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 |
|---|---|---|---|---|---|---|---|
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 10,000 | $201 | <0.1% | 00.0% | Unchanged | History |
| BBGIBeasley Broadcast Group Inc | CL A | 200 | $204 | <0.1% | 00.0% | Unchanged | History |
| YQ17 Education & Technology Group Inc. | ADS | 223 | $205 | <0.1% | 00.0% | Unchanged | History |
| TENXTenax Therapeutics, Inc. | COM | 680 | $205 | <0.1% | 00.0% | Unchanged | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 1,000 | $210 | <0.1% | 00.0% | Unchanged | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 27 | $212 | <0.1% | 00.0% | Unchanged | History |
| AINCAshford Inc. | COM | 22 | $214 | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 9 | $216 | <0.1% | +8+800.0% | Added | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 1,438 | $216 | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 1,101 | $221 | <0.1% | −39−3.4% | Reduced | – |
| TBLTToughbuilt Industries, Inc | COM | 751 | $224 | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 7 | $225 | <0.1% | −4,093−99.8% | Reduced | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 56,800 | $227 | <0.1% | 00.0% | Unchanged | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 100 | $228 | <0.1% | 00.0% | Unchanged | History |
| Biophytis SA09076G203 | SPONSORED ADS | 100 | $229 | <0.1% | +95+1,900.0% | Added | – |
| Onesmart Intl Ed Group Ltd68276W400 | SPONSORED ADS | 218 | $234 | <0.1% | 00.0% | Unchanged | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 2,220 | $235 | <0.1% | 00.0% | Unchanged | – |
| PZGParamount Gold Nevada Corp. | COM | 762 | $240 | <0.1% | −3−0.4% | Reduced | History |
| Managed Portfolio Ser56167N423 | IES V SHARES US DIV | 10 | $241 | <0.1% | +10 | New | – |
| FTHFaeth Therapeutics, Inc. | COM | 219 | $250 | <0.1% | −128,425−99.8% | Reduced | History |
| IGCIGC Pharma, Inc. | COM NEW | 810 | $252 | <0.1% | 00.0% | Unchanged | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 500 | $255 | <0.1% | −2,465−83.1% | Reduced | History |
| TNONTenon Medical, Inc. | COM | 934 | $257 | <0.1% | −23,475−96.2% | Reduced | History |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 8 | $259 | <0.1% | 00.0% | Unchanged | – |
| ZSTKZeroStack Corp. | COM | 110 | $262 | <0.1% | +110 | New | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,423 | $265 | <0.1% | +944+197.1% | Added | – |
| CLVRClever Leaves Holdings Inc. | COM | 1,322 | $268 | <0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Ser56167N266 | IES V SHS MSCI WRLD | 10 | $270 | <0.1% | +10 | New | – |
| NNVCNanoviricides, Inc. | COM | 237 | $273 | <0.1% | +150+172.4% | Added | History |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 2,280 | $276 | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 200 | $278 | <0.1% | −600−75.0% | Reduced | History |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 3,646 | $287 | <0.1% | 00.0% | Unchanged | – |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 311 | $289 | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 150 | $294 | <0.1% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 62 | $303 | <0.1% | +50+416.7% | Added | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM NEW | 79 | $307 | <0.1% | 00.0% | Unchanged | History |
| CHGAChange Agents Corporation. | COM NEW | 200 | $308 | <0.1% | 00.0% | Unchanged | History |
| HHSHarte Hanks Inc | COM | 57 | $312 | <0.1% | 00.0% | Unchanged | History |
| CYTOFAltamira Therapeutics Ltd. | SHS NEW | 500 | $321 | <0.1% | −525−51.2% | Reduced | History |
| Aethlon Med Inc00808Y307 | COM | 901 | $324 | <0.1% | 00.0% | Unchanged | – |
| FTEKFuel Tech, Inc. | COM | 246 | $326 | <0.1% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 545 | $327 | <0.1% | 00.0% | Unchanged | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 2,500 | $328 | <0.1% | 00.0% | Unchanged | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 220 | $328 | <0.1% | +160+266.7% | Added | History |
| Activeshares ETF Tr00509W105 | CLEARBRIDGE FOCS | 10 | $329 | <0.1% | 00.0% | Unchanged | – |
| DSSDSS, Inc. | COM | 960 | $344 | <0.1% | +460+92.0% | Added | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 7,962 | $349 | <0.1% | 00.0% | Unchanged | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 1,000 | $349 | <0.1% | 00.0% | Unchanged | – |
| MRINMarin Software Inc | COM NEW | 601 | $355 | <0.1% | 00.0% | Unchanged | History |
| PHIOPhio Pharmaceuticals Corp. | COM | 125 | $359 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 10 | $361 | <0.1% | 00.0% | Unchanged | – |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 270 | $364 | <0.1% | −1,199−81.6% | Reduced | History |
| SGRPSPAR Group, Inc. | COM | 295 | $372 | <0.1% | 00.0% | Unchanged | History |
| MRAIMarpai, Inc. | CL A COM NEW | 221 | $378 | <0.1% | +221 | New | History |
| BOXLBoxlight Corp | COM CL A NEW | 176 | $391 | <0.1% | +1+0.6% | AddedConverted for a 1-for-8 split | History |
| SERSerina Therapeutics, Inc. | COM | 441 | $394 | <0.1% | −45−9.3% | Reduced | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 2,000 | $396 | <0.1% | +500+33.3% | Added | – |
| RNXTRenovoRx, Inc. | COM NEW | 176 | $398 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 24 | $405 | <0.1% | 00.0% | Unchanged | – |
| Puyi Inc69373Y109 | ADS | 58 | $405 | <0.1% | 00.0% | Unchanged | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 4,416 | $406 | <0.1% | +4,150+1,560.2% | Added | History |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 292 | $406 | <0.1% | +292 | New | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,090 | $414 | <0.1% | 00.0% | Unchanged | – |
| BYFCBroadway Financial Corp DE | COM | 429 | $416 | <0.1% | 00.0% | Unchanged | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 1,370 | $418 | <0.1% | 00.0% | Unchanged | History |
| PYRGFPyroGenesis Canada Inc. | COM | 600 | $422 | <0.1% | −60−9.1% | Reduced | History |
| Procaps Group S AL7756P102 | SHS | 100 | $430 | <0.1% | 00.0% | Unchanged | – |
| Chijet MTR Co Inc.G4465R103 | ORD SHS | 162 | $434 | <0.1% | +162 | New | – |
| MOTSMotus GI Holdings, Inc. | COM NEW | 650 | $436 | <0.1% | −2,500−79.4% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16 | $445 | <0.1% | +15+1,500.0% | Added | – |
| Mynaric AG62857X101 | SPON ADS | 70 | $445 | <0.1% | +70 | New | – |
| CISSC3is Inc. | COMMON STOCK | 405 | $449 | <0.1% | +405 | New | History |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 3,747 | $450 | <0.1% | 00.0% | Unchanged | – |
| Medigus Ltd58471G409 | SPON ADS NEW | 95 | $456 | <0.1% | +78+458.8% | Added | – |
| SCTLSocietal CDMO, Inc. | COM | 415 | $457 | <0.1% | −10−2.4% | Reduced | History |
| ROIIRiskOn International, Inc. | COM | 408 | $469 | <0.1% | −64−13.5% | ReducedConverted for a 1-for-30 split | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 510 | $484 | <0.1% | 00.0% | Unchanged | History |
| ATXIAvenue Therapeutics, Inc. | COM | 414 | $484 | <0.1% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 1,679 | $487 | <0.1% | 00.0% | Unchanged | History |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 20,000 | $502 | <0.1% | 00.0% | Unchanged | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 31 | $523 | <0.1% | −2,231−98.6% | Reduced | – |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 100 | $530 | <0.1% | −2,633−96.3% | Reduced | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 559 | $541 | <0.1% | −6−1.0% | ReducedConverted for a 1-for-10 split | History |
| NXTCNextCure, Inc. | COM | 301 | $542 | <0.1% | −118,039−99.7% | Reduced | History |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 625 | $549 | <0.1% | −2−0.3% | Reduced | – |
| BACKIMAC Holdings, Inc. | COM | 5,000 | $550 | <0.1% | 00.0% | Unchanged | History |
| KBNTKubient, Inc. | COM | 1,000 | $550 | <0.1% | 00.0% | Unchanged | History |
| ZDGEZedge, Inc. | CL B | 249 | $557 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 30 | $570 | <0.1% | 00.0% | Unchanged | – |
| VEROVenus Concept Inc. | COM NEW | 273 | $573 | <0.1% | −16−5.5% | ReducedConverted for a 1-for-15 split | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 28 | $581 | <0.1% | −772−96.5% | Reduced | – |
| KINSKingstone Companies, Inc. | COM | 500 | $585 | <0.1% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 50 | $590 | <0.1% | 00.0% | Unchanged | History |
| TPSTTempest Therapeutics, Inc. | COM | 465 | $591 | <0.1% | −30−6.1% | Reduced | History |
| NXTSNexentis Technologies Inc. | COM | 1,000 | $592 | <0.1% | 00.0% | Unchanged | History |
| COSMCosmos Health Inc. | COM | 200 | $598 | <0.1% | −1,000−83.3% | Reduced | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 1,432 | $601 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5 | $606 | <0.1% | 00.0% | Unchanged | – |
| MINDMind Technology, Inc | COM | 1,000 | $610 | <0.1% | 00.0% | Unchanged | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 350 | $613 | <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% | – |