MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 2025-06-30
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 , ingested
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.
Back to all 7,881 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 |
|---|---|---|---|---|
| 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 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,187,000 | $2.06M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,106,000 | $2.04M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,056,000 | $2.04M | -5,917,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,732,000 | $2M | -300,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,060,000 | $1.92M | -766,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,430,000 | $1.91M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,955,000 | $1.87M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,868,000 | $1.85M | -10,294,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,981,000 | $1.85M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,839,000 | $1.71M | +1,450,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,463,000 | $1.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 1,125,000 | $1.69M | +1,050,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,400,000 | $1.68M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,850,000 | $1.65M | -7,115,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,403,000 | $1.65M | +1,388,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,065,000 | $1.63M | +888,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,581,000 | $1.62M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,720,000 | $1.6M | +20,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,500,000 | $1.56M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,506,000 | $1.45M | -300,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,000,000 | $1.41M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,400,000 | $1.39M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,880,000 | $1.33M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 455,000 | $1.33M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 582,000 | $1.25M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,267,000 | $1.24M | +1,184,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 668,000 | $1.2M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 906,000 | $1.17M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 711,000 | $1.11M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 824,000 | $1.03M | new |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 607,000 | $1.02M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 1,119,000 | $1.01M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 571,000 | $996K | 0 |
| Semtech CorpSemtech Corp Convertible bond | principal | 400,000 | $924K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 960,000 | $911K | +60,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 950,000 | $893K | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 806,000 | $864K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 874,000 | $858K | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 900,000 | $814K | -500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 823,000 | $798K | -500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 800,000 | $790K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 901,000 | $781K | -305,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 700,000 | $741K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 468,000 | $700K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 609,000 | $683K | +350,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 484,000 | $681K | -2,476,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,004,000 | $632K | -250,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 581,000 | $576K | -175,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 603,000 | $574K | +181,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 558,000 | $574K | +386,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 500,000 | $559K | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $527K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 352,000 | $451K | +1,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 351,000 | $383K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 390,000 | $382K | 0 |
| SNAP INCSNAP INC Convertible | principal | 416,000 | $353K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 217,000 | $335K | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 234,000 | $312K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 300,000 | $298K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 408,000 | $294K | -11,701,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 326,000 | $290K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 280,000 | $284K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 219,000 | $246K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 205,000 | $243K | -1,170,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 244,000 | $221K | +34,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 178,000 | $211K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 210,000 | $203K | -1,879,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 188,000 | $200K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 220,000 | $174K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 146,000 | $134K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 106,000 | $121K | -3,856,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 127,000 | $109K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 60,000 | $106K | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 78,777 | $92.8K | -3,601,258 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 100,000 | $92.1K | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 160,000 | $91.6K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 76,000 | $72.9K | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 51,000 | $49K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 12,000 | $47.5K | -505,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 50,000 | $44.5K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 39,000 | $37.2K | -15,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 36,000 | $35.5K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 33,000 | $35.2K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,000 | $28.6K | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 31,000 | $20.5K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $19.9K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 19,000 | $18.6K | +6,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 20,000 | $16.6K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 145,000 | $14.5K | -2,974,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $11.9K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 11,000 | $10.9K | +6,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 11,000 | $10.3K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 10,000 | $9.53K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 8,000 | $7.7K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,000 | $5.93K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 6,000 | $5.13K | -3,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,000 | $4.76K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $4.62K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 4,000 | $3.9K | 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 | $1.91K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,000 | $1.88K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.24K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,000 | $965 | -1,175,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,000 | $955 | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 2,000 | $495 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 1,000 | $58 | 0 |
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 |