MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 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 , ingested
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.
Back to all 8,112 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 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 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,000,000 | $974K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 700,000 | $970K | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 806,000 | $934K | 0 |
| IQIYI INCIQIYI INC CNV | principal | 1,000,000 | $903K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 225,000 | $878K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,615,000 | $851K | -5,285,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 872,000 | $815K | -1,615,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 916,000 | $794K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 810,000 | $744K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 695,000 | $719K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 665,000 | $638K | -8,780,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 200,000 | $596K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 597,000 | $594K | +16,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 622,000 | $590K | +400,000 |
| LYFT INCLYFT INC Convertible | principal | 580,000 | $586K | -3,842,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 500,000 | $527K | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 500,000 | $521K | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 500,000 | $508K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 533,000 | $503K | +500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 135,086 | $483K | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 315,000 | $482K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 65,000 | $465K | -1,305,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 337,000 | $417K | -500,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 322,000 | $374K | +20,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 312,000 | $340K | -1,440,000 |
| SNAP INCSNAP INC Convertible | principal | 420,000 | $337K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 330,000 | $315K | +188,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 288,000 | $286K | -3,763,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 272,000 | $264K | +10,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 150,000 | $257K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 244,000 | $231K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 232,000 | $230K | +9,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 188,000 | $217K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 209,000 | $202K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 207,000 | $202K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 120,000 | $169K | -600,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 140,000 | $150K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 149,000 | $148K | -29,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 162,000 | $145K | -3,203,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 160,000 | $145K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 147,000 | $144K | -196,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 94,000 | $142K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000 | $106K | -63,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 50,000 | $105K | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 100,000 | $100K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 100,000 | $98.9K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 35,000 | $57.8K | -977,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 59,000 | $57.3K | +9,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 51,000 | $55.9K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 30,000 | $45.6K | -1,511,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 39,000 | $38.8K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 27,000 | $24.4K | -100,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 25,000 | $23.1K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 17,000 | $22.2K | -334,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 20,000 | $19.8K | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 17,000 | $19.2K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,000 | $18.2K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $18.1K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $15.6K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 8,000 | $13.8K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 9,000 | $10.3K | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 10,000 | $9.91K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 10,000 | $9.77K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 9,000 | $8.51K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 8,000 | $7.95K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,000 | $6.06K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 6,000 | $5.84K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 6,000 | $5.73K | 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 | $4.82K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,000 | $2.62K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 51,000 | $2.04K | -1,800,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,000 | $1.95K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.15K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $997 | 0 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 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 |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 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 |