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 VI33740U810 | FT VEST U.S | 40 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| SMXSMX (Security Matters) Public Ltd Co | CLASS A ORD | 10,665 | $1.36K | <0.1% | +5,123+92.4% | Added | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 8,196 | $1.36K | <0.1% | −21,894−72.8% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 40 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| LEDSSemiLEDs Corp | COM NEW | 600 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 2,000 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 114 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25 | $1.39K | <0.1% | +25 | New | – |
| Bit Mining Limited055474209 | SPON ADR | 518 | $1.40K | <0.1% | −1,563−75.1% | Reduced | – |
| Global X FDS37954Y798 | HELTH WELL ETF | 62 | $1.40K | <0.1% | +62 | New | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 658 | $1.40K | <0.1% | −1,412−68.2% | Reduced | History |
| POLAPolar Power, Inc. | COM | 1,087 | $1.42K | <0.1% | +300+38.1% | Added | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 1,715 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 145 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| KRROKorro Bio, Inc. | COM | 4,211 | $1.46K | <0.1% | −82,408−95.1% | Reduced | History |
| Genetron Hldgs Ltd37186H100 | ADS | 1,574 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 99 | $1.47K | <0.1% | −129−56.6% | Reduced | – |
| SYRESpyre Therapeutics, Inc. | COM | 3,306 | $1.49K | <0.1% | −10,350−75.8% | Reduced | History |
| NXGLNexgel, Inc. | COM | 600 | $1.50K | <0.1% | −15,300−96.2% | Reduced | History |
| GUREGulf Resources, Inc. | COM | 600 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 776 | $1.50K | <0.1% | −106−12.0% | ReducedConverted for a 1-for-7 split | History |
| SOBRSOBR Safe, Inc. | COM NEW | 898 | $1.53K | <0.1% | −2,305−72.0% | Reduced | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 3,141 | $1.54K | <0.1% | +2,000+175.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| NCPLNetcapital Inc. | COM | 1,397 | $1.55K | <0.1% | +100+7.7% | Added | History |
| ISUNIsun, Inc. | COM | 3,883 | $1.55K | <0.1% | −500−11.4% | Reduced | History |
| Qilian Intl Hldg Group LtdG7307E107 | COM | 1,794 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 533 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| INDPIndaptus Therapeutics, Inc. | COM | 829 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 50 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 801 | $1.62K | <0.1% | −62−7.1% | ReducedConverted for a 1-for-8 split | History |
| AUMNGolden Minerals Co | COM | 1,005 | $1.63K | <0.1% | +120+13.6% | AddedConverted for a 1-for-25 split | History |
| IRIXIridex Corp | COM | 752 | $1.63K | <0.1% | −19,491−96.3% | Reduced | History |
| SRXHSRX Global Inc. | COM | 7,800 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 100 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 2,021 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| DXRDaxor Corp | COM | 175 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 319 | $1.68K | <0.1% | −45−12.4% | Reduced | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 3,748 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| LGLLGL Group Inc | COM | 361 | $1.72K | <0.1% | −1,500−80.6% | Reduced | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 35,992 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| MIROMiromatrix Medical Inc. | COM | 1,000 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 750 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 145 | $1.78K | <0.1% | −43−22.9% | Reduced | History |
| DOGZDogness (International) Corp | COM CL A | 2,490 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| CRVOCervoMed Inc. | COM NEW | 548 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| SYPRSypris Solutions Inc | COM | 900 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 575 | $1.86K | <0.1% | +575 | New | History |
| EMPDEmpery Digital Inc. | COM | 3,269 | $1.86K | <0.1% | −3,891−54.3% | Reduced | History |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 220,970 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 63 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| ACCSACCESS Newswire Inc. | COM NEW | 102 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| JVACoffee Holding Co Inc | COM | 1,381 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| COE51Talk Online Education Group | SPONSORED ADR | 217 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 53 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 1,200 | $1.96K | <0.1% | +400+50.0% | Added | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1.98K | <0.1% | – | – | – |
| NMTR9 Meters Biopharma, Inc. | COM | 2,962 | $1.99K | <0.1% | +380+14.7% | Added | History |
| SEACSeachange International Inc | COM NEW | 244 | $1.99K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 192 | $2.01K | <0.1% | −3−1.5% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 266 | $2.02K | <0.1% | +266 | New | History |
| MOBMobilicom Ltd | SPON ADS | 1,327 | $2.03K | <0.1% | −1,241−48.3% | Reduced | History |
| Churchill Capital Corp V17144T107 | COM CL A | 200 | $2.03K | <0.1% | +200 | New | – |
| Allego N V Ord ShsN0796A100 | Stock | 744 | $2.05K | <0.1% | −2,645−78.0% | Reduced | – |
| NCMINational CineMedia, Inc. | COM | 6,078 | $2.05K | <0.1% | +3,543+139.8% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 152 | $2.07K | <0.1% | 00.0% | Unchanged | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $2.07K | <0.1% | – | – | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 200 | $2.07K | <0.1% | +200 | New | – |
| GYROGyrodyne, LLC | COM | 218 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 300 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 500 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| LYRALyra Therapeutics, Inc. | COM | 510 | $2.10K | <0.1% | +510 | New | History |
| PETWag! Group Co. | COM | 1,000 | $2.10K | <0.1% | +443+79.5% | Added | History |
| IMNNImunon, Inc. | COM | 1,631 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 240 | $2.12K | <0.1% | +240 | New | History |
| TAOXTAO Synergies Inc. | COM NEW | 2,287 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 30,618 | $2.16K | <0.1% | +15,723+105.6% | Added | History |
| MOLNMolecular Partners AG | ADS | 367 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CLASS A COM | 12,263 | $2.21K | <0.1% | −36,895−75.1% | Reduced | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 5,493 | $2.23K | <0.1% | −26,556−82.9% | Reduced | History |
| EMKREmcore Corp | COM NEW | 2,972 | $2.24K | <0.1% | −1,379−31.7% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,250 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 104 | $2.24K | <0.1% | +74+246.7% | Added | – |
| INUVInuvo, Inc. | COM NEW | 10,110 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 238 | $2.27K | <0.1% | −2,191−90.2% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 40 | $2.27K | <0.1% | −20−33.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 68 | $2.27K | <0.1% | +50+277.8% | Added | – |
| VIEWView, Inc. | COM CL A | 18,791 | $2.28K | <0.1% | −91,065−82.9% | Reduced | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 3,430 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| LIANYLianBio | SPONSORED ADS | 1,001 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 50 | $2.29K | <0.1% | +50 | New | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 68 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 5,450 | $2.34K | <0.1% | −2,402−30.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 76 | $2.35K | <0.1% | −30−28.3% | Reduced | – |
| CLPSCLPS Inc | COM | 2,000 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| LGVNLongeveron Inc. | COM | 700 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| UTRSMinerva Surgical Inc | COM | 9,240 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 2,142 | $2.38K | <0.1% | −236−9.9% | Reduced | History |
| WLMSNOS4-1, Inc. | COM | 6,284 | $2.39K | <0.1% | −683−9.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 31 | $2.40K | <0.1% | −29−48.3% | Reduced | – |
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% | – |