MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% 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 0000895421-26-000187

Period: 2025-12-31
Reported value: $1.67T
Holdings: 8,196
Top 10 weight: 22.15%
New: 515
Sold out: 476

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 2025-12-31

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
NFLXadded	+76,840,318	$7.2B
NOWadded	+17,514,679	$2.68B
VEAadded	+27,650,637	$1.73B
SPYMadded	+16,607,351	$1.33B
XLKadded	+8,818,215	$1.27B

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
SPYreduced	-11,330,026	-$7.73B
QQQreduced	-8,516,396	-$5.23B
ACNreduced	-4,496,538	-$1.21B
AMDreduced	-5,019,930	-$1.08B
BSVreduced	-8,046,456	-$634M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZKINZK INTL GROUP CO LTD	72	$108	<0.01%	0	Timeline
FTHFAETH THERAPEUTICS INC	10	$107	<0.01%	0	Timeline
QRFTEXCHANGE LISTED FDS TR	1	$107	<0.01%	-1	Timeline
INDLDIREXION SHARES ETF TRUST	1	$106	<0.01%	new	Timeline
HIDVAB ACTIVE ETFS INC	1	$104	<0.01%	0	Timeline
MAKXPROSHARES TR	2	$101	<0.01%	+1	Timeline
MIDUDIREXION SHARES ETF TRUST	1	$100	<0.01%	0	Timeline
SPXNPROSHARES TR	1	$99	<0.01%	0	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	1	$99	<0.01%	0	Timeline
BULPACER FDS TR	1	$97	<0.01%	0	Timeline
SCAPSERIES PORTFOLIOS TR	2	$95	<0.01%	-1	Timeline
ZECPZACKS TRUST	2	$94	<0.01%	+1	Timeline
LEMONADE INCLEMONADE INC	3,582	$94	<0.01%	0
TBTPROSHARES TR	2	$93	<0.01%	-377	Timeline
QDVOAMPLIFY ETF TR	3	$92	<0.01%	+2	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	12	$91	<0.01%	-500
COHNCOHEN & CO INC NEW	3	$90	<0.01%	+2	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$88	<0.01%	0	Timeline
QQQAPROSHARES TR	1	$88	<0.01%	0	Timeline
HOMZETF SER SOLUTIONS	1	$86	<0.01%	0	Timeline
RXLPROSHARES TR	1	$86	<0.01%	new	Timeline
SUPLPROSHARES TR	2	$86	<0.01%	+1	Timeline
ANEWPROSHARES TR	1	$85	<0.01%	-299	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	6	$85	<0.01%	-7	Timeline
BCDABRDN ETFS	2	$83	<0.01%	+1	Timeline
TINYPROSHARES TR	1	$83	<0.01%	0	Timeline
UTSLDIREXION SHARES ETF TRUST	2	$82	<0.01%	+1	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	40	$82	<0.01%	0	Timeline
FEDMFLEXSHARES TR	1	$81	<0.01%	0	Timeline
QCLSQ/C TECHNOLOGIES INC	20	$80	<0.01%	0	Timeline
INABIN8BIO INC	34	$80	<0.01%	new	Timeline
VEEAWVEEA INC	1,000	$80	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	2	$79	<0.01%	0	Timeline
SOXYTIDAL TRUST II	1	$79	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	1	$79	<0.01%	-19	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	1	$79	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1	$78	<0.01%	new	Timeline
DIVDEA SERIES TRUST	2	$78	<0.01%	0	Timeline
DVNDTOUCHSTONE ETF TRUST	2	$76	<0.01%	+1	Timeline
VNSENATIXIS ETF TRUST II	1	$75	<0.01%	new	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1	$75	<0.01%	0	Timeline
AUUDAUDDIA INC	77	$75	<0.01%	0	Timeline
URTYPROSHARES TR	1	$74	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	2	$74	<0.01%	new	Timeline
TOPWROUNDHILL ETF TRUST	1	$72	<0.01%	new	Timeline
PAMCPACER FDS TR	1	$72	<0.01%	0	Timeline
USCADBX ETF TR	1	$71	<0.01%	0	Timeline
EUDVPROSHARES TR	1	$71	<0.01%	0	Timeline
IONPROSHARES TR	1	$71	<0.01%	0	Timeline
SIFIHARBOR ETF TRUST	1	$71	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	18	$70	<0.01%	-11	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$70	<0.01%	0	Timeline
EFOPROSHARES TR	1	$70	<0.01%	0	Timeline
HSMVFIRST TR EXCH TRADED FD III	1	$70	<0.01%	new	Timeline
SUPPTCW ETF TRUST	1	$70	<0.01%	0	Timeline
TYDDIREXION SHARES ETF TRUST	2	$69	<0.01%	+1	Timeline
MRGRPROSHARES TR	1	$69	<0.01%	0	Timeline
AMBOAMBOW ED HLDG LTD	25	$69	<0.01%	0	Timeline
AAVMEA SERIES TRUST	2	$69	<0.01%	+1	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	2	$69	<0.01%	+1	Timeline
MBOXEA SERIES TRUST	1	$69	<0.01%	-1	Timeline
BRLNBLACKROCK ETF TRUST II	1	$68	<0.01%	new	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	1	$68	<0.01%	0	Timeline
LFEQVANECK ETF TRUST	1	$68	<0.01%	new	Timeline
SOSSOS LIMITED	49	$68	<0.01%	-163	Timeline
WANTDIREXION SHARES ETF TRUST	1	$68	<0.01%	-1,762	Timeline
OSCVETF SER SOLUTIONS	1	$67	<0.01%	-1	Timeline
HIBLDIREXION SHARES ETF TRUST	1	$67	<0.01%	-230	Timeline
PSTPROSHARES TR	3	$67	<0.01%	+1	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	34	$67	<0.01%	0	Timeline
UYMPROSHARES TR	2	$67	<0.01%	0	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1	$67	<0.01%	-41
ATFVTHE ALGER ETF TRUST	1	$66	<0.01%	0	Timeline
UXIPROSHARES TR	1	$66	<0.01%	0	Timeline
EBIZGLOBAL X FDS	2	$66	<0.01%	-1,157	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	2	$66	<0.01%	+1	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	1	$65	<0.01%	0	Timeline
TMDVPROSHARES TR	1	$65	<0.01%	new	Timeline
OILKPROSHARES TR	1	$64	<0.01%	0	Timeline
ONOFGLOBAL X FDS	1	$63	<0.01%	0	Timeline
NTSEWISDOMTREE TR	1	$63	<0.01%	0	Timeline
MAGYROUNDHILL ETF TRUST	1	$62	<0.01%	0	Timeline
STXGEA SERIES TRUST	1	$62	<0.01%	-1,468	Timeline
ROSCLATTICE STRATEGIES TR	1	$62	<0.01%	new	Timeline
VBNDETF SER SOLUTIONS	1	$62	<0.01%	0	Timeline
FLRTPACER FDS TR	1	$61	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	2	$61	<0.01%	-650	Timeline
TYLGGLOBAL X FDS	1	$61	<0.01%	-1	Timeline
UDIUSCF ETF TR	1	$61	<0.01%	new	Timeline
RITAETF SER SOLUTIONS	3	$61	<0.01%	+1	Timeline
KWTISHARES TR	1	$60	<0.01%	0	Timeline
FDEVFIDELITY COVINGTON TRUST	1	$60	<0.01%	-19	Timeline
ALPALPHA COMPUTE CORP	100	$60	<0.01%	-19,119	Timeline
STXEEA SERIES TRUST	1	$60	<0.01%	0	Timeline
TPORDIREXION SHARES ETF TRUST	1	$60	<0.01%	0	Timeline
DUGPROSHARES TR	1	$60	<0.01%	-141	Timeline
UBRPROSHARES TR	2	$60	<0.01%	0	Timeline
BPIGRAYSCALE FUNDS TRUST	2	$60	<0.01%	0	Timeline
EURLDIREXION SHARES ETF TRUST	1	$59	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	2	$59	<0.01%	-1,350	Timeline
HYUPDBX ETF TR	1	$59	<0.01%	0	Timeline
DMXUDBX ETF TR	1	$58	<0.01%	0	Timeline
HELXFRANKLIN TEMPLETON ETF TR	1	$58	<0.01%	0	Timeline
GSIGGOLDMAN SACHS ETF TR	1	$58	<0.01%	new	Timeline
XBBONDBLOXX ETF TRUST	1	$57	<0.01%	new	Timeline
MBBBVANECK ETF TRUST	2	$57	<0.01%	+1	Timeline
LOPPGABELLI ETFS TRUST	1	$57	<0.01%	0	Timeline
AHYBAMERICAN CENTY ETF TR	1	$57	<0.01%	-1,200	Timeline
NFLTETFIS SER TR I	2	$56	<0.01%	-357	Timeline
INEQCOLUMBIA ETF TR I	1	$56	<0.01%	0	Timeline
QVMLINVESCO EXCH TRADED FD TR II	1	$56	<0.01%	new	Timeline
CRISCURIS INC	57	$56	<0.01%	-788	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$56	<0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	5	$56	<0.01%	0	Timeline
USAIPACER FDS TR	1	$55	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	2	$55	<0.01%	+1	Timeline
IMOMEA SERIES TRUST	1	$55	<0.01%	0	Timeline
LNZALANZATECH GLOBAL INC	4	$55	<0.01%	-249	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$55	<0.01%	-32	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	1	$55	<0.01%	0	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	1	$54	<0.01%	0	Timeline
SARKINVESTMENT MANAGERS SER TR I	1	$54	<0.01%	-842	Timeline
FFIUSPINNAKER ETF SERIES	2	$54	<0.01%	+1	Timeline
CTEXPROSHARES TR	1	$54	<0.01%	-1	Timeline
QIGWISDOMTREE TR	1	$54	<0.01%	0	Timeline
ABLGABACUS FCF ETF TR	1	$54	<0.01%	-1	Timeline
MYYPROSHARES TR	3	$54	<0.01%	+1	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	1	$53	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	1	$53	<0.01%	new	Timeline
BNDINEOS ETF TRUST	1	$53	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	1	$53	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	17	$53	<0.01%	-1,001	Timeline
DGINVANECK ETF TRUST	1	$53	<0.01%	0	Timeline
STKESOL STRATEGIES INC	35	$53	<0.01%	-100	Timeline
EMCRDBX ETF TR	1	$53	<0.01%	new	Timeline
IWFGNYLIM ACTIVE ETF TR	1	$53	<0.01%	0	Timeline
XHYCBONDBLOXX ETF TRUST	1	$53	<0.01%	0	Timeline
EQINCOLUMBIA ETF TR I	1	$52	<0.01%	new	Timeline
SAAPROSHARES TR	2	$52	<0.01%	+1	Timeline
NUGONUSHARES ETF TR	1	$52	<0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1	$52	<0.01%	0	Timeline
USTPROSHARES TR	1	$52	<0.01%	0	Timeline
MEXXDIREXION SHARES ETF TRUST	2	$52	<0.01%	+1	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	2	$51	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	1	$51	<0.01%	0	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$51	<0.01%	0	Timeline
PULTPUTNAM ETF TRUST	1	$51	<0.01%	0	Timeline
XHYTBONDBLOXX ETF TRUST	1	$51	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	1	$50	<0.01%	-1,020	Timeline
TBFPROSHARES TR	2	$50	<0.01%	-53,899	Timeline
UTRERBB FD INC	1	$50	<0.01%	0	Timeline
DSTXETF SER SOLUTIONS	1	$50	<0.01%	new	Timeline
LTLPROSHARES TR	1	$50	<0.01%	-1	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	65	$50	<0.01%	-79
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$50	<0.01%	0
OSEAHARBOR ETF TRUST	1	$49	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	1	$49	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1	$49	<0.01%	0	Timeline
NBETNEUBERGER BERMAN ETF TRUST	1	$49	<0.01%	0	Timeline
HYXFISHARES TR	1	$49	<0.01%	0	Timeline
UFIVRBB FD INC	1	$49	<0.01%	0	Timeline
EAOAISHARES TR	1	$49	<0.01%	0	Timeline
GAACAMBRIA ETF TR	1	$49	<0.01%	0	Timeline
OCIOETF SER SOLUTIONS	1	$49	<0.01%	0	Timeline
SPDGSPDR SERIES TRUST	1	$49	<0.01%	0	Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS IN	27	$49	<0.01%	0	Timeline
PLDRPUTNAM ETF TRUST	1	$49	<0.01%	0	Timeline
UMDDPROSHARES TR	1	$48	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1	$48	<0.01%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	1	$48	<0.01%	new	Timeline
UBOTDIREXION SHARES ETF TRUST	1	$48	<0.01%	-1	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	200	$48	<0.01%	-600
BLESNORTHERN LTS FD TR IV	1	$47	<0.01%	-48	Timeline
STXKEA SERIES TRUST	1	$47	<0.01%	0	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	2	$47	<0.01%	0	Timeline
USOIUBS AG	1	$47	<0.01%	-176	Timeline
MCHMATTHEWS ASIA FDS	1	$47	<0.01%	-1	Timeline
DDXEA SERIES TRUST	1	$47	<0.01%	0	Timeline
BOUTINNOVATOR ETFS TRUST	1	$47	<0.01%	-1	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1	$46	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1	$46	<0.01%	-3,750	Timeline
DRVDIREXION SHARES ETF TRUST	1	$46	<0.01%	-3,511	Timeline
EMMFWISDOMTREE TR	1	$46	<0.01%	0	Timeline
PWSPACER FDS TR	1	$46	<0.01%	0	Timeline
OVMLISTED FDS TR	2	$46	<0.01%	-1,165	Timeline
XPPPROSHARES TR	1	$46	<0.01%	0	Timeline
CAIECALAMOS ETF TR	1	$45	<0.01%	new	Timeline
XDTEROUNDHILL ETF TRUST	1	$45	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	1	$45	<0.01%	-42	Timeline
GDEVWGDEV INC	2,500	$45	<0.01%	0	Timeline
TDSCEXCHANGE LISTED FDS TR	1	$45	<0.01%	new	Timeline
DXDPROSHARES TR	2	$45	<0.01%	0	Timeline
TINTPROSHARES TR	1	$45	<0.01%	0	Timeline
EARTGLOBAL X FDS	1	$45	<0.01%	0	Timeline
JCTCJEWETT CAMERON TRADING LTD	20	$45	<0.01%	new	Timeline
SEPQLISTED FDS TR	1	$44	<0.01%	-738	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	1	$44	<0.01%	new	Timeline
UPWPROSHARES TR	2	$44	<0.01%	+1	Timeline
BEDZADVISORSHARES TR	1	$44	<0.01%	new	Timeline
SZKPROSHARES TR	3	$44	<0.01%	+1	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	1	$43	<0.01%	new	Timeline
MSTBETF SER SOLUTIONS	1	$43	<0.01%	new	Timeline
FMKTTIDAL TRUST I	2	$43	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2	$43	<0.01%	new	Timeline
UTWYRBB FD INC	1	$43	<0.01%	0	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	1	$43	<0.01%	new	Timeline
RDFICOLLABORATIVE INVESTMNT SER	1	$43	<0.01%	-1,293	Timeline
FPROFIDELITY COVINGTON TRUST	1	$43	<0.01%	-596	Timeline
REKPROSHARES TR	2	$43	<0.01%	0	Timeline
YANGDIREXION SHARES ETF TRUST	1	$42	<0.01%	-219	Timeline
ABEQUNIFIED SER TR	1	$42	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2	$42	<0.01%	-702	Timeline
SEMICOLUMBIA ETF TR I	1	$42	<0.01%	new	Timeline
JLQDJANUS DETROIT STR TR	1	$42	<0.01%	0	Timeline
VICEADVISORSHARES TR	1	$42	<0.01%	-19	Timeline
IDUBETF SER SOLUTIONS	1	$42	<0.01%	-16	Timeline
PFAIPINNACLE FOOD GROUP LTD	20	$42	<0.01%	+3	Timeline
XCCCBONDBLOXX ETF TRUST	1	$41	<0.01%	new	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$41	<0.01%	0	Timeline
ZHDGTIDAL TRUST I	1	$41	<0.01%	new	Timeline
WEBSDIREXION SHARES ETF TRUST	2	$41	<0.01%	0	Timeline
MIGVANECK ETF TRUST	1	$41	<0.01%	0	Timeline
UTHYRBB FD INC	1	$41	<0.01%	0	Timeline
VNAMGLOBAL X FDS	1	$41	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	2	$41	<0.01%	+1	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	58	$41	<0.01%	-187	Timeline
LQDWISHARES TR	1	$41	<0.01%	0	Timeline
RISNNORTHERN LTS FD TR IV	1	$41	<0.01%	-19	Timeline
FLYEFLY E GROUP INC	6	$40	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	1	$40	<0.01%	-31	Timeline
QDTEROUNDHILL ETF TRUST	1	$40	<0.01%	-153	Timeline
DEHPDIMENSIONAL ETF TRUST	1	$40	<0.01%	-18	Timeline
USGUSCF ETF TR	1	$40	<0.01%	0	Timeline
TBGEA SERIES TRUST	1	$39	<0.01%	-204	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	2	$39	<0.01%	-35
FRTYTHE ALGER ETF TRUST	1	$39	<0.01%	0	Timeline
JREJANUS DETROIT STR TR	1	$39	<0.01%	-1	Timeline
MNBDALPS ETF TR	1	$39	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	25	$39	<0.01%	0	Timeline
XHYHBONDBLOXX ETF TRUST	1	$39	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	1	$38	<0.01%	0	Timeline
ROAMLATTICE STRATEGIES TR	1	$38	<0.01%	0	Timeline
MOODEA SERIES TRUST	1	$38	<0.01%	0	Timeline
OALCUNIFIED SER TR	1	$38	<0.01%	new	Timeline
SDEMGLOBAL X FDS	1	$38	<0.01%	0	Timeline
BITCBITWISE FUNDS TRUST	1	$38	<0.01%	new	Timeline
COWSAMPLIFY ETF TR	1	$38	<0.01%	new	Timeline
STXVEA SERIES TRUST	1	$38	<0.01%	0	Timeline
XCLRGLOBAL X FDS	1	$38	<0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$37	<0.01%	-1	Timeline
COMBGRANITESHARES ETF TR	1	$37	<0.01%	0	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	2	$37	<0.01%	+1	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	1	$37	<0.01%	0	Timeline
BPAYBLACKROCK ETF TRUST	1	$37	<0.01%	0	Timeline
QSIXPACER FDS TR	1	$37	<0.01%	new	Timeline
QLVEFLEXSHARES TR	1	$37	<0.01%	new	Timeline
VCLNVIRTUS ETF TR II	1	$37	<0.01%	0	Timeline
VWIDETFIS SER TR I	1	$37	<0.01%	new	Timeline
DIVZELEVATION SERIES TRUST	1	$36	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	1	$36	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	933	$36	<0.01%	0	Timeline
WATTENERGOUS CORP	9	$36	<0.01%	-239	Timeline
CPHCCANTERBURY PK HLDG CORP	2	$36	<0.01%	0	Timeline
GVVISIONARY HOLDINGS INC	31	$36	<0.01%	0	Timeline
XAIRBEYOND AIR INC	50	$36	<0.01%	+10	Timeline
TAOPTAOPING INC	26	$36	<0.01%	0	Timeline
ERNAERNEXA THERAPEUTICS INC	30	$36	<0.01%	-47	Timeline
EAOMISHARES TR	1	$35	<0.01%	new	Timeline
UBTPROSHARES TR	2	$35	<0.01%	+1	Timeline
QVMSINVESCO EXCH TRADED FD TR II	1	$35	<0.01%	-80	Timeline
SEIXVIRTUS ETF TR II	1	$34	<0.01%	-21	Timeline
KOCTINNOVATOR ETFS TRUST	1	$34	<0.01%	0	Timeline
KTECKRANESHARES TRUST	2	$34	<0.01%	+1	Timeline
NVNIWNVNI GROUP LIMITED	500	$34	<0.01%	0	Timeline
NDIVAMPLIFY ETF TR	1	$34	<0.01%	new	Timeline
BFIXBUILD FUNDS TRUST	1	$34	<0.01%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	1	$34	<0.01%	-1	Timeline
TWMPROSHARES TR	1	$34	<0.01%	0	Timeline
SAEFSCHWAB STRATEGIC TR	1	$34	<0.01%	-1	Timeline
GHTACOLLABORATIVE INVESTMNT SER	1	$34	<0.01%	new	Timeline
QTOCINNOVATOR ETFS TRUST	1	$34	<0.01%	new	Timeline
SKY QUARRY INC.SKY QUARRY INC.	152	$34	<0.01%	new
ICON ENERGY CORPICON ENERGY CORP	50	$34	<0.01%	0
SDPPROSHARES TR	2	$34	<0.01%	-899	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	0	Timeline
QYLGGLOBAL X FDS	1	$33	<0.01%	0	Timeline
FTEKFUEL TECH INC	21	$33	<0.01%	new	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	1	$33	<0.01%	new	Timeline
SATOINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$33	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	0
CGHMCAPITAL GRP FIXED INCM ETF T	1	$32	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	1	$32	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	1	$32	<0.01%	0	Timeline
MFEMPIMCO EQUITY SER	1	$32	<0.01%	0	Timeline
EWVPROSHARES TR	1	$32	<0.01%	-24	Timeline
MBNESSGA ACTIVE TR	1	$32	<0.01%	0	Timeline
ERETISHARES TR	1	$31	<0.01%	0	Timeline
TMFXRBB FD INC	1	$31	<0.01%	0	Timeline
WBIFABSOLUTE SHS TR	1	$31	<0.01%	0	Timeline
QVMMINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	0	Timeline
MKAMEA SERIES TRUST	1	$31	<0.01%	0	Timeline
SOLRGUINNESS ATKINSON FDS	1	$31	<0.01%	0	Timeline
NUDVNUSHARES ETF TR	1	$30	<0.01%	-1	Timeline
ARPADVISORS INNER CIRCLE FD II	1	$30	<0.01%	0	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	1	$30	<0.01%	0	Timeline
VRAIETFIS SER TR I	1	$30	<0.01%	0	Timeline
XTRGLOBAL X FDS	1	$30	<0.01%	0	Timeline
TALKWTALKSPACE INC	2,000	$30	<0.01%	new	Timeline
SETMSPROTT FDS TR	1	$29	<0.01%	0	Timeline
RYLGGLOBAL X FDS	1	$29	<0.01%	new	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	1	$29	<0.01%	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$29	<0.01%	0
IGTRINNOVATOR ETFS TRUST	1	$28	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	1	$28	<0.01%	0	Timeline
BWENBROADWIND INC	10	$28	<0.01%	0	Timeline
SBNDCOLUMBIA ETF TR I	1	$28	<0.01%	new	Timeline
AZTDTIDAL TRUST I	1	$28	<0.01%	0	Timeline
PILLDIREXION SHARES ETF TRUST	2	$28	<0.01%	0	Timeline
KITTNAUTICUS ROBOTICS INC	36	$28	<0.01%	new	Timeline
BLDGCAMBRIA ETF TR	1	$27	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	1	$27	<0.01%	-1	Timeline
DYLGGLOBAL X FDS	1	$27	<0.01%	0	Timeline
REEDREEDS INC	13	$27	<0.01%	new	Timeline
SNPDDBX ETF TR	1	$27	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	1	$27	<0.01%	0	Timeline
RBNEROBIN ENERGY LTD	9	$27	<0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	1	$27	<0.01%	new	Timeline
EATZADVISORSHARES TR	1	$27	<0.01%	new	Timeline
LIENCHICAGO ATLANTIC BDC INC	2	$26	<0.01%	0	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	1	$26	<0.01%	-150	Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$26	<0.01%	0	Timeline
SPYTTIDAL TRUST II	1	$26	<0.01%	0	Timeline
BULDPACER FDS TR	1	$26	<0.01%	0	Timeline
TYODIREXION SHARES ETF TRUST	1	$26	<0.01%	-12	Timeline
SEAETF SER SOLUTIONS	1	$26	<0.01%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	1	$26	<0.01%	0	Timeline
ISWNAMPLIFY ETF TR	1	$26	<0.01%	-1,550	Timeline
EKSOEKSO BIONICS HLDGS INC	3	$26	<0.01%	0	Timeline
UBXGU-BX TECHNOLOGY LTD	13	$26	<0.01%	0	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	162	$26	<0.01%	+129
VYNEVYNE THERAPEUTICS INC	43	$25	<0.01%	-868	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1	$25	<0.01%	0	Timeline
APRJINNOVATOR ETFS TRUST	1	$25	<0.01%	new	Timeline
THYNORTHERN LIGHTS FD TR	1	$25	<0.01%	new	Timeline
GXDWGLOBAL X FDS	1	$25	<0.01%	0	Timeline
JOJOTIDAL TRUST I	1	$25	<0.01%	new	Timeline
XRMIGLOBAL X FDS	1	$25	<0.01%	0	Timeline
SIJPROSHARES TR	2	$25	<0.01%	new	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	40	$25	<0.01%	0
ERYDIREXION SHARES ETF TRUST	1	$24	<0.01%	new	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$24	<0.01%	0	Timeline
QRMIGLOBAL X FDS	1	$24	<0.01%	0	Timeline
FCSHFEDERATED HERMES ETF TRUST	1	$24	<0.01%	0	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	1	$23	<0.01%	0	Timeline
AGZDWISDOMTREE TR	1	$23	<0.01%	-218	Timeline
RULECOLLABORATIVE INVESTMNT SER	1	$23	<0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	1	$23	<0.01%	0	Timeline
WBIGABSOLUTE SHS TR	1	$23	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	1	$23	<0.01%	0	Timeline
RFCIALPS ETF TR	1	$23	<0.01%	0	Timeline
EPVPROSHARES TR	1	$23	<0.01%	-1	Timeline
EFZPROSHARES TR	1	$23	<0.01%	-1	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	1	$23	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	15	$22	<0.01%	-446	Timeline
SPRETIDAL TRUST I	1	$22	<0.01%	new	Timeline
EFASGLOBAL X FDS	1	$22	<0.01%	-70	Timeline
SBBPROSHARES TR	1	$22	<0.01%	-1	Timeline
RXDPROSHARES TR	2	$22	<0.01%	-1	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	100	$22	<0.01%	-100
MFLXFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	0	Timeline
HAUSTIDAL TRUST I	1	$21	<0.01%	0	Timeline
OKYOOKYO PHARMA LTD	10	$21	<0.01%	new	Timeline
HHSHARTE HANKS INC	7	$21	<0.01%	0	Timeline
DRIPDIREXION SHARES ETF TRUST	2	$21	<0.01%	0	Timeline
BGDEBIG DIGITAL ENERGY INC	5	$21	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	7	$21	<0.01%	0	Timeline
SSFISTRATEGY SHS	1	$21	<0.01%	0	Timeline
PROFUSA INCPROFUSA INC	199	$21	<0.01%	+174
GEOVAX LABS INCGEOVAX LABS INC	120	$21	<0.01%	-25,000
SPSKTIDAL TRUST I	1	$20	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	1	$20	<0.01%	-539	Timeline
RETLDIREXION SHARES ETF TRUST	2	$20	<0.01%	0	Timeline
SCCPROSHARES TR	1	$20	<0.01%	new	Timeline
EUMPROSHARES TR	1	$20	<0.01%	new	Timeline
ABXBABACUS FCF ETF TR	1	$20	<0.01%	0	Timeline
SMDDPROSHARES TR	1	$20	<0.01%	new	Timeline
SDDPROSHARES TR	1	$20	<0.01%	0	Timeline
AQWAGLOBAL X FDS	1	$19	<0.01%	0	Timeline
APLYTIDAL TRUST II	1	$19	<0.01%	-299	Timeline
HFBLHOME FED BANCORP INC LA NEW	1	$19	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	1	$19	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	2	$19	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	49	$19	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	1	$19	<0.01%	0	Timeline
NVVENUVVE HOLDING CORP	7	$18	<0.01%	new	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	9	$18	<0.01%	-6,820	Timeline
RANDRAND CAP CORP	1	$17	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	1	$17	<0.01%	new	Timeline
INTZINTRUSION INC	15	$17	<0.01%	-5,225	Timeline
HTCOHIGH-TREND INTERNATIONAL GRO	2	$17	<0.01%	0	Timeline
CETYCLEAN ENERGY TECHNOLOGIES IN	22	$16	<0.01%	new	Timeline
ORKTORANGEKLOUD TECHNOLOGY INC	24	$16	<0.01%	-310	Timeline
MTEXMANNATECH INC	1	$16	<0.01%	-332	Timeline
MZZPROSHARES TR	1	$16	<0.01%	0	Timeline
SMNPROSHARES TR	1	$16	<0.01%	-4	Timeline
DRNDIREXION SHARES ETF TRUST	1	$15	<0.01%	-912	Timeline
SERSERINA THERAPEUTICS INC	8	$15	<0.01%	0	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2	$15	<0.01%	0	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1	$15	<0.01%	0	Timeline
SNOASONOMA PHARMACEUTICALS INC	4	$15	<0.01%	0	Timeline
SNOYTIDAL TRUST II	1	$15	<0.01%	0	Timeline
EVNTALTSHARES TRUST	1	$15	<0.01%	new	Timeline
BISPROSHARES TR	1	$15	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	7	$14	<0.01%	-1,058	Timeline
SPDNDIREXION SHARES ETF TRUST	1	$14	<0.01%	0	Timeline
TRTTRIO TECH INTL	1	$14	<0.01%	0	Timeline
NCLXNORTHANN CORP	52	$14	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	2	$14	<0.01%	+1	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$14	<0.01%	0
CDTCDT EQUITY INC COM PAR $0.0001	11	$14	<0.01%	new	Timeline
CJMBCALLAN JMB INC	12	$13	<0.01%	new	Timeline
SCKTSOCKET MOBILE INC	13	$13	<0.01%	-750	Timeline
XHGXCHANGE TEC.INC	15	$13	<0.01%	0	Timeline
EFUPROSHARES TR	1	$12	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	3	$12	<0.01%	0
GNPXGENPREX INC	6	$11	<0.01%	new	Timeline
TLPHTALPHERA INC	10	$11	<0.01%	0	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	18	$11	<0.01%	-6,193	Timeline
SHFSSHF HOLDINGS INC	10	$11	<0.01%	new	Timeline
SWVLSWVL HOLDINGS CORP	6	$11	<0.01%	-3,604	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$11	<0.01%	0
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD	45	$10	<0.01%	new
MAPSWWM TECHNOLOGY INC	1,000	$10	<0.01%	0	Timeline
AMAXSTARBOARD INVT TR	1	$9	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	119	$9	<0.01%	0
SAIHSAIHEAT LTD	1	$9	<0.01%	0	Timeline
USOYTIDAL TRUST II	1	$8	<0.01%	new	Timeline
PFFLUBS AG LONDON BRANCH	1	$8	<0.01%	0	Timeline
NXTSNEXENTIS TECHNOLOGIES INC	5	$8	<0.01%	0	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	10	$8	<0.01%	-3
FABCFABRICAI INC	3	$7	<0.01%	-158	Timeline
SSMSONO GROUP N V	1	$7	<0.01%	-115	Timeline
XBIOXENETIC BIOSCIENCES INC	3	$7	<0.01%	-1	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	2	$7	<0.01%	-1,789
SDOTSADOT GROUP INC	6	$7	<0.01%	0	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	33	$7	<0.01%	-12,522
PSHGPERFORMANCE SHIPPING INC	3	$6	<0.01%	0	Timeline
LICNLICHEN INTL LTD	2	$6	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	11	$6	<0.01%	-12,699	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	1	$5	<0.01%	0	Timeline
BGSFBGSF INC	1	$5	<0.01%	-1	Timeline
JRSHJERASH HLDGS US INC	1	$5	<0.01%	-151	Timeline
AAMEATLANTIC AMERN CORP	1	$5	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	4	$5	<0.01%	-559
ASRVAMERISERV FINL INC	1	$4	<0.01%	-1,049	Timeline
CHGAAVALON GLOBOCARE CORP	3	$4	<0.01%	0	Timeline
GCTKGLUCOTRACK INC	1	$4	<0.01%	-400	Timeline
RKDAARCADIA BIOSCIENCES INC	2	$4	<0.01%	-606	Timeline
BIAFBIOAFFINITY TECHNOLOGIES INC	3	$4	<0.01%	0	Timeline
BNBXBNB PLUS CORP	3	$4	<0.01%	0	Timeline
ARTWARTS WAY MFG INC	1	$4	<0.01%	-235	Timeline
CHNRCHINA NATURAL RESOURCES INC	1	$4	<0.01%	0	Timeline
CETXCEMTREX INC	1	$3	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	2	$3	<0.01%	-12,043	Timeline
MDBHMDB CAP HLDGS LLC	1	$3	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	1	$3	<0.01%	-2,405	Timeline
LGHLLION GROUP HOLDING LTD	1	$3	<0.01%	new	Timeline
SVRNOCEANPAL INC COM PAR $0.01 NEW	3	$3	<0.01%	0	Timeline
BSINBIG SKY INDL INC	2	$2	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	1	$2	<0.01%	-648	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	6	$2	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	3	$2	<0.01%	new	Timeline
PMCBPHARMACYTE BIOTECH INC	2	$2	<0.01%	-7	Timeline
MOGUMOGU INC	1	$2	<0.01%	0	Timeline
INUVINUVO INC	1	$2	<0.01%	0	Timeline
BTTCBLACK TITAN CORP	1	$2	<0.01%	new	Timeline
MDIAMEDIACO HLDG INC	3	$2	<0.01%	0	Timeline
PTIXPROTAGENIC THERAPEUTICS INC CO	2	$2	<0.01%	-15,000	Timeline
CIFMFS INTER HIGH INCOME FD	1	$2	<0.01%	0	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	1	$2	<0.01%	-1	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	9	$2	<0.01%	0
UTIME LTDUTIME LTD	2	$2	<0.01%	new
CAPSCAPSTONE HLDG CORP	1	$1	<0.01%	0	Timeline
SUNESUNATION ENERGY INC	1	$1	<0.01%	0	Timeline
ATERATERIAN INC	1	$1	<0.01%	-4,120	Timeline
AACGATA CREATIVITY GLOBAL	1	$1	<0.01%	0	Timeline
RDHLREDHILL BIOPHARMA LTD	1	$1	<0.01%	0	Timeline
MGLDTHE MARYGOLD COMPANIES INC	1	$1	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	1	$1	<0.01%	0	Timeline
AZIOAZIO AI HOLDINGS INC	3	$1	<0.01%	0	Timeline
HUBCZHUB CYBER SECURITY LTD	100	$1	<0.01%	0	Timeline
ADITXT INCADITXT INC	1	$1	<0.01%	new
PPCBPROPANC BIOPHARMA INC	1	$1	<0.01%	0	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	3	$1	<0.01%	0	Timeline

Principal amounts

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

The largest 100 of 201. All 201

Security	Type	Amount	Value	Change
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	34,990,000	$33.8M	-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	20,780,000	$32.3M	-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	27,370,000	$27M	+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	26,938,000	$27M	+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,452,000	$23.2M	+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	17,562,000	$22.8M	+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	20,001,000	$18.9M	+1,125,000
DATADOG INCDATADOG INC NOTE 12/0	principal	16,340,000	$16.3M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	12,906,000	$15.9M	-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	14,889,000	$15.3M	-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	13,585,000	$15M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	11,482,000	$14.6M	+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	15,135,000	$14.5M	+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	10,849,000	$14.4M	+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,607,000	$13.8M	-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,345,000	$13.7M	+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,826,000	$13.3M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	15,916,000	$13M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,760,000	$13M	-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	9,875,000	$12.5M	-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	12,764,000	$12.4M	+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	13,745,000	$12.3M	-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	11,741,000	$11.8M	+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	11,576,000	$11.7M	-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,240,000	$11.6M	-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	13,835,000	$11.5M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	8,855,000	$11.3M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	11,438,000	$11.3M	-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,658,000	$10.9M	-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	7,202,000	$10.7M	-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	10,095,000	$10.6M	+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,560,000	$10.6M	+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,850,000	$10.2M	+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,550,000	$10.2M	+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	11,010,000	$10.1M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,151,000	$9.57M	-2,726,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,365,000	$9.47M	+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,635,000	$9.29M	+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	8,408,000	$9.06M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	9,445,000	$8.97M	+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,584,000	$8.85M	-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	7,711,000	$8.83M	+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	8,940,000	$8.76M	+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	8,285,000	$8.58M	+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,020,000	$8.54M	-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	9,248,000	$8.53M	+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,496,000	$8.51M	-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,374,000	$7.89M	+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	8,015,000	$7.82M	+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,657,000	$7.53M	-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	7,085,000	$7.44M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,500,000	$7.11M	+760,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,111,000	$7.09M	+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,485,000	$7.05M	-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,500,000	$6.92M	0
ITRON INCITRON INC NOTE 3/1	principal	6,924,000	$6.85M	+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,210,000	$6.56M	+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,370,000	$6.28M	-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	4,044,000	$6.24M	-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,444,000	$6.07M	+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,700,000	$6M	new
FIVE9 INCFIVE9 INC CNV	principal	6,577,000	$5.9M	-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,754,000	$5.8M	-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,955,000	$5.63M	+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	6,820,000	$5.35M	new
LYFT INCLYFT INC Convertible	principal	4,422,000	$5.32M	+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	5,471,000	$5.31M	-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	4,983,000	$5.12M	-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	4,943,000	$5.06M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,900,000	$4.62M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.4M	0
Dropbox IncDropbox Inc Convertible bond	principal	4,202,000	$4.16M	+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,051,000	$4.04M	+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,918,000	$3.9M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,398,000	$3.63M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,335,000	$3.46M	-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,341,000	$3.35M	+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,244,000	$3.21M	+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,225,000	$3.2M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,191,000	$3.1M	-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,365,000	$3M	-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	3,005,000	$2.97M	+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.66M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,855,000	$2.61M	+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,370,000	$2.53M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	2,611,000	$2.53M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	2,703,000	$2.51M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,752,000	$2.44M	+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,461,000	$2.36M	-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,430,000	$2.3M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,487,000	$2.3M	+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,541,000	$2.24M	-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,210,000	$2.13M	+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,867,000	$2.09M	-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	750,000	$2.05M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	2,520,000	$2.02M	-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,026,000	$2.01M	+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,106,000	$2M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,056,000	$1.97M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	1,305,000	$1.86M	0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	9,642,607	$572M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,392,325	$441M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	1,480,850	$312M	shares
KKELLANOVA	3,328,086	$273M	shares
LLYVKLIBERTY MEDIA CORP DEL	2,041,644	$198M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,575,904	$168M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,706,326	$159M	shares
LLYVALIBERTY MEDIA CORP	1,153,034	$109M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,631,343	$102M	shares
ISHARES TRISHARES TR	3,637,216	$85M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,318,015	$83.2M	shares
ISHARES TRISHARES TR	3,212,382	$80.9M	shares
INVESCOINVESCO	3,677,391	$76.1M	shares
INFORMATICA INCINFORMATICA INC	2,967,701	$73.7M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	894,932	$68.3M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,032,046	$50.1M	shares
PREMIER INCPREMIER INC	1,704,666	$47.4M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,390,881	$38.1M	shares
SMCXTIDAL TR II DEFIANCE DAILY TAR	975,000	$37.9M	shares
ALEALLETE INC	421,392	$28M	shares
LXPLXP INDUSTRIAL TRUST	2,895,207	$25.9M	shares
VERINT SYS INCVERINT SYS INC	1,259,933	$25.5M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	966,503	$22.3M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	699,802	$21.3M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	618,826	$20.7M	shares
HANESBRANDS INCHANESBRANDS INC	3,104,104	$20.5M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	453,280	$19.5M	shares
MAC Copper LtdMAC Copper Ltd	1,540,424	$18.8M	shares
LNWOLIGHT & WONDER INC	221,943	$18.6M	shares
ISHARES TRISHARES TR	793,424	$18.4M	shares
ODPTHE ODP CORP	603,221	$16.8M	shares
BBEMJ P MORGAN EXCHANGE TRADED F	260,672	$16.5M	shares
PCSPGIM ETF TR	325,000	$16.4M	shares
AKROAKERO THERAPEUTICS INC	339,922	$16.1M	shares
ZIMVIE INCZIMVIE INC	826,452	$15.7M	shares
SCSSTEELCASE INC-CLASS A	774,769	$13.3M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,769,000	$13.1M	principal
Tourmaline Bio IncTourmaline Bio Inc	252,093	$12.1M	shares
VIMEO INCVIMEO INC	1,539,529	$11.9M	shares
Vital Energy IncVital Energy Inc	673,074	$11.4M	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,102,280	$10.8M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	213,848	$10.6M	shares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	7,007,000	$10.3M	principal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	447,071	$10M	shares
Surmodics IncSurmodics Inc	320,037	$9.57M	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,672,825	$9.48M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	9,551,000	$9.47M	principal
PROPROS Holdings Inc	377,087	$8.64M	shares
MERUS N VMERUS N V	88,195	$8.3M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	656,201	$8.22M	shares
MRC GLOBAL INCMRC GLOBAL INC	560,217	$8.08M	shares
SOUTHERN COSOUTHERN CO	6,999,000	$7.88M	principal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	705,856	$7.37M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	728,603	$7.25M	shares
ISHARESISHARES	266,500	$7.14M	shares
HPPHUDSON PAC PPTYS INC	2,444,660	$6.75M	shares
89BIO INC89BIO INC	444,767	$6.54M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	5,813,000	$6.25M	principal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	489,722	$5.76M	shares
POTBELLY CORPPOTBELLY CORP	333,313	$5.68M	shares
PGREPARAMOUNT GROUP INC	833,189	$5.45M	shares
BRYBerry Corp	1,435,697	$5.43M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	371,669	$5.21M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	491,740	$5M	shares
INVESCOINVESCO	198,764	$4.87M	shares
MTSRMETSERA INC	92,938	$4.86M	shares
TILRAY INCTILRAY INC	2,526,657	$4.37M	shares
EMX RTY CORPEMX RTY CORP	835,752	$4.3M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	4,323,000	$4.24M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	983,000	$4.06M	principal
Shopify IncShopify Inc	3,456,000	$3.63M	principal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	354,954	$3.37M	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	317,882	$3.29M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	969,000	$2.79M	principal
FIRSTENERGY CORPFIRSTENERGY CORP	2,500,000	$2.6M	principal
CHINA FD INCCHINA FD INC	138,169	$2.55M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	174,079	$2.37M	shares
JRVRJAMES RIVER GROUP HOLDINGS I	419,414	$2.33M	shares
TAXTNORTHERN FDS	40,000	$2.05M	shares
TAXINORTHERN FDS	40,000	$2.03M	shares
TAXSNORTHERN FDS	40,000	$2.01M	shares
MERIDIANLINK INCMERIDIANLINK INC	91,791	$1.83M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	283,078	$1.7M	shares
CORECARD CORPORATIONCORECARD CORPORATION	57,170	$1.54M	shares
Semtech CorpSemtech Corp	400,000	$1.42M	principal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	137,192	$1.37M	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	96,577	$1.35M	shares
PJUNINNOVATOR ETFS TRUST	31,900	$1.31M	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	162,164	$1.25M	shares
SYZLAZARD ACTIVE ETF TR	50,000	$1.25M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	71,420	$1.17M	shares
SQQQProShares UltraPro Short QQQ	66,547	$1.01M	shares
MUNANORTHERN FDS	10,000	$1M	shares
DEXCOM INCDEXCOM INC	970,000	$962K	principal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	70,353	$882K	shares
Q2 HLDGS INCQ2 HLDGS INC	874,000	$862K	principal
ABERDEENABERDEEN	179,775	$825K	shares
EVOKE PHARMA INCEVOKE PHARMA INC	159,358	$792K	shares
NUTANIX INCNUTANIX INC	574,000	$790K	principal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	773,000	$774K	principal

How Q4 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 0000895421-26-000080	superseded		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0000895421-26-000187	base	restatement	2026-05-27	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC