MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,398,600,073,846 across 8,086 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000895421-25-000381

Period: 2025-03-31
Reported value: $1.4T
Holdings: 8,086
Top 10 weight: 19.97%
New: 504
Sold out: 383

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 2025-03-31

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
QQQadded	+3,213,838	$1.51B
METAadded	+1,767,562	$1.02B
ORCLadded	+6,399,822	$895M
HYGadded	+10,824,185	$854M
SPGIadded	+1,628,069	$827M

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
INTCreduced	-53,661,741	-$1.22B
STZreduced	-4,741,716	-$870M
IVVreduced	-1,516,002	-$852M
CVNAreduced	-3,848,686	-$805M
BACreduced	-17,979,308	-$750M

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, Q1 2025

Share positions as resolved from 13F-HR 0000895421-25-000381, largest first. % of portfolio is the value over $1,398,600,073,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	2	$54	<0.01%	+1	Timeline
GDEVWGDEV INC	2,500	$54	<0.01%	0	Timeline
ACONACLARION INC	5	$54	<0.01%	new	Timeline
FITELL CORPFITELL CORP	95	$54	<0.01%	-305
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	5	$54	<0.01%	new
VINCVincerx Pharma Inc Ordinary Shares	102	$54	<0.01%	new	Timeline
XCCCBONDBLOXX ETF TRUST	1	$53	<0.01%	0	Timeline
ITANEA SERIES TRUST	1	$53	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	1	$53	<0.01%	-380	Timeline
QLTYGMO ETF TRUST	1	$52	<0.01%	-1	Timeline
STXKEA SERIES TRUST	1	$52	<0.01%	0	Timeline
NUDVNUSHARES ETF TR	1	$52	<0.01%	new	Timeline
MCHMATTHEWS ASIA FDS	2	$52	<0.01%	+1	Timeline
DVNDTOUCHSTONE ETF TRUST	1	$52	<0.01%	0	Timeline
XDTEROUNDHILL ETF TRUST	1	$51	<0.01%	new	Timeline
OCIOETF SER SOLUTIONS	1	$51	<0.01%	0	Timeline
PULTPUTNAM ETF TRUST	1	$51	<0.01%	0	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	291	$51	<0.01%	0
DIVSGUINNESS ATKINSON FDS	1	$50	<0.01%	0	Timeline
FACTFACT II ACQUISITION CORP	5	$50	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	2	$50	<0.01%	+1	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$50	<0.01%	0	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$50	<0.01%	0	Timeline
UTRERBB FD INC	1	$50	<0.01%	0	Timeline
VICEADVISORSHARES TR	1	$50	<0.01%	0	Timeline
UBXGU-BX TECHNOLOGY LTD	13	$50	<0.01%	0	Timeline
IQQQPROSHARES TR	1	$49	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	2	$49	<0.01%	+1	Timeline
FDEVFIDELITY COVINGTON TRUST	1	$49	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	1	$49	<0.01%	0	Timeline
UFIVRBB FD INC	1	$49	<0.01%	0	Timeline
SAEFSCHWAB STRATEGIC TR	2	$49	<0.01%	new	Timeline
XTWYBONDBLOXX ETF TRUST	1	$48	<0.01%	new	Timeline
INEQCOLUMBIA ETF TR I	1	$48	<0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	188	$48	<0.01%	0
BNDCFLEXSHARES TR	2	$48	<0.01%	+1	Timeline
LOPPGABELLI ETFS TRUST	1	$48	<0.01%	0	Timeline
REITALPS ETF TR	1	$48	<0.01%	0	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1	$48	<0.01%	0	Timeline
JAGXJAGUAR HEALTH INC	10	$48	<0.01%	new	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	704	$48	<0.01%	+685
SAMTADVISORS INNER CIRCLE FD III	1	$47	<0.01%	0	Timeline
SPCBSUPERCOM LTD NEW	7	$47	<0.01%	-119	Timeline
TRTYCAMBRIA ETF TR	1	$47	<0.01%	-195	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$47	<0.01%	0
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$46	<0.01%	-1	Timeline
SDCIUSCF ETF TR	2	$46	<0.01%	+1	Timeline
MSMRETF SER SOLUTIONS	1	$46	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1	$46	<0.01%	0	Timeline
GAACAMBRIA ETF TR	1	$46	<0.01%	-22	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	2	$46	<0.01%	0	Timeline
AHYBAMERICAN CENTY ETF TR	1	$46	<0.01%	-84	Timeline
BITBBITWISE BITCOIN ETF TR	1	$45	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1	$45	<0.01%	new	Timeline
CYNCYNGN INC	10	$45	<0.01%	new	Timeline
EMMFWISDOMTREE TR	1	$45	<0.01%	-58	Timeline
UTWYRBB FD INC	1	$45	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	8	$45	<0.01%	0	Timeline
DDXEA SERIES TRUST	1	$45	<0.01%	0	Timeline
SPDGSPDR SERIES TRUST	1	$45	<0.01%	0	Timeline
RXDPROSHARES TR	4	$45	<0.01%	+3	Timeline
XHYTBONDBLOXX ETF TRUST	1	$45	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	1	$45	<0.01%	0
UMMALISTED FDS TR	1	$44	<0.01%	-1	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1	$44	<0.01%	-1	Timeline
BITCBITWISE FUNDS TRUST	1	$44	<0.01%	new	Timeline
OVMLISTED FDS TR	2	$44	<0.01%	+1	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	4	$44	<0.01%	new
FPXEFIRST TR EXCHANGE-TRADED FD	1	$43	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	1	$43	<0.01%	0	Timeline
UTHYRBB FD INC	1	$43	<0.01%	0	Timeline
KEMXKRANESHARES TRUST	1	$43	<0.01%	new	Timeline
BHSTBIOHARVEST SCIENCES INC	7	$43	<0.01%	new	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	20	$43	<0.01%	0	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	1	$43	<0.01%	0	Timeline
EAOKISHARES TR	1	$43	<0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	1	$43	<0.01%	0	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1	$43	<0.01%	0
DNOVFIRST TR EXCHNG TRADED FD VI	1	$42	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	1	$42	<0.01%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	2	$42	<0.01%	0	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	2	$42	<0.01%	+1	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1	$42	<0.01%	0	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	1	$42	<0.01%	new	Timeline
JLQDJANUS DETROIT STR TR	1	$42	<0.01%	0	Timeline
SQLVLEGG MASON ETF INVT	1	$42	<0.01%	new	Timeline
TINTPROSHARES TR	1	$42	<0.01%	0	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$42	<0.01%	0	Timeline
STXVEA SERIES TRUST	1	$42	<0.01%	-1	Timeline
DRSKETF SER SOLUTIONS	1	$41	<0.01%	new	Timeline
IMOMEA SERIES TRUST	1	$41	<0.01%	0	Timeline
DSMCETF SER SOLUTIONS	1	$41	<0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	4	$41	<0.01%	new	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	1	$41	<0.01%	-1	Timeline
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	69	$41	<0.01%	new
KWTISHARES TR	1	$40	<0.01%	0	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1	$40	<0.01%	0	Timeline
QYLGGLOBAL X FDS	1	$40	<0.01%	-339	Timeline
CXAIWCXAPP INC	301	$40	<0.01%	0	Timeline
NUGONUSHARES ETF TR	1	$40	<0.01%	new	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	7	$40	<0.01%	0	Timeline
USGUSCF ETF TR	1	$40	<0.01%	0	Timeline
AAVMEA SERIES TRUST	1	$40	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	2	$40	<0.01%	+1
ISHARES U S ETF TRISHARES U S ETF TR	1	$40	<0.01%	0
PROSHARES TRPROSHARES TR	4	$40	<0.01%	+3
QVMLINVESCO EXCH TRADED FD TR II	1	$39	<0.01%	0	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	1	$39	<0.01%	-2	Timeline
EMXFISHARES TR	1	$39	<0.01%	0	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	1	$39	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	1	$39	<0.01%	0	Timeline
SHFSSHF HOLDINGS INC	9	$39	<0.01%	new	Timeline
XCWISDOMTREE TR	1	$39	<0.01%	0	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	1	$39	<0.01%	-124	Timeline
ITDGISHARES TR	1	$39	<0.01%	new	Timeline
XRMIGLOBAL X FDS	2	$39	<0.01%	+1	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	1	$39	<0.01%	-1
ANLADLAI NORTYE GROUP LTD	19	$38	<0.01%	new	Timeline
KORUDIREXION SHARES ETF TRUST	1	$38	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	2	$38	<0.01%	+1	Timeline
ATFVTHE ALGER ETF TRUST	1	$38	<0.01%	0	Timeline
DMXUDBX ETF TR	1	$38	<0.01%	new	Timeline
KQQQKURV ETF TR	1	$38	<0.01%	new	Timeline
NTSEWISDOMTREE TR	1	$38	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$38	<0.01%	0
TIMOTHY PLANTIMOTHY PLAN	1	$38	<0.01%	0
RANDRAND CAP CORP	1	$37	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$37	<0.01%	-1	Timeline
QRMIGLOBAL X FDS	2	$37	<0.01%	+1	Timeline
SKYUPROSHARES TR	1	$37	<0.01%	0	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	1	$37	<0.01%	0
BPAYBLACKROCK ETF TRUST	1	$36	<0.01%	new	Timeline
STXDEA SERIES TRUST	1	$36	<0.01%	-1	Timeline
LBAYTIDAL TRUST I	1	$36	<0.01%	-1	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1	$36	<0.01%	-131
ARROW INVTS TRARROW INVTS TR	3	$36	<0.01%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	3	$36	<0.01%	new
SESCWSES AI CORPORATION	730	$35	<0.01%	+33	Timeline
MFDXPIMCO EQUITY SER	1	$35	<0.01%	0	Timeline
JOBY AVIATION INCJOBY AVIATION INC	28	$35	<0.01%	0
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1	$35	<0.01%	0
NFLTETFIS SER TR I	1	$34	<0.01%	-359	Timeline
RDHLREDHILL BIOPHARMA LTD	13	$34	<0.01%	-2,200	Timeline
KVLEKRANESHARES TRUST	1	$34	<0.01%	new	Timeline
N2OFF INCN2OFF INC	142	$34	<0.01%	0
DWSNDAWSON GEOPHYSICAL CO NEW	27	$33	<0.01%	0	Timeline
CCORLISTED FDS TR	1	$33	<0.01%	-237	Timeline
KTECKRANESHARES TRUST	2	$33	<0.01%	+1	Timeline
COMBGRANITESHARES ETF TR	1	$33	<0.01%	-1	Timeline
HELXFRANKLIN TEMPLETON ETF TR	1	$33	<0.01%	new	Timeline
COWSAMPLIFY ETF TR	1	$33	<0.01%	0	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1	$33	<0.01%	new
TIDAL ETF TRTIDAL ETF TR	1	$33	<0.01%	0
ROAMLATTICE STRATEGIES TR	1	$32	<0.01%	0	Timeline
SINTSINTX TECHNOLOGIES INC	12	$32	<0.01%	-1	Timeline
GGROWGOGORO INC	1,432	$32	<0.01%	0	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1	$32	<0.01%	0	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	1	$32	<0.01%	0	Timeline
TYLGGLOBAL X FDS	1	$32	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$32	<0.01%	-7	Timeline
QVMSINVESCO EXCH TRADED FD TR II	1	$32	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	1	$32	<0.01%	0	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	89	$32	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	1	$32	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	1	$32	<0.01%	new
ABRDN ETFSABRDN ETFS	1	$31	<0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	2	$31	<0.01%	0	Timeline
SEIXVIRTUS ETF TR II	1	$31	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1	$31	<0.01%	0
FLOWGLOBAL X FDS	1	$31	<0.01%	0	Timeline
MOODEA SERIES TRUST	1	$31	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	933	$31	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	1	$31	<0.01%	0	Timeline
MBNDSSGA ACTIVE TR	1	$31	<0.01%	new	Timeline
STXEEA SERIES TRUST	1	$31	<0.01%	0	Timeline
TCHIISHARES TR	1	$31	<0.01%	0	Timeline
ISHARES TRISHARES TR	1	$31	<0.01%	0
TIDAL ETF TRTIDAL ETF TR	1	$31	<0.01%	0
OSEAHARBOR ETF TRUST	1	$30	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1	$30	<0.01%	0
TRONTRON INC	74	$30	<0.01%	+1	Timeline
DIVYTIDAL TRUST I	1	$30	<0.01%	0	Timeline
CPLBNYLIM ACTIVE ETF TR	1	$30	<0.01%	new	Timeline
ERETISHARES TR	1	$30	<0.01%	0	Timeline
BCDFLISTED FDS TR	1	$30	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1	$30	<0.01%	0	Timeline
QLVDFLEXSHARES TR	1	$30	<0.01%	0	Timeline
MIDEDBX ETF TR	1	$30	<0.01%	new	Timeline
SOLRGUINNESS ATKINSON FDS	1	$30	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$30	<0.01%	0
VANECK ETF TRUSTVANECK ETF TRUST	1	$30	<0.01%	new
LQR HSE INCLQR HSE INC	151	$30	<0.01%	new
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	1	$30	<0.01%	0
KOCTINNOVATOR ETFS TRUST	1	$29	<0.01%	0	Timeline
MPRONORTHERN LTS FD TR IV	1	$29	<0.01%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	1	$29	<0.01%	-1	Timeline
ESMVISHARES TR	1	$29	<0.01%	0	Timeline
MKAMEA SERIES TRUST	1	$29	<0.01%	0	Timeline
EATZADVISORSHARES TR	1	$29	<0.01%	0	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1	$29	<0.01%	0
EMHCSPDR SERIES TRUST	1	$28	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1	$28	<0.01%	0	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	306	$28	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	25	$28	<0.01%	new	Timeline
ARPADVISORS INNER CIRCLE FD II	1	$28	<0.01%	0	Timeline
INTLNORTHERN LTS FD TR IV	1	$28	<0.01%	0	Timeline
NTRPNEXTTRIP INC	5	$28	<0.01%	new	Timeline
TMFXRBB FD INC	1	$27	<0.01%	0	Timeline
DSTXETF SER SOLUTIONS	1	$27	<0.01%	new	Timeline
RDFICOLLABORATIVE INVESTMNT SER	1	$27	<0.01%	0	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	1	$27	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$27	<0.01%	0
VANECK ETF TRUSTVANECK ETF TRUST	1	$27	<0.01%	0
SPSKTIDAL TRUST I	1	$26	<0.01%	0	Timeline
TMFERBB FD INC	1	$26	<0.01%	0	Timeline
DYLGGLOBAL X FDS	1	$26	<0.01%	0	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	1	$26	<0.01%	0	Timeline
SNPDDBX ETF TR	1	$26	<0.01%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	1	$26	<0.01%	0	Timeline
JOJOTIDAL TRUST I	1	$26	<0.01%	-1	Timeline
MAPSWWM TECHNOLOGY INC	1,000	$26	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	1	$26	<0.01%	-1
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	37	$26	<0.01%	-2,810
BITOPROSHARES TR	1	$25	<0.01%	-5	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1	$25	<0.01%	0	Timeline
INMUBLACKROCK ETF TRUST II	1	$25	<0.01%	new	Timeline
SATOINVESCO EXCH TRADED FD TR II	1	$25	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	25	$25	<0.01%	0	Timeline
MTEXMANNATECH INC	2	$25	<0.01%	0	Timeline
AMODALPHA MODUS HLDGS INC	19	$25	<0.01%	new	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	62	$25	<0.01%	-1
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	200	$25	<0.01%	0
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1	$25	<0.01%	new
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1	$24	<0.01%	0
ECOWPACER FDS TR	1	$24	<0.01%	-166	Timeline
MBBBVANECK ETF TRUST	1	$24	<0.01%	new	Timeline
RYLGGLOBAL X FDS	1	$24	<0.01%	0	Timeline
FCSHFEDERATED HERMES ETF TRUST	1	$24	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	1	$24	<0.01%	0	Timeline
HYINWISDOMTREE TR	1	$24	<0.01%	-1	Timeline
HYRMDBX ETF TR	1	$24	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1	$24	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$24	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	2	$24	<0.01%	new
DYLDTWO RDS SHARED TR	1	$23	<0.01%	0	Timeline
GDIVHARBOR ETF TRUST	1	$23	<0.01%	-384	Timeline
SEPQLISTED FDS TR	1	$23	<0.01%	0	Timeline
FHYSFEDERATED HERMES ETF TRUST	1	$23	<0.01%	0	Timeline
AZTDTIDAL TRUST I	1	$23	<0.01%	new	Timeline
EARTGLOBAL X FDS	1	$23	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	1	$23	<0.01%	0	Timeline
GKADVISORSHARES TR	1	$23	<0.01%	0	Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	234	$23	<0.01%	-508
PPIINVESTMENT MANAGERS SER TR I	1	$22	<0.01%	0	Timeline
MFULCOLLABORATIVE INVESTMNT SER	1	$22	<0.01%	0	Timeline
SEMICOLUMBIA ETF TR I	1	$22	<0.01%	new	Timeline
BAKKT INCBAKKT INC	100	$22	<0.01%	0
FFIUSPINNAKER ETF SERIES	1	$22	<0.01%	-2,097	Timeline
FXEDTIDAL TRUST I	1	$22	<0.01%	new	Timeline
RFCIALPS ETF TR	1	$22	<0.01%	0	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	80	$22	<0.01%	0
LALTFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	2	$21	<0.01%	0	Timeline
AQWAGLOBAL X FDS	1	$21	<0.01%	new	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$21	<0.01%	0	Timeline
RULECOLLABORATIVE INVESTMNT SER	1	$21	<0.01%	-50	Timeline
SPYTTIDAL TRUST II	1	$21	<0.01%	new	Timeline
MIGVANECK ETF TRUST	1	$21	<0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	1	$21	<0.01%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2	$21	<0.01%	0	Timeline
IDUBETF SER SOLUTIONS	1	$21	<0.01%	0	Timeline
SSFISTRATEGY SHS	1	$21	<0.01%	0	Timeline
RITAETF SER SOLUTIONS	1	$21	<0.01%	0	Timeline
HAUSTIDAL TRUST I	1	$20	<0.01%	0	Timeline
BULDPACER FDS TR	1	$20	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	7	$20	<0.01%	0	Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	7	$20	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	333	$20	<0.01%	0	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	850	$20	<0.01%	0
CAPSCAPSTONE HLDG CORP	8	$19	<0.01%	new	Timeline
ABXBABACUS FCF ETF TR	1	$19	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$19	<0.01%	new
ADVISORS SER TRADVISORS SER TR	1	$19	<0.01%	new
ACCSACCESS NEWSWIRE INC	2	$18	<0.01%	0	Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	20	$18	<0.01%	0
LIENCHICAGO ATLANTIC BDC INC	1	$17	<0.01%	-1	Timeline
HNNAHENNESSY ADVISORS INC	1	$17	<0.01%	-782	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1	$17	<0.01%	-1	Timeline
FRTYTHE ALGER ETF TRUST	1	$17	<0.01%	0	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1	$17	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$17	<0.01%	new
SCPXSCORPIUS HLDGS INC COM PAR $0.	122	$17	<0.01%	-2	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	25	$17	<0.01%	-1,941
AMAXSTARBOARD INVT TR	2	$16	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	2	$16	<0.01%	0
CBDMD INCCBDMD INC	68	$16	<0.01%	0
FRNWFIDELITY COVINGTON TRUST	1	$15	<0.01%	0	Timeline
UPARTIDAL TRUST I	1	$15	<0.01%	new	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	4	$15	<0.01%	+1
SDPPROSHARES TR	1	$15	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	1	$15	<0.01%	new
NVNIWNVNI GROUP LIMITED	500	$14	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	9	$14	<0.01%	0
CYCURION INCCYCURION INC	27	$14	<0.01%	new
PLAYSTUDIOS INCPLAYSTUDIOS INC	999	$14	<0.01%	new
ROUNDHILLROUNDHILL	2	$13	<0.01%	+1
GLOBAL X FDSGLOBAL X FDS	1	$13	<0.01%	-755
HEPAHEPION PHARMACEUTICALS INC COM	30	$13	<0.01%	new	Timeline
NCPLNETCAPITAL INC	7	$12	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	1	$12	<0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	50	$12	<0.01%	-250
LISTED FDS TRLISTED FDS TR	1	$12	<0.01%	new
BBGIBEASLEY BROADCAST GROUP INC	2	$11	<0.01%	0	Timeline
XBIOXENETIC BIOSCIENCES INC	4	$11	<0.01%	+3	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	1,489	$11	<0.01%	0	Timeline
CISOCISO GLOBAL INC	21	$9	<0.01%	0	Timeline
SNOASONOMA PHARMACEUTICALS INC	4	$9	<0.01%	0	Timeline
PFFLUBS AG LONDON BRANCH	1	$9	<0.01%	0	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	81	$9	<0.01%	new
JRSHJERASH HLDGS US INC	2	$8	<0.01%	0	Timeline
SGLYSINGULARITY FUTURE TECH LTD	10	$8	<0.01%	new	Timeline
WFFWF HLDG LTD	2	$8	<0.01%	new	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	2	$7	<0.01%	0	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	6	$7	<0.01%	0	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	4	$7	<0.01%	new
MDBHMDB CAP HLDGS LLC	1	$6	<0.01%	0	Timeline
UPXIUPEXI INC	3	$6	<0.01%	new	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	119	$6	<0.01%	0
TOKECAMBRIA ETF TR	1	$6	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	9	$6	<0.01%	0
OUSTER INCOUSTER INC	200	$6	<0.01%	0
OSTXOS THERAPIES INCORPORATED	3	$5	<0.01%	-1,878	Timeline
BTCSBTCS INC	2	$5	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	500	$5	<0.01%	0
ENFYENLIGHTIFY INC.COM NEW	5	$5	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	1	$5	<0.01%	0	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	7	$5	<0.01%	0
ZCARZOOMCAR HLDGS INC	1	$5	<0.01%	new	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	333	$5	<0.01%	0	Timeline
WANG LEE GROUP INCWANG LEE GROUP INC	17	$5	<0.01%	new
ORBSEIGHTCO HOLDINGS INC	4	$4	<0.01%	-560	Timeline
OWLTOWLET INC	1	$4	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	1	$4	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	2	$4	<0.01%	0	Timeline
SAIHSAIHEAT LTD	1	$4	<0.01%	new	Timeline
INUVO INCINUVO INC	10	$4	<0.01%	0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	6	$4	<0.01%	-2,034
Volcon Inc OLDVolcon Inc OLD	5	$4	<0.01%	-3
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	4	$4	<0.01%	-3,923
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	414	$4	<0.01%	0
LOGICMARK INCLOGICMARK INC	193	$4	<0.01%	new
CEMTREX INCCEMTREX INC	3	$4	<0.01%	0
GLUCOTRACK INCGLUCOTRACK INC	25	$4	<0.01%	new
BSINBIG SKY INDL INC	2	$3	<0.01%	+1	Timeline
AMPGAMPLITECH GROUP INC	1	$3	<0.01%	0	Timeline
LRELEAD REAL ESTATE CO LTD	2	$3	<0.01%	new	Timeline
MNYWWMONEYHERO LIMITED	80	$3	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	1	$3	<0.01%	new	Timeline
XOSWWXOS INC	357	$3	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	3	$3	<0.01%	0	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	1	$3	<0.01%	0	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	1	$3	<0.01%	new
ALZAMEND NEURO INCALZAMEND NEURO INC	3	$3	<0.01%	0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	10	$3	<0.01%	0
ONCONETIX INCONCONETIX INC	44	$3	<0.01%	new
DVLTDATAVAULT AI INC	2	$2	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	1	$2	<0.01%	-1	Timeline
TMCWWTMC THE METALS COMPANY INC	10	$2	<0.01%	0	Timeline
MOGUMOGU INC	1	$2	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	1	$2	<0.01%	-4,964	Timeline
SRXHSRX GLOBAL INC	1	$2	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	1	$2	<0.01%	0
HUBCZHUB CYBER SECURITY LTD	100	$2	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	1	$2	<0.01%	0	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	10	$2	<0.01%	new
SONWQSONDER HLDGS INC WT EXP 01/31/	250	$2	<0.01%	0	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	57	$2	<0.01%	new
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	4	$2	<0.01%	0
EZRARELIANCE GLOBAL GROUP INC	1	$1	<0.01%	new	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	1	$1	<0.01%	0	Timeline
GNSGENIUS GROUP LTD	5	$1	<0.01%	-6,443	Timeline
SWVLWSWVL HOLDINGS CORP	45	$1	<0.01%	0	Timeline
AACGATA CREATIVITY GLOBAL	1	$1	<0.01%	new	Timeline
MGLDTHE MARYGOLD COMPANIES INC	1	$1	<0.01%	0	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	2	$1	<0.01%	new
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
QUHUO LTDQUHUO LTD	1	$1	<0.01%	new
SCISPARC LTDSCISPARC LTD	5	$1	<0.01%	-368
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 196. All 196

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	-4,734,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,258,000	$22.7M	-1,296,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,259,000	$19.8M	-5,427,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,386,000	$19.2M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,968,000	$19.1M	+4,959,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,536,000	$17.7M	+5,372,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,655,000	$17.1M	+1,324,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,984,000	$16.4M	-2,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,032,000	$15.9M	-3,447,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,081,000	$15.7M	+110,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,297,000	$15.6M	-12,891,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	14,834,000	$15.4M	-1,840,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,682,000	$15.3M	+5,170,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,552,000	$15.3M	+3,079,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,706,000	$14.8M	+474,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,170,000	$14.8M	+1,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,301,000	$14.1M	-64,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,249,000	$13.1M	+492,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.6M	+690,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,645,000	$12.5M	+380,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,162,000	$12.2M	-1,168,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,110,000	$11.9M	+7,227,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,975,000	$11.5M	-1,378,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,507,000	$11.5M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,639,000	$11.5M	-23,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,109,000	$11.2M	-223,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,246,000	$11.1M	-480,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,787,000	$10.8M	+5,513,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,629,000	$10.8M	+3,870,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,686,000	$10.7M	+1,572,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,276,000	$10.4M	-520,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,629,000	$10.3M	-4,488,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,760,000	$10.1M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,404,000	$10M	+1,183,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	9,877,000	$9.92M	-3,321,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,521,000	$9.7M	+9,294,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,971,000	$9.63M	-3,250,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,860,000	$9.58M	-1,814,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,415,000	$9.04M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,013,000	$9.02M	-414,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,599,000	$8.91M	+2,009,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,987,000	$8.45M	-738,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,977,000	$8.34M	+600,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	8,965,000	$7.89M	-8,415,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,973,000	$7.8M	+1,660,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.43M	+790,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.37M	+540,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,525,000	$7.24M	-2,210,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$7.09M	+520,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.07M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,278,000	$6.79M	-9,705,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,508,000	$6.76M	+1,783,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,130,000	$6.5M	-3,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,802,000	$6.06M	-4,326,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$6.02M	+30,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	6,433,000	$5.98M	+1,047,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$5.66M	-702,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,222,000	$5.49M	+270,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.4M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.37M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.36M	+1,865,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,960,000	$5.21M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.14M	-13,240,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.13M	+480,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,890,000	$5.05M	+92,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.94M	-1,079,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	-775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,600,000	$4.58M	-688,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,285,000	$4.58M	-2,833,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,861,000	$4.42M	-804,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,109,000	$4.24M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.21M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.15M	+1,501,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$4.11M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,960,000	$3.94M	-3,220,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,962,000	$3.87M	+3,700,000
NICE LTDNICE LTD NOTE 9/1	principal	3,903,000	$3.8M	+1,190,000
Dropbox IncDropbox Inc Convertible bond	principal	3,711,000	$3.65M	+2,894,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	3,197,000	$3.49M	+2,331,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,524,000	$3.28M	-3,382,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	2,908,000	$2.88M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.84M	-2,075,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,709,000	$2.67M	-3,261,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,826,000	$2.61M	-4,167,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,675,000	$2.59M	-35,000
Shopify IncShopify Inc Convertible bond	principal	2,466,000	$2.47M	-249,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,182,000	$2.34M	+1,822,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,656,000	$2.3M	-2,898,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,089,000	$2.03M	+1,655,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,032,000	$1.99M	+1,006,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,187,000	$1.98M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,700,000	$1.94M	-6,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,910,000	$1.9M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,955,000	$1.87M	+980,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,954,000	$1.87M	-10,705,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,981,000	$1.84M	-120,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,806,000	$1.72M	+55,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,600,000	$1.59M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,700,000	$1.57M	-45,000

Sold out in Q1 2025

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

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	3,173,923	$141M	shares
INARI MED INCINARI MED INC	2,150,771	$110M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,913,033	$83.7M	shares
HASHICORP INCHASHICORP INC	2,387,076	$81.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,923,195	$69.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	547,863	$59.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,601,397	$54.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	481,454	$51.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	884,567	$49.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	941,054	$47.6M	shares
ARCH RESOURCES INCARCH RESOURCES INC	312,943	$44.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	171,812	$42.9M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,150,130	$38M	shares
BARNES GROUP INCBARNES GROUP INC	680,468	$32.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	507,383	$30.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,470,522	$25.5M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,255,058	$25.2M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,688,402	$20.5M	shares
MATTERPORT INCMATTERPORT INC	3,797,115	$18M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	283,416	$17.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	7,935,000	$16.3M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,354,961	$11.1M	shares
ZUORA INCZUORA INC	1,007,097	$9.99M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,457,000	$8.91M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	7,909,000	$8.11M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	309,590	$7.92M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	727,528	$6.62M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	466,631	$5.76M	shares
EDRENDEAVOR GROUP HLDGS INC	170,761	$5.34M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	5,177,000	$5.2M	principal
INFINERA CORPINFINERA CORP	769,446	$5.06M	shares
ANGI INC CLASS AANGI INC CLASS A	2,688,746	$4.46M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	286,106	$4.33M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	88,254	$3.84M	shares
REVELYST INCREVELYST INC	182,200	$3.5M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	115,513	$3.14M	shares
CSG SYS INTL INCCSG SYS INTL INC	3,011,000	$3.03M	principal
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	350,000	$2.92M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	3,000,000	$2.86M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	893,686	$2.72M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	275,990	$2.65M	shares
ASAIYSENDAS DISTRIBUIDORA S A	571,998	$2.56M	shares
BALLYS CORPORATIONBALLYS CORPORATION	135,839	$2.43M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,513,188	$2.38M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	49,961	$2.2M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,175,000	$2.11M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	484,777	$2.11M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$1.83M	principal
SEMTECH CORPSEMTECH CORP	1,021,000	$1.8M	principal
Nexxen International LTDNexxen International LTD	177,994	$1.78M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,299,229	$1.77M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,436,272	$1.59M	shares
INFINERA CORPINFINERA CORP	1,424,000	$1.54M	principal
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	98,972	$1.43M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,228,000	$1.34M	principal
PROSPECT CAP CORPPROSPECT CAP CORP	1,111,000	$1.1M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	1,075,000	$1.04M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	1,052,000	$980K	principal
PEGASYSTEMS INCPEGASYSTEMS INC	886,000	$877K	principal
INNOVID CORPINNOVID CORP	268,701	$830K	shares
NUVASIVE INCNUVASIVE INC	832,000	$822K	principal
SOUTHERN COSOUTHERN CO	750,000	$789K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	650,000	$759K	principal
NKLAQNIKOLA CORP	630,931	$751K	shares
GATOS SILVER INCGATOS SILVER INC	43,048	$602K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,540,000	$578K	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	168,000	$491K	principal
OATLY GROUP ABOATLY GROUP AB	704,141	$467K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	139,716	$454K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	475,000	$428K	principal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,107	$426K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	221,384	$396K	shares
BANDWIDTH INCBANDWIDTH INC	500,000	$394K	principal
AVGXTIDAL TRUST II	11,742	$381K	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	391,000	$377K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,381	$376K	shares
LCI INDSLCI INDS	340,000	$333K	principal
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	90,984	$318K	shares
THE REALREAL INCTHE REALREAL INC	348,000	$270K	principal
BITVENTURES LTDBITVENTURES LTD	171,589	$211K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,573	$197K	shares
WBILABSOLUTE SHS TR	5,367	$188K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	455,989	$180K	shares
VS TRUSTVS TRUST	50,009	$170K	shares
AAPBGRANITESHARES ETF TR	4,696	$159K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	533,036	$154K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	229,902	$147K	shares
CLEARONE INCCLEARONE INC	180,000	$141K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	115,000	$138K	principal
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	200,000	$132K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	7,608	$132K	shares
NCL CORP LTDNCL CORP LTD	125,000	$131K	principal
JGLOJ P MORGAN EXCHANGE TRADED F	2,141	$129K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,168	$120K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,000	$119K	shares
BCOW1895 BANCORP WIS INC NEW COM (	11,593	$116K	shares
AERTAERIES TECHNOLOGY INC	120,000	$112K	shares
LUNALUNA INNOVATIONS INC COM STK	50,050	$108K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	9,398	$108K	shares

How Q1 2025 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 0000895421-25-000381	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC