MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,535,086,861,391 across 8,088 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.19% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000895421-25-000499

Period: 2025-06-30
Reported value: $1.54T
Holdings: 8,088
Top 10 weight: 21.19%
New: 431
Sold out: 429

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 2025-06-30

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
BSVadded	+22,673,541	$1.78B
SPYadded	+2,661,049	$1.64B
ORLYadded	+15,455,815	$1.39B
GOOGLadded	+7,202,481	$1.27B
IWFadded	+2,475,980	$1.05B

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
NVDAreduced	-18,473,271	-$2.92B
MSFTreduced	-4,748,733	-$2.36B
UNHreduced	-6,262,215	-$1.95B
AAPLreduced	-8,023,154	-$1.65B
BNDreduced	-20,779,986	-$1.53B

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, Q2 2025

Share positions as resolved from 13F-HR 0000895421-25-000499, largest first. % of portfolio is the value over $1,535,086,861,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUPPTCW ETF TRUST	1	$68	<0.01%	0	Timeline
JOBY AVIATION INCJOBY AVIATION INC	28	$67	<0.01%	0
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$67	<0.01%	0
USCADBX ETF TR	1	$66	<0.01%	0	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	2	$65	<0.01%	+1	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1	$65	<0.01%	0	Timeline
AMBOAMBOW ED HLDG LTD	25	$65	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	1,780	$65	<0.01%	0
SHOCEA SERIES TRUST	1	$64	<0.01%	0	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	1	$64	<0.01%	0
DRSKETF SER SOLUTIONS	2	$63	<0.01%	+1	Timeline
LCTDBLACKROCK ETF TRUST	1	$63	<0.01%	-111	Timeline
AUSFGLOBAL X FDS	1	$63	<0.01%	new	Timeline
SNPGDBX ETF TR	1	$63	<0.01%	new	Timeline
MZZPROSHARES TR	6	$63	<0.01%	+1	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	2	$62	<0.01%	0	Timeline
SAEFSCHWAB STRATEGIC TR	2	$62	<0.01%	0	Timeline
HAWXISHARES TR	1	$61	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	1	$61	<0.01%	-734	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	1	$61	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	1	$60	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	1	$60	<0.01%	0	Timeline
XYLGGLOBAL X FDS	2	$60	<0.01%	0	Timeline
ABOTABACUS FCF ETF TR	1	$60	<0.01%	-1	Timeline
YALLTIDAL TRUST I	1	$60	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1	$59	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2	$59	<0.01%	0	Timeline
TARKINVESTMENT MANAGERS SER TR I	1	$59	<0.01%	-2,050	Timeline
COWSAMPLIFY ETF TR	2	$59	<0.01%	+1	Timeline
XHYHBONDBLOXX ETF TRUST	1	$59	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	1	$58	<0.01%	-796	Timeline
FLRGFIDELITY COVINGTON TRUST	1	$58	<0.01%	new	Timeline
VBIXQUANTUM X LABS INC	17	$58	<0.01%	new	Timeline
XTWYBONDBLOXX ETF TRUST	1	$57	<0.01%	0	Timeline
UMMALISTED FDS TR	2	$57	<0.01%	+1	Timeline
STXGEA SERIES TRUST	1	$57	<0.01%	-1	Timeline
XDTEROUNDHILL ETF TRUST	1	$56	<0.01%	0	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	1	$56	<0.01%	-1	Timeline
SZKPROSHARES TR	4	$56	<0.01%	-2	Timeline
XHYIBONDBLOXX ETF TRUST	1	$56	<0.01%	0	Timeline
IQQQPROSHARES TR	1	$55	<0.01%	0	Timeline
OILKPROSHARES TR	1	$55	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	2	$55	<0.01%	0	Timeline
HYUPDBX ETF TR	1	$55	<0.01%	new	Timeline
BPAYBLACKROCK ETF TRUST	1	$55	<0.01%	0	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	1	$55	<0.01%	-1
ICAPSERIES PORTFOLIOS TR	2	$54	<0.01%	new	Timeline
EMXFISHARES TR	1	$54	<0.01%	0	Timeline
FDVFEDERATED HERMES ETF TRUST	1	$54	<0.01%	-175	Timeline
GNSGENIUS GROUP LTD	40	$54	<0.01%	+35	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1	$54	<0.01%	0	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	1	$54	<0.01%	new	Timeline
INEQCOLUMBIA ETF TR I	1	$53	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$53	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	20	$53	<0.01%	0	Timeline
NDVGNUSHARES ETF TR	1	$53	<0.01%	new	Timeline
GNLNGREENLANE HLDGS INC	10	$53	<0.01%	new	Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	4	$53	<0.01%	new
YBTCROUNDHILL ETF TRUST	1	$52	<0.01%	new	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$52	<0.01%	0	Timeline
FMAGFIDELITY COVINGTON TRUST	1	$52	<0.01%	0	Timeline
EMMFWISDOMTREE TR	1	$52	<0.01%	0	Timeline
MCHMATTHEWS ASIA FDS	2	$52	<0.01%	0	Timeline
ATFVTHE ALGER ETF TRUST	1	$52	<0.01%	0	Timeline
AHYBAMERICAN CENTY ETF TR	1	$52	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	2	$52	<0.01%	+1
BULPACER FDS TR	1	$51	<0.01%	0	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$51	<0.01%	-351	Timeline
RYLGGLOBAL X FDS	2	$51	<0.01%	+1	Timeline
GVVISIONARY HOLDINGS INC	32	$51	<0.01%	-70	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	1	$51	<0.01%	new	Timeline
MIDEDBX ETF TR	1	$51	<0.01%	0	Timeline
LOPPGABELLI ETFS TRUST	1	$51	<0.01%	0	Timeline
PULTPUTNAM ETF TRUST	1	$51	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1	$50	<0.01%	-621	Timeline
AVTXAVALO THERAPEUTICS INC	10	$50	<0.01%	-350	Timeline
BCDABRDN ETFS	1	$50	<0.01%	-1	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	1	$50	<0.01%	0	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	7	$50	<0.01%	0	Timeline
UTRERBB FD INC	1	$50	<0.01%	0	Timeline
OVMLISTED FDS TR	2	$50	<0.01%	0	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1	$50	<0.01%	0
IMOMEA SERIES TRUST	1	$49	<0.01%	0	Timeline
UFIVRBB FD INC	1	$49	<0.01%	0	Timeline
MFDXPIMCO EQUITY SER	1	$49	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	8	$49	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	1	$49	<0.01%	0
SHYMBLACKROCK ETF TRUST II	2	$48	<0.01%	new	Timeline
TMFERBB FD INC	1	$48	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	1	$48	<0.01%	0	Timeline
NCPLNETCAPITAL INC	7	$48	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$48	<0.01%	0
SDCIUSCF ETF TR	2	$47	<0.01%	0	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	2	$47	<0.01%	+1	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	2	$47	<0.01%	0	Timeline
NUGONUSHARES ETF TR	1	$47	<0.01%	0	Timeline
BISPROSHARES TR	2	$47	<0.01%	-74	Timeline
FLEXSHARES TRFLEXSHARES TR	1	$47	<0.01%	new
MISLFIRST TR EXCHANGE-TRADED FD	1	$46	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	2	$46	<0.01%	0	Timeline
LRNDNYLIM ETF TR	1	$46	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	1	$46	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	2	$46	<0.01%	+1	Timeline
CPLBNYLIM ACTIVE ETF TR	2	$46	<0.01%	+1	Timeline
KEMXKRANESHARES TRUST	1	$46	<0.01%	0	Timeline
VWIDETFIS SER TR I	1	$46	<0.01%	new	Timeline
N2OFF INCN2OFF INC	200	$46	<0.01%	+58
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	149	$46	<0.01%	+148
ETHEGRAYSCALE ETHEREUM STAKING E	2	$45	<0.01%	0	Timeline
SCAPSERIES PORTFOLIOS TR	1	$45	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1	$45	<0.01%	0	Timeline
SQLVLEGG MASON ETF INVT	1	$45	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	2	$45	<0.01%	-32	Timeline
TINTPROSHARES TR	1	$45	<0.01%	0	Timeline
DMXUDBX ETF TR	1	$45	<0.01%	0	Timeline
STXEEA SERIES TRUST	1	$45	<0.01%	0	Timeline
DSTXETF SER SOLUTIONS	1	$45	<0.01%	0	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	1	$45	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$45	<0.01%	0
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1	$45	<0.01%	0
RAAXVANECK ETF TRUST	1	$44	<0.01%	new	Timeline
AIPIETF OPPORTUNITIES TRUST	1	$44	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	1	$44	<0.01%	0	Timeline
UTWYRBB FD INC	1	$44	<0.01%	0	Timeline
OMAHTIDAL TRUST III	2	$43	<0.01%	new	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	1	$43	<0.01%	0	Timeline
QYLGGLOBAL X FDS	1	$43	<0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	5	$43	<0.01%	-755	Timeline
XCWISDOMTREE TR	1	$43	<0.01%	0	Timeline
KQQQKURV ETF TR	1	$43	<0.01%	0	Timeline
HELXFRANKLIN TEMPLETON ETF TR	1	$43	<0.01%	0	Timeline
MBOXEA SERIES TRUST	1	$43	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	1	$43	<0.01%	0	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	4	$43	<0.01%	-1
OSEAHARBOR ETF TRUST	1	$42	<0.01%	0	Timeline
DYLDTWO RDS SHARED TR	1	$42	<0.01%	0	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1	$42	<0.01%	new	Timeline
ILOWAB ACTIVE ETFS INC	1	$42	<0.01%	new	Timeline
EAOMISHARES TR	1	$42	<0.01%	new	Timeline
JLQDJANUS DETROIT STR TR	1	$42	<0.01%	0	Timeline
UTHYRBB FD INC	1	$42	<0.01%	0	Timeline
XHYFBONDBLOXX ETF TRUST	1	$42	<0.01%	0	Timeline
MFEMPIMCO EQUITY SER	1	$41	<0.01%	-1	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	1	$41	<0.01%	new
CYCURION INCCYCURION INC	116	$41	<0.01%	+89
DSMCETF SER SOLUTIONS	1	$40	<0.01%	0	Timeline
USGUSCF ETF TR	1	$40	<0.01%	0	Timeline
AAVMEA SERIES TRUST	1	$40	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	1	$40	<0.01%	0	Timeline
RXDPROSHARES TR	3	$40	<0.01%	-1	Timeline
PLDRPUTNAM ETF TRUST	1	$40	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	1	$39	<0.01%	new	Timeline
QDIVGLOBAL X FDS	1	$39	<0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	1	$39	<0.01%	new	Timeline
KVLEKRANESHARES TRUST	1	$39	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$39	<0.01%	0
SANWS&W SEED CO COM NEW (NV)	18	$39	<0.01%	0	Timeline
IVALEA SERIES TRUST	1	$38	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	12	$38	<0.01%	0	Timeline
SEPQLISTED FDS TR	1	$38	<0.01%	0	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	2	$38	<0.01%	+1	Timeline
FFIUSPINNAKER ETF SERIES	1	$38	<0.01%	0	Timeline
IBIOIBIO INC	49	$38	<0.01%	-3,726	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	13	$38	<0.01%	-580
OSCVETF SER SOLUTIONS	1	$37	<0.01%	0	Timeline
DIVSGUINNESS ATKINSON FDS	1	$37	<0.01%	0	Timeline
ECOWPACER FDS TR	1	$37	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1	$37	<0.01%	-18	Timeline
XHYTBONDBLOXX ETF TRUST	1	$37	<0.01%	0	Timeline
NUDVNUSHARES ETF TR	1	$36	<0.01%	0	Timeline
SPRETIDAL TRUST I	1	$36	<0.01%	-1,198	Timeline
LQDWISHARES TR	1	$36	<0.01%	-327	Timeline
UBXGU-BX TECHNOLOGY LTD	13	$36	<0.01%	0	Timeline
DIVZELEVATION SERIES TRUST	1	$35	<0.01%	new	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$35	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	1	$35	<0.01%	0	Timeline
SATOINVESCO EXCH TRADED FD TR II	1	$35	<0.01%	0	Timeline
QLVDFLEXSHARES TR	1	$35	<0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	1	$35	<0.01%	0	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1	$35	<0.01%	0
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	1	$35	<0.01%	new
KRANESHARES TRUSTKRANESHARES TRUST	2	$35	<0.01%	-391
ABRDN ETFSABRDN ETFS	1	$34	<0.01%	0
SCMBSCHWAB STRATEGIC TR	1	$34	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	1	$34	<0.01%	new	Timeline
INTLNORTHERN LTS FD TR IV	1	$34	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1	$33	<0.01%	0
INMUBLACKROCK ETF TRUST II	1	$33	<0.01%	0	Timeline
MOODEA SERIES TRUST	1	$33	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	1	$33	<0.01%	0	Timeline
GDEVWGDEV INC	2,500	$33	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	933	$33	<0.01%	0	Timeline
BNDCFLEXSHARES TR	1	$33	<0.01%	-1	Timeline
BCDFLISTED FDS TR	1	$33	<0.01%	0	Timeline
IRVHGLOBAL X FDS	1	$33	<0.01%	new	Timeline
ISHARES TRISHARES TR	1	$33	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	1	$33	<0.01%	0
TWO RDS SHARED TRTWO RDS SHARED TR	1	$32	<0.01%	0
SOBRSOBR SAFE INC	11	$32	<0.01%	new	Timeline
DUOFANGDD NETWORK GROUP LTD	15	$32	<0.01%	new	Timeline
TMFXRBB FD INC	1	$32	<0.01%	0	Timeline
STXVEA SERIES TRUST	1	$32	<0.01%	0	Timeline
MBNESSGA ACTIVE TR	1	$32	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	1	$31	<0.01%	0	Timeline
FLOWGLOBAL X FDS	1	$31	<0.01%	0	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	new	Timeline
MBNDSSGA ACTIVE TR	1	$31	<0.01%	0	Timeline
ERETISHARES TR	1	$31	<0.01%	0	Timeline
SMCYTIDAL TRUST II	1	$31	<0.01%	-629	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	1	$31	<0.01%	0	Timeline
RDFICOLLABORATIVE INVESTMNT SER	1	$31	<0.01%	0	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	1	$31	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	-1
ROAMLATTICE STRATEGIES TR	1	$30	<0.01%	0	Timeline
MMCANYLIM ACTIVE ETF TR	1	$30	<0.01%	new	Timeline
QRMIGLOBAL X FDS	1	$30	<0.01%	-1	Timeline
SHPPPACER FDS TR	1	$30	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$30	<0.01%	0	Timeline
LBAYTIDAL TRUST I	1	$30	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	1	$29	<0.01%	-1,376	Timeline
SETMSPROTT FDS TR	1	$29	<0.01%	new	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	1	$29	<0.01%	0	Timeline
SDEMGLOBAL X FDS	1	$29	<0.01%	new	Timeline
DLPNDOLPHIN ENTMT INC	25	$29	<0.01%	0	Timeline
MKAMEA SERIES TRUST	1	$29	<0.01%	0	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	100	$29	<0.01%	-200
HHSHARTE HANKS INC	7	$28	<0.01%	-50	Timeline
ARPADVISORS INNER CIRCLE FD II	1	$28	<0.01%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	1	$28	<0.01%	new	Timeline
OBORKRANESHARES TRUST	1	$28	<0.01%	0	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	1	$28	<0.01%	new
PFAIPINNACLE FOOD GROUP LTD	12	$28	<0.01%	new	Timeline
KTECKRANESHARES TRUST	1	$27	<0.01%	-1	Timeline
AZTDTIDAL TRUST I	1	$27	<0.01%	0	Timeline
MTEXMANNATECH INC	2	$27	<0.01%	0	Timeline
DDXEA SERIES TRUST	1	$27	<0.01%	0	Timeline
GXDWGLOBAL X FDS	1	$27	<0.01%	-403	Timeline
VCLNVIRTUS ETF TR II	1	$27	<0.01%	new	Timeline
SPSKTIDAL TRUST I	1	$26	<0.01%	0	Timeline
BITIPROSHARES TR	1	$26	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	1	$26	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	500	$26	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	1	$26	<0.01%	-121	Timeline
DYLGGLOBAL X FDS	1	$26	<0.01%	0	Timeline
EARTGLOBAL X FDS	1	$26	<0.01%	0	Timeline
SNPDDBX ETF TR	1	$26	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	1	$26	<0.01%	0	Timeline
RITAETF SER SOLUTIONS	1	$26	<0.01%	0	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	9	$26	<0.01%	-106
WEBULL CORPWEBULL CORP	14	$26	<0.01%	new
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$26	<0.01%	0
YMAGTIDAL TRUST II	1	$25	<0.01%	-330	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1	$25	<0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	1	$25	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	2	$25	<0.01%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	1	$25	<0.01%	0	Timeline
XRMIGLOBAL X FDS	1	$25	<0.01%	-1	Timeline
JAGXJAGUAR HEALTH INC	10	$25	<0.01%	0	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	136	$25	<0.01%	+126
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$25	<0.01%	0
TIDAL TRUST ITIDAL TRUST I	1	$25	<0.01%	0
CISOCISO GLOBAL INC	21	$24	<0.01%	0	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$24	<0.01%	new	Timeline
FCSHFEDERATED HERMES ETF TRUST	1	$24	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	7	$24	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	-3,062	Timeline
HYRMDBX ETF TR	1	$24	<0.01%	0	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1	$23	<0.01%	0
HIDEEA SERIES TRUST	1	$23	<0.01%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	1	$23	<0.01%	0	Timeline
RULECOLLABORATIVE INVESTMNT SER	1	$23	<0.01%	0	Timeline
FRTYTHE ALGER ETF TRUST	1	$23	<0.01%	0	Timeline
ADIVGUINNESS ATKINSON FDS	1	$23	<0.01%	-739	Timeline
BULDPACER FDS TR	1	$23	<0.01%	0	Timeline
TCHIISHARES TR	1	$23	<0.01%	0	Timeline
RFCIALPS ETF TR	1	$23	<0.01%	0	Timeline
HYINWISDOMTREE TR	1	$23	<0.01%	0	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	3	$23	<0.01%	-1,234
ISHARES U S ETF TRISHARES U S ETF TR	1	$23	<0.01%	0
MFULCOLLABORATIVE INVESTMNT SER	1	$22	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	1	$22	<0.01%	0	Timeline
MIGVANECK ETF TRUST	1	$22	<0.01%	0	Timeline
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	123	$22	<0.01%	new
LALTFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	2	$21	<0.01%	+1	Timeline
SSFISTRATEGY SHS	1	$21	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1	$21	<0.01%	0
SPYTTIDAL TRUST II	1	$20	<0.01%	0	Timeline
WKSPWORKSPORT LTD	7	$20	<0.01%	-31	Timeline
ABXBABACUS FCF ETF TR	1	$20	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$20	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	291	$20	<0.01%	0
BAKKT INCBAKKT INC	100	$19	<0.01%	0
WDNAWISDOMTREE TR	1	$19	<0.01%	-126	Timeline
XHGXCHANGE TEC.INC	15	$19	<0.01%	new	Timeline
SHINECO INCSHINECO INC	100	$19	<0.01%	+22
FMQQEXCHANGE TRADED CONCEPTS TRU	1	$18	<0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1	$18	<0.01%	0	Timeline
RANDRAND CAP CORP	1	$17	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	1	$17	<0.01%	0	Timeline
FRNWFIDELITY COVINGTON TRUST	1	$17	<0.01%	0	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2	$17	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	7	$17	<0.01%	0	Timeline
JOJOTIDAL TRUST I	1	$17	<0.01%	0	Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	7	$17	<0.01%	0	Timeline
UPARTIDAL TRUST I	1	$16	<0.01%	0	Timeline
XBIOXENETIC BIOSCIENCES INC	4	$16	<0.01%	0	Timeline
TMCWWTMC THE METALS COMPANY INC	10	$15	<0.01%	0	Timeline
BNBXBNB PLUS CORP	3	$15	<0.01%	new	Timeline
GOVZISHARES TR	1	$14	<0.01%	-4	Timeline
BGSFBGSF INC	2	$14	<0.01%	-199	Timeline
GLOBAL X FDSGLOBAL X FDS	1	$14	<0.01%	0
COHNCOHEN & CO INC NEW	1	$13	<0.01%	-207	Timeline
TIDAL TRUST IITIDAL TRUST II	1	$13	<0.01%	-1
GLOBAL X FDSGLOBAL X FDS	1	$13	<0.01%	0
LIENCHICAGO ATLANTIC BDC INC	1	$11	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	15	$11	<0.01%	-68	Timeline
SNOASONOMA PHARMACEUTICALS INC	4	$11	<0.01%	0	Timeline
MAPSWWM TECHNOLOGY INC	1,000	$11	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	1	$11	<0.01%	0
WANG LEE GROUP INCWANG LEE GROUP INC	274	$11	<0.01%	+257
AMAXSTARBOARD INVT TR	1	$10	<0.01%	-1	Timeline
ROUNDHILLROUNDHILL	1	$10	<0.01%	-1
GBRNEW CONCEPT ENERGY INC	8	$9	<0.01%	-2,590	Timeline
TOKECAMBRIA ETF TR	2	$9	<0.01%	+1	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	9	$9	<0.01%	0
BBGIBEASLEY BROADCAST GROUP INC	2	$8	<0.01%	0	Timeline
PFFLUBS AG LONDON BRANCH	1	$8	<0.01%	0	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1	$8	<0.01%	-123
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	2	$8	<0.01%	-2
OUSTER INCOUSTER INC	200	$8	<0.01%	0
SAIHSAIHEAT LTD	1	$7	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	1	$6	<0.01%	-1	Timeline
GCTKGLUCOTRACK INC	1	$6	<0.01%	new	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	7	$6	<0.01%	0
ORBSEIGHTCO HOLDINGS INC	4	$5	<0.01%	0	Timeline
PALIPALISADE BIO INC	7	$5	<0.01%	-621	Timeline
TLPHTALPHERA INC	10	$5	<0.01%	-1,068	Timeline
LRELEAD REAL ESTATE CO LTD	3	$5	<0.01%	+1	Timeline
INUVINUVO INC	1	$5	<0.01%	new	Timeline
ENFYENLIGHTIFY INC.COM NEW	5	$5	<0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	1	$5	<0.01%	new
FABTQFAT BRANDS INC COM CL B (DE)	2	$5	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	1	$5	<0.01%	new
VSTAVASTA PLATFORM LTD CLASS A (CY	1	$4	<0.01%	-1,600	Timeline
MDBHMDB CAP HLDGS LLC	1	$4	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	1	$4	<0.01%	0	Timeline
CHNRCHINA NATURAL RESOURCES INC	1	$4	<0.01%	new	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	3	$4	<0.01%	-3	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	400	$4	<0.01%	+150	Timeline
TAITTAITRON COMPONENTS INC CL A	1	$4	<0.01%	0	Timeline
BSINBIG SKY INDL INC	2	$3	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	1	$3	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	1	$3	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	2	$3	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	3	$3	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	119	$3	<0.01%	0
CIFMFS INTER HIGH INCOME FD	1	$3	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	9	$3	<0.01%	0
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	1	$3	<0.01%	new
NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS	4	$3	<0.01%	new
CEMTREX INCCEMTREX INC	3	$3	<0.01%	0
HCWCHEALTHY CHOICE WELLNESS CORP	6	$2	<0.01%	-7,420	Timeline
CAPSCAPSTONE HLDG CORP	1	$2	<0.01%	-7	Timeline
MOGUMOGU INC	1	$2	<0.01%	0	Timeline
SUNESUNATION ENERGY INC	1	$2	<0.01%	new	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	3	$2	<0.01%	-3
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2	$2	<0.01%	new
SSKNSTRATA SKIN SCIENCES INC COM S	1	$2	<0.01%	0	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	1	$2	<0.01%	0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	10	$2	<0.01%	0
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	5	$2	<0.01%	new
SCISPARC LTDSCISPARC LTD	5	$2	<0.01%	0
DVLTDATAVAULT AI INC	2	$1	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	1	$1	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	45	$1	<0.01%	0	Timeline
SRXHSRX GLOBAL INC	1	$1	<0.01%	0	Timeline
AACGATA CREATIVITY GLOBAL	1	$1	<0.01%	0	Timeline
MGLDTHE MARYGOLD COMPANIES INC	1	$1	<0.01%	0	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	3	$1	<0.01%	+1
HUBCZHUB CYBER SECURITY LTD	100	$1	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 207. All 207

Security	Type	Amount	Value	Change
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	38,398,000	$38.4M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	24,335,000	$30.9M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,748,000	$24.3M	+1,490,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,877,000	$23.5M	-398,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,469,000	$22.1M	+933,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,443,000	$20.3M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	19,844,000	$19.7M	+6,543,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,676,000	$19.5M	+2,506,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	17,767,000	$18.8M	+7,521,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,644,000	$18.2M	+660,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	11,886,000	$17.3M	+6,704,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,975,000	$16.5M	+5,454,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	14,781,000	$16.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,030,000	$15.8M	-2,625,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,839,000	$15.7M	-4,129,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,326,000	$15.6M	+1,697,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,702,000	$15M	+2,825,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,965,000	$14.9M	-741,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,431,000	$14.7M	-1,650,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,028,000	$14.3M	+1,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	11,309,000	$13.5M	+4,296,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,400,000	$13.2M	+893,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,714,000	$13.1M	-5,672,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,960,000	$12.8M	-7,299,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.7M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,173,000	$12.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,655,000	$12.6M	+5,377,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,631,000	$12.6M	-14,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	12,183,000	$11.8M	+544,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,250,000	$11.7M	+1,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11.2M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,971,000	$10.9M	+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	8,845,000	$10.6M	-6,187,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,476,000	$10.6M	+200,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,600,000	$10.4M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,251,000	$10.4M	-1,859,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,121,000	$10.4M	+361,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,753,000	$10.2M	-4,544,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	8,719,000	$10M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,062,000	$9.79M	-4,620,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	7,860,000	$9.66M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,090,000	$9.59M	-1,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	9,513,000	$9.57M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,888,000	$9.45M	-899,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,008,000	$9.26M	+1,031,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	8,004,000	$9.02M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,655,000	$8.74M	-749,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,506,000	$8.68M	+2,546,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$8.4M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,154,000	$7.81M	+1,623,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,148,000	$7.74M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	7,820,000	$7.68M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.54M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	7,575,000	$7.52M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,531,000	$7.47M	+6,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,330,000	$7.4M	-7,504,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,901,000	$7.38M	+4,905,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,740,000	$7.17M	+2,879,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	7,645,000	$7.16M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.11M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,003,000	$7.03M	+6,711,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$6.9M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	6,930,000	$6.71M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,133,000	$6.69M	+331,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	6,013,000	$6.35M	+1,172,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$6.21M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	5,769,000	$6.13M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,910,000	$6.11M	+1,020,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.6M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.41M	0
NICE LTDNICE LTD NOTE 9/1	principal	5,482,000	$5.4M	+1,579,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,503,000	$5.38M	+1,847,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.28M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.28M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,658,000	$5.11M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	3,375,000	$4.65M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.43M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,100,000	$4.37M	-2,030,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,577,000	$4.32M	+1,053,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.24M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.19M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,774,000	$4.18M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,922,000	$3.99M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	1,550,000	$3.94M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,296,000	$3.94M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,225,000	$3.84M	+1,847,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	3,933,000	$3.78M	+2,797,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,313,000	$3.4M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,582,000	$3.37M	-5,405,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,730,000	$3.34M	-1,555,000
Dropbox IncDropbox Inc Convertible bond	principal	3,202,000	$3.17M	-509,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,950,000	$3.12M	-232,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.87M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.62M	+24,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,674,000	$2.6M	-35,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,150,000	$2.56M	new
Shopify IncShopify Inc Convertible bond	principal	2,476,000	$2.51M	+10,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,452,000	$2.36M	+498,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,092,000	$2.07M	+1,500,000

Sold out in Q2 2025

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

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,602,174	$786M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,194,528	$237M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,413,189	$187M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,403,399	$185M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,992,290	$109M	shares
VEREN INCVEREN INC	13,840,312	$91.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	686,497	$84.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,716,018	$66.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,756,531	$54.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,707,596	$50.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	395,949	$37.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	487,541	$34M	shares
NORDSTROM INCNORDSTROM INC	907,940	$22.2M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	530,858	$21.3M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	851,247	$18M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,674,979	$17.8M	shares
FORWARD AIR CORPFORWARD AIR CORP	881,081	$17.7M	shares
ZSCALER INCZSCALER INC	11,552,000	$15.3M	principal
PAYCOR HCM INCPAYCOR HCM INC	655,360	$14.7M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,967,078	$14.7M	shares
SOLARWINDS CORPSOLARWINDS CORP	603,021	$11.1M	shares
DATADOG INCDATADOG INC	9,629,000	$10.8M	principal
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	166,602	$10.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	10,686,000	$10.7M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,599,000	$8.91M	principal
CHIMERIX INC COMCHIMERIX INC COM	861,372	$7.33M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	246,824	$6.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	6,508,000	$6.76M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	6,433,000	$5.98M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	442,960	$5.9M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6,222,000	$5.49M	principal
ALTUS POWER INCALTUS POWER INC	1,077,264	$5.33M	shares
MUSETCW ETF TRUST	100,000	$5.01M	shares
DMXDOUBLELINE ETF TRUST	92,000	$4.58M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,600,000	$4.58M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	199,480	$4.48M	shares
ACCOLADE INCACCOLADE INC	611,186	$4.27M	shares
HUBSPOT INCHUBSPOT INC	2,109,000	$4.24M	principal
PARAGON 28 INCPARAGON 28 INC	306,670	$4.01M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	396,870	$3.51M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	3,197,000	$3.49M	principal
AZUL S AAZUL S A	2,073,740	$3.4M	shares
NEVRO CORPNEVRO CORP	579,455	$3.38M	shares
ENFUSION INCENFUSION INC	282,306	$3.15M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	212,379	$3.03M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	378,798	$3M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.88M	principal
FIRST TRUSTFIRST TRUST	666,795	$2.87M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	154,118	$2.78M	shares
SBTSTERLING BANCORP INC	513,862	$2.49M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	188,150	$2.32M	shares
PPTYETF SER SOLUTIONS	72,019	$2.27M	shares
DMDESKTOP METAL INC CLASS A COM	448,016	$2.2M	shares
EVANS BANCORP INCEVANS BANCORP INC	53,410	$2.08M	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,072,460	$1.98M	shares
Shift4 Payments IncShift4 Payments Inc	1,700,000	$1.94M	principal
RAPID7 INCRAPID7 INC	1,910,000	$1.9M	principal
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	699,438	$1.76M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	33,088	$1.71M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,600,000	$1.59M	principal
MONEYLION INCMONEYLION INC	17,804	$1.54M	shares
WW INTL INCWW INTL INC	2,562,401	$1.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,565,428	$1.33M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	202,381	$1.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,936	$1.28M	shares
AMARIN CORP PLCAMARIN CORP PLC	2,621,963	$1.17M	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	4,422,000	$1.11M	principal
INSMED INCINSMED INC	435,000	$1.03M	principal
ECXECARX HOLDINGS INC	809,561	$1.02M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	144,098	$1.01M	shares
FIVE9 INCFIVE9 INC	1,000,000	$989K	principal
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,579	$929K	shares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP	1,500,000	$848K	principal
ACELYRIN INCACELYRIN INC	275,815	$681K	shares
SATELLOGIC INCSATELLOGIC INC	175,815	$628K	shares
SABRE GLBL INCSABRE GLBL INC	600,000	$597K	principal
ARTIVION INCARTIVION INC	460,000	$510K	principal
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	866,403	$466K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	372,421	$454K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,624	$445K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,100	$414K	shares
APLUALLSPRING EXCHANGE TRADED FU	16,516	$411K	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	386,000	$407K	principal
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	584,117	$397K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	120,000	$379K	principal
FLUOR CORPFLUOR CORP	355,000	$377K	principal
PHX MINERALS INC CL APHX MINERALS INC CL A	93,916	$371K	shares
WOLFSPEED INCWOLFSPEED INC	1,695,000	$364K	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	41,059	$307K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	41,909	$301K	shares
PAGERDUTY INCPAGERDUTY INC	300,000	$294K	principal
EQCEQUITY COMMONWEALTH	142,703	$230K	shares
SEIVSEI EXCHANGE TRADED FUNDS	7,013	$228K	shares
FBLGRANITESHARES ETF TR	7,400	$225K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	48,131	$225K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	225,000	$224K	principal
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,016	$222K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	48,931	$198K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	195,000	$189K	principal
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	138,992	$183K	shares

How Q2 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 0000895421-25-000499	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC