MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 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 , ingested
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.
Back to all 7,890 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 | 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,581,000 | $1.56M | +1,211,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,378,000 | $1.47M | -3,492,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,375,000 | $1.45M | +84,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 1,400,000 | $1.39M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,400,000 | $1.37M | +900,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,880,000 | $1.36M | -1,350,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,323,000 | $1.26M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 531,000 | $1.24M | +160,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 455,000 | $1.22M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 517,000 | $1.2M | -335,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 996,000 | $1.18M | -4,370,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,176,000 | $1.13M | -954,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 4,422,000 | $1.11M | +21,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,136,000 | $1.07M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 435,000 | $1.03M | -270,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,206,000 | $1.02M | +20,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 1,000,000 | $989K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 711,000 | $986K | 0 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 607,000 | $912K | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 950,000 | $893K | +700,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 806,000 | $866K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,254,000 | $866K | -200,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 874,000 | $852K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 1,500,000 | $848K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 900,000 | $843K | +45,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 3,119,000 | $827K | -15,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 800,000 | $783K | +233,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 756,000 | $754K | +60,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 700,000 | $735K | -100,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 571,000 | $726K | -3,425,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 400,000 | $725K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 468,000 | $682K | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 600,000 | $597K | +400,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 592,000 | $576K | -210,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 500,000 | $544K | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 460,000 | $510K | -2,890,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $479K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 422,000 | $419K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 386,000 | $407K | -2,209,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 390,000 | $382K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 120,000 | $379K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 355,000 | $377K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 351,000 | $365K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,695,000 | $364K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 351,000 | $361K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 389,000 | $349K | -4,055,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 300,000 | $317K | +15,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 259,000 | $312K | -1,285,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 292,000 | $298K | new |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 300,000 | $294K | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 234,000 | $289K | -1,918,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 326,000 | $286K | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 217,000 | $262K | -300,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 219,000 | $226K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 225,000 | $224K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 188,000 | $208K | -40,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 177,000 | $208K | -2,725,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 195,000 | $189K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 210,000 | $187K | -1,020,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 172,000 | $177K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 658,000 | $157K | -908,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 146,000 | $134K | -108,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 127,000 | $111K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 160,000 | $107K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 75,000 | $93.2K | -225,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 100,000 | $91.5K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 83,000 | $80.6K | -7,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 76,000 | $72.3K | -1,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 54,000 | $51.2K | -484,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 51,000 | $47.2K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 50,000 | $45.8K | -2,456,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 36,000 | $35.2K | +30,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 33,000 | $30.4K | -24,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,000 | $26.7K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,000 | $24.6K | -2,749,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 20,000 | $19.6K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000 | $15.5K | +8,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $13.8K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 13,000 | $12.9K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $11.2K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 11,000 | $10.3K | 0 |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 10,000 | $9.94K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 10,000 | $9.68K | -2,532,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 9,000 | $8.96K | -960,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $5.12K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,000 | $4.95K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,000 | $4.59K | -1,927,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 4,000 | $3.89K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 4,000 | $3.32K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,000 | $1.88K | -2,536,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,000 | $1.87K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.41K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 2,000 | $1.26K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 1,000 | $987 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,000 | $962 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 1,000 | $150 | -149,000 |
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 |