MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,651,637,694,209 across 8,157 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 21.93% of the portfolio.

Filed 2026-05-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000895421-26-000186

Period: 2025-09-30
Reported value: $1.65T
Holdings: 8,157
Top 10 weight: 21.93%
New: 483
Sold out: 414

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 2025-09-30

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
QQQadded	+4,198,148	$2.52B
SPYadded	+3,703,801	$2.47B
PBUSadded	+23,589,395	$1.58B
VOOadded	+2,130,431	$1.3B
SNPSadded	+2,600,089	$1.28B

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
TSLAreduced	-7,090,349	-$3.15B
GOOGLreduced	-12,544,279	-$3.05B
AONreduced	-3,331,026	-$1.19B
ORCLreduced	-4,102,398	-$1.15B
AAPLreduced	-4,095,262	-$1.04B

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, Q3 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000186, largest first. % of portfolio is the value over $1,651,637,694,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETHOAMPLIFY ETF TR	50	$3.18K	<0.01%	-195	Timeline
WCBRWISDOMTREE TR	101	$3.18K	<0.01%	+1	Timeline
CISOCISO GLOBAL INC	3,021	$3.17K	<0.01%	+3,000	Timeline
VPLSVANGUARD MALVERN FDS	40	$3.15K	<0.01%	-251	Timeline
Rail Vision LtdRail Vision Ltd	7,300	$3.14K	<0.01%	new
BJUNINNOVATOR ETFS TRUST	68	$3.11K	<0.01%	0	Timeline
FEMRFIDELITY COVINGTON TRUST	100	$3.1K	<0.01%	new	Timeline
RBOTVICARIOUS SURGICAL INC CL A	563	$3.1K	<0.01%	-1,197	Timeline
IQSTIQSTEL INC	477	$3.1K	<0.01%	+227	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	900	$3.08K	<0.01%	-30,207	Timeline
NERDLISTED FDS TR	109	$3.06K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	1,050	$3.04K	<0.01%	+1,049	Timeline
PAPLPINEAPPLE FINANCIAL INC	539	$3.04K	<0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	98	$3.02K	<0.01%	0	Timeline
EHLDEUROHOLDINGS LTD	422	$3.01K	<0.01%	-320	Timeline
OVIDOVID THERAPEUTICS INC	2,314	$3.01K	<0.01%	-8,251	Timeline
SCORCOMSCORE INC	344	$3K	<0.01%	0	Timeline
FFNDNORTHERN LTS FD TR II	100	$2.99K	<0.01%	new	Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM N	750	$2.98K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	3,530	$2.97K	<0.01%	-167	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	151	$2.94K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	75	$2.94K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	85	$2.93K	<0.01%	0	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	6,125	$2.93K	<0.01%	-1,196
CRWSCROWN CRAFTS INC	1,001	$2.91K	<0.01%	0	Timeline
EDGHADVISORS INNER CIRCLE FD II	101	$2.91K	<0.01%	-222	Timeline
CWSADVISORSHARES TR	42	$2.91K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	40,000	$2.9K	<0.01%	0
NAUGINNOVATOR ETFS TRUST	100	$2.9K	<0.01%	0	Timeline
CLRBCELLECTAR BIOSCIENCES INC	510	$2.86K	<0.01%	0	Timeline
REIXNYLIM ACTIVE ETF TR	100	$2.82K	<0.01%	new	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	7,027	$2.81K	<0.01%	-21,348
SURGSURGEPAYS INC	1,000	$2.81K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	73	$2.8K	<0.01%	-927	Timeline
EDZDIREXION SHARES ETF TRUST	70	$2.8K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	36	$2.8K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	1,947	$2.78K	<0.01%	0	Timeline
CCELCRYO-CELL INTL INC	600	$2.78K	<0.01%	-1	Timeline
FMETFIDELITY COVINGTON TRUST	72	$2.77K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	730	$2.73K	<0.01%	-2,000	Timeline
SLNZTCW ETF TRUST	58	$2.73K	<0.01%	0	Timeline
PASGPASSAGE BIO INC	338	$2.71K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	87	$2.71K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	2,112	$2.68K	<0.01%	-1,962	Timeline
PEXPROSHARES TR	101	$2.67K	<0.01%	-272	Timeline
MBSANGEL OAK FUNDS TRUST	305	$2.66K	<0.01%	0	Timeline
FTCIFTC SOLAR INC	377	$2.66K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	1,703	$2.66K	<0.01%	-71,662	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	82	$2.66K	<0.01%	-960	Timeline
FITESPDR SERIES TRUST	31	$2.65K	<0.01%	-18	Timeline
GCTKGLUCOTRACK INC	401	$2.64K	<0.01%	+400	Timeline
NOBLE CORP PLCNOBLE CORP PLC	331	$2.64K	<0.01%	0
CALCCALCIMEDICA INC	856	$2.63K	<0.01%	0	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	2,564	$2.63K	<0.01%	0
LTRNLANTERN PHARMA INC	601	$2.61K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	1,000	$2.61K	<0.01%	0	Timeline
USBCUSBC INC.	1,947	$2.61K	<0.01%	-17,005	Timeline
TRONTRON INC	1,346	$2.6K	<0.01%	-132,235	Timeline
STGSUNLANDS TECHNOLOGY GROUP	323	$2.58K	<0.01%	0	Timeline
NTRLFIRST TR EXCH TRADED FD III	126	$2.58K	<0.01%	new	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	765	$2.57K	<0.01%	0	Timeline
FDIFFIDELITY COVINGTON TRUST	72	$2.56K	<0.01%	0	Timeline
MNOVMEDICINOVA INC	2,000	$2.54K	<0.01%	new	Timeline
BBBSBONDBLOXX ETF TRUST	49	$2.53K	<0.01%	0	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	3,603	$2.52K	<0.01%	-184	Timeline
MFUSPIMCO EQUITY SER	44	$2.51K	<0.01%	-57	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	1,271	$2.5K	<0.01%	-100
RINFPROSHARES TR	76	$2.49K	<0.01%	-17	Timeline
HKDAMTD DIGITAL INC	1,372	$2.47K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	97	$2.45K	<0.01%	0	Timeline
GENVRGEN DIGITAL INC	330	$2.44K	<0.01%	-340	Timeline
CERYSPDR SERIES TRUST	85	$2.44K	<0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	125	$2.4K	<0.01%	+8	Timeline
AIMAIM IMMUNOTECH INC	863	$2.37K	<0.01%	+101	Timeline
TACOBERTO ACQUISITION CORP	227	$2.36K	<0.01%	0	Timeline
KALAKALA BIO INC	1,533	$2.35K	<0.01%	+561	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	2,300	$2.33K	<0.01%	+500	Timeline
XSVNBONDBLOXX ETF TRUST	48	$2.33K	<0.01%	+1	Timeline
RALLYBIO CORPRALLYBIO CORP	4,640	$2.31K	<0.01%	-31,844
MKZRMACKENZIE RLTY CAP INC	468	$2.3K	<0.01%	new	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	16,670	$2.29K	<0.01%	-20,000
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD	1,238	$2.29K	<0.01%	new
QVMSINVESCO EXCH TRADED FD TR II	81	$2.27K	<0.01%	+1	Timeline
FBRXFORTE BIOSCIENCES INC	151	$2.27K	<0.01%	0	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	115	$2.2K	<0.01%	0	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	42	$2.2K	<0.01%	-1,090
NEMDNEUBERGER BERMAN ETF TRUST	43	$2.19K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	2,002	$2.18K	<0.01%	+2,000	Timeline
YCLPROSHARES TR II	100	$2.18K	<0.01%	0	Timeline
AIRGAIRGAIN INC	500	$2.17K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	5,026	$2.17K	<0.01%	0
PSQHPSQ HOLDINGS INC	1,129	$2.16K	<0.01%	0	Timeline
GPGREENPOWER MTR CO INC	605	$2.14K	<0.01%	new	Timeline
RNRGGLOBAL X FDS	67	$2.13K	<0.01%	new	Timeline
YMAGTIDAL TRUST II	135	$2.12K	<0.01%	+134	Timeline
LONALEONABIO INC	510	$2.11K	<0.01%	new	Timeline
RKDAARCADIA BIOSCIENCES INC	608	$2.11K	<0.01%	-179	Timeline
BLESNORTHERN LTS FD TR IV	49	$2.1K	<0.01%	-70	Timeline
MSOXADVISORSHARES TR	270	$2.09K	<0.01%	-742	Timeline
RLMDRELMADA THERAPEUTICS INC	1,039	$2.09K	<0.01%	+187	Timeline
URBAN ONE INCURBAN ONE INC	3,000	$2.09K	<0.01%	0
ANGHANGHAMI INC	707	$2.09K	<0.01%	new	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	3,587	$2.08K	<0.01%	-217	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	87	$2.08K	<0.01%	0	Timeline
JULJINNOVATOR ETFS TRUST	83	$2.07K	<0.01%	new	Timeline
GTENGORES HLDGS X INC	200	$2.04K	<0.01%	+117	Timeline
IAUMISHARES GOLD TRUST MICRO	53	$2.04K	<0.01%	new	Timeline
CLPSCLPS INCORPORATION	2,000	$2.04K	<0.01%	0	Timeline
FISKEMPIRE ST RLTY OP L P	300	$2.02K	<0.01%	-1	Timeline
XTREBONDBLOXX ETF TRUST	40	$1.99K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	5,793	$1.99K	<0.01%	-159
OSTXOS THERAPIES INCORPORATED	1,000	$1.96K	<0.01%	+260	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	189	$1.96K	<0.01%	+115
AQMSAQUA METALS INC	306	$1.96K	<0.01%	new	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	1,224	$1.95K	<0.01%	0	Timeline
YMAXTIDAL TRUST II	151	$1.94K	<0.01%	-3,787	Timeline
NCSMNCS MULTISTAGE HLDGS INC	38	$1.94K	<0.01%	-20	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	54	$1.94K	<0.01%	+45	Timeline
MNYMONEYHERO LIMITED	1,353	$1.94K	<0.01%	-260	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	3,049	$1.93K	<0.01%	-4,890
WATTENERGOUS CORP	248	$1.91K	<0.01%	new	Timeline
CHEER HLDG INCCHEER HLDG INC	2,780	$1.88K	<0.01%	-800
BAFNBAYFIRST FINANCIAL CORP	179	$1.88K	<0.01%	+178	Timeline
SYBXSYNLOGIC INC COM NEW	1,095	$1.83K	<0.01%	-30	Timeline
KSCPKNIGHTSCOPE INC	311	$1.79K	<0.01%	0	Timeline
MEGLMAGIC EMPIRE GLOBAL LTD	1,177	$1.79K	<0.01%	0	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	51	$1.78K	<0.01%	+1	Timeline
LIFEWARD LTDLIFEWARD LTD	2,501	$1.78K	<0.01%	-250
VRMEVERIFYME INC	2,000	$1.77K	<0.01%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	33	$1.73K	<0.01%	+1	Timeline
XOSXOS INC	641	$1.73K	<0.01%	0	Timeline
CBIOCRESCENT BIOPHARMA INC.	145	$1.72K	<0.01%	-15,249	Timeline
PCMMBONDBLOXX ETF TRUST	34	$1.72K	<0.01%	0	Timeline
EDGIADVISORS INNER CIRCLE FD II	62	$1.72K	<0.01%	0	Timeline
BGIBIRKS GROUP INC	1,562	$1.72K	<0.01%	-5,120	Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIO	253	$1.72K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	50	$1.71K	<0.01%	0	Timeline
WETOWETOUR ROBOTICS LTD	851	$1.68K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	40	$1.66K	<0.01%	0	Timeline
ZDGEZEDGE INC	569	$1.66K	<0.01%	0	Timeline
BUYWNORTHERN LTS FD TR IV	116	$1.65K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	575	$1.64K	<0.01%	0	Timeline
KJUNINNOVATOR ETFS TRUST	60	$1.64K	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	200	$1.62K	<0.01%	0	Timeline
CXAICXAPP INC	2,191	$1.61K	<0.01%	0	Timeline
INKTMINK THERAPEUTICS INC	115	$1.61K	<0.01%	+93	Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	254	$1.58K	<0.01%	0	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	30	$1.55K	<0.01%	-4,417	Timeline
AIREREALPHA TECH CORP	2,000	$1.53K	<0.01%	+947	Timeline
OCTWAIM ETF PRODUCTS TRUST	40	$1.53K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	43	$1.53K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	4,120	$1.52K	<0.01%	0
CYCNCYCLERION THERAPEUTICS INC	649	$1.49K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	22	$1.48K	<0.01%	0	Timeline
BWETAMPLIFY COMMODITY TRUST	100	$1.48K	<0.01%	0	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	101	$1.45K	<0.01%	0	Timeline
KZIAKAZIA THERAPEUTICS LTD	200	$1.44K	<0.01%	new	Timeline
QBULELEVATION SERIES TRUST	54	$1.41K	<0.01%	new	Timeline
CRISCURIS INC	845	$1.4K	<0.01%	0	Timeline
CNCKCOINCHECK GROUP NV	300	$1.39K	<0.01%	-3,577	Timeline
LXEHLIXIANG ED HLDG CO LTD	445	$1.38K	<0.01%	new	Timeline
YCBDCBDMD INC	1,139	$1.38K	<0.01%	0	Timeline
SFYFTIDAL TRUST I	25	$1.37K	<0.01%	0	Timeline
MOLNMOLECULAR PARTNERS AG	367	$1.36K	<0.01%	0	Timeline
EFASGLOBAL X FDS	71	$1.34K	<0.01%	0	Timeline
ZENVFZENVIA INC COM CL A (CYM)	1,000	$1.34K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	9	$1.33K	<0.01%	-267	Timeline
TRAWTRAWS PHARMA INC	719	$1.33K	<0.01%	0	Timeline
XTENBONDBLOXX ETF TRUST	28	$1.31K	<0.01%	+1	Timeline
EFOIENERGY FOCUS INC	463	$1.29K	<0.01%	-1,600	Timeline
EWUSISHARES TR	31	$1.28K	<0.01%	+1	Timeline
MAIAMAIA BIOTECHNOLOGY INC	832	$1.28K	<0.01%	-4,263	Timeline
BCTXBRIACELL THERAPEUTICS CORP	114	$1.25K	<0.01%	new	Timeline
AIRIAIR INDS GROUP	400	$1.25K	<0.01%	0	Timeline
XELBXCEL BRANDS INC	700	$1.23K	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	90	$1.23K	<0.01%	-7,278
HTOOFUSION FUEL GREEN PLC	273	$1.22K	<0.01%	new	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	10,000	$1.2K	<0.01%	new
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	563	$1.19K	<0.01%	new
LOCLLOCAL BOUNTI CORP	385	$1.15K	<0.01%	-2,103	Timeline
SIMGRUPO SIMEC SAB DE C V	44	$1.15K	<0.01%	-88	Timeline
ERXDIREXION SHARES ETF TRUST	20	$1.13K	<0.01%	-1,483	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	33	$1.13K	<0.01%	+32	Timeline
EPSMEPSIUM ENTERPRISE LTD	100	$1.07K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,188	$1.06K	<0.01%	-3	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	561	$1.06K	<0.01%	+417	Timeline
DRIODARIOHEALTH CORP	61	$1.06K	<0.01%	new	Timeline
AWREAWARE INC MASS	423	$1.02K	<0.01%	-76,096	Timeline
INTGINTERGROUP CORP	50	$1.01K	<0.01%	0	Timeline
EMETVANECK ETF TRUST	31	$1K	<0.01%	+1	Timeline
AIIOROBO.AI INC.	375	$982	<0.01%	-608	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	25	$975	<0.01%	-1	Timeline
DECUAIM ETF PRODUCTS TRUST	35	$941	<0.01%	new	Timeline
SSMSONO GROUP N V	116	$928	<0.01%	new	Timeline
GELSGELTEQ LIMITED	651	$898	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	455	$887	<0.01%	-3,736	Timeline
SIMASIM ACQUISITION CORP. I	84	$885	<0.01%	+15	Timeline
LPAALAUNCH ONE ACQUISITION CORP	84	$882	<0.01%	+15	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	84	$878	<0.01%	+15	Timeline
SPRBSPRUCE BIOSCIENCES INC	98	$878	<0.01%	new	Timeline
GDEVGDEV INC	32	$875	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	3,185	$873	<0.01%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	84	$867	<0.01%	+15	Timeline
TMSLIVE OAK ACQUISITION CORP V	84	$857	<0.01%	+15	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	26	$855	<0.01%	0	Timeline
MOMENTUS INCMOMENTUS INC	643	$848	<0.01%	+229
FIGBFIDELITY MERRIMACK STR TR	19	$835	<0.01%	-7	Timeline
TPETTRIO PETROLEUM CORP	795	$835	<0.01%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	1,000	$830	<0.01%	0
POLEANDRETTI ACQUISITION CORP II	79	$826	<0.01%	+15	Timeline
STCESCHWAB STRATEGIC TR	10	$823	<0.01%	-501	Timeline
OTLKOUTLOOK THERAPEUTICS INC	775	$821	<0.01%	-424,824	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	79	$814	<0.01%	+15	Timeline
FERAFIFTH ERA ACQUISITION CORP I	80	$813	<0.01%	+14	Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD	100,101	$811	<0.01%	new
MOTGVANECK ETF TRUST	18	$810	<0.01%	0	Timeline
FABCFABRICAI INC	161	$807	<0.01%	0	Timeline
ALDFALDEL FINL II INC	77	$805	<0.01%	+15	Timeline
CUBLIONHEART HOLDINGS	76	$799	<0.01%	+15	Timeline
ITOCITONIC HOLDINGS LTD	1,026	$798	<0.01%	-100	Timeline
IBDNORTHERN LTS FD TR IV	32	$794	<0.01%	0	Timeline
AACBARTIUS II ACQUISITION INC	78	$790	<0.01%	+15	Timeline
SCKTSOCKET MOBILE INC	763	$786	<0.01%	0	Timeline
SMCOTIDAL TRUST II	29	$781	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	50	$769	<0.01%	-1,666
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,900	$767	<0.01%	0
VACHVOYAGER ACQUISITION CORP	73	$766	<0.01%	-47	Timeline
TWGTOP WEALTH GROUP HLDG LTD	111	$763	<0.01%	new	Timeline
MRLNMERLIN INC	73	$759	<0.01%	-70	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	37	$750	<0.01%	-76
BRIDBRIDGFORD FOODS CORP	95	$745	<0.01%	new	Timeline
VICEADVISORSHARES TR	20	$743	<0.01%	-700	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,247	$742	<0.01%	-336
DIANA SHIPPING INCDIANA SHIPPING INC	7,556	$737	<0.01%	-434
PMTRPERIMETER ACQUISITION CORP I	71	$722	<0.01%	+15	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	69	$718	<0.01%	-73	Timeline
TVATEXAS VENTURES ACQUISITION I	67	$718	<0.01%	+15	Timeline
KOREKORE GROUP HLDGS INC	296	$716	<0.01%	0	Timeline
XRPNARMADA ACQUISITION CORP II	68	$710	<0.01%	+15	Timeline
VCICVINE HILL CAP INVT CORP.	66	$707	<0.01%	+15	Timeline
IPCXINFLECTION PT ACQUISITION CO	70	$705	<0.01%	+11	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	70	$700	<0.01%	+15	Timeline
EWVPROSHARES TR	25	$697	<0.01%	-2	Timeline
FDEVFIDELITY COVINGTON TRUST	20	$694	<0.01%	0	Timeline
RDIREADING INTL INC	471	$692	<0.01%	0	Timeline
NHICNEWHOLD INVT CORP III	68	$692	<0.01%	+15	Timeline
ORKTORANGEKLOUD TECHNOLOGY INC	334	$691	<0.01%	new	Timeline
NYCAMERICAN STRATEGIC INVEST CO	68	$682	<0.01%	+2	Timeline
CHACCRANE HARBOR ACQU CORP - A	67	$679	<0.01%	+15	Timeline
BRNBARNWELL INDS INC	504	$656	<0.01%	0	Timeline
AIXIXIAO-I CORP	522	$653	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	35,219	$652	<0.01%	0
PRHIPRESURANCE HOLDINGS INC	529	$645	<0.01%	0	Timeline
GGLLDIREXION SHARES ETF TRUST	10	$631	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	80	$629	<0.01%	0	Timeline
TACHTITAN ACQUISITION CORP	62	$627	<0.01%	-2	Timeline
FACCARTESIAN GROWTH CORP III	62	$623	<0.01%	-2	Timeline
VANIVIVANI MEDICAL INC	439	$619	<0.01%	+13	Timeline
CCMCONCORD MED SVCS HLDGS LTD	100	$614	<0.01%	0	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	49	$613	<0.01%	+5
HINDVYOME HOLDINGS INC	118	$611	<0.01%	new	Timeline
RISNNORTHERN LTS FD TR IV	20	$608	<0.01%	+15	Timeline
LABDDIREXION SHARES ETF TRUST	15	$607	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	365	$606	<0.01%	0	Timeline
TOKISHARES TR	4	$601	<0.01%	0	Timeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	461	$599	<0.01%	-2,168
GPATGP-ACT III ACQUISITION CORP	56	$594	<0.01%	-79	Timeline
VLOSVELOS ACQUISITION I CORP	56	$591	<0.01%	-65	Timeline
ALFCENTURION ACQUISITION CORP	56	$591	<0.01%	-79	Timeline
CLDICALIDI BIOTHERAPEUTICS INC	387	$588	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	19	$587	<0.01%	new	Timeline
ARTWARTS WAY MFG INC	236	$587	<0.01%	0	Timeline
STKESOL STRATEGIES INC	135	$586	<0.01%	new	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	5	$585	<0.01%	new	Timeline
FEGERBB FUND TRUST	13	$575	<0.01%	new	Timeline
BDSXBIODESIX INC	76	$574	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	29	$572	<0.01%	-228	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	54	$570	<0.01%	+4	Timeline
SPKLFSPARK I ACQUISITION CORP	48	$558	<0.01%	+5	Timeline
CCIXCHURCHILL CAPITAL CORP IX	52	$545	<0.01%	-79	Timeline
LSTALISATA THERAPEUTICS INC	208	$545	<0.01%	-16	Timeline
VNRXVOLITIONRX LTD	800	$543	<0.01%	0	Timeline
ROBNETF OPPORTUNITIES TRUST	5	$539	<0.01%	-300	Timeline
AYTUAYTU BIOPHARMA INC	286	$538	<0.01%	0	Timeline
SEIXVIRTUS ETF TR II	22	$531	<0.01%	+1	Timeline
AKAA K A BRANDS HLDG CORP	55	$531	<0.01%	-138	Timeline
KVACFKEEN VISION ACQUISITION CORP	46	$529	<0.01%	+8	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	51	$521	<0.01%	-70	Timeline
LGVNLONGEVERON INC	688	$516	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	152	$507	<0.01%	+151	Timeline
CTXRCITIUS PHARMACEUTICALS INC	407	$504	<0.01%	+347	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	49	$500	<0.01%	-20	Timeline
BKHABLACK HAWK ACQUISITION CORP	45	$500	<0.01%	+5	Timeline
TRIBTRINITY BIOTECH INVT LTD	480	$499	<0.01%	new	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	1,000	$494	<0.01%	new
CDIOCARDIO DIAGNOSTICS HOLDGS IN	123	$493	<0.01%	+23	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	926	$491	<0.01%	0
ATLXATLAS LITHIUM CORP	103	$490	<0.01%	0	Timeline
QTEXQTREX QUANTUM LTD	380	$483	<0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	204	$479	<0.01%	+3	Timeline
BMRABIOMERICA INC	169	$478	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	45	$471	<0.01%	+5	Timeline
FSHPFLAG SHIP ACQUISITION CORP	44	$465	<0.01%	+5	Timeline
TELOTELOMIR PHARMACEUTICALS INC	334	$464	<0.01%	-25,073	Timeline
MBIOMUSTANG BIO INC	303	$461	<0.01%	+66	Timeline
BGIGETF SER SOLUTIONS	14	$460	<0.01%	-3	Timeline
FGMCFG MERGER II CORP	46	$460	<0.01%	+5	Timeline
NPACNEW PROVIDENCE ACQUISITION C	45	$458	<0.01%	-24	Timeline
CHARCHARLTON ARIA ACQUISITION CO	44	$456	<0.01%	+5	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	800	$456	<0.01%	-42
KFIIK&F GROWTH ACQUISITION CORP	44	$449	<0.01%	+20	Timeline
IQSMNYLIM ETF TR	13	$441	<0.01%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	43	$437	<0.01%	+5	Timeline
HSPTHORIZON SPACE ACQUISITION II	42	$434	<0.01%	+5	Timeline
EURKEUREKA ACQUISITION CORP	40	$428	<0.01%	+5	Timeline
CAPNCAYSON ACQUISITION CORP	40	$418	<0.01%	+5	Timeline
YHNAYHN ACQUISITION I LTD	40	$418	<0.01%	+5	Timeline
SOSSOS LIMITED	212	$416	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	461	$412	<0.01%	+60	Timeline
URBAN-GRO INCURBAN-GRO INC	1,000	$412	<0.01%	-1,237
IDUBETF SER SOLUTIONS	17	$411	<0.01%	+16	Timeline
IPEXINFLECTION POINT ACQU CORP V	40	$410	<0.01%	+8	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	181	$405	<0.01%	+166	Timeline
OPXSOPTEX SYS HLDGS INC	31	$400	<0.01%	-38	Timeline
RDACRISING DRAGON ACQUISITION CO	38	$396	<0.01%	+5	Timeline
PELIPELICAN ACQUISITION CORP SHS (	38	$382	<0.01%	+10	Timeline
ULYXURGENTLY INC COM NEW	113	$367	<0.01%	-65	Timeline
ODVWZOSISKO DEVELOPMENT CORP	1,333	$360	<0.01%	new	Timeline
COLACOLUMBUS ACQUISITION CORP	35	$358	<0.01%	+5	Timeline
ASPCA SPAC III ACQUISITION CORP	34	$352	<0.01%	+5	Timeline
OLBOLB GROUP INC	300	$351	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	31	$348	<0.01%	-86
BAYABAYVIEW ACQUISITION CORP	30	$344	<0.01%	+5	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	30	$344	<0.01%	+5	Timeline
SABSSAB BIOTHERAPEUTICS INC	168	$338	<0.01%	0	Timeline
SHFSWSHF HOLDINGS INC	10,000	$338	<0.01%	0	Timeline
GULF RES INCGULF RES INC	601	$337	<0.01%	0
FVNFUTURE VISION II ACQUISITION	32	$335	<0.01%	+5	Timeline
AVGEAMERICAN CENTY ETF TR	4	$334	<0.01%	+2	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	32	$329	<0.01%	-77	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	159	$328	<0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	9	$325	<0.01%	+8
FSYDFIDELITY COVINGTON TRUST	6	$318	<0.01%	+3	Timeline
RIBBRIBBON ACQUISITION CORP	31	$317	<0.01%	+5	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	28	$317	<0.01%	+5	Timeline
PZGPARAMOUNT GOLD NEV CORP	257	$317	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	1	$317	<0.01%	-42	Timeline
QSEAQUARTZSEA ACQUISITION CORP	31	$314	<0.01%	+5	Timeline
QBTXINVESTMENT MANAGERS SER TR I	2	$313	<0.01%	new	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	144	$311	<0.01%	+65
IPOWER INCIPOWER INC	600	$311	<0.01%	0
SCNISCINAI IMMUNOTHERAPEUTICS LT	245	$310	<0.01%	-10	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	28	$306	<0.01%	+5
VYNEVYNE THERAPEUTICS INC	911	$305	<0.01%	-2,500	Timeline
OKLLTIDAL TRUST II	5	$301	<0.01%	new	Timeline
IPWRIDEAL PWR INC	60	$301	<0.01%	+10	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	7,962	$298	<0.01%	0
RGTXTIDAL TR II DEFIANCE DAILY TAR	2	$297	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	27	$295	<0.01%	-75	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	6	$291	<0.01%	new	Timeline
UTIME LTDUTIME LTD	260	$291	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	343	$277	<0.01%	+18
EVGOWEVGO INC	1,450	$276	<0.01%	-2,000	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	23	$276	<0.01%	+5
CCAQCOLLECTIVE ACQUISITION CORP	27	$273	<0.01%	-6	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	70	$273	<0.01%	0	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	130	$273	<0.01%	0
AGM-AFEDERAL AGRIC MTG CORP	2	$270	<0.01%	+1	Timeline
UDOWPROSHARES TR	2	$269	<0.01%	-1,268	Timeline
MYNDMYND AI INC	280	$263	<0.01%	0	Timeline
KELLY SVCS INCKELLY SVCS INC	22	$263	<0.01%	+5
LCCCLAKESHORE ACQUISITION III CO	26	$262	<0.01%	+5	Timeline
XBBBONDBLOXX ETF TRUST	6	$262	<0.01%	0	Timeline
LTLPROSHARES TR	2	$262	<0.01%	+1	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	5	$256	<0.01%	0
PBDCPUTNAM ETF TRUST	8	$254	<0.01%	+7	Timeline
GSHRGESHER ACQUISITION CORP. II	25	$254	<0.01%	-21	Timeline
FPAYQFLEXSHOPPER INC COM NEW	396	$254	<0.01%	new	Timeline
CNSPCNS PHARMACEUTICALS INC	28	$252	<0.01%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	500	$252	<0.01%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	25	$251	<0.01%	+5	Timeline
TIDAL TRUST IITIDAL TRUST II	36	$251	<0.01%	-11,169
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	75	$249	<0.01%	-30
LEMONADE INCLEMONADE INC	3,582	$243	<0.01%	0
ESHAESH ACQUISITION CORP	21	$239	<0.01%	+5	Timeline
UYSCUY SCUTI ACQUISITION CORP.	23	$233	<0.01%	+5	Timeline
BYFCBROADWAY FINL CORP DEL	32	$229	<0.01%	0	Timeline
SNTISENTI BIOSCIENCES INC	160	$226	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	494	$225	<0.01%	-140	Timeline
TNONTENON MEDICAL INC	188	$222	<0.01%	0	Timeline
MLGOMICROALGO INC	24	$220	<0.01%	new	Timeline
SVCCSTELLAR V CAP CORP	21	$216	<0.01%	-27	Timeline
IBACIB ACQUISITION CORP	20	$210	<0.01%	-44	Timeline
WENNWEN ACQUISITION CORP	20	$202	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2	$201	<0.01%	+1	Timeline
MACIMELAR ACQUISITION CORP. I	19	$200	<0.01%	-45	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	20	$200	<0.01%	new	Timeline
BARK INCBARK INC	10,000	$200	<0.01%	0
VIVSVIVOSIM LABS INC	68	$199	<0.01%	-4	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	17	$199	<0.01%	+5
GIPRGENERATION INCOME PPTYS INC	215	$198	<0.01%	0	Timeline
INTWGRANITESHARES ETF TR	5	$195	<0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	15	$189	<0.01%	+5	Timeline
RANGRANGE CAP ACQUISITION CORP	18	$186	<0.01%	-46	Timeline
QETAQUETTA ACQUISITION CORP	17	$185	<0.01%	+5	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	15	$185	<0.01%	+5
UCFICN HEALTHY FOOD TECH GROUP C	45	$184	<0.01%	+5	Timeline
NIOBWNIOCORP DEVS LTD	100	$184	<0.01%	new	Timeline
OGENORAGENICS INC	138	$181	<0.01%	-11,774	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	300	$181	<0.01%	0
UYGPROSHARES TR	1	$180	<0.01%	-935	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	14	$179	<0.01%	+5
UTSIUTSTARCOM HOLDINGS CORP	70	$178	<0.01%	0	Timeline
GDMNWISDOMTREE TR	2	$177	<0.01%	0	Timeline
TYODIREXION SHARES ETF TRUST	13	$177	<0.01%	-5	Timeline
MCRPMICROPOLIS AI ROBOTICS	120	$169	<0.01%	0	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	13	$169	<0.01%	+5	Timeline
THCHTH INTERNATIONAL LIMITED	63	$163	<0.01%	0	Timeline
QRFTEXCHANGE LISTED FDS TR	2	$163	<0.01%	+1	Timeline
GENPREX INCGENPREX INC	958	$162	<0.01%	0
DDMPROSHARES TR	1	$160	<0.01%	-283	Timeline
OPERETF SER SOLUTIONS	1	$160	<0.01%	0	Timeline
ZKINZK INTL GROUP CO LTD	72	$158	<0.01%	0	Timeline
AUUDAUDDIA INC	77	$158	<0.01%	-2	Timeline
PCAPPROCAP ACQUISITION CORP	15	$154	<0.01%	new	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	100	$151	<0.01%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	15	$150	<0.01%	new	Timeline
SHOCEA SERIES TRUST	2	$149	<0.01%	+1	Timeline
ONEOSPDR SERIES TRUST	1	$145	<0.01%	new	Timeline
MEMMATTHEWS ASIA FDS	4	$145	<0.01%	new	Timeline
IDVOAMPLIFY ETF TR	3	$144	<0.01%	-28	Timeline
USEAUNITED MARITIME CORPORATION	85	$140	<0.01%	0	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	12	$138	<0.01%	+5
SIDUSIDUS SPACE INC	131	$136	<0.01%	-47,182	Timeline
BITSGLOBAL X FDS	1	$136	<0.01%	0	Timeline
UJBPROSHARES TR	1	$135	<0.01%	-5	Timeline
GLMDGALMED PHARMACEUTICALS LTD	98	$135	<0.01%	-33,475	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	500	$131	<0.01%	0
DEFITEUCRIUM COMMODITY TR	1	$130	<0.01%	0	Timeline
IQMFRANKLIN TEMPLETON ETF TR	1	$129	<0.01%	0	Timeline
UPVPROSHARES TR	1	$128	<0.01%	-7	Timeline
AVTXAVALO THERAPEUTICS INC	10	$127	<0.01%	0	Timeline
BRZUDIREXION SHARES ETF TRUST	1	$127	<0.01%	-5,172	Timeline
CHSNCHANSON INTL HLDG	50	$127	<0.01%	new	Timeline
ADMEETF SER SOLUTIONS	2	$126	<0.01%	+1	Timeline
SESCWSES AI CORPORATION	697	$125	<0.01%	0	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	12	$124	<0.01%	-49	Timeline
CUREDIREXION SHARES ETF TRUST	1	$123	<0.01%	-455	Timeline
ARKRARK RESTAURANTS CORP	17	$123	<0.01%	+1	Timeline
RYVYL INCRYVYL INC	417	$123	<0.01%	0
SCAPSERIES PORTFOLIOS TR	3	$122	<0.01%	+2	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	12	$122	<0.01%	-28	Timeline
RAAQREAL ASSET ACQUISITION CORP	12	$122	<0.01%	-28	Timeline
PBKPOWERBANK CORP	80	$122	<0.01%	new	Timeline
UREPROSHARES TR	1	$121	<0.01%	-102	Timeline
PIFIETF SER SOLUTIONS	1	$121	<0.01%	0	Timeline
AEONAEON BIOPHARMA INC	150	$121	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	500	$121	<0.01%	0
ICAPSERIES PORTFOLIOS TR	4	$120	<0.01%	+2	Timeline
KLIPKRANESHARES TRUST	3	$119	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	29	$119	<0.01%	+17	Timeline
UPWPROSHARES TR	1	$119	<0.01%	-24	Timeline
UIVMVICTORY PORTFOLIOS II	1	$115	<0.01%	0	Timeline
SYSBISHARES TR	1	$114	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1	$114	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	34	$113	<0.01%	+14	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	200	$113	<0.01%	new
ROLRHIGH ROLLER TECHNOLOGIES INC	40	$112	<0.01%	0	Timeline
UCYBPROSHARES TR	1	$110	<0.01%	-7	Timeline
TTTPROSHARES TR	1	$107	<0.01%	-209	Timeline
LQIGSPDR SERIES TRUST	1	$107	<0.01%	0	Timeline
ROMPROSHARES TR	1	$106	<0.01%	-594	Timeline
SRSPROSHARES TR	2	$105	<0.01%	-42	Timeline
ICON ENERGY CORPICON ENERGY CORP	50	$105	<0.01%	0
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	40	$105	<0.01%	new
ARCMARROW INVTS TR	1	$104	<0.01%	0	Timeline
BHSTBIOHARVEST SCIENCES INC	11	$104	<0.01%	-50	Timeline
HIDVAB ACTIVE ETFS INC	1	$102	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	12	$102	<0.01%	0
EGHAEGH ACQUISITION CORP.	10	$100	<0.01%	new	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	1	$99	<0.01%	0	Timeline
BIBPROSHARES TR	1	$99	<0.01%	-87	Timeline
EETPROSHARES TR	1	$97	<0.01%	-10	Timeline
FSECFIDELITY MERRIMACK STR TR	2	$97	<0.01%	-1,748	Timeline
SPXNPROSHARES TR	1	$97	<0.01%	-9	Timeline
DUSLDIREXION SHARES ETF TRUST	1	$97	<0.01%	-29	Timeline
SPXVPROSHARES TR	1	$97	<0.01%	-1	Timeline
FEMYFEMASYS INC	275	$97	<0.01%	0	Timeline
DIVDEA SERIES TRUST	2	$96	<0.01%	0	Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS IN	27	$96	<0.01%	new	Timeline
FTHFAETH THERAPEUTICS INC	10	$95	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$95	<0.01%	-1	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	1	$95	<0.01%	0
OSCVETF SER SOLUTIONS	2	$94	<0.01%	+1	Timeline
MBCENORTHERN LTS FD TR IV	2	$94	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	1	$94	<0.01%	-85	Timeline
XAIRBEYOND AIR INC	40	$92	<0.01%	new	Timeline
AMBOAMBOW ED HLDG LTD	25	$91	<0.01%	0	Timeline
CLIXPROSHARES TR	1	$91	<0.01%	-3	Timeline
TAP-AMOLSON COORS BEVERAGE CO	1	$91	<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 201. All 201

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	32,303,000	$59.5M	+7,968,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	36,363,000	$35.8M	+10,615,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	21,462,000	$26.3M	+12,743,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	23,419,000	$25.2M	+3,976,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,244,000	$23.9M	+775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,367,000	$22.9M	-510,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,970,000	$19.6M	+3,720,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	14,951,000	$19.2M	+170,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	18,757,000	$19M	-1,087,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,830,000	$18.6M	+6,077,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,780,000	$17.7M	-2,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,876,000	$17.4M	-768,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,630,000	$16.7M	-2,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,144,000	$15.4M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,841,000	$15.4M	+410,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,835,000	$14.9M	-3,932,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,824,000	$14.8M	+498,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,867,000	$14.7M	+3,805,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,850,000	$14.6M	+450,000
NCL CORP LTDNCL CORP LTD BOND	principal	14,098,000	$14.4M	+1,150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,525,000	$14.3M	+560,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,509,000	$14.2M	+795,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	13,355,000	$13.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,877,000	$13.5M	-1,825,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,385,086	$13.2M	+5,306,309
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,769,000	$13.1M	+1,924,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	12,486,000	$12.5M	+4,980,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	10,555,000	$12.5M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,961,000	$12.5M	+330,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	11,120,000	$12.2M	+520,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	12,491,000	$11.5M	+520,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	11,628,000	$11.5M	+1,620,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,007,000	$10.3M	-4,879,000
FIVE9 INCFIVE9 INC CNV	principal	11,441,000	$10.1M	-1,428,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,686,000	$10.1M	-790,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	8,855,000	$9.81M	+2,842,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,900,000	$9.75M	+12,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,220,000	$9.71M	-901,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,136,000	$9.6M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	9,551,000	$9.47M	-2,632,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,909,000	$9.33M	-1,771,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,075,000	$9.06M	+420,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	8,180,000	$8.98M	+320,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,975,000	$8.55M	+7,255,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,308,000	$8.5M	+1,378,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,680,000	$8.15M	+350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,829,000	$8.12M	-10,146,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,500,000	$8.11M	+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	8,360,000	$8.11M	+540,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,064,000	$7.94M	-26,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	8,763,000	$7.94M	+768,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,999,000	$7.88M	+3,225,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,244,000	$7.7M	+120,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,680,000	$7.55M	+460,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,184,000	$7.41M	-3,067,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	7,820,000	$7.22M	+245,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,000,000	$7.09M	-5,960,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,440,000	$7.03M	-5,869,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,586,000	$6.92M	+3,084,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,841,000	$6.74M	-690,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	6,685,000	$6.55M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,740,000	$6.37M	-5,915,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,813,000	$6.25M	+2,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,050,000	$6.22M	+140,000
ITRON INCITRON INC NOTE 3/1	principal	5,834,000	$6.16M	+324,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,111,000	$5.76M	+411,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	5,469,000	$5.67M	-300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,503,000	$5.65M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,900,000	$5.52M	+300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,951,000	$5.37M	-1,950,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.84M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,670,000	$4.76M	-3,070,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	4,972,000	$4.71M	+1,390,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,922,000	$4.62M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.33M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.24M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,950,000	$4.19M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,428,000	$4.09M	+1,025,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	983,000	$4.06M	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	3,709,000	$3.89M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	2,510,000	$3.84M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,398,000	$3.78M	-1,260,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,393,000	$3.65M	+2,287,000
Shopify IncShopify Inc Convertible bond	principal	3,456,000	$3.63M	+980,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,905,000	$3.44M	+560,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	2,820,000	$3.4M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,225,000	$3.22M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,797,000	$3.21M	+647,000
Dropbox IncDropbox Inc Convertible bond	principal	3,202,000	$3.16M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	1,551,000	$2.93M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	2,703,000	$2.91M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	969,000	$2.79M	+301,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,786,000	$2.72M	+334,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.65M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,593,000	$2.61M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,500,000	$2.6M	-7,013,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,370,000	$2.55M	-4,778,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	846,000	$2.49M	-60,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,455,000	$2.39M	+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,397,000	$2.2M	-1,333,000

Sold out in Q3 2025

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

The largest 100 of 414. All 414

Security	Shares before	Value before	Type
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,410,427	$521M	shares
HESS CORPHESS CORP	3,402,177	$471M	shares
ANSYS INCANSYS INC	1,045,871	$367M	shares
AZEK CO INCAZEK CO INC	4,073,804	$221M	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,420,955	$173M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,183,164	$167M	shares
SouthState CorpSouthState Corp	1,739,026	$160M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,184,041	$140M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,031,170	$132M	shares
SKXSKECHERS U S A INC	1,184,439	$74.7M	shares
GMS INCGMS INC	597,945	$65M	shares
REDFIN CORPREDFIN CORP	5,280,057	$59.1M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,247,783	$58.6M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,125,012	$42.9M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	38,398,000	$38.4M	principal
FOOT LOCKER INCFOOT LOCKER INC	1,496,469	$36.7M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,336,581	$34.4M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	98,733	$33.2M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,118,127	$27.8M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	679,878	$27M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,897,541	$26.3M	shares
EVERI HLDGS INCEVERI HLDGS INC	1,826,856	$26M	shares
MAG SILVER CORPMAG SILVER CORP	1,216,817	$25.7M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,011,144	$21.3M	shares
WK KELLOGG COWK KELLOGG CO	1,245,325	$19.9M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	942,297	$18.7M	shares
AMEDISYS INCAMEDISYS INC	188,387	$18.5M	shares
LUCID GROUP INCLUCID GROUP INC	8,486,673	$17.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	11,028,000	$14.3M	principal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	246,706	$14M	shares
Couchbase IncCouchbase Inc	541,253	$13.2M	shares
UNITI GROUP INCUNITI GROUP INC	2,894,003	$12.5M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,166,462	$12.3M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	406,208	$12.1M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	501,309	$11.6M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	620,725	$11.4M	shares
SPARTANNASH COSPARTANNASH CO	365,898	$9.69M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	8,004,000	$9.02M	principal
OLO INCOLO INC	994,630	$8.85M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,954,687	$8.21M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	7,003,000	$7.03M	principal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	586,927	$6.93M	shares
BRF SABRF SA	1,828,288	$6.67M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	507,127	$5.7M	shares
THE SHYFT GROUPTHE SHYFT GROUP	448,537	$5.62M	shares
PLAYAGS INCPLAYAGS INC	439,773	$5.49M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	123,687	$5.43M	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	5,600,000	$5.41M	principal
NICE LTDNICE LTD	5,482,000	$5.4M	principal
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$5.35M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	252,821	$5.26M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	529,376	$4.83M	shares
UGI CORP NEWUGI CORP NEW	3,375,000	$4.65M	principal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	596,997	$4.37M	shares
INSULET CORPINSULET CORP	3,100,000	$4.37M	principal
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	476,368	$4.36M	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	429,340	$4.28M	shares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	1,550,000	$3.94M	principal
VERTEX INCVERTEX INC	3,296,000	$3.94M	principal
GLOBAL X FDSGLOBAL X FDS	360,749	$3.94M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	390,272	$3.91M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	3,933,000	$3.78M	principal
GRAFTECH INTL LTDGRAFTECH INTL LTD	3,682,187	$3.58M	shares
ProKidney CorpProKidney Corp	5,987,541	$3.55M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	459,930	$3.19M	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	692,770	$2.9M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	90,226	$2.07M	shares
OKTA INCOKTA INC	2,056,000	$2.04M	principal
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	858,614	$2.03M	shares
Vivid Seats IncVivid Seats Inc	1,191,740	$2.01M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	237,777	$1.97M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	609,340	$1.97M	shares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	1,614,134	$1.87M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	1,868,000	$1.85M	principal
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	445,022	$1.83M	shares
DFVEDOUBLELINE ETF TRUST	60,000	$1.79M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,125,000	$1.69M	principal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	41,893	$1.66M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,065,000	$1.63M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,581,000	$1.62M	principal
THRDTHIRD HARMONIC BIO INC	272,473	$1.48M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	185,098	$1.48M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	213,827	$1.47M	shares
WIX COM LTDWIX COM LTD	1,400,000	$1.39M	principal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,889,141	$1.33M	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	43,721	$1.33M	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	292,567	$1.32M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	203,656	$1.27M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	149,423	$1.21M	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	2,205,288	$1.18M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	95,421	$1.05M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	607,000	$1.02M	principal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC	1,119,000	$1.01M	principal
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	172,744	$926K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	130,937	$915K	shares
TPICQTPI COMPOSITES INC COM	1,023,774	$880K	shares
BIOMX INCBIOMX INC	1,854,032	$834K	shares
Dynavax Technologies CorpDynavax Technologies Corp	900,000	$814K	principal
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	108,938	$814K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	800,000	$790K	principal

How Q3 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 0000895421-25-000593	superseded		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000895421-26-000186	base	restatement	2026-05-27	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC