MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 2025-12-31
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 , ingested
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.
Back to all 7,995 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 |
|---|---|---|---|---|
| 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,310,000 | $1.85M | -4,130,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,880,000 | $1.77M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,947,000 | $1.76M | +1,127,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,539,000 | $1.73M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,731,000 | $1.69M | -250,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,585,000 | $1.57M | -5,100,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,463,000 | $1.54M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,650,000 | $1.52M | +365,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,500,000 | $1.51M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,012,000 | $1.5M | +12,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,464,000 | $1.46M | +640,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,280,000 | $1.46M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 950,000 | $1.42M | -2,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,470,000 | $1.31M | -11,885,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 571,000 | $1.19M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 806,000 | $1.14M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 727,000 | $1.1M | +16,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,130,000 | $1.1M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 720,000 | $1.09M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 809,000 | $1.09M | -2,900,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 837,000 | $1.05M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,072,000 | $1.03M | -3,900,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 603,000 | $1.01M | +45,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,000,000 | $998K | -13,098,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 278,000 | $970K | -568,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 225,000 | $927K | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 950,000 | $898K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 700,000 | $866K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 823,000 | $821K | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 500,000 | $637K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 581,000 | $593K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 500,000 | $579K | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $548K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 482,000 | $533K | -100,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 200,000 | $516K | +80,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 310,000 | $516K | -2,083,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 191,000 | $480K | -200,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 351,000 | $471K | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 315,000 | $467K | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 135,086 | $451K | -5,250,000 |
| SNAP INCSNAP INC Convertible | principal | 420,000 | $366K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 302,000 | $349K | -1,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 343,000 | $333K | +200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 78,000 | $289K | -2,350,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 262,000 | $286K | -1,830,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 613,000 | $259K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 250,000 | $246K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 256,000 | $236K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 244,000 | $227K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 223,000 | $226K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 120,000 | $219K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 222,000 | $209K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 188,000 | $202K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 178,000 | $180K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 120,000 | $176K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 140,000 | $176K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 150,000 | $174K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 171,000 | $173K | -2,626,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 94,000 | $149K | -12,686,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 142,000 | $135K | -1,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 160,000 | $129K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 127,000 | $119K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 1,851,000 | $111K | -294,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 80,000 | $110K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 65,000 | $104K | -2,445,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 50,000 | $102K | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 100,000 | $102K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 100,000 | $98.2K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 59,000 | $96.7K | -400,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 76,000 | $75.1K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 51,000 | $59.4K | -1,500,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 50,000 | $53.9K | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 50,000 | $49K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 39,000 | $38.3K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 40,000 | $34.8K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 33,000 | $31.1K | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 10,000 | $24.5K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,000 | $24.3K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 20,000 | $19.5K | -4,970,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 19,000 | $18.9K | -20,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,000 | $18.1K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $17.9K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $16.2K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $13.6K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 11,000 | $11K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 11,000 | $10.8K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 10,000 | $9.69K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 10,000 | $9.57K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 9,000 | $8.22K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 8,000 | $7.86K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,000 | $5.97K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 6,000 | $5.79K | -5,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $5.33K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,000 | $5.22K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 6,000 | $5.06K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.81K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,000 | $2.54K | -1,921,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,000 | $2.02K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,000 | $1.96K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.17K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $988 | 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 PLCCUSHMAN WAKEFIELD PLC | 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 INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 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 | ||
| 13F-HR/A 0000895421-26-000187 | base | restatement | 2026-05-27 | acceptance time not in the bulk data set |