MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000895421-26-000183

Period: 2026-03-31
Reported value: $1.66T
Holdings: 8,287
Top 10 weight: 21.17%
New: 527
Sold out: 436

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 2026-03-31

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
SPYadded	+11,178,224	$7.27B
AAPLadded	+13,991,687	$3.55B
NVDAadded	+19,220,362	$3.35B
QQQadded	+5,493,584	$3.17B
IWMadded	+12,640,789	$3.13B

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
GLDreduced	-2,981,363	-$1.28B
AZNexited	-13,878,726	-$1.28B
SPYMreduced	-13,605,842	-$1.04B
DELLreduced	-5,235,786	-$859M
AJGreduced	-3,717,633	-$805M

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, Q1 2026

Share positions as resolved from 13F-HR 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MBAICHECK CAP LTD	157	$253	<0.01%	-1,154	Timeline
CAIECALAMOS ETF TR	10	$251	<0.01%	+9	Timeline
AECANFIELD ENERGY INC	45	$251	<0.01%	-100	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	45	$248	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	482	$246	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	2	$245	<0.01%	+1	Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	261	$244	<0.01%	-1,346	Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIO	72	$243	<0.01%	0	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	58	$236	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	32	$232	<0.01%	0	Timeline
BLRXBIOLINE RX LIMITED	100	$230	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	150	$230	<0.01%	new	Timeline
TACOBERTO ACQUISITION CORP	22	$226	<0.01%	new	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	5	$225	<0.01%	-1	Timeline
PBDCPUTNAM ETF TRUST	8	$221	<0.01%	-1	Timeline
ANPARICH SPARKLE HOLDINGS LIMITE	26	$221	<0.01%	new	Timeline
TRIBTRINITY BIOTECH INVT LTD	402	$218	<0.01%	-178	Timeline
GTENGORES HLDGS X INC	21	$215	<0.01%	new	Timeline
XBBBONDBLOXX ETF TRUST	5	$203	<0.01%	-41	Timeline
CCXICHURCHILL CAP CORP XI	20	$203	<0.01%	new	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	112	$203	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	1	$197	<0.01%	-1	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	100	$195	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	234	$193	<0.01%	-1,600	Timeline
IDAIT STAMP INC	80	$191	<0.01%	new	Timeline
AGM-AFEDERAL AGRIC MTG CORP	1	$187	<0.01%	0	Timeline
SDHISIDDHI ACQUISITION CORP	18	$186	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	227	$186	<0.01%	0	Timeline
UYGPROSHARES TR	2	$182	<0.01%	-1	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	7	$174	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	85	$173	<0.01%	0	Timeline
GDMNWISDOMTREE TR	1	$172	<0.01%	-1	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	344	$172	<0.01%	-217	Timeline
AMBRAMBER INTL HLDG LTD	73	$172	<0.01%	-26,007	Timeline
TPSCTIMOTHY PLAN	4	$170	<0.01%	-5	Timeline
BPACBLUEPORT ACQUISITION LTD	17	$170	<0.01%	new	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	70	$170	<0.01%	0	Timeline
ROMPROSHARES TR	2	$168	<0.01%	0	Timeline
GDEVGDEV INC	12	$168	<0.01%	0	Timeline
ARCIARCHIMEDES TECH SPAC PTNRS I	17	$167	<0.01%	new	Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	17	$167	<0.01%	new	Timeline
ITOCITONIC HOLDINGS LTD	473	$166	<0.01%	0	Timeline
UJBPROSHARES TR	2	$165	<0.01%	+1	Timeline
CODXCO-DIAGNOSTICS INC	88	$164	<0.01%	new	Timeline
KBONKARBON CAP PARTNERS CORP	16	$161	<0.01%	new	Timeline
IEAGINFINITE EAGLE ACQUISITION C	16	$160	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	185	$160	<0.01%	+1	Timeline
MESHMESHFLOW ACQUISITION CORP	16	$158	<0.01%	new	Timeline
KRAQKRAKACQUISITION CORPORATION	16	$158	<0.01%	new	Timeline
ADGMADAGIO MED HLDGS INC	137	$158	<0.01%	0	Timeline
FUSBFIRST US BANCSHARES INC	10	$157	<0.01%	-1	Timeline
WATTENERGOUS CORP	10	$157	<0.01%	+1	Timeline
AFEMFIRST TR EXCH TRADED FD III	1	$156	<0.01%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	1	$156	<0.01%	0	Timeline
BIBPROSHARES TR	1	$156	<0.01%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	15	$155	<0.01%	new	Timeline
ARCMARROW INVTS TR	1	$154	<0.01%	0	Timeline
CUREDIREXION SHARES ETF TRUST	1	$152	<0.01%	new	Timeline
OLBOLB GROUP INC	300	$149	<0.01%	0	Timeline
AEONAEON BIOPHARMA INC	150	$148	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	5	$146	<0.01%	+1	Timeline
CHSNCHANSON INTL HLDG	50	$145	<0.01%	-47	Timeline
BITSGLOBAL X FDS	2	$141	<0.01%	-9	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	14	$140	<0.01%	new	Timeline
FVAVFORTRESS VALUE ACQU CORP V	14	$140	<0.01%	new	Timeline
OIMONEIM ACQUISITION CORP	14	$139	<0.01%	new	Timeline
DBCAD BORAL ACQUISITION I CORP	14	$138	<0.01%	new	Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIO	14	$138	<0.01%	new	Timeline
MEVOM EVO GBL ACQUISITION CORP I	14	$138	<0.01%	new	Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	14	$137	<0.01%	new	Timeline
TNONTENON MEDICAL INC	188	$136	<0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	3	$135	<0.01%	0	Timeline
DFENDIREXION SHARES ETF TRUST	2	$135	<0.01%	-199	Timeline
SPXEPROSHARES TR	1	$134	<0.01%	0	Timeline
FDIVEA SERIES TRUST	5	$134	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	203	$134	<0.01%	+200	Timeline
EMDVPROSHARES TR	2	$134	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	6,674	$133	<0.01%	0
WKHSWORKHORSE GROUP INC	43	$131	<0.01%	-7	Timeline
IQMFRANKLIN TEMPLETON ETF TR	1	$131	<0.01%	0	Timeline
MUNYVANGUARD NY TAX FREE FDS	1	$130	<0.01%	new	Timeline
SNTISENTI BIOSCIENCES INC	160	$130	<0.01%	0	Timeline
RBNEROBIN ENERGY LTD	53	$130	<0.01%	+44	Timeline
UPVPROSHARES TR	1	$127	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	622	$126	<0.01%	-43	Timeline
CVMCEL-SCI CORP	39	$125	<0.01%	-20	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	3	$123	<0.01%	-1	Timeline
DUSLDIREXION SHARES ETF TRUST	1	$122	<0.01%	new	Timeline
VERSPROSHARES TR	2	$120	<0.01%	+1	Timeline
DSACDAEDALUS SPL ACQUISITION COR	12	$119	<0.01%	new	Timeline
SORNSOREN ACQUISITION CORP	12	$119	<0.01%	new	Timeline
INTSINTENSITY THERAPEUTICS INC	20	$118	<0.01%	new	Timeline
AACIARMADA ACQUISITION CORP III	12	$118	<0.01%	new	Timeline
ARTCART TECHNOLOGY ACQUISITION C	12	$118	<0.01%	new	Timeline
GIXGIGCAPITAL9 CORP	12	$118	<0.01%	new	Timeline
MVVPROSHARES TR	1	$117	<0.01%	-1	Timeline
MRGRPROSHARES TR	2	$114	<0.01%	+1	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	84	$114	<0.01%	-51	Timeline
UNHGTHEMES ETF TR	11	$112	<0.01%	new	Timeline
IBGINNOVATION BEVERAGE GROUP LT	100	$112	<0.01%	new	Timeline
EUDVPROSHARES TR	2	$111	<0.01%	+1	Timeline
ZKINZK INTL GROUP CO LTD	72	$111	<0.01%	0	Timeline
OPERETF SER SOLUTIONS	1	$110	<0.01%	0	Timeline
SRSPROSHARES TR	2	$110	<0.01%	0	Timeline
ITHAITHAX ACQUISITION CORP III	11	$109	<0.01%	new	Timeline
GPACGENERAL PURP ACQUISITION COR	11	$109	<0.01%	new	Timeline
SVIVSPRING VY ACQUISITION CORP I	11	$109	<0.01%	new	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	11	$109	<0.01%	new	Timeline
ADACAMERICAN DRIVE ACQUISITION C	11	$109	<0.01%	new	Timeline
CAQCAMBRIDGE ACQUISITION CORP	11	$109	<0.01%	new	Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	11	$109	<0.01%	new	Timeline
XCBEX3 ACQUISITION CORP LTD	11	$108	<0.01%	new	Timeline
IPXGINFLECTION POINT ACQU CORP V	11	$108	<0.01%	new	Timeline
HCICHENNESSY CAP INVTS CORP VIII	11	$108	<0.01%	new	Timeline
FGIIFG IMPERII ACQUISITION CORP	11	$108	<0.01%	new	Timeline
EFOPROSHARES TR	1	$105	<0.01%	0	Timeline
URTYPROSHARES TR	2	$104	<0.01%	+1	Timeline
QQQAPROSHARES TR	2	$104	<0.01%	+1	Timeline
ADMEETF SER SOLUTIONS	2	$104	<0.01%	0	Timeline
STXGEA SERIES TRUST	2	$103	<0.01%	+1	Timeline
RXLPROSHARES TR	2	$101	<0.01%	+1	Timeline
UXIPROSHARES TR	2	$101	<0.01%	+1	Timeline
HIDVAB ACTIVE ETFS INC	1	$100	<0.01%	0	Timeline
SAAQSPACE ASSET ACQUISITION CORP	10	$100	<0.01%	new	Timeline
SVAQSILICON VY ACQUISITION CORP	10	$99	<0.01%	new	Timeline
HCACHALL CHADWICK ACQUISITION CO	10	$99	<0.01%	new	Timeline
BNDINEOS ETF TRUST	2	$99	<0.01%	+1	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	1	$99	<0.01%	new	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	1	$99	<0.01%	0	Timeline
UREPROSHARES TR	1	$98	<0.01%	0	Timeline
PTORPRAETORIAN ACQUISITION CORP	10	$98	<0.01%	new	Timeline
XSLLXSOLLA SPAC 1	10	$98	<0.01%	new	Timeline
MYNDMYND AI INC	280	$98	<0.01%	0	Timeline
PIFIETF SER SOLUTIONS	1	$97	<0.01%	0	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	2	$96	<0.01%	+1	Timeline
CLIKCLICK HLDGS LTD	55	$95	<0.01%	+5	Timeline
CLIXPROSHARES TR	1	$95	<0.01%	-1	Timeline
TINYPROSHARES TR	1	$92	<0.01%	0	Timeline
HYFMHYDROFARM HLDGS GROUP INC	90	$92	<0.01%	-171	Timeline
PFAIPINNACLE FOOD GROUP LTD	32	$92	<0.01%	+12	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	2	$90	<0.01%	-1	Timeline
UTSLDIREXION SHARES ETF TRUST	1	$90	<0.01%	-1	Timeline
LMTLDIREXION SHARES ETF TRUST	2	$90	<0.01%	new	Timeline
ADILADIAL PHARMACEUTICALS INC	50	$90	<0.01%	new	Timeline
ANEWPROSHARES TR	1	$90	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	189	$90	<0.01%	0	Timeline
AGCCAGENCIA COML SPIRITS LTD	6	$90	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	1	$90	<0.01%	0	Timeline
TMDVPROSHARES TR	1	$90	<0.01%	0	Timeline
MUZEMUZERO ACQUISITION CORP	9	$89	<0.01%	new	Timeline
SCAPSERIES PORTFOLIOS TR	2	$88	<0.01%	0	Timeline
VGHYVANGUARD FIXED INCOME SECS F	1	$88	<0.01%	new	Timeline
UIVMVICTORY PORTFOLIOS II	1	$88	<0.01%	new	Timeline
DRCTDIRECT DIGITAL HOLDINGS INC	107	$87	<0.01%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$86	<0.01%	0	Timeline
MBIOMUSTANG BIO INC	118	$86	<0.01%	-35	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	1	$86	<0.01%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	8	$85	<0.01%	-392	Timeline
QNCXQUINCE THERAPEUTICS INC	834	$84	<0.01%	-9,789	Timeline
UWMPROSHARES TR	1	$83	<0.01%	new	Timeline
MBRXMOLECULIN BIOTECH INC	36	$83	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1	$82	<0.01%	0	Timeline
SPXVPROSHARES TR	1	$82	<0.01%	0	Timeline
BCDABRDN ETFS	2	$81	<0.01%	0	Timeline
SCIISC II ACQUISITION CORP	8	$80	<0.01%	new	Timeline
SPXNPROSHARES TR	1	$80	<0.01%	0	Timeline
XOSXOS INC	49	$80	<0.01%	-1,359	Timeline
IONPROSHARES TR	1	$80	<0.01%	0	Timeline
BLRKBLUEROCK ACQUISITION CORP	8	$79	<0.01%	new	Timeline
SSACSPACSPHERE ACQUISITION CORP	8	$79	<0.01%	new	Timeline
DDMPROSHARES TR	1	$79	<0.01%	-400	Timeline
USTPROSHARES TR	1	$79	<0.01%	0	Timeline
MAGYROUNDHILL ETF TRUST	1	$78	<0.01%	0	Timeline
LESLQLESLIES INC	69	$78	<0.01%	-118	Timeline
OCIOETF SER SOLUTIONS	2	$78	<0.01%	+1	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	2	$78	<0.01%	0	Timeline
OSCVETF SER SOLUTIONS	1	$77	<0.01%	0	Timeline
IAUINEOS ETF TRUST	1	$77	<0.01%	new	Timeline
GLMDGALMED PHARMACEUTICALS LTD	157	$77	<0.01%	-141	Timeline
NUDVNUSHARES ETF TR	2	$76	<0.01%	+1	Timeline
KEMXKRANESHARES TRUST	1	$76	<0.01%	-25	Timeline
EZJPROSHARES TR	1	$76	<0.01%	-1	Timeline
GAUZGAUZY LTD	100	$76	<0.01%	-412	Timeline
XDTEROUNDHILL ETF TRUST	2	$75	<0.01%	+1	Timeline
UCYBPROSHARES TR	1	$75	<0.01%	new	Timeline
SNPGDBX ETF TR	1	$75	<0.01%	new	Timeline
RISNNORTHERN LTS FD TR IV	2	$75	<0.01%	+1	Timeline
STXKEA SERIES TRUST	2	$74	<0.01%	+1	Timeline
ICUSEASTAR MEDICAL HOLDING CORP	20	$74	<0.01%	new	Timeline
MEXXDIREXION SHARES ETF TRUST	2	$74	<0.01%	0	Timeline
UBRPROSHARES TR	2	$74	<0.01%	0	Timeline
NBETNEUBERGER BERMAN ETF TRUST	1	$73	<0.01%	0	Timeline
EAOAISHARES TR	1	$73	<0.01%	0	Timeline
STXEEA SERIES TRUST	1	$73	<0.01%	0	Timeline
DVNDTOUCHSTONE ETF TRUST	2	$73	<0.01%	0	Timeline
VIVSVIVOSIM LABS INC	50	$72	<0.01%	-18	Timeline
XHYFBONDBLOXX ETF TRUST	1	$72	<0.01%	new	Timeline
UTSIUTSTARCOM HOLDINGS CORP	29	$71	<0.01%	-41	Timeline
GSIGGOLDMAN SACHS ETF TR	1	$71	<0.01%	0	Timeline
QIGWISDOMTREE TR	1	$70	<0.01%	0	Timeline
SUPPTCW ETF TRUST	1	$70	<0.01%	0	Timeline
LFACLEAPFROG ACQUISITION CORP	7	$69	<0.01%	new	Timeline
RFAMRF ACQUISITION CORP III	7	$69	<0.01%	new	Timeline
KTWOK2 CAP ACQUISITION CORP	7	$69	<0.01%	new	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	1	$69	<0.01%	0	Timeline
DXDPROSHARES TR	3	$69	<0.01%	+1	Timeline
TWMPROSHARES TR	2	$68	<0.01%	+1	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1	$67	<0.01%	0	Timeline
USCADBX ETF TR	1	$67	<0.01%	0	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1	$66	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	1	$65	<0.01%	-210	Timeline
LFEQVANECK ETF TRUST	1	$65	<0.01%	0	Timeline
FEDMFLEXSHARES TR	1	$65	<0.01%	0	Timeline
ISVLISHARES TR	1	$64	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	1	$64	<0.01%	0	Timeline
DIVDEA SERIES TRUST	1	$64	<0.01%	-1	Timeline
STCESCHWAB STRATEGIC TR	1	$63	<0.01%	-9	Timeline
EMXFISHARES TR	1	$63	<0.01%	-4,189	Timeline
TBTPROSHARES TR	1	$63	<0.01%	-1	Timeline
CWEBDIREXION SHARES ETF TRUST	2	$63	<0.01%	new	Timeline
STRRSTAR EQUITY HOLDINGS INC	6	$63	<0.01%	+1	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1	$63	<0.01%	new	Timeline
UYMPROSHARES TR	2	$63	<0.01%	0	Timeline
XHYTBONDBLOXX ETF TRUST	1	$63	<0.01%	0	Timeline
ONOFGLOBAL X FDS	1	$62	<0.01%	0	Timeline
IWMINEOS ETF TRUST	1	$61	<0.01%	-21	Timeline
HLXCHELIX ACQUISITION CORP III	6	$61	<0.01%	new	Timeline
BGMBGM GROUP LTD	200	$61	<0.01%	new	Timeline
QDVOAMPLIFY ETF TR	2	$61	<0.01%	-1	Timeline
NTSEWISDOMTREE TR	1	$61	<0.01%	0	Timeline
VEEAWVEEA INC	1,000	$60	<0.01%	0	Timeline
RDTEROUNDHILL ETF TRUST	2	$59	<0.01%	new	Timeline
SARKINVESTMENT MANAGERS SER TR I	1	$59	<0.01%	0	Timeline
QDIVGLOBAL X FDS	1	$59	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	1	$59	<0.01%	-3,000	Timeline
COWSAMPLIFY ETF TR	1	$59	<0.01%	0	Timeline
AHYBAMERICAN CENTY ETF TR	1	$59	<0.01%	0	Timeline
XHYIBONDBLOXX ETF TRUST	1	$59	<0.01%	new	Timeline
INEQCOLUMBIA ETF TR I	1	$58	<0.01%	0	Timeline
USOIUBS AG	1	$58	<0.01%	0	Timeline
DMXUDBX ETF TR	1	$58	<0.01%	0	Timeline
REKPROSHARES TR	3	$58	<0.01%	+1	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	2	$57	<0.01%	+1	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	2	$57	<0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	2	$57	<0.01%	+1	Timeline
SDEMGLOBAL X FDS	1	$57	<0.01%	0	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$57	<0.01%	0	Timeline
EMCRDBX ETF TR	1	$57	<0.01%	0	Timeline
MAKXPROSHARES TR	1	$57	<0.01%	-1	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$56	<0.01%	0	Timeline
XHYHBONDBLOXX ETF TRUST	1	$56	<0.01%	0	Timeline
SEMICOLUMBIA ETF TR I	1	$55	<0.01%	0	Timeline
GIPRGENERATION INCOME PPTYS INC	214	$55	<0.01%	-1	Timeline
RTBRTB DIGITAL INC	11	$55	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	1	$54	<0.01%	0	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	1	$54	<0.01%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	1	$54	<0.01%	-1,212	Timeline
KMLMKRANESHARES TRUST	1	$54	<0.01%	-1	Timeline
SIFIHARBOR ETF TRUST	1	$54	<0.01%	0	Timeline
TPORDIREXION SHARES ETF TRUST	1	$54	<0.01%	0	Timeline
VICEADVISORSHARES TR	1	$54	<0.01%	0	Timeline
NFLTETFIS SER TR I	2	$52	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	1	$52	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	3	$52	<0.01%	+1	Timeline
FLRGFIDELITY COVINGTON TRUST	1	$52	<0.01%	new	Timeline
EMMFWISDOMTREE TR	1	$52	<0.01%	0	Timeline
CYABCYABRA INC	28	$52	<0.01%	new	Timeline
COHNCOHEN & CO INC NEW	3	$52	<0.01%	0	Timeline
DSTXETF SER SOLUTIONS	1	$52	<0.01%	0	Timeline
LOPPGABELLI ETFS TRUST	1	$52	<0.01%	0	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	5	$51	<0.01%	new	Timeline
DUSTDIREXION SHARES ETF TRUST	1	$51	<0.01%	new	Timeline
RITAETF SER SOLUTIONS	2	$51	<0.01%	-1	Timeline
GABFGABELLI ETFS TRUST	1	$51	<0.01%	new	Timeline
BEDZADVISORSHARES TR	1	$51	<0.01%	0	Timeline
SUPLPROSHARES TR	1	$51	<0.01%	-1	Timeline
YALLTIDAL TRUST I	1	$51	<0.01%	-194	Timeline
XCCCBONDBLOXX ETF TRUST	1	$50	<0.01%	0	Timeline
HAWXISHARES TR	1	$50	<0.01%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	18	$50	<0.01%	+1	Timeline
PULTPUTNAM ETF TRUST	1	$50	<0.01%	0	Timeline
INDLDIREXION SHARES ETF TRUST	1	$49	<0.01%	0	Timeline
SCPQSOCIAL COMM PARTNERS CORP	5	$49	<0.01%	new	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$49	<0.01%	0	Timeline
UFIVRBB FD INC	1	$49	<0.01%	0	Timeline
SOSSOS LIMITED	49	$49	<0.01%	0	Timeline
UTRERBB FD INC	1	$49	<0.01%	0	Timeline
SAAPROSHARES TR	1	$48	<0.01%	-1	Timeline
CSRECOHEN & STEERS ETF TRUST	1	$48	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1	$48	<0.01%	0	Timeline
LNZALANZATECH GLOBAL INC	3	$48	<0.01%	-1	Timeline
TINTPROSHARES TR	1	$48	<0.01%	0	Timeline
DGINVANECK ETF TRUST	1	$48	<0.01%	0	Timeline
XPPPROSHARES TR	2	$48	<0.01%	+1	Timeline
XHYCBONDBLOXX ETF TRUST	1	$48	<0.01%	0	Timeline
BITIPROSHARES TR	1	$47	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1	$47	<0.01%	-150	Timeline
KLIPKRANESHARES TRUST	1	$47	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	1	$47	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1	$47	<0.01%	-1	Timeline
NUGONUSHARES ETF TR	1	$47	<0.01%	0	Timeline
EFASGLOBAL X FDS	2	$47	<0.01%	+1	Timeline
QHUOYQUHUO LTD	434	$47	<0.01%	0	Timeline
SINTSINTX TECHNOLOGIES INC	18	$46	<0.01%	0	Timeline
ZECPZACKS TRUST	1	$46	<0.01%	-1	Timeline
FFIUSPINNAKER ETF SERIES	2	$46	<0.01%	0	Timeline
GAACAMBRIA ETF TR	1	$46	<0.01%	0	Timeline
TMFXRBB FD INC	2	$46	<0.01%	+1	Timeline
IWFGNYLIM ACTIVE ETF TR	1	$46	<0.01%	0	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	1	$46	<0.01%	new	Timeline
BPIGRAYSCALE FUNDS TRUST	2	$46	<0.01%	0	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	100	$45	<0.01%	-600	Timeline
STXVEA SERIES TRUST	1	$45	<0.01%	0	Timeline
CWDCALIBERCOS INC	38	$44	<0.01%	-866	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	2	$44	<0.01%	+1	Timeline
XYLGGLOBAL X FDS	1	$44	<0.01%	new	Timeline
M-TRON INDS INCM-TRON INDS INC	21	$44	<0.01%	new
AUUDAUDDIA INC	77	$44	<0.01%	0	Timeline
AIPIETF OPPORTUNITIES TRUST	1	$43	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2	$43	<0.01%	0	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	2	$43	<0.01%	0
UTWYRBB FD INC	1	$43	<0.01%	0	Timeline
PSTPROSHARES TR	1	$43	<0.01%	-2	Timeline
MCHMATTHEWS ASIA FDS	1	$43	<0.01%	0	Timeline
PEXPROSHARES TR	2	$43	<0.01%	-100	Timeline
USGUSCF ETF TR	1	$43	<0.01%	0	Timeline
PBKPOWERBANK CORP	80	$43	<0.01%	0	Timeline
ADPVSERIES PORTFOLIOS TR	1	$43	<0.01%	new	Timeline
UBXGU-BX TECHNOLOGY LTD	13	$43	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1	$42	<0.01%	0	Timeline
YMAXTIDAL TRUST II	5	$42	<0.01%	-565	Timeline
ROAMLATTICE STRATEGIES TR	1	$42	<0.01%	0	Timeline
JREJANUS DETROIT STR TR	1	$42	<0.01%	0	Timeline
HYUPDBX ETF TR	1	$42	<0.01%	0	Timeline
AAVMEA SERIES TRUST	1	$42	<0.01%	-1	Timeline
IDUBETF SER SOLUTIONS	1	$42	<0.01%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1	$41	<0.01%	0	Timeline
LRNDNYLIM ETF TR	1	$41	<0.01%	new	Timeline
FRNWFIDELITY COVINGTON TRUST	1	$41	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	2	$41	<0.01%	+1	Timeline
JLQDJANUS DETROIT STR TR	1	$41	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	500	$41	<0.01%	0	Timeline
UTHYRBB FD INC	1	$41	<0.01%	0	Timeline
DIVYTIDAL TRUST I	1	$41	<0.01%	new	Timeline
ATFVTHE ALGER ETF TRUST	1	$41	<0.01%	0	Timeline
AMZEAMAZE HOLDINGS INC	218	$41	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	1	$41	<0.01%	0	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	1	$41	<0.01%	0	Timeline
VRAIETFIS SER TR I	1	$41	<0.01%	0	Timeline
OVMLISTED FDS TR	1	$41	<0.01%	-1	Timeline
FPROFIDELITY COVINGTON TRUST	1	$41	<0.01%	0	Timeline
VCLNVIRTUS ETF TR II	1	$41	<0.01%	0	Timeline
DYLDTWO RDS SHARED TR	1	$40	<0.01%	new	Timeline
UMDDPROSHARES TR	1	$40	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	1	$40	<0.01%	0	Timeline
FXEDTIDAL TRUST I	2	$40	<0.01%	new	Timeline
DSMCETF SER SOLUTIONS	1	$39	<0.01%	-85	Timeline
UGEPROSHARES TR	2	$39	<0.01%	new	Timeline
BITCBITWISE FUNDS TRUST	1	$39	<0.01%	0	Timeline
AIIOROBO.AI INC.	357	$38	<0.01%	0	Timeline
TBFPROSHARES TR	1	$38	<0.01%	-1	Timeline
TMATNORTHERN LTS FD TR IV	1	$38	<0.01%	-12,069	Timeline
STXDEA SERIES TRUST	1	$38	<0.01%	new	Timeline
DIVZELEVATION SERIES TRUST	1	$37	<0.01%	0	Timeline
KGLDKURV ETF TR	1	$37	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$37	<0.01%	0	Timeline
QYLGGLOBAL X FDS	1	$37	<0.01%	0	Timeline
UBOTDIREXION SHARES ETF TRUST	1	$37	<0.01%	0	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	1	$37	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	25	$37	<0.01%	0	Timeline
ISWNAMPLIFY ETF TR	1	$37	<0.01%	0	Timeline
DIVSGUINNESS ATKINSON FDS	1	$36	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	1	$36	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1	$36	<0.01%	-1,297	Timeline
LQDIISHARES U S ETF TR	1	$36	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	1	$36	<0.01%	0	Timeline
WRNDNYLIM ETF TR	1	$36	<0.01%	new	Timeline
TAOPTAOPING INC	26	$36	<0.01%	0	Timeline
AQWAGLOBAL X FDS	1	$35	<0.01%	0	Timeline
EAOMISHARES TR	1	$35	<0.01%	0	Timeline
TECSDIREXION SHARES ETF TRUST	1	$35	<0.01%	0	Timeline
EVGOWEVGO INC	1,450	$35	<0.01%	0	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	1	$35	<0.01%	-1	Timeline
STKESOL STRATEGIES INC	35	$35	<0.01%	0	Timeline
EARTGLOBAL X FDS	1	$35	<0.01%	0	Timeline
LTLPROSHARES TR	1	$35	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	1	$34	<0.01%	0	Timeline
CTEXPROSHARES TR	1	$34	<0.01%	0	Timeline
SKYUPROSHARES TR	1	$34	<0.01%	new	Timeline
REITALPS ETF TR	1	$34	<0.01%	new	Timeline
QCLRGLOBAL X FDS	1	$34	<0.01%	new	Timeline
GNSGENIUS GROUP LTD	100	$33	<0.01%	-1,400	Timeline
WEEIULTIMUS MANAGERS TR	1	$33	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	1	$33	<0.01%	new	Timeline
UBTPROSHARES TR	2	$33	<0.01%	0	Timeline
MMCANYLIM ACTIVE ETF TR	1	$33	<0.01%	new	Timeline
VDIVIRTUS ETF TR II	1	$33	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	1	$33	<0.01%	0	Timeline
TCHIISHARES TR	1	$33	<0.01%	new	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	58	$33	<0.01%	0	Timeline
QTOCINNOVATOR ETFS TRUST	1	$33	<0.01%	0	Timeline
EPVPROSHARES TR	1	$33	<0.01%	0	Timeline
EWVPROSHARES TR	1	$33	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	1	$32	<0.01%	0	Timeline
ALPALPHA COMPUTE CORP	100	$32	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	1	$32	<0.01%	0	Timeline
NEBXINVESTMENT MANAGERS SER TR I	1	$32	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	2	$32	<0.01%	0	Timeline
SPRETIDAL TRUST I	1	$32	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1	$32	<0.01%	new	Timeline
QVMMINVESCO EXCH TRADED FD TR II	1	$32	<0.01%	0	Timeline
DDXEA SERIES TRUST	1	$32	<0.01%	0	Timeline
GFGFEA SERIES TRUST	1	$32	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	1	$32	<0.01%	0	Timeline
SZKPROSHARES TR	2	$32	<0.01%	-1	Timeline
BFIXBUILD FUNDS TRUST	1	$31	<0.01%	0	Timeline
DRVDIREXION SHARES ETF TRUST	1	$31	<0.01%	0	Timeline
ARPADVISORS INNER CIRCLE FD II	1	$31	<0.01%	0	Timeline
SJBPROSHARES TR	1	$31	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$31	<0.01%	0	Timeline
WBIFABSOLUTE SHS TR	1	$31	<0.01%	0	Timeline
QVMSINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	0	Timeline
UPWPROSHARES TR	1	$31	<0.01%	-1	Timeline
KVLEKRANESHARES TRUST	1	$31	<0.01%	new	Timeline
RXDPROSHARES TR	3	$31	<0.01%	+1	Timeline
TYDDIREXION SHARES ETF TRUST	1	$30	<0.01%	-1	Timeline
NBRGNEWBRIDGE ACQUISITION LTD	3	$30	<0.01%	new	Timeline
LFGYTIDAL TRUST II	1	$30	<0.01%	new	Timeline
ACCSACCESS NEWSWIRE INC	3	$30	<0.01%	+1	Timeline
EBIZGLOBAL X FDS	1	$30	<0.01%	-1	Timeline
LBAYTIDAL TRUST I	1	$30	<0.01%	-125	Timeline
MKAMEA SERIES TRUST	1	$30	<0.01%	0	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	2	$29	<0.01%	0	Timeline
AZTDTIDAL TRUST I	1	$29	<0.01%	0	Timeline
TBXPROSHARES TR	1	$29	<0.01%	new	Timeline
BPAYBLACKROCK ETF TRUST	1	$29	<0.01%	0	Timeline
MYYPROSHARES TR	1	$29	<0.01%	-2	Timeline
PILLDIREXION SHARES ETF TRUST	2	$29	<0.01%	0	Timeline
IGTRINNOVATOR ETFS TRUST	1	$28	<0.01%	0	Timeline
AGZDWISDOMTREE TR	1	$28	<0.01%	0	Timeline
YBTCROUNDHILL ETF TRUST	1	$28	<0.01%	new	Timeline
ZHDGTIDAL TRUST I	1	$28	<0.01%	0	Timeline
FMNYFIRST TR EXCH TRADED FD III	1	$28	<0.01%	0	Timeline
VNAMGLOBAL X FDS	1	$28	<0.01%	0	Timeline
XAIRBEYOND AIR INC	40	$28	<0.01%	-10	Timeline
SNPDDBX ETF TR	1	$28	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	1	$28	<0.01%	0	Timeline
SPSKTIDAL TRUST I	1	$27	<0.01%	0	Timeline
SBNDCOLUMBIA ETF TR I	1	$27	<0.01%	0	Timeline
BULDPACER FDS TR	1	$27	<0.01%	0	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	1	$27	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	43	$26	<0.01%	0	Timeline
IWMYTIDAL TRUST II	1	$26	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$26	<0.01%	0	Timeline
SCCPROSHARES TR	1	$26	<0.01%	0	Timeline
FTEKFUEL TECH INC	21	$26	<0.01%	0	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	1	$26	<0.01%	0	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1	$25	<0.01%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	2	$25	<0.01%	+1	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$25	<0.01%	0	Timeline
ERYDIREXION SHARES ETF TRUST	2	$25	<0.01%	+1	Timeline
DYLGGLOBAL X FDS	1	$25	<0.01%	0	Timeline
APRJINNOVATOR ETFS TRUST	1	$25	<0.01%	0	Timeline
ORKTORANGEKLOUD TECHNOLOGY INC	24	$25	<0.01%	0	Timeline
SEIXVIRTUS ETF TR II	1	$24	<0.01%	0	Timeline
TSPYETF OPPORTUNITIES TRUST	1	$24	<0.01%	new	Timeline
RULECOLLABORATIVE INVESTMNT SER	1	$24	<0.01%	0	Timeline
WBIGABSOLUTE SHS TR	1	$24	<0.01%	0	Timeline
GXDWGLOBAL X FDS	1	$24	<0.01%	0	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD	10	$24	<0.01%	new	Timeline
XXII22ND CENTY GROUP INC	11	$24	<0.01%	new	Timeline
SIJPROSHARES TR	2	$24	<0.01%	0	Timeline
DUGPROSHARES TR	1	$23	<0.01%	0	Timeline
EVNTALTSHARES TRUST	1	$23	<0.01%	0	Timeline
SBBPROSHARES TR	1	$23	<0.01%	0	Timeline
QQQYTIDAL TRUST II	1	$22	<0.01%	new	Timeline
GENVRGEN DIGITAL INC	45	$22	<0.01%	-117	Timeline
METUDIREXION SHARES ETF TRUST	1	$22	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	2	$22	<0.01%	+1	Timeline
HFBLHOME FED BANCORP INC LA NEW	1	$22	<0.01%	0	Timeline
ADIVGUINNESS ATKINSON FDS	1	$22	<0.01%	new	Timeline
XDATFRANKLIN TEMPLETON ETF TR	1	$22	<0.01%	new	Timeline
RFCIALPS ETF TR	1	$22	<0.01%	0	Timeline
IRVHGLOBAL X FDS	1	$22	<0.01%	new	Timeline
QUSATIDAL TRUST III	1	$21	<0.01%	new	Timeline
BWENBROADWIND INC	10	$21	<0.01%	0	Timeline
TYODIREXION SHARES ETF TRUST	1	$21	<0.01%	0	Timeline
WDNAWISDOMTREE TR	1	$21	<0.01%	new	Timeline
KELLY SVCS INCKELLY SVCS INC	1	$21	<0.01%	-23
SDDPROSHARES TR	1	$21	<0.01%	0	Timeline
BISPROSHARES TR	2	$21	<0.01%	+1	Timeline
RANDRAND CAP CORP	1	$20	<0.01%	0	Timeline
KTECKRANESHARES TRUST	1	$20	<0.01%	-1	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$20	<0.01%	0	Timeline
FTFTFUTURE FINTECH GROUP INC	16	$20	<0.01%	new	Timeline
SMNPROSHARES TR	1	$20	<0.01%	0	Timeline
SDPPROSHARES TR	1	$20	<0.01%	-1	Timeline
BLOXTIDAL TRUST II	1	$19	<0.01%	new	Timeline
ABXBABACUS FCF ETF TR	1	$19	<0.01%	0	Timeline
LIENCHICAGO ATLANTIC BDC INC	1	$18	<0.01%	-1	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 175. All 175

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	19,155,000	$26.6M	-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	24,543,000	$24.4M	-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,085,000	$23.8M	+13,585,000
DATADOG INCDATADOG INC NOTE 12/0	principal	22,816,000	$22.1M	+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	16,753,000	$20.7M	+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	21,848,000	$20.4M	+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	11,720,000	$19.7M	+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	13,668,000	$19.4M	+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,661,000	$18.9M	-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,861,000	$18.5M	+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,929,000	$18.2M	-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	12,617,000	$13.1M	-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,470,000	$12.7M	+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	13,835,000	$12.7M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	10,785,000	$12.4M	+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	12,183,000	$12.4M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	13,218,000	$12.1M	+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,186,000	$11.9M	-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,843,000	$11.6M	-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,895,000	$11M	-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	8,571,000	$10.7M	+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	11,197,000	$10.7M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	9,655,000	$10.5M	+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,992,000	$9.36M	-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,892,000	$9.3M	-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,682,000	$9.24M	-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,175,000	$9.14M	-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	9,638,000	$9.01M	-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	9,399,000	$8.82M	-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,007,000	$8.8M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	5,240,000	$8.66M	-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	8,656,000	$8.55M	-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,123,000	$8.55M	-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,367,000	$8.32M	-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,902,000	$8.15M	-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,901,000	$7.91M	-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	8,307,000	$7.91M	+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	7,950,000	$7.82M	-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	8,015,000	$7.72M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	7,326,000	$7.45M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,803,000	$7.02M	+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,269,000	$7M	-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	7,030,000	$6.24M	-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	7,483,000	$6.21M	-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,600,000	$5.96M	-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,095,000	$5.94M	-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,943,000	$5.93M	-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,000,000	$5.78M	-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,046,000	$5.21M	-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	4,788,000	$4.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	4,303,000	$4.64M	-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,161,000	$4.62M	-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	5,150,000	$4.54M	-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,855,000	$4.28M	+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,515,000	$4.26M	-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,891,000	$4.24M	+700,000
FIVE9 INCFIVE9 INC CNV	principal	4,842,000	$4.2M	-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,120,000	$4M	+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,265,000	$4M	-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	3,979,000	$3.96M	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	4,501,000	$3.93M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	3,878,000	$3.72M	-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	3,972,000	$3.68M	-971,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,754,000	$3.56M	-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,486,000	$3.34M	-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,855,000	$3.23M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,554,000	$3.1M	+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,400,000	$3.07M	-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,550,000	$2.95M	-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	604,000	$2.87M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,296,000	$2.83M	+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.67M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	3,067,000	$2.67M	+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	750,000	$2.52M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,108,000	$2.48M	+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,461,000	$2.44M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,765,000	$2.39M	+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,431,000	$2.38M	+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,367,000	$2.27M	+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	2,000,000	$2.24M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,210,000	$2.14M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,128,000	$2.06M	+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	2,420,000	$2.05M	-100,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,171,000	$2.02M	+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,108,000	$1.94M	+2,000
NIO INCNIO INC NOTE 3.875%10/1	principal	1,880,000	$1.92M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,961,000	$1.91M	-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,731,000	$1.74M	+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,500,000	$1.56M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,572,000	$1.51M	+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,555,000	$1.5M	-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,252,000	$1.47M	-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,575,000	$1.45M	-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,367,000	$1.36M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	950,000	$1.23M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	638,000	$1.17M	+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,130,000	$1.11M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	727,000	$1.07M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	623,000	$1.02M	+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	150,000	$982K	new

Sold out in Q1 2026

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

The largest 100 of 436. All 436

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	13,878,726	$1.28B	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	917,999	$409M	shares
EXASEXACT SCIENCES CORP	3,250,329	$330M	shares
AMCOR PLCAMCOR PLC	30,237,924	$252M	shares
QIAGEN N.V.QIAGEN N.V.	4,306,976	$194M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,037,265	$177M	shares
INDIVIOR PLCINDIVIOR PLC	4,377,774	$157M	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,475,422	$141M	shares
CFLTCONFLUENT INC-CLASS A	4,567,873	$138M	shares
DAYDAYFORCE INC	1,962,343	$136M	shares
CMACOMERICA INC	1,494,011	$130M	shares
FYBRFRONTIER COMMUNICATIONS PARE	3,230,076	$123M	shares
CDTXCIDARA THERAPEUTICS INC	542,722	$120M	shares
SNVSYNOVUS FINANCIAL CORP	1,683,475	$84.3M	shares
RNAMAVIDITY BIOSCIENCES INC	1,092,482	$78.8M	shares
PIPRPIPER SANDLER COS	204,613	$69.5M	shares
CADECADENCE BANK	1,582,463	$67.8M	shares
TELFYTELEFONICA SA-SPON ADR	12,241,319	$49.6M	shares
NGDNEW GOLD INC	4,620,607	$40.2M	shares
VTYXVENTYX BIOSCIENCES INC	4,292,951	$38.8M	shares
AGLAGILON HEALTH INC COM (DE)	53,877,223	$37.1M	shares
TGNATEGNA INC	1,888,199	$36.6M	shares
CIVICIVITAS RESOURCES INC	1,054,859	$28.6M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,714,813	$26.2M	shares
HIHILLENBRAND INC	804,946	$25.5M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	1,653,993	$25.4M	shares
PCIPGIM ETF TR	400,000	$20.3M	shares
ATAIBECKLEY INCATAIBECKLEY INC	4,820,973	$19.7M	shares
ALEXALEXANDER & BALDWIN INC	932,157	$19.2M	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,784,936	$18.7M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,168,043	$17.9M	shares
PCHPOTLATCHDELTIC CORP	439,009	$17.5M	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,625,906	$16.3M	shares
REVGREV GROUP INC	263,585	$16M	shares
THSTREEHOUSE FOODS INC	614,354	$14.5M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	644,989	$14.1M	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	3,580,888	$13.8M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,119,344	$12.2M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	11,240,000	$11.6M	principal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	529,074	$11.4M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,658,000	$10.9M	principal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	810,795	$10.6M	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	285,373	$10.2M	shares
JAMFJAMF HOLDING CORP	778,039	$10.1M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	9,365,000	$9.47M	principal
GVUSGOLDMAN SACHS ETF TR	173,384	$9.38M	shares
HOUSANYWHERE REAL ESTATE INC	642,816	$9.1M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	252,703	$8.9M	shares
SPOTIFY USA INCSPOTIFY USA INC	7,496,000	$8.51M	principal
XFLTXAI OCTAGON FLOATING RATE & AL	1,672,500	$8.03M	shares
RAPID7 INCRAPID7 INC	8,374,000	$7.89M	principal
XBFZXBLACKROCK CA MUNI INC TR	718,538	$7.72M	shares
GUESS? INCGUESS? INC	432,757	$7.25M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	7,111,000	$7.09M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,485,000	$7.05M	principal
ITRON INCITRON INC	6,924,000	$6.85M	principal
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	624,757	$6.52M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	174,613	$6.48M	shares
ZEUSOLYMPIC STEEL INC	149,810	$6.41M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	5,444,000	$6.07M	principal
GRTUFGRANITE REAL ESTATE INVESTME	92,679	$5.49M	shares
CONFLUENT INCCONFLUENT INC	5,471,000	$5.31M	principal
CIOCITY OFFICE REIT INC	759,313	$5.31M	shares
FRGEFORGE GLOBAL HOLDINGS INC	114,411	$5.1M	shares
RAAAADVISOR MANAGED PORTFOLIOS	198,613	$4.96M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	366,695	$4.91M	shares
XBKNXBLACKROCK INVEST QLTY MUNI	436,115	$4.88M	shares
DENNDENNY'S CORP	768,706	$4.78M	shares
FUBOFUBOTV INC	1,892,608	$4.77M	shares
Dropbox IncDropbox Inc	4,202,000	$4.16M	principal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	402,932	$4.12M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,918,000	$3.9M	principal
XMVTXBLACKROCK MUNIVEST FUND II	354,072	$3.83M	shares
XMVFXBLACKROCK MUNIVEST FUND	528,219	$3.66M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	93,054	$3.58M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,335,000	$3.46M	principal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	339,289	$3.4M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	3,244,000	$3.21M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,225,000	$3.2M	principal
BLACKLINE INCBLACKLINE INC	3,005,000	$2.97M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	892,655	$2.79M	shares
EBEVENTBRITE INC-CLASS A	574,130	$2.55M	shares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	2,370,000	$2.53M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,611,000	$2.53M	principal
INFQINFLEQTION INC	134,415	$2.1M	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	158,462	$2.09M	shares
MUNDNORTHERN FDS	20,000	$2.06M	shares
DAYFORCE INCDAYFORCE INC	2,026,000	$2.01M	principal
AAACCOLUMBIA ETF TR I	100,000	$2.01M	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	213,840	$1.98M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	1,305,000	$1.86M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	1,310,000	$1.85M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	1,947,000	$1.76M	principal
RAPTRAPT THERAPEUTICS INC	51,324	$1.74M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,539,000	$1.73M	principal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	180,201	$1.61M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	1,585,000	$1.57M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	1,463,000	$1.54M	principal
DMAXISHARES TR	57,558	$1.54M	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	151,206	$1.52M	shares

How Q1 2026 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 0000895421-26-000183	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC