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 |
|---|---|---|---|---|---|---|---|
| GANXGain Therapeutics, Inc. | COM | 800 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 150 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 100 | $3.63K | <0.1% | −50,593−99.8% | Reduced | – |
| SSMSono Group N.V. | COM | 12,495 | $3.64K | <0.1% | −17,373−58.2% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 3,804 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| MBRXMoleculin Biotech, Inc. | COM | 6,334 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 200 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 78 | $3.69K | <0.1% | −165−67.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 130 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 80 | $3.71K | <0.1% | +80 | New | – |
| CTHRCharles & Colvard Ltd | COM | 3,893 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 3,182 | $3.75K | <0.1% | −1,133−26.3% | Reduced | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 2,896 | $3.77K | <0.1% | −263−8.3% | Reduced | History |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 1,000 | $3.83K | <0.1% | +1,000 | New | – |
| SHPWShapeways Holdings, Inc. | COM NEW | 1,019 | $3.83K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 10,823 | $3.85K | <0.1% | −1,503−12.2% | Reduced | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 1,553 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 151 | $3.89K | <0.1% | −2−1.3% | Reduced | – |
| WKSPWorksport Ltd | COM NEW | 1,600 | $3.90K | <0.1% | +1,600 | New | History |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 176 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $3.96K | <0.1% | – | New | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 28,536 | $3.99K | <0.1% | 00.0% | Unchanged | – |
| HARPHarpoon Therapeutics, Inc. | COM | 5,725 | $4.07K | <0.1% | +2,001+53.7% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 2,071 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 3,645 | $4.12K | <0.1% | +1,318+56.6% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 117 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| ECORelectroCore, Inc. | COM NEW | 847 | $4.15K | <0.1% | +141+20.0% | Added | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 155 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| Reunion Neuroscience Inc76134G103 | COM | 3,695 | $4.17K | <0.1% | +2,752+291.8% | Added | – |
| BNKKBonk, Inc. | COM NEW | 10,001 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 3,601 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 400 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| CVUCpi Aerostructures Inc | COM NEW | 1,100 | $4.28K | <0.1% | −20,825−95.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 198 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| GAMEGameSquare Holdings, Inc. | COM | 1,437 | $4.33K | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 203 | $4.33K | <0.1% | −40−16.5% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 91 | $4.35K | <0.1% | +91 | New | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $4.35K | <0.1% | – | – | – |
| IBIOiBio, Inc. | COMM STK | 7,151 | $4.36K | <0.1% | +5,118+251.7% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 199 | $4.37K | <0.1% | 00.0% | Unchanged | – |
| MAYSMays J W Inc | COM | 100 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 102 | $4.43K | <0.1% | 00.0% | Unchanged | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 757 | $4.44K | <0.1% | +757 | New | History |
| XCURExicure, Inc. | COM NEW | 3,392 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 153 | $4.45K | <0.1% | +3+2.0% | Added | – |
| DAIOData I/O Corp | COM | 1,049 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| EVAXEvaxion A/S | ADS | 3,446 | $4.51K | <0.1% | −32,789−90.5% | Reduced | History |
| Kraneshares Tr500767207 | CICC CHINA 100 | 200 | $4.52K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 90 | $4.52K | <0.1% | +90 | New | – |
| SPRBSpruce Biosciences, Inc. | COM | 2,131 | $4.58K | <0.1% | −1,019−32.3% | Reduced | History |
| ELBMElectra Battery Materials Corp | COM NEW | 4,727 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767843 | CCBS CHINA CP | 176 | $4.60K | <0.1% | −725−80.5% | Reduced | – |
| TISITeam Inc | COM NEW | 556 | $4.62K | <0.1% | −177−24.1% | Reduced | History |
| SQZSQZ Biotechnologies Co | COM | 17,135 | $4.63K | <0.1% | −282,601−94.3% | Reduced | History |
| Qurate Retail Inc74915M209 | COM SER B | 558 | $4.63K | <0.1% | −681−55.0% | Reduced | – |
| DXFEason Technology Ltd | SPONSORED ADS | 32,839 | $4.67K | <0.1% | +8,141+33.0% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 124 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 4,026 | $4.71K | <0.1% | +2,080+106.9% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.73K | <0.1% | – | – | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 109 | $4.74K | <0.1% | −5−4.4% | Reduced | – |
| CLYMClimb Bio, Inc. | COM | 1,709 | $4.79K | <0.1% | −60,607−97.3% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 1,000 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $4.83K | <0.1% | – | – | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 246 | $4.86K | <0.1% | −482−66.2% | Reduced | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 63 | $4.91K | <0.1% | 00.0% | Unchanged | – |
| OSAProSomnus, Inc. | COMMON STOCK | 1,596 | $4.95K | <0.1% | +1,556+3,890.0% | Added | History |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 265 | $4.98K | <0.1% | +265 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 200 | $4.98K | <0.1% | +200 | New | – |
| PATIPatriot Transportation Holding, Inc. | COM | 590 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| TAOPTaoping Inc. | SHS NEW | 7,632 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 500 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| GTN.AGray Media, Inc | CL A | 562 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| GHSIGuardion Health Sciences, Inc. | COM | 659 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 1,803 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 50 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 496 | $5.21K | <0.1% | 00.0% | Unchanged | – |
| ELEVElevation Acquisition Group Inc. | COM | 3,427 | $5.21K | <0.1% | −145,023−97.7% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 145 | $5.22K | <0.1% | +58+66.7% | Added | – |
| STLNStarling Oncology, Inc. | COM | 9,500 | $5.23K | <0.1% | −8,506−47.2% | Reduced | History |
| NXUNxu, Inc. | CL A | 9,866 | $5.23K | <0.1% | +9,866 | New | History |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 252 | $5.26K | <0.1% | +252 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 2,455 | $5.30K | <0.1% | +171+7.5% | Added | History |
| TBIOTelesis Bio Inc. | COM | 3,378 | $5.34K | <0.1% | −1,728−33.8% | Reduced | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 500 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 15,726 | $5.35K | <0.1% | −39,519−71.5% | Reduced | History |
| CCLPCSI Compressco LP | COM UNIT | 4,300 | $5.42K | <0.1% | −72,214−94.4% | Reduced | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 195 | $5.44K | <0.1% | −365−65.2% | Reduced | – |
| AXLAAxcella Health Inc. | COM | 25,108 | $5.48K | <0.1% | +25,108 | New | History |
| CEPLCapstone Energy Plus, Inc. | COM | 4,577 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| SLESuper League Enterprise, Inc. | COM | 14,456 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 547 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,034 | $5.51K | <0.1% | +328+46.5% | Added | History |
| VSAVisionSys AI Inc | SPONSORED ADS | 2,280 | $5.54K | <0.1% | −312−12.0% | Reduced | History |
| Best Inc08653C601 | SPONSORED ADS | 2,601 | $5.54K | <0.1% | +2,601 | New | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 136 | $5.54K | <0.1% | −18−11.7% | Reduced | – |
| NVVENuvve Holding Corp. | COM | 9,312 | $5.54K | <0.1% | −9,318−50.0% | Reduced | History |
| JGAurora Mobile Ltd | ADS | 20,121 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 2,004 | $5.55K | <0.1% | +1,867+1,362.8% | Added | History |
| NEONNeonode Inc. | COM PAR | 700 | $5.66K | <0.1% | −3,300−82.5% | Reduced | History |
| IVAInventiva S.A. | ADS | 1,400 | $5.66K | <0.1% | −4,500−76.3% | Reduced | 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% | – |