Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8,164
- −16 vs. Q4 2021
- Portfolio value
- $741.5B
- −$68.4B (−8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,095,777 | $21.8B | 2.9% | −7,365,787−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,641,299 | $20.9B | 2.8% | +2,303,465+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,495,794 | $17.8B | 2.4% | +4,092,574+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,251,439 | $13.9B | 1.9% | +4,152+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,385,341 | $9.42B | 1.3% | −200,206−5.6% | Reduced | History |
| VVisa Inc. | Stock | 39,359,386 | $8.73B | 1.2% | −4,195,624−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,845,002 | $5.97B | 0.8% | +4,406,823+19.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,795,900 | $5.50B | 0.7% | −91,251−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,943,442 | $5.42B | 0.7% | −2,866,017−16.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,489,308 | $5.38B | 0.7% | −194,373−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,304,278 | $5.13B | 0.7% | +1,008,860+9.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,729,467 | $5.10B | 0.7% | −3,003,057−8.9% | Reduced | – |
| DISWalt Disney Co | Stock | 36,652,754 | $5.03B | 0.7% | +943,198+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,316,341 | $4.91B | 0.7% | +33,984+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 31,716,402 | $4.85B | 0.7% | −4,989,379−13.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,381,873 | $4.82B | 0.7% | +1,690,298+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,679,555 | $4.69B | 0.6% | +81,834+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,191,285 | $4.69B | 0.6% | +162,152+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 49,674,541 | $4.67B | 0.6% | +2,926,550+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,012,695 | $4.61B | 0.6% | +258,860+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 127,301,358 | $4.54B | 0.6% | +10,293,948+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,371,032 | $4.37B | 0.6% | +244,807+2.0% | Added | History |
| SHOPShopify Inc. | Stock | 6,442,015 | $4.35B | 0.6% | +557,589+9.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,148,176 | $4.23B | 0.6% | +4,471,810+9.2% | Added | – |
| MAMastercard Inc | Stock | 11,641,085 | $4.16B | 0.6% | −7,266,225−38.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,821,118 | $4.12B | 0.6% | +112,752+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,836,897 | $4.05B | 0.5% | −2,6900.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,840,208 | $3.97B | 0.5% | +644,283+2.5% | Added | – |
| DHRDanaher Corp | Stock | 13,513,088 | $3.96B | 0.5% | +1,046,185+8.4% | Added | History |
| XYZBlock, Inc. | CL A | 27,766,326 | $3.77B | 0.5% | +1,113,510+4.2% | Added | History |
| CVXChevron Corp | Stock | 22,336,770 | $3.64B | 0.5% | −3,564,400−13.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,078,529 | $3.62B | 0.5% | −768,468−6.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,997,557 | $3.57B | 0.5% | +1,457,986+94.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 29,746,093 | $3.56B | 0.5% | +1,215,994+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,689,519 | $3.54B | 0.5% | +1,589,132+10.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 15,438,258 | $3.54B | 0.5% | −800,773−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,884,078 | $3.54B | 0.5% | +561,582+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 14,428,119 | $3.49B | 0.5% | +4,767,146+49.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,209,974 | $3.46B | 0.5% | −258,225−4.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,789,242 | $3.45B | 0.5% | −1,240,715−6.9% | Reduced | – |
| ACNAccenture plc | Stock | 10,126,318 | $3.41B | 0.5% | −86,583−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,984,901 | $3.18B | 0.4% | −142,916−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,061,772 | $3.18B | 0.4% | +477,553+4.5% | Added | – |
| KOCoca Cola Co | Stock | 51,062,192 | $3.17B | 0.4% | −1,353,556−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,587,137 | $3.08B | 0.4% | +1,348,506+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,881,730 | $3.06B | 0.4% | −489,258−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,146,196 | $2.96B | 0.4% | −373,125−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,007,482 | $2.91B | 0.4% | −714,192−9.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,894,842 | $2.83B | 0.4% | +3,476,192+7.3% | Added | – |
| DASHDoorDash, Inc. | Stock | 23,727,800 | $2.78B | 0.4% | +3,466,490+17.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 38,517,961 | $2.67B | 0.4% | +7,029,778+22.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,727,230 | $2.62B | 0.4% | +3,280,754+11.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,277,940 | $2.58B | 0.3% | +2,202,670+18.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,509,746 | $2.56B | 0.3% | +11,491,406+88.3% | Added | History |
| BACBank of America Corp | Stock | 61,827,493 | $2.55B | 0.3% | −18,332,268−22.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 16,783,320 | $2.54B | 0.3% | +74,784+0.4% | Added | History |
| BXBlackstone Inc. | COM | 19,924,186 | $2.53B | 0.3% | −956,159−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,058,518 | $2.52B | 0.3% | −1,064,105−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 25,368,568 | $2.51B | 0.3% | +538,796+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,984,160 | $2.51B | 0.3% | +13,484,255+245.2% | Added | – |
| NKENIKE, Inc. | Stock | 18,568,609 | $2.50B | 0.3% | +2,843,657+18.1% | Added | History |
| PFEPfizer Inc | Stock | 47,374,747 | $2.45B | 0.3% | +320,901+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,770,209 | $2.45B | 0.3% | −825,963−7.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 136,957,547 | $2.42B | 0.3% | +59,470,409+76.7% | Added | History |
| HONHoneywell International Inc | COM | 12,428,967 | $2.42B | 0.3% | −82,668−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,814,023 | $2.40B | 0.3% | −577,859−13.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,510,064 | $2.37B | 0.3% | +2,464,290+18.9% | Added | History |
| CVSCVS Health Corp | Stock | 22,765,814 | $2.30B | 0.3% | −1,515,236−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,292,149 | $2.30B | 0.3% | +250,102+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 26,951,040 | $2.28B | 0.3% | −1,112,240−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,600,157 | $2.27B | 0.3% | −5,714,526−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,940,786 | $2.26B | 0.3% | +141,932+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,738,490 | $2.24B | 0.3% | +892,063+4.5% | Added | – |
| BAXBaxter International Inc | Stock | 28,701,281 | $2.23B | 0.3% | +323,304+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,826,266 | $2.22B | 0.3% | +942,375+5.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,024,981 | $2.22B | 0.3% | −737,316−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,582,490 | $2.19B | 0.3% | +1,476,974+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 14,512,763 | $2.16B | 0.3% | −1,068,159−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,492,161 | $2.09B | 0.3% | −3,932,782−13.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,850,233 | $2.09B | 0.3% | −3,785,232−15.4% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 53,541,788 | $2.09B | 0.3% | −2,688,902−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,808,836 | $2.08B | 0.3% | −1,670,964−17.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,565,949 | $2.01B | 0.3% | +2,850,019+11.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,348,903 | $1.99B | 0.3% | −1,482,568−13.7% | Reduced | History |
| UUnity Software Inc. | COM | 20,000,048 | $1.98B | 0.3% | −1,369,757−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 41,920,546 | $1.96B | 0.3% | −1,091,786−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,447,907 | $1.95B | 0.3% | −141,994−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,597,660 | $1.93B | 0.3% | −5,668,903−14.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,068,535 | $1.91B | 0.3% | +150,540+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,685,222 | $1.84B | 0.2% | −313,245−2.6% | Reduced | – |
| RBLXRoblox Corp | Stock | 39,819,662 | $1.84B | 0.2% | −736,985−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,755,531 | $1.84B | 0.2% | +1,211,831+78.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,743,067 | $1.83B | 0.2% | +169,987+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,043,886 | $1.78B | 0.2% | −3,821−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,904,603 | $1.75B | 0.2% | +1,167,597+3.2% | Added | – |
| CCICrown Castle Inc. | REIT | 9,432,408 | $1.74B | 0.2% | +1,109,409+13.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,273,600 | $1.74B | 0.2% | −18,735−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,400,090 | $1.72B | 0.2% | −32,488−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,572,956 | $1.71B | 0.2% | +268,704+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,325,010 | $1.70B | 0.2% | +985,424+2.3% | Added | – |
Sold out since Q4 2021 (329)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 329 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 17,380,515 | $961.5M | 0.1% | History |
| XLNXXilinx Inc | COM | 3,973,078 | $842.4M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 4,839,763 | $643.3M | 0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 3,017,741 | $251.5M | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 2,695,753 | $241.9M | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 11,776,503 | $165.9M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,681,739 | $116.3M | <0.1% | – |
| MGLNMagellan Health Inc | COM NEW | 1,195,957 | $113.6M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,435,735 | $105.7M | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,302,115 | $77.8M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,787,830 | $69.9M | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 3,638,076 | $59.1M | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,499,820 | $54.1M | <0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 4,047,758 | $46.4M | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 847,560 | $35.6M | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 656,029 | $22.3M | <0.1% | History |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 2,000,000 | $20.5M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 620,717 | $20.3M | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 1,292,881 | $20.3M | <0.1% | History |
| CITCit Group Inc | COM NEW | 330,370 | $17.0M | <0.1% | History |
| KRAKraton Corp | COM | 349,905 | $16.2M | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 906,890 | $15.4M | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 1,315,730 | $14.9M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 159,095 | $14.8M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 663,888 | $13.9M | <0.1% | – |
| PAEPAE Inc | COM CL A | 1,397,794 | $13.9M | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 490,622 | $12.7M | <0.1% | History |
| FRTAForterra, Inc. | COM | 526,183 | $12.5M | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 912,489 | $10.3M | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 277,457 | $9.90M | <0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 334,039 | $9.61M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 144,279 | $9.36M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 422,825 | $8.66M | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 91,502 | $7.96M | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 173,750 | $7.82M | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 260,104 | $7.03M | <0.1% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 285,557 | $6.83M | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 148,238 | $6.23M | <0.1% | History |
| STFCState Auto Financial CORP | COM | 120,373 | $6.22M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 475,580 | $5.92M | <0.1% | – |
| KORCorvus Gold ULC | COM | 1,824,452 | $5.88M | <0.1% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.20M | <0.1% | – |
| STLSterling Bancorp | COM | 178,402 | $4.60M | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 92,170 | $4.46M | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3.87M | <0.1% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $3.86M | <0.1% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $3.68M | <0.1% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 16,439 | $3.04M | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 59,200 | $2.96M | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 473,125 | $2.81M | <0.1% | – |
| Janus Detroit STR Tr47103U811 | US SUSTAINABLE | 100,000 | $2.60M | <0.1% | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 100,000 | $2.59M | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $2.58M | <0.1% | – |
| CSPRCasper Sleep Inc. | COM | 352,188 | $2.35M | <0.1% | History |
| Janus Detroit STR Tr47103U795 | INTERN SUSTAINBL | 100,000 | $2.24M | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 223,419 | $2.24M | <0.1% | – |
| Q&K Intl Group Ltd74738J102 | SPONSORED ADS | 4,000,000 | $2.22M | <0.1% | – |
| APRApria, Inc. | COM | 67,896 | $2.21M | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 77,272 | $2.21M | <0.1% | History |
| RESNResonant Inc | COM | 884,558 | $1.51M | <0.1% | History |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 44,922 | $1.44M | <0.1% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $1.38M | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 115,580 | $1.24M | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 80,144 | $1.24M | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 97,472 | $1.18M | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.10M | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $1.07M | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.07M | <0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 100,000 | $994.0K | <0.1% | History |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $985.0K | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $977.0K | <0.1% | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 93,442 | $968.0K | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $963.0K | <0.1% | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 455,965 | $844.0K | <0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $828.0K | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $793.0K | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $773.0K | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 247,561 | $768.0K | <0.1% | History |
| China Fin Online Co Ltd169379203 | SPONSORD ADS NEW | 116,732 | $762.0K | <0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 53,631 | $757.0K | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 28,170 | $721.0K | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 40,774 | $673.0K | <0.1% | – |
| Delaware Invts Colo Mun Inco246101109 | COM | 45,491 | $648.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 55,860 | $612.0K | <0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 57,295 | $574.0K | <0.1% | – |
| CSLTCastlight Health, Inc. | CL B | 354,616 | $546.0K | <0.1% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 142,591 | $546.0K | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 51,421 | $510.0K | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 50,000 | $497.0K | <0.1% | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 50,000 | $489.0K | <0.1% | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $456.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 61,567 | $435.0K | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 7,591 | $429.0K | <0.1% | History |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 67,100 | $417.0K | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 2,044,744 | $409.0K | <0.1% | – |
| Ardagh Group S AL0223L101 | CL A | 15,206 | $376.0K | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $374.0K | <0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 13,462 | $353.0K | <0.1% | History |
| RBNCReliant Bancorp, Inc. | COM | 9,823 | $349.0K | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 30,000 | $293.0K | <0.1% | History |