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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1 | $36 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A586 | AAM S&P EMRG | 2 | $36 | <0.1% | +2 | New | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 1,208 | $37 | <0.1% | 00.0% | Unchanged | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 260 | $39 | <0.1% | 00.0% | Unchanged | – |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 19 | $39 | <0.1% | +2+11.8% | Added | History |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 1 | $40 | <0.1% | 00.0% | Unchanged | – |
| HSDTSolana Co | COM CL A NEW | 211 | $40 | <0.1% | 00.0% | Unchanged | History |
| ARTLArtelo Biosciences, Inc. | COM | 20 | $40 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1 | $43 | <0.1% | +1 | New | – |
| MSPRMSP Recovery, Inc. | COM CL A | 132 | $43 | <0.1% | −2−1.5% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1 | $44 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092212 | SUST HIG YIE ETF | 1 | $45 | <0.1% | +1 | New | – |
| Hyperscale Data, Inc.09175M408 | COM | 9 | $46 | <0.1% | +9 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1 | $47 | <0.1% | −200,000−100.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 2 | $47 | <0.1% | +2 | New | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 1 | $48 | <0.1% | −300−99.7% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 4,750 | $49 | <0.1% | +4,684+7,097.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 2 | $51 | <0.1% | +2 | New | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 615 | $52 | <0.1% | 00.0% | Unchanged | – |
| MCOMmicromobility.com Inc. | CLASS A COM | 460 | $52 | <0.1% | −20,000−97.8% | Reduced | History |
| DWSNDawson Geophysical Co | COM | 27 | $55 | <0.1% | 00.0% | Unchanged | History |
| MSGMMotorsport Games Inc. | CL A NEW | 13 | $56 | <0.1% | +3+30.0% | Added | History |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 3,727 | $56 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2 | $58 | <0.1% | 00.0% | Unchanged | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 21 | $60 | <0.1% | −10−32.3% | Reduced | History |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 3,000 | $60 | <0.1% | 00.0% | Unchanged | – |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 26 | $60 | <0.1% | +26 | New | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 2 | $61 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 2 | $61 | <0.1% | +2 | New | – |
| HITIHigh Tide Inc. | COM NEW | 50 | $62 | <0.1% | 00.0% | Unchanged | History |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,500 | $62 | <0.1% | −10,000−87.0% | Reduced | – |
| Greenbrook TMS Inc.393704309 | COM NEW | 100 | $65 | <0.1% | 00.0% | Unchanged | – |
| PULMPulmatrix, Inc. | COM | 25 | $67 | <0.1% | 00.0% | Unchanged | History |
| Sunlight Financi86738J114 | EQUITY WRT | 3,988 | $67 | <0.1% | −2−0.1% | Reduced | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 3 | $67 | <0.1% | +3 | New | – |
| MYSEMyseum.AI, Inc. | COM | 125 | $68 | <0.1% | −1,000−88.9% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 291 | $70 | <0.1% | +291 | New | – |
| GLGGLGHK Ltd | COM NEW | 116 | $71 | <0.1% | 00.0% | Unchanged | History |
| BIOLBiolase, Inc | COM | 1,039 | $73 | <0.1% | −250−19.4% | Reduced | History |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 1,000 | $73 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 1 | $77 | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 1,055 | $78 | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 3 | $80 | <0.1% | +3 | New | – |
| RYMRYTHM, Inc. | COM NEW | 444 | $83 | <0.1% | 00.0% | Unchanged | History |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 62 | $87 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 2 | $89 | <0.1% | 00.0% | Unchanged | – |
| CHRNChronoScale Holdings Corp | COM | 62 | $89 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 2 | $91 | <0.1% | 00.0% | Unchanged | – |
| GHLDGuild Holdings Co | CL A | 8 | $91 | <0.1% | 00.0% | Unchanged | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 86 | $92 | <0.1% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COMM STK | 85 | $92 | <0.1% | +85 | New | History |
| NMRDNemaura Medical Inc. | COM NEW | 100 | $93 | <0.1% | 00.0% | Unchanged | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 20 | $93 | <0.1% | +20 | New | History |
| FUSBFirst US Bancshares, Inc. | COM | 11 | $94 | <0.1% | +11 | New | History |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 1,368 | $94 | <0.1% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 190 | $95 | <0.1% | +65+52.0% | Added | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 4 | $95 | <0.1% | +4 | New | – |
| OLOXOlenox Industries Inc. | COM NEW | 100 | $95 | <0.1% | 00.0% | Unchanged | History |
| GMBLEsports Entertainment Group, Inc. | COM | 81 | $95 | <0.1% | −39−32.5% | Reduced | History |
| CUENCuentas Inc. | COM | 23 | $98 | <0.1% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 42 | $100 | <0.1% | 00.0% | Unchanged | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 193 | $102 | <0.1% | 00.0% | Unchanged | History |
| YCBDcbdMD, Inc. | COM NEW | 74 | $104 | <0.1% | +2+2.5% | AddedConverted for a 1-for-45 split | History |
| VCNXVaccinex, Inc. | COM | 300 | $107 | <0.1% | 00.0% | Unchanged | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 2,576 | $109 | <0.1% | 00.0% | Unchanged | – |
| KRBPKiromic Biopharma, Inc. | COM NEW | 40 | $109 | <0.1% | 00.0% | Unchanged | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 535 | $111 | <0.1% | 00.0% | Unchanged | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 50 | $113 | <0.1% | 00.0% | Unchanged | History |
| AEIAlset Inc. | COM NEW | 75 | $116 | <0.1% | 00.0% | Unchanged | History |
| REVBRevelation Biosciences, Inc. | COM NEW | 123 | $116 | <0.1% | 00.0% | Unchanged | History |
| ZKINZK International Group Co., Ltd. | SHS | 160 | $117 | <0.1% | 00.0% | Unchanged | History |
| Inpixon45790J867 | COM NEW 2022 | 675 | $121 | <0.1% | 00.0% | Unchanged | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 301 | $127 | <0.1% | −240−44.4% | Reduced | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 100 | $132 | <0.1% | −7,700−98.7% | Reduced | History |
| AGRXAgile Therapeutics Inc | COM | 45 | $133 | <0.1% | −1−2.1% | ReducedConverted for a 1-for-50 split | History |
| Inspirato Inc45791E115 | EQUITY WRT | 2,489 | $140 | <0.1% | 00.0% | Unchanged | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,100 | $143 | <0.1% | 00.0% | Unchanged | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 14 | $144 | <0.1% | 00.0% | Unchanged | – |
| Takung Art Ltd87407Q207 | COM NEW | 422 | $148 | <0.1% | 00.0% | Unchanged | – |
| SPCBSuperCom Ltd | SHS | 150 | $149 | <0.1% | 00.0% | Unchanged | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 64 | $151 | <0.1% | 00.0% | Unchanged | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 250 | $155 | <0.1% | 00.0% | Unchanged | History |
| AWXAvalon Holdings Corp | CL A | 62 | $158 | <0.1% | +62 | New | History |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 1,000 | $159 | <0.1% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 10,000 | $160 | <0.1% | 00.0% | Unchanged | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 333 | $160 | <0.1% | 00.0% | Unchanged | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 62 | $161 | <0.1% | 00.0% | Unchanged | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 150 | $162 | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM NEW | 267 | $162 | <0.1% | 00.0% | Unchanged | History |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 301 | $163 | <0.1% | 00.0% | Unchanged | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 188 | $165 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E494 | BBB RATED CORP | 2 | $168 | <0.1% | 00.0% | Unchanged | – |
| IVFINVO Fertility, Inc. | COM | 843 | $169 | <0.1% | 00.0% | Unchanged | History |
| DBGIDigital Brands Group, Inc. | COM NEW | 260 | $171 | <0.1% | 00.0% | Unchanged | History |
| CRGOFreightos Ltd | ORD SHS | 50 | $172 | <0.1% | +50 | New | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 3 | $174 | <0.1% | 00.0% | Unchanged | – |
| CXDOCrexendo, Inc. | COM | 100 | $176 | <0.1% | 00.0% | Unchanged | History |
| WKEYWisekey International Holding S.A. | SPON ADS | 100 | $176 | <0.1% | +100 | New | History |
| CFRXCONTRAFECT Corp | COM NEW | 119 | $179 | <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% | – |