Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7,655
- −53 vs. Q1 2023
- Portfolio value
- $1.01T
- +$82.0B (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LGHLLion Group Holding Ltd | ADS | 5 | $0 | 0.0% | −500−99.0% | Reduced | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Meten Holding Group LtdG6055H148 | SHS NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| BTCSBTCS Inc. | COM NEW | 1 | $1 | <0.1% | −500−99.8% | Reduced | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| MIMOAirspan Networks Holdings Inc. | COM | 5 | $1 | <0.1% | −255−98.1% | Reduced | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 100 | $1 | <0.1% | +100 | New | – |
| SPRCSciSparc Ltd. | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| ASTIAscent Solar Technologies, Inc. | COM | 10 | $1 | <0.1% | 00.0% | Unchanged | History |
| MTVAMetaVia Inc. | COM NEW | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| BXRXBaudax Bio, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| HINDVyome Holdings, Inc | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| NOGNNogin, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | New | History |
| WINTWindtree Therapeutics Inc | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| SIFSifco Industries Inc | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| YTENYIELD10 Bioscience, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| Apexigen Inc - US03759B110 | Warrant / Rights | 70 | $2 | <0.1% | +70 | New | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| PTIXProtagenic Therapeutics, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 1 | $3 | <0.1% | +1 | New | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 20 | $3 | <0.1% | 00.0% | Unchanged | History |
| ENVBEnveric Biosciences, Inc. | Common Stock | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| YYAIAirwa Inc. | COM NEW | 15 | $3 | <0.1% | 00.0% | Unchanged | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 33 | $4 | <0.1% | 00.0% | Unchanged | – |
| RIMEAlgorhythm Holdings, Inc. | COM | 3 | $4 | <0.1% | +3 | New | History |
| Granite Ridge Resources, Inc.387432115 | *W EXP 10/24/202 | 3 | $4 | <0.1% | +1+50.0% | Added | – |
| IMCCIM Cannabis Corp. | COM | 4 | $4 | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM NEW | 3 | $4 | <0.1% | −77−96.3% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 1 | $5 | <0.1% | 00.0% | Unchanged | History |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 203 | $5 | <0.1% | 00.0% | Unchanged | – |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 8 | $5 | <0.1% | 00.0% | Unchanged | History |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33 | $6 | <0.1% | 00.0% | Unchanged | – |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 200 | $6 | <0.1% | 00.0% | Unchanged | – |
| BSFCBlue Star Foods Corp. | COM NEW | 5 | $6 | <0.1% | +5 | New | History |
| MDIAMediaco Holding Inc. | CL A | 6 | $7 | <0.1% | 00.0% | Unchanged | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 50 | $7 | <0.1% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 12 | $7 | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 166 | $7 | <0.1% | 00.0% | Unchanged | – |
| SDEVStablecoin Development Corp | COM | 9 | $7 | <0.1% | 00.0% | Unchanged | History |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 162 | $8 | <0.1% | 00.0% | Unchanged | – |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 1 | $9 | <0.1% | 00.0% | Unchanged | – |
| GVPGse Systems Inc | COM | 25 | $9 | <0.1% | +25 | New | History |
| RDCMRadcom Ltd | SHS NEW | 1 | $9 | <0.1% | −2,000−100.0% | Reduced | History |
| AVGRAvinger Inc | COM | 13 | $9 | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 250 | $9 | <0.1% | 00.0% | Unchanged | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 16 | $10 | <0.1% | −12−42.9% | Reduced | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 1 | $10 | <0.1% | 00.0% | Unchanged | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 1 | $10 | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 3 | $10 | <0.1% | +3 | New | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 1 | $11 | <0.1% | 00.0% | Unchanged | – |
| MACAMoringa Acquisition Corp | CL A SHS | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 250 | $11 | <0.1% | 00.0% | Unchanged | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 1 | $11 | <0.1% | 00.0% | Unchanged | – |
| MYOMyomo, Inc. | COM NEW | 23 | $12 | <0.1% | 00.0% | Unchanged | History |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 100 | $12 | <0.1% | +100 | New | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 2 | $12 | <0.1% | +2 | New | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 12 | $12 | <0.1% | +2+20.0% | Added | History |
| SBFMSunshine Biopharma Inc. | COM NEW | 26 | $13 | <0.1% | 00.0% | Unchanged | History |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 7 | $13 | <0.1% | −1−6.7% | ReducedConverted for a 1-for-20 split | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 357 | $16 | <0.1% | 00.0% | Unchanged | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 1,206 | $16 | <0.1% | 00.0% | Unchanged | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 1,180 | $17 | <0.1% | 00.0% | Unchanged | – |
| RKTORocket One Inc. | COM NEW | 6 | $18 | <0.1% | +5+500.0% | Added | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 164 | $18 | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 1 | $18 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 1 | $18 | <0.1% | +1 | New | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 1 | $19 | <0.1% | +1 | New | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 2 | $20 | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 100 | $20 | <0.1% | 00.0% | Unchanged | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 2 | $21 | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 2 | $21 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 1 | $23 | <0.1% | +1 | New | – |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 33 | $23 | <0.1% | −901,434−100.0% | Reduced | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1 | $24 | <0.1% | +1 | New | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 1 | $24 | <0.1% | +1 | New | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 1 | $24 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 1 | $25 | <0.1% | +1 | New | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 1 | $25 | <0.1% | +1 | New | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1 | $25 | <0.1% | +1 | New | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 1 | $25 | <0.1% | +1 | New | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 1 | $25 | <0.1% | +1 | New | – |
| Agf Invts Tr00110G606 | AGFIQ GBL INFR | 1 | $26 | <0.1% | +1 | New | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 1 | $27 | <0.1% | +1 | New | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 231 | $28 | <0.1% | +80+53.0% | Added | – |
| NXPLNextPlat Corp | COM NEW | 11 | $30 | <0.1% | 00.0% | Unchanged | History |
| DYNTDynatronics Corp | COM | 40 | $30 | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 62 | $31 | <0.1% | 00.0% | Unchanged | History |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 1,146 | $31 | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1 | $32 | <0.1% | +1 | New | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 160 | $32 | <0.1% | 00.0% | Unchanged | – |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 9 | $32 | <0.1% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 547 | $33 | <0.1% | 00.0% | Unchanged | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 414 | $33 | <0.1% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $34 | <0.1% | 00.0% | Unchanged | History |
| FEEDENvue Medical, Inc. | COM NEW | 10 | $34 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 1 | $35 | <0.1% | +1 | New | – |
| EBETEBET, Inc. | COM | 300 | $35 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (275)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 275 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 30,938,510 | $925.4M | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,801,273 | $367.2M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,301,521 | $181.8M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 1,173,287 | $152.7M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 22,305,191 | $130.5M | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,728,571 | $85.9M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 1,660,617 | $64.2M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 390,276 | $41.9M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 767,297 | $39.2M | <0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,504,939 | $36.5M | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 427,571 | $35.9M | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 2,421,888 | $29.0M | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 2,465,037 | $25.7M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,833,789 | $25.7M | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 2,063,026 | $19.2M | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 193,189 | $18.9M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 211,912 | $18.3M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 1,025,855 | $18.3M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 622,650 | $15.0M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 684,600 | $13.6M | <0.1% | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 93,592 | $11.5M | <0.1% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 1,243,852 | $10.4M | <0.1% | History |
| KBALKimball International Inc | CL B | 831,547 | $10.3M | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 787,585 | $10.1M | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 225,449 | $9.21M | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $7.06M | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 312,059 | $5.12M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,001,756 | $4.45M | <0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $4.40M | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4.25M | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 416,826 | $4.13M | <0.1% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $3.70M | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 150,000 | $3.44M | <0.1% | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 355,770 | $3.43M | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 729,560 | $3.43M | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $3.32M | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 250,711 | $3.19M | <0.1% | History |
| CTICCti Biopharma Corp | COM | 716,710 | $3.01M | <0.1% | History |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $2.62M | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 361,311 | $2.60M | <0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.56M | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2.56M | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2.19M | <0.1% | – |
| SIRESisecam Resources LP | COM UNIT LTD | 86,578 | $2.17M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.95M | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 1,534,001 | $1.84M | <0.1% | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1.72M | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1.59M | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 154,018 | $1.57M | <0.1% | History |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $1.56M | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1.44M | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.44M | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 150,451 | $1.41M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.40M | <0.1% | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 29,262 | $1.39M | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 261,419 | $1.38M | <0.1% | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1.26M | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 18,481 | $1.23M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.03M | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 2,304,039 | $984.7K | <0.1% | History |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $902.7K | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $783.8K | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 15,748 | $783.0K | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $719.6K | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $655.5K | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $550.1K | <0.1% | – |
| ALTIAlTi Global, Inc. | COM CL A | 41,010 | $514.3K | <0.1% | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 49,600 | $505.4K | <0.1% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $491.7K | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $436.0K | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 68,745 | $420.7K | <0.1% | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $392.7K | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 2,255,620 | $302.3K | <0.1% | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,816 | $292.0K | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $283.6K | <0.1% | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 22,429 | $273.4K | <0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,244 | $271.6K | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 12,145 | $271.0K | <0.1% | History |
| Global Cord Blood CorporatioG39342103 | SHS | 87,064 | $260.1K | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 201 | $256.1K | <0.1% | – |
| TCRRTCR2 Therapeutics Inc. | COM | 155,390 | $233.1K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,706,729 | $224.1K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 119,925 | $221.9K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 592,062 | $207.4K | <0.1% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $203.0K | <0.1% | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,325 | $202.7K | <0.1% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 58,364 | $182.7K | <0.1% | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $177.9K | <0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $166.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 20,667 | $159.3K | <0.1% | – |
| Five9, Inc.338307AB7 | NOTE 0.125% 5/0 | – | $157.6K | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 14,607 | $145.2K | <0.1% | – |
| AGILAgileThought, Inc. | CLASS A COM | 45,453 | $143.2K | <0.1% | History |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $140.8K | <0.1% | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 90,021 | $136.8K | <0.1% | History |
| AGFSAgroFresh Solutions, Inc. | COM | 44,543 | $133.6K | <0.1% | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $128.7K | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 138,233 | $121.3K | <0.1% | History |
| BBLNBabylon Holdings Ltd | CL A SHS | 23,228 | $118.2K | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $100.7K | <0.1% | – |