MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 2025-09-30
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 , ingested
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.
Back to all 7,956 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 |
|---|---|---|---|---|
| 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 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,184,000 | $2.2M | -490,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,092,000 | $2.1M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,106,000 | $2.02M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,880,000 | $2M | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,542,000 | $1.99M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,060,000 | $1.96M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,056,000 | $1.95M | -5,589,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,120,000 | $1.93M | +270,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,981,000 | $1.91M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,756,000 | $1.72M | +250,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,463,000 | $1.61M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,500,000 | $1.56M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,539,000 | $1.52M | -300,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,305,000 | $1.47M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 400,000 | $1.42M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,302,000 | $1.4M | +1,022,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,000,000 | $1.35M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 391,000 | $1.23M | -1,763,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 837,000 | $1.17M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,285,000 | $1.17M | -5,848,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,130,000 | $1.08M | +170,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 582,000 | $1.04M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 711,000 | $1.03M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 225,000 | $1.01M | -230,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 824,000 | $982K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 970,000 | $962K | -297,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 806,000 | $951K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 700,000 | $894K | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 950,000 | $893K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 571,000 | $865K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 874,000 | $862K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 558,000 | $836K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 823,000 | $810K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 574,000 | $790K | +90,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 773,000 | $774K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 820,000 | $710K | +600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 594,000 | $676K | +389,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 500,000 | $645K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 459,000 | $635K | -941,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 557,000 | $618K | -1,175,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 682,000 | $612K | -5,220,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 468,000 | $610K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 581,000 | $585K | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $547K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 352,000 | $483K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 351,000 | $422K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 390,000 | $382K | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 613,000 | $377K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 352,000 | $361K | new |
| SNAP INCSNAP INC Convertible | principal | 420,000 | $359K | +4,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 179,000 | $353K | -8,660,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 234,000 | $291K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 120,000 | $288K | +60,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 141,000 | $252K | -1,289,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 256,000 | $235K | -70,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 223,000 | $232K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 244,000 | $225K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 222,000 | $209K | -1,965,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 188,000 | $201K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 210,000 | $201K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 150,000 | $198K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 2,145,000 | $193K | +2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 178,000 | $184K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 140,000 | $168K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 120,000 | $156K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 143,000 | $137K | -4,434,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 143,000 | $134K | -3,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 160,000 | $122K | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 100,000 | $119K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 81,000 | $114K | -10,092,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 127,000 | $113K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 102,000 | $101K | +100,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 50,000 | $98.4K | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 100,000 | $97.3K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 76,000 | $74.1K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 50,000 | $47.5K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 39,000 | $38.9K | +20,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 39,000 | $37.9K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 36,000 | $35.8K | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 32,000 | $31.9K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 33,000 | $31.2K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,000 | $24K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $18.1K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,000 | $17.8K | -881,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $17.2K | -285,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $13K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 11,000 | $10.9K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 11,000 | $10.5K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 11,000 | $10.5K | +10,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 10,000 | $9.57K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 9,000 | $8.38K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 8,000 | $7.65K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,000 | $6K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 6,000 | $5.1K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.8K | +1,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,000 | $4.8K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $4.68K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,000 | $2.07K | +1,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,000 | $1.94K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.12K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $1.03K | new |
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 | ||
| 13F-HR/A 0000895421-26-000186 | base | restatement | 2026-05-27 | acceptance time not in the bulk data set |