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
URTYPROSHARES TR	1	$90	<0.01%	-1,043	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	32	$89	<0.01%	new	Timeline
SPXEPROSHARES TR	1	$88	<0.01%	-33	Timeline
EVE HLDG INCEVE HLDG INC	188	$88	<0.01%	0
MBOXEA SERIES TRUST	2	$88	<0.01%	+1	Timeline
EMDVPROSHARES TR	1	$88	<0.01%	-9	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$88	<0.01%	-13
BITBBITWISE BITCOIN ETF TR	1	$86	<0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1	$86	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	2	$86	<0.01%	new	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$86	<0.01%	0
BOUTINNOVATOR ETFS TRUST	2	$85	<0.01%	0	Timeline
MAGYROUNDHILL ETF TRUST	1	$84	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	2	$84	<0.01%	0	Timeline
ERNAERNEXA THERAPEUTICS INC	77	$84	<0.01%	-477	Timeline
QCLSQ/C TECHNOLOGIES INC	20	$83	<0.01%	new	Timeline
NUDVNUSHARES ETF TR	2	$83	<0.01%	+1	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	7	$83	<0.01%	0	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1	$83	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$82	<0.01%	0	Timeline
VBNDETF SER SOLUTIONS	1	$82	<0.01%	0	Timeline
BPIGRAYSCALE FUNDS TRUST	2	$82	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	1	$81	<0.01%	0	Timeline
UWMPROSHARES TR	1	$81	<0.01%	-26	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2	$81	<0.01%	0	Timeline
ABLGABACUS FCF ETF TR	2	$81	<0.01%	0	Timeline
USTPROSHARES TR	1	$80	<0.01%	-65	Timeline
ORCXTIDAL TR II DEFIANCE DAILY TAR	2	$80	<0.01%	new	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	82	$80	<0.01%	0
UTSLDIREXION SHARES ETF TRUST	1	$79	<0.01%	-42	Timeline
MRGRPROSHARES TR	1	$79	<0.01%	0	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1	$78	<0.01%	0	Timeline
MVVPROSHARES TR	1	$77	<0.01%	-52	Timeline
SMNPROSHARES TR	5	$77	<0.01%	-29	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	2	$76	<0.01%	+1	Timeline
EAOAISHARES TR	1	$76	<0.01%	-1	Timeline
TYLGGLOBAL X FDS	2	$75	<0.01%	0	Timeline
UXIPROSHARES TR	1	$75	<0.01%	-4	Timeline
TAOPTAOPING INC	26	$75	<0.01%	0	Timeline
GARPISHARES TR	1	$74	<0.01%	0	Timeline
XTWYBONDBLOXX ETF TRUST	1	$74	<0.01%	0	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	2	$74	<0.01%	+1	Timeline
IBLCISHARES TR	1	$73	<0.01%	new	Timeline
OILKPROSHARES TR	1	$72	<0.01%	0	Timeline
PLMKPLUM ACQUISITION CORP IV	7	$72	<0.01%	-52	Timeline
FACTFACT II ACQUISITION CORP	7	$72	<0.01%	-52	Timeline
CTEXPROSHARES TR	2	$72	<0.01%	-1,025	Timeline
PAMCPACER FDS TR	1	$72	<0.01%	0	Timeline
SUPLPROSHARES TR	1	$72	<0.01%	-2	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	1	$71	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$71	<0.01%	-6	Timeline
IONPROSHARES TR	1	$71	<0.01%	-5	Timeline
UBOTDIREXION SHARES ETF TRUST	2	$71	<0.01%	-93	Timeline
SNPGDBX ETF TR	1	$71	<0.01%	0	Timeline
SUPPTCW ETF TRUST	1	$71	<0.01%	0	Timeline
YALLTIDAL TRUST I	1	$71	<0.01%	0	Timeline
VEEAWVEEA INC	1,000	$70	<0.01%	0	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1	$70	<0.01%	0	Timeline
USCADBX ETF TR	1	$70	<0.01%	0	Timeline
QIGWISDOMTREE TR	1	$70	<0.01%	new	Timeline
KWTISHARES TR	1	$69	<0.01%	-1	Timeline
MAKXPROSHARES TR	1	$69	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	1	$68	<0.01%	-301	Timeline
HOMZETF SER SOLUTIONS	1	$68	<0.01%	new	Timeline
XHYIBONDBLOXX ETF TRUST	1	$67	<0.01%	0	Timeline
STXKEA SERIES TRUST	1	$66	<0.01%	-1	Timeline
FLRTPACER FDS TR	1	$65	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	1	$65	<0.01%	0	Timeline
GVVISIONARY HOLDINGS INC	31	$65	<0.01%	-1	Timeline
HYXFISHARES TR	1	$64	<0.01%	new	Timeline
MCHMATTHEWS ASIA FDS	2	$64	<0.01%	0	Timeline
IWFGNYLIM ACTIVE ETF TR	1	$64	<0.01%	new	Timeline
ISVLISHARES TR	1	$63	<0.01%	new	Timeline
CRAKVANECK ETF TRUST	1	$63	<0.01%	-18,130	Timeline
HYUPDBX ETF TR	1	$63	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	1	$62	<0.01%	0	Timeline
FMNYFIRST TR EXCH TRADED FD III	2	$62	<0.01%	new	Timeline
EFOPROSHARES TR	1	$62	<0.01%	-4	Timeline
ATFVTHE ALGER ETF TRUST	1	$62	<0.01%	0	Timeline
EZJPROSHARES TR	1	$62	<0.01%	-3	Timeline
ZETA NETWORK GROUPZETA NETWORK GROUP	41	$62	<0.01%	new
TGRWT ROWE PRICE EXCHANGE-TRADED	1	$61	<0.01%	0	Timeline
DGINVANECK ETF TRUST	1	$61	<0.01%	-245	Timeline
ONOFGLOBAL X FDS	1	$61	<0.01%	new	Timeline
QQQAPROSHARES TR	1	$61	<0.01%	-12	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	1	$61	<0.01%	new	Timeline
ITANEA SERIES TRUST	1	$60	<0.01%	-1	Timeline
FEDMFLEXSHARES TR	1	$60	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	118	$59	<0.01%	-11,222	Timeline
GLRYNORTHERN LTS FD TR IV	1	$59	<0.01%	-599	Timeline
XYLGGLOBAL X FDS	2	$59	<0.01%	0	Timeline
NTSEWISDOMTREE TR	1	$59	<0.01%	new	Timeline
CDT EQUITY INCCDT EQUITY INC	87	$59	<0.01%	-139
BULPACER FDS TR	1	$58	<0.01%	0	Timeline
GDEVWGDEV INC	2,500	$58	<0.01%	0	Timeline
IWMINEOS ETF TRUST	1	$57	<0.01%	new	Timeline
MPRONORTHERN LTS FD TR IV	1	$57	<0.01%	new	Timeline
ZECPZACKS TRUST	1	$57	<0.01%	new	Timeline
SKYUPROSHARES TR	1	$57	<0.01%	new	Timeline
UYMPROSHARES TR	2	$57	<0.01%	-98	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1	$57	<0.01%	new
INEQCOLUMBIA ETF TR I	1	$56	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$56	<0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	5	$56	<0.01%	0	Timeline
SAEFSCHWAB STRATEGIC TR	2	$56	<0.01%	0	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	1	$56	<0.01%	0	Timeline
LOPPGABELLI ETFS TRUST	1	$56	<0.01%	0	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	1	$56	<0.01%	new	Timeline
BCDABRDN ETFS	1	$55	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	1	$55	<0.01%	0	Timeline
PPTYETF SER SOLUTIONS	1	$55	<0.01%	new	Timeline
EUDVPROSHARES TR	1	$55	<0.01%	-2	Timeline
TINYPROSHARES TR	1	$55	<0.01%	0	Timeline
QSIGWISDOMTREE TR	1	$55	<0.01%	new	Timeline
STXEEA SERIES TRUST	1	$55	<0.01%	0	Timeline
XHYTBONDBLOXX ETF TRUST	1	$55	<0.01%	0	Timeline
SIREN ETF TRSIREN ETF TR	1	$55	<0.01%	new
GTIJFGRAPHJET TECHNOLOGY CL A ORD N	16	$55	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	1	$54	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	2	$54	<0.01%	0	Timeline
BPAYBLACKROCK ETF TRUST	1	$54	<0.01%	0	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	2	$54	<0.01%	0	Timeline
OMAHTIDAL TRUST III	2	$53	<0.01%	0	Timeline
IMOMEA SERIES TRUST	1	$53	<0.01%	0	Timeline
DXDPROSHARES TR	2	$53	<0.01%	-222	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	1	$53	<0.01%	0	Timeline
TPORDIREXION SHARES ETF TRUST	1	$53	<0.01%	-56	Timeline
SPDGSPDR SERIES TRUST	1	$53	<0.01%	new	Timeline
UBRPROSHARES TR	2	$53	<0.01%	-4	Timeline
DRSKETF SER SOLUTIONS	1	$52	<0.01%	-1	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1	$52	<0.01%	-1	Timeline
HAWXISHARES TR	1	$52	<0.01%	0	Timeline
NBETNEUBERGER BERMAN ETF TRUST	1	$52	<0.01%	new	Timeline
TMATNORTHERN LTS FD TR IV	1	$52	<0.01%	0	Timeline
KEMXKRANESHARES TRUST	1	$52	<0.01%	0	Timeline
XHYDBONDBLOXX ETF TRUST	1	$52	<0.01%	new	Timeline
MINOPIMCO ETF TR	1	$51	<0.01%	-8,261	Timeline
TPHDTIMOTHY PLAN	1	$51	<0.01%	0	Timeline
EURLDIREXION SHARES ETF TRUST	1	$51	<0.01%	-136	Timeline
NUGONUSHARES ETF TR	1	$51	<0.01%	0	Timeline
JREJANUS DETROIT STR TR	2	$51	<0.01%	new	Timeline
QDVOAMPLIFY ETF TR	1	$51	<0.01%	new	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	12	$51	<0.01%	-32	Timeline
VEGAADVISORSHARES TR	1	$51	<0.01%	new	Timeline
EPVPROSHARES TR	2	$51	<0.01%	-16	Timeline
PULTPUTNAM ETF TRUST	1	$51	<0.01%	0	Timeline
SDCIUSCF ETF TR	2	$50	<0.01%	0	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	2	$50	<0.01%	0	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	2	$50	<0.01%	+1	Timeline
UTRERBB FD INC	1	$50	<0.01%	0	Timeline
HELXFRANKLIN TEMPLETON ETF TR	1	$50	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$50	<0.01%	0
NXTEINVESTMENT MANAGERS SER TR I	1	$49	<0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	2	$49	<0.01%	0	Timeline
FLRGFIDELITY COVINGTON TRUST	1	$49	<0.01%	0	Timeline
UFIVRBB FD INC	1	$49	<0.01%	0	Timeline
TWMPROSHARES TR	1	$49	<0.01%	-109	Timeline
QQQSINVESCO EXCH TRADED FD TR II	1	$49	<0.01%	new	Timeline
DVNDTOUCHSTONE ETF TRUST	1	$49	<0.01%	new	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	1	$49	<0.01%	0	Timeline
AUSFGLOBAL X FDS	1	$47	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1	$47	<0.01%	0	Timeline
EMCSDBX ETF TR	1	$47	<0.01%	-812	Timeline
FMAGFIDELITY COVINGTON TRUST	1	$47	<0.01%	0	Timeline
IBIOIBIO INC	57	$47	<0.01%	+8	Timeline
PSTPROSHARES TR	2	$47	<0.01%	-8	Timeline
DDXEA SERIES TRUST	1	$47	<0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$46	<0.01%	new	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	1	$46	<0.01%	0	Timeline
DMXUDBX ETF TR	1	$46	<0.01%	0	Timeline
STXVEA SERIES TRUST	1	$46	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$46	<0.01%	0
XHYFBONDBLOXX ETF TRUST	1	$46	<0.01%	0	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	1	$46	<0.01%	0
ANLADLAI NORTYE GROUP LTD	25	$45	<0.01%	-40	Timeline
BAKKT INCBAKKT INC	100	$45	<0.01%	0
WEBSDIREXION SHARES ETF TRUST	2	$45	<0.01%	-17	Timeline
TINTPROSHARES TR	1	$45	<0.01%	0	Timeline
USGUSCF ETF TR	1	$45	<0.01%	0	Timeline
RITAETF SER SOLUTIONS	2	$45	<0.01%	+1	Timeline
NDVGNUSHARES ETF TR	1	$45	<0.01%	0	Timeline
XHYCBONDBLOXX ETF TRUST	1	$45	<0.01%	new	Timeline
DYLDTWO RDS SHARED TR	1	$44	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	1	$44	<0.01%	-1	Timeline
UTWYRBB FD INC	1	$44	<0.01%	0	Timeline
VRAIETFIS SER TR I	1	$44	<0.01%	new	Timeline
PWSPACER FDS TR	1	$44	<0.01%	new	Timeline
YAASYOUXIN TECHNOLOGY LTD	14	$44	<0.01%	new	Timeline
FG NEXUS INC.FG NEXUS INC.	8	$44	<0.01%	0
OSEAHARBOR ETF TRUST	1	$43	<0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	2	$43	<0.01%	+1	Timeline
SERSERINA THERAPEUTICS INC	8	$43	<0.01%	0	Timeline
TMFXRBB FD INC	1	$43	<0.01%	0	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1	$43	<0.01%	new	Timeline
IRVHGLOBAL X FDS	2	$43	<0.01%	+1	Timeline
PLDRPUTNAM ETF TRUST	1	$43	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$43	<0.01%	0
IGLDFIRST TR EXCHANGE-TRADED FD	1	$42	<0.01%	-1	Timeline
ABEQUNIFIED SER TR	1	$42	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	1	$42	<0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1	$42	<0.01%	0	Timeline
JLQDJANUS DETROIT STR TR	1	$42	<0.01%	0	Timeline
INTLNORTHERN LTS FD TR IV	1	$42	<0.01%	0	Timeline
UTHYRBB FD INC	1	$42	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1	$42	<0.01%	0	Timeline
STXDEA SERIES TRUST	1	$42	<0.01%	-1	Timeline
AAVMEA SERIES TRUST	1	$42	<0.01%	0	Timeline
XCLRGLOBAL X FDS	1	$42	<0.01%	new	Timeline
SAAPROSHARES TR	1	$41	<0.01%	-9	Timeline
SETMSPROTT FDS TR	1	$41	<0.01%	0	Timeline
FFIUSPINNAKER ETF SERIES	1	$41	<0.01%	0	Timeline
REKPROSHARES TR	2	$41	<0.01%	-380	Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	18	$41	<0.01%	+11	Timeline
SHYMBLACKROCK ETF TRUST II	1	$40	<0.01%	-1	Timeline
TYDDIREXION SHARES ETF TRUST	1	$40	<0.01%	-101	Timeline
CPHCCANTERBURY PK HLDG CORP	2	$40	<0.01%	0	Timeline
MBNDSSGA ACTIVE TR	1	$40	<0.01%	0	Timeline
EARTGLOBAL X FDS	1	$40	<0.01%	0	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	291	$40	<0.01%	0
ROAMLATTICE STRATEGIES TR	1	$39	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1	$39	<0.01%	0	Timeline
GNSGENIUS GROUP LTD	40	$39	<0.01%	0	Timeline
EMMFWISDOMTREE TR	1	$39	<0.01%	0	Timeline
MNBDALPS ETF TR	1	$39	<0.01%	new	Timeline
GNLNGREENLANE HLDGS INC	10	$39	<0.01%	0	Timeline
ABRDN ETFSABRDN ETFS	1	$38	<0.01%	0
SATOINVESCO EXCH TRADED FD TR II	1	$38	<0.01%	0	Timeline
MYYPROSHARES TR	2	$38	<0.01%	-4	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	1	$37	<0.01%	0	Timeline
OCIOETF SER SOLUTIONS	1	$37	<0.01%	0	Timeline
TRTYCAMBRIA ETF TR	1	$37	<0.01%	new	Timeline
HYINWISDOMTREE TR	2	$37	<0.01%	+1	Timeline
VCLNVIRTUS ETF TR II	1	$37	<0.01%	0	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	1	$36	<0.01%	-1	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1	$36	<0.01%	0
DIVZELEVATION SERIES TRUST	1	$36	<0.01%	0	Timeline
MOODEA SERIES TRUST	1	$36	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	500	$36	<0.01%	0	Timeline
CPLBNYLIM ACTIVE ETF TR	1	$36	<0.01%	-1	Timeline
QLVDFLEXSHARES TR	1	$36	<0.01%	0	Timeline
GAACAMBRIA ETF TR	1	$36	<0.01%	new	Timeline
EAORISHARES TR	1	$36	<0.01%	-361	Timeline
LQDWISHARES TR	1	$36	<0.01%	0	Timeline
SOLRGUINNESS ATKINSON FDS	1	$36	<0.01%	new	Timeline
FLOWGLOBAL X FDS	1	$35	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	933	$35	<0.01%	0	Timeline
MFEMPIMCO EQUITY SER	1	$35	<0.01%	0	Timeline
DIVYTIDAL TRUST I	1	$35	<0.01%	new	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	1	$35	<0.01%	0	Timeline
MEXXDIREXION SHARES ETF TRUST	1	$35	<0.01%	-673	Timeline
XPPPROSHARES TR	1	$35	<0.01%	-111	Timeline
XTRGLOBAL X FDS	1	$35	<0.01%	new	Timeline
RXDPROSHARES TR	3	$35	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	1	$34	<0.01%	0	Timeline
SDEMGLOBAL X FDS	1	$34	<0.01%	0	Timeline
BCDFLISTED FDS TR	1	$34	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	1	$33	<0.01%	0	Timeline
UMDDPROSHARES TR	1	$33	<0.01%	-124	Timeline
FRNWFIDELITY COVINGTON TRUST	1	$33	<0.01%	0	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$33	<0.01%	0	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	2	$33	<0.01%	-355
PFAIPINNACLE FOOD GROUP LTD	17	$33	<0.01%	+5	Timeline
SDOTSADOT GROUP INC	6	$33	<0.01%	new	Timeline
KTECKRANESHARES TRUST	1	$32	<0.01%	0	Timeline
HAUSTIDAL TRUST I	1	$32	<0.01%	new	Timeline
ERETISHARES TR	1	$32	<0.01%	0	Timeline
VNAMGLOBAL X FDS	1	$32	<0.01%	new	Timeline
DLPNDOLPHIN ENTMT INC	25	$32	<0.01%	0	Timeline
SEFPROSHARES TR	1	$32	<0.01%	-15	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	1	$32	<0.01%	0
SBBPROSHARES TR	2	$32	<0.01%	-9	Timeline
MBNESSGA ACTIVE TR	1	$32	<0.01%	0	Timeline
INMUBLACKROCK ETF TRUST II	1	$31	<0.01%	0	Timeline
ARPADVISORS INNER CIRCLE FD II	1	$31	<0.01%	0	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	1	$31	<0.01%	0	Timeline
WBIFABSOLUTE SHS TR	1	$31	<0.01%	new	Timeline
REITALPS ETF TR	1	$31	<0.01%	new	Timeline
SZKPROSHARES TR	2	$31	<0.01%	-2	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1	$30	<0.01%	0	Timeline
QYLGGLOBAL X FDS	1	$30	<0.01%	0	Timeline
EMBDGLOBAL X FDS	1	$30	<0.01%	new	Timeline
QVMMINVESCO EXCH TRADED FD TR II	1	$30	<0.01%	new	Timeline
MKAMEA SERIES TRUST	1	$30	<0.01%	0	Timeline
EAOKISHARES TR	1	$30	<0.01%	new	Timeline
GDHGGOLDEN HEAVEN GROUP HLDGS LT	4	$30	<0.01%	new	Timeline
ECOWPACER FDS TR	1	$29	<0.01%	0	Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$29	<0.01%	new	Timeline
QVOYULTIMUS MANAGERS TR	1	$29	<0.01%	0	Timeline
HYTRNORTHERN LTS FD TR III	1	$28	<0.01%	new	Timeline
MDSTULTIMUS MANAGERS TR	1	$28	<0.01%	new	Timeline
AZTDTIDAL TRUST I	1	$28	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	1	$28	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	1,780	$28	<0.01%	0
WDNAWISDOMTREE TR	1	$28	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	1	$28	<0.01%	0	Timeline
GXDWGLOBAL X FDS	1	$28	<0.01%	0	Timeline
EFZPROSHARES TR	2	$28	<0.01%	-79	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$28	<0.01%	-1
MFLXFIRST TR EXCHNG TRADED FD VI	1	$27	<0.01%	0	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1	$27	<0.01%	-1	Timeline
FRTYTHE ALGER ETF TRUST	1	$27	<0.01%	0	Timeline
DYLGGLOBAL X FDS	1	$27	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$27	<0.01%	0	Timeline
SNPDDBX ETF TR	1	$27	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	1	$27	<0.01%	0
PBTPINVESCO EXCH TRADED FD TR II	1	$26	<0.01%	0	Timeline
AUIDAUTHID INC	8	$26	<0.01%	-38	Timeline
HHSHARTE HANKS INC	7	$26	<0.01%	0	Timeline
MBBBVANECK ETF TRUST	1	$26	<0.01%	new	Timeline
BNDCFLEXSHARES TR	1	$26	<0.01%	0	Timeline
BULDPACER FDS TR	1	$26	<0.01%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	1	$26	<0.01%	0	Timeline
MAPSWWM TECHNOLOGY INC	1,000	$26	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	2	$26	<0.01%	-6
APMUTRUST FOR PROFESSIONAL MANAG	1	$25	<0.01%	0	Timeline
FHYSFEDERATED HERMES ETF TRUST	1	$25	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$25	<0.01%	0
GDIVHARBOR ETF TRUST	1	$24	<0.01%	0	Timeline
FCSHFEDERATED HERMES ETF TRUST	1	$24	<0.01%	0	Timeline
UPARTIDAL TRUST I	1	$24	<0.01%	0	Timeline
CIMG INCCIMG INC	100	$24	<0.01%	-2,098
HYRMDBX ETF TR	1	$24	<0.01%	0	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	1	$23	<0.01%	0	Timeline
BITIPROSHARES TR	1	$23	<0.01%	0	Timeline
HIDEEA SERIES TRUST	1	$23	<0.01%	0	Timeline
RULECOLLABORATIVE INVESTMNT SER	1	$23	<0.01%	0	Timeline
QUSATIDAL TRUST III	1	$23	<0.01%	new	Timeline
FXEDTIDAL TRUST I	1	$23	<0.01%	new	Timeline
QRMIGLOBAL X FDS	1	$23	<0.01%	0	Timeline
WBIGABSOLUTE SHS TR	1	$23	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	7	$23	<0.01%	0	Timeline
RFCIALPS ETF TR	1	$23	<0.01%	0	Timeline
JAGXJAGUAR HEALTH INC	10	$23	<0.01%	0	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	1	$23	<0.01%	new	Timeline
UBXGU-BX TECHNOLOGY LTD	13	$23	<0.01%	0	Timeline
LIENCHICAGO ATLANTIC BDC INC	2	$22	<0.01%	+1	Timeline
AQWAGLOBAL X FDS	1	$22	<0.01%	new	Timeline
RANDRAND CAP CORP	1	$22	<0.01%	0	Timeline
GOVZISHARES TR	2	$22	<0.01%	+1	Timeline
MFULCOLLABORATIVE INVESTMNT SER	1	$22	<0.01%	0	Timeline
QQQTTIDAL TRUST II	1	$22	<0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	2	$22	<0.01%	-95	Timeline
MIGVANECK ETF TRUST	1	$22	<0.01%	0	Timeline
UBTPROSHARES TR	1	$22	<0.01%	-248	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	1	$22	<0.01%	new
BABOTIDAL TRUST II	1	$22	<0.01%	new	Timeline
SSFISTRATEGY SHS	1	$22	<0.01%	0	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	1	$22	<0.01%	new
22ND CENTY GROUP INC22ND CENTY GROUP INC	13	$22	<0.01%	-1
BWENBROADWIND INC	10	$21	<0.01%	-321	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	1	$21	<0.01%	new	Timeline
UGEPROSHARES TR	1	$21	<0.01%	-25	Timeline
ACCSACCESS NEWSWIRE INC	2	$21	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	49	$21	<0.01%	new	Timeline
ABXBABACUS FCF ETF TR	1	$20	<0.01%	0	Timeline
SNOYTIDAL TRUST II	1	$20	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$20	<0.01%	0
SPDNDIREXION SHARES ETF TRUST	1	$19	<0.01%	-1,052	Timeline
SPYTTIDAL TRUST II	1	$19	<0.01%	0	Timeline
DRIPDIREXION SHARES ETF TRUST	2	$19	<0.01%	-3,933	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	1	$19	<0.01%	0	Timeline
GDXYTIDAL TRUST II	1	$19	<0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1	$19	<0.01%	0	Timeline
PILLDIREXION SHARES ETF TRUST	2	$19	<0.01%	-135	Timeline
XRMIGLOBAL X FDS	1	$19	<0.01%	0	Timeline
XHGXCHANGE TEC.INC	15	$19	<0.01%	0	Timeline
NXTSNEXENTIS TECHNOLOGIES INC	5	$19	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	1	$18	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	3	$18	<0.01%	-25
TIDAL TRUST IITIDAL TRUST II	1	$18	<0.01%	0
SEAETF SER SOLUTIONS	1	$17	<0.01%	-199	Timeline
SMCYTIDAL TRUST II	1	$16	<0.01%	0	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2	$16	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	1	$16	<0.01%	-2,023	Timeline
SNOASONOMA PHARMACEUTICALS INC	4	$16	<0.01%	0	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	1	$16	<0.01%	-52
CYCURION INCCYCURION INC	41	$16	<0.01%	-75
BGSFBGSF INC	2	$15	<0.01%	0	Timeline
COHNCOHEN & CO INC NEW	1	$15	<0.01%	0	Timeline
SDDPROSHARES TR	1	$15	<0.01%	-14	Timeline
HTCOHIGH-TREND INTERNATIONAL GRO	2	$15	<0.01%	new	Timeline
EKSOEKSO BIONICS HLDGS INC	3	$15	<0.01%	-66	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$15	<0.01%	-1,153
PROSHARES TRPROSHARES TR	1	$15	<0.01%	-16
PROSHARES TRPROSHARES TR	1	$14	<0.01%	-25
RIETETF SER SOLUTIONS	1	$13	<0.01%	-1	Timeline
AMAXSTARBOARD INVT TR	1	$12	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	11	$12	<0.01%	-6,648	Timeline
BNBXBNB PLUS CORP	3	$12	<0.01%	0	Timeline
MTRMESA RTY TR	2	$12	<0.01%	-54	Timeline
XBIOXENETIC BIOSCIENCES INC	4	$12	<0.01%	0	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	33	$12	<0.01%	-103
OACCOAKTREE ACQUISITION CORP III	1	$11	<0.01%	-55	Timeline
BBGIBEASLEY BROADCAST GROUP INC	2	$11	<0.01%	0	Timeline
MZZPROSHARES TR	1	$11	<0.01%	-5	Timeline
FITELL CORPFITELL CORP	2	$11	<0.01%	new
ONENHENNESSY CAP INVT CORP VII	1	$10	<0.01%	-55	Timeline
PMCBPHARMACYTE BIOTECH INC	9	$10	<0.01%	+8	Timeline
CTORCITIUS ONCOLOGY INC	5	$10	<0.01%	new	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	2	$10	<0.01%	0
TLPHTALPHERA INC	10	$9	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	3	$9	<0.01%	-1,684	Timeline
BIAFBIOAFFINITY TECHNOLOGIES INC	3	$9	<0.01%	new	Timeline
NCNANUCANA PLC	2	$9	<0.01%	new	Timeline
DWSHADVISORSHARES TR	1	$9	<0.01%	new	Timeline
PFFLUBS AG LONDON BRANCH	1	$9	<0.01%	0	Timeline
WGRXWELLGISTICS HEALTH INC	10	$9	<0.01%	new	Timeline
SAIHSAIHEAT LTD	1	$9	<0.01%	0	Timeline
TOKECAMBRIA ETF TR	1	$9	<0.01%	-1	Timeline
PROSHARES TRPROSHARES TR	1	$8	<0.01%	-30
CHGAAVALON GLOBOCARE CORP	3	$7	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	2	$7	<0.01%	0	Timeline
PROFUSA INCPROFUSA INC	25	$7	<0.01%	new
FBLGFIBROBIOLOGICS INC COM	13	$7	<0.01%	-6,191	Timeline
AETHLON MED INCAETHLON MED INC	9	$7	<0.01%	-311
CETXCEMTREX INC	1	$6	<0.01%	new	Timeline
TRTTRIO TECH INTL	1	$6	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	2	$6	<0.01%	-107	Timeline
PSHGPERFORMANCE SHIPPING INC	3	$6	<0.01%	new	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	2	$6	<0.01%	0	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	1	$5	<0.01%	0	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	6	$5	<0.01%	0	Timeline
SMHBUBS AG LONDON BRANCH	1	$5	<0.01%	new	Timeline
AZIOAZIO AI HOLDINGS INC	3	$5	<0.01%	new	Timeline
CHNRCHINA NATURAL RESOURCES INC	1	$5	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	1	$4	<0.01%	0	Timeline
INUVINUVO INC	1	$4	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	3	$4	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	119	$4	<0.01%	0
ENFYENLIGHTIFY INC.COM NEW	5	$4	<0.01%	0	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	3	$4	<0.01%	0
SVRNOCEANPAL INC COM PAR $0.01 NEW	3	$4	<0.01%	new	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	400	$4	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	1	$4	<0.01%	0	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	2	$4	<0.01%	new
MDBHMDB CAP HLDGS LLC	1	$3	<0.01%	0	Timeline
MOGUMOGU INC	1	$3	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	2	$3	<0.01%	-860	Timeline
CIFMFS INTER HIGH INCOME FD	1	$3	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	9	$3	<0.01%	0
AKTXAKARI THERAPEUTICS PLC SPONSOR	3	$3	<0.01%	0	Timeline
BSINBIG SKY INDL INC	2	$2	<0.01%	0	Timeline
AACGATA CREATIVITY GLOBAL	1	$2	<0.01%	0	Timeline
RDHLREDHILL BIOPHARMA LTD	1	$2	<0.01%	-1,801	Timeline
MGLDTHE MARYGOLD COMPANIES INC	1	$2	<0.01%	0	Timeline
PPCBPROPANC BIOPHARMA INC	1	$2	<0.01%	new	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	8	$2	<0.01%	-1
SSKNSTRATA SKIN SCIENCES INC COM S	1	$2	<0.01%	0	Timeline
CAPSCAPSTONE HLDG CORP	1	$1	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	45	$1	<0.01%	0	Timeline
SUNESUNATION ENERGY INC	1	$1	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	1	$1	<0.01%	-600	Timeline
HUBCZHUB CYBER SECURITY LTD	100	$1	<0.01%	0	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2	$1	<0.01%	0
ADITXT INCADITXT INC	1	$1	<0.01%	-700
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	1	$1	<0.01%	0

Principal amounts

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

The largest 100 of 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	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