K | +18,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,000 | $16.1K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 13,000 | $12.8K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $10.9K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 11,000 | $10K | 0 |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 10,000 | $9.94K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 7,000 | $7.69K | -1,486,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 8,000 | $7.53K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,000 | $7.13K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,000 | $6.63K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,000 | $6.58K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 6,000 | $5.79K | -29,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.57K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 6,000 | $5.54K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,000 | $4.88K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $4.86K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 5,000 | $4.69K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 4,000 | $3.83K | -2,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $3.64K | -2,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 4,000 | $3.32K | -1,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 3,000 | $2.97K | -5,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.21K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,000 | $1.9K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 2,000 | $1.77K | -1,061,000 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 1,000 | $989 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,000 | $970 | 0 |
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 | ||
| 13F-HR/A 0000895421-25-000380 | base | restatement | 2025-05-15 | acceptance time not in the bulk data set |