Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8,180
- +105 vs. Q3 2021
- Portfolio value
- $809.9B
- +$67.4B (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBCIOcean Bio Chem Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| OFEDOconee Federal Financial Corp. | COM | 21 | $0 | 0.0% | +13+162.5% | Added | History |
| One Equity Partners Open WTR68237L105 | CL A | 3 | $0 | 0.0% | −55−94.8% | Reduced | – |
| OGENOragenics Inc | COM PAR | 3 | $0 | 0.0% | +3 | New | History |
| PRTPermRock Royalty Trust | TR UNIT | 50 | $0 | 0.0% | −1,500−96.8% | Reduced | History |
| PFIEProfire Energy Inc | COM | 4 | $0 | 0.0% | −10−71.4% | Reduced | History |
| PULMPulmatrix, Inc. | COM NEW | 5 | $0 | 0.0% | −117,906−100.0% | Reduced | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Qurate Retail Inc74915M209 | COM SER B | 8 | $0 | 0.0% | +4+100.0% | Added | – |
| Recharge Acquisition Corp756229100 | COM CL A | 22 | $0 | 0.0% | 00.0% | Unchanged | – |
| EZRAReliance Global Group, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 5 | $0 | 0.0% | +5 | New | – |
| RACBResearch Alliance Corp. II | COM CL A | 5 | $0 | 0.0% | −126−96.2% | Reduced | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 1 | $0 | 0.0% | +1 | New | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 100 | $0 | 0.0% | +100 | New | – |
| SNESSenesTech, Inc. | COM NEW | 13 | $0 | 0.0% | −47−78.3% | Reduced | History |
| PIXYShiftPixy, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| NTRPNextTrip, Inc. | COM | 201 | $0 | 0.0% | +1+0.5% | Added | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 322 | $0 | 0.0% | −272−45.8% | Reduced | History |
| STCNSteel Connect LLC | COM | 112 | $0 | 0.0% | −74−39.8% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 100 | $0 | 0.0% | −7−6.5% | Reduced | History |
| SUMRSummer Infant, Inc. | COM NEW | 1 | $0 | 0.0% | −12−92.3% | Reduced | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 3 | $0 | 0.0% | +3 | New | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 380 | $0 | 0.0% | −35−8.4% | Reduced | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 646 | $0 | 0.0% | −57−8.1% | Reduced | – |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 306 | $0 | 0.0% | 00.0% | Unchanged | – |
| TMBRTrex Wind-Down, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 16 | $0 | 0.0% | −90,467−100.0% | Reduced | History |
| TBLTToughbuilt Industries, Inc | COM NEW | 7 | $0 | 0.0% | +7 | New | History |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 62 | $0 | 0.0% | −200−76.3% | Reduced | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 66 | $0 | 0.0% | −818−92.5% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 108 | $0 | 0.0% | 00.0% | Unchanged | – |
| VCNXVaccinex, Inc. | COM | 300 | $0 | 0.0% | −201−40.1% | Reduced | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 6 | $0 | 0.0% | −84−93.3% | Reduced | – |
| Vericity, Inc.92347D100 | COM | 11 | $0 | 0.0% | −18−62.1% | Reduced | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 13 | $0 | 0.0% | −18−58.1% | Reduced | History |
| WINTWindtree Therapeutics Inc | COM | 15 | $0 | 0.0% | −10−40.0% | Reduced | History |
| YTENYIELD10 Bioscience, Inc. | COM | 1 | $0 | 0.0% | −54,660−100.0% | Reduced | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 15 | $0 | 0.0% | −20,366−99.9% | Reduced | History |
| BAOSBaosheng Media Group Holdings Ltd | SHS | 1,040 | $0 | 0.0% | +520+100.0% | Added | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1 | $0 | 0.0% | +1 | New | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 1 | $0 | 0.0% | +1 | New | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 151 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| PETZTDH Holdings, Inc. | SHS | 1 | $0 | 0.0% | +1 | New | History |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 530 | $0 | 0.0% | 00.0% | Unchanged | – |
| UKUcommune International Ltd | COM | 1 | $0 | 0.0% | +1 | New | History |
| ZKINZK International Group Co., Ltd. | SHS | 160 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| Entera Bio Ltd.M40527117 | *W EXP 07/02/202 | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| LFWDLifeward Ltd. | SHS | 32 | $0 | 0.0% | −9,228−99.7% | Reduced | History |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 24 | $0 | 0.0% | 00.0% | Unchanged | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| AATCAutoscope Technologies Corp | COM | 1 | $0 | 0.0% | −2−66.7% | Reduced | History |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 820 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRXHSRX Global Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 15 | $0 | 0.0% | −92−86.0% | Reduced | History |
| Colicity Inc194170114 | *W EXP 02/24/202 | 95 | $0 | 0.0% | 00.0% | Unchanged | – |
| DALNDallasNews Corp | COM SER A | 1 | $0 | 0.0% | +1 | New | History |
| OneMedNet Corp237699103 | CLASS A COM | 7 | $0 | 0.0% | −112−94.1% | Reduced | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 30 | $0 | 0.0% | −127−80.9% | Reduced | – |
| DBGIDigital Brands Group, Inc. | COM | 146 | $0 | 0.0% | −255−63.6% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 3 | $0 | 0.0% | +3 | New | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 19 | $0 | 0.0% | −101−84.2% | Reduced | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 30 | $0 | 0.0% | +30 | New | History |
| HITIHigh Tide Inc. | COM NEW | 50 | $0 | 0.0% | −283−85.0% | Reduced | History |
| ISPCiSpecimen Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| IPWiPower Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 5 | $0 | 0.0% | +5 | New | History |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Livevox Holding Inc53838L209 | UNIT 03/08/2024 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1 | $0 | 0.0% | +1 | New | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 66 | $0 | 0.0% | 00.0% | Unchanged | – |
| NXPLNextPlat Corp | COM NEW | 12 | $0 | 0.0% | +12 | New | History |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 682 | $0 | 0.0% | +167+32.4% | Added | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 28 | $0 | 0.0% | −500−94.7% | Reduced | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 44 | $0 | 0.0% | −105−70.5% | Reduced | – |
| TRKATroika Media Group, Inc. | COM | 11 | $0 | 0.0% | +9+450.0% | Added | History |
| SCOBScION Tech Growth II | CL A SHS | 1 | $0 | 0.0% | +1 | New | History |
| MACAMoringa Acquisition Corp | CL A SHS | 1 | $0 | 0.0% | +1 | New | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 31 | $0 | 0.0% | 00.0% | Unchanged | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 6 | $0 | 0.0% | +6 | New | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 372 | $0 | 0.0% | 00.0% | Unchanged | – |
| MIMOAirspan Networks Holdings Inc. | COM | 47 | $0 | 0.0% | +47 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 62 | $0 | 0.0% | +62 | New | History |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 250 | $0 | 0.0% | 00.0% | Unchanged | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 9 | $0 | 0.0% | −133−93.7% | Reduced | – |
| CRXTClarus Therapeutics Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| CULLCullman Bancorp, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Fat Brands, Inc30258N600 | CLASS B COM | 51 | $0 | 0.0% | +19+59.4% | Added | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 75 | $0 | 0.0% | 00.0% | Unchanged | – |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 230 | $0 | 0.0% | 00.0% | Unchanged | History |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 124 | $0 | 0.0% | 00.0% | Unchanged | – |
| FIEEFiEE, Inc. | COM | 1 | $0 | 0.0% | −20,640−100.0% | Reduced | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 147 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (392)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 392 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,379,160 | $373.3M | 0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 7,893,474 | $166.8M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 503,618 | $166.1M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 1,999,394 | $114.5M | <0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 9,471,016 | $96.8M | <0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 8,724,279 | $87.2M | <0.1% | – |
| PPDPPD, Inc. | COM | 1,769,507 | $82.8M | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 1,737,119 | $70.0M | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 5,975,607 | $52.0M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,015,044 | $49.8M | <0.1% | – |
| VERVEREIT, Inc. | COM | 934,236 | $42.3M | <0.1% | History |
| CLDRCloudera, Inc. | COM | 2,252,940 | $36.0M | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,661,210 | $35.0M | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 2,992,937 | $35.0M | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 1,736,277 | $35.0M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 2,627,500 | $33.8M | <0.1% | History |
| XECCimarex Energy Co | COM | 387,536 | $33.8M | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 3,596,216 | $33.7M | <0.1% | – |
| DSPGDSP Group Inc | COM | 1,499,347 | $32.9M | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 3,670,136 | $29.8M | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 970,178 | $29.2M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 174,978 | $26.2M | <0.1% | History |
| CVACovanta Holding Corp | COM | 1,277,460 | $25.7M | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 725,145 | $24.8M | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,396,216 | $24.5M | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 134,674 | $23.2M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 389,200 | $21.2M | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 1,276,256 | $20.9M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 140,223 | $19.4M | <0.1% | – |
| RAVNRaven Industries Inc | COM | 329,310 | $19.0M | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 1,956,157 | $18.9M | <0.1% | – |
| MDLAMedallia, Inc. | COM | 556,646 | $18.9M | <0.1% | History |
| PKOPIMCO Income Opportunity Fund | COM | 716,612 | $17.6M | <0.1% | History |
| CADECadence Bancorporation | CL A | 796,775 | $17.5M | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 306,815 | $17.2M | <0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,660,186 | $16.5M | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 320,724 | $15.3M | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 597,990 | $15.3M | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $13.5M | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 238,511 | $13.3M | <0.1% | History |
| Lydall Inc550819106 | COM | 197,544 | $12.3M | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 377,677 | $11.2M | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 474,966 | $9.86M | <0.1% | History |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 1,855,375 | $9.69M | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 898,176 | $9.18M | <0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 301,219 | $9.10M | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 1,770,466 | $8.09M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 336,885 | $7.75M | <0.1% | – |
| China XD Plastics Co Ltd16948F107 | COM | 16,000,000 | $7.29M | <0.1% | – |
| ALTAAltabancorp | COM | 134,400 | $5.93M | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 551,725 | $5.12M | <0.1% | – |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 449,633 | $5.00M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 248,487 | $4.73M | <0.1% | History |
| Soliton, Inc.834251100 | COM | 231,380 | $4.71M | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 452,271 | $4.66M | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $3.78M | <0.1% | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 1,774,307 | $3.62M | <0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $3.61M | <0.1% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 131,077 | $3.17M | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3.14M | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 193,813 | $3.07M | <0.1% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $3.05M | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 442,317 | $2.96M | <0.1% | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 273,785 | $2.84M | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,281 | $2.73M | <0.1% | – |
| SICSelect Interior Concepts, Inc. | CL A | 179,780 | $2.59M | <0.1% | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2.52M | <0.1% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $2.46M | <0.1% | – |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 140,613 | $2.42M | <0.1% | – |
| FLXNFlexion Therapeutics Inc | COM | 367,295 | $2.24M | <0.1% | History |
| GPXGP Strategies Corp | COM | 106,841 | $2.21M | <0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2.20M | <0.1% | – |
| XONEExOne Co | COM | 93,089 | $2.18M | <0.1% | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2.16M | <0.1% | – |
| MSONMisonix Inc | COM | 85,242 | $2.16M | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 50,000 | $1.93M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.71M | <0.1% | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 106,454 | $1.66M | <0.1% | – |
| GDPGoodrich Petroleum Corp | COM PAR | 54,853 | $1.30M | <0.1% | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $1.23M | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 25,797 | $1.11M | <0.1% | History |
| Pacific Mercantile Bancorp694552100 | COM | 110,258 | $1.01M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $997.0K | <0.1% | – |
| USWSU.S. Well Services Holdings, LLC | CL A | 1,314,475 | $953.0K | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 8,016 | $924.0K | <0.1% | History |
| VEIVine Energy Inc. | CL A | 54,008 | $890.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 1,189,672 | $845.0K | <0.1% | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 26,383 | $822.0K | <0.1% | – |
| CLDBCortland Bancorp Inc | COM | 28,787 | $796.0K | <0.1% | History |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $750.0K | <0.1% | – |
| BOCHBank of Commerce Holdings | COM | 46,453 | $704.0K | <0.1% | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $584.0K | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 58,787 | $584.0K | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $584.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 21,913 | $553.0K | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 57,145 | $550.0K | <0.1% | – |
| Qad Inc74727D306 | CL A | 5,711 | $499.0K | <0.1% | – |
| Zix Corp98974P100 | COM | 66,865 | $473.0K | <0.1% | – |
| LGMKLogicMark, Inc. | COM NEW | 1,124,067 | $468.0K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $434.0K | <0.1% | – |