LB |
LandBridge Co LLC |
Class A Shares |
17.2% |
$292M |
$50.9M |
4.01M |
+21.1% |
Morgan Stanley |
Jun 30, 2025 |
KTCC |
KEY TRONIC CORP |
Common Stock |
16% |
$4.45M |
|
1.73M |
|
Morgan Stanley |
Dec 31, 2024 |
MCR |
MFS CHARTER INCOME TRUST |
Common Stock |
15.9% |
$41.8M |
|
6.68M |
|
Morgan Stanley |
Jun 30, 2025 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
Common Shares of Beneficial Interest |
15.6% |
$19.7M |
$1.62M |
1.86M |
+8.96% |
Morgan Stanley |
Jun 30, 2025 |
OPPPRB |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
4.75% Series B Cumulative Preferred Shares |
14.8% |
$6.98M |
-$721K |
355K |
-9.36% |
Morgan Stanley |
Jun 30, 2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
Common Shares of Beneficial Interest |
13% |
$19M |
$1.71M |
799K |
+9.89% |
Morgan Stanley |
Mar 31, 2025 |
XOMA |
XOMA Royalty Corp |
Common Stock |
12.7% |
$37.1M |
$10.1M |
1.53M |
+37.3% |
Morgan Stanley |
May 30, 2025 |
AGL |
agilon health, inc. |
Common Stock |
12.2% |
$276M |
|
50.2M |
|
Morgan Stanley |
Mar 31, 2025 |
ABUS |
Arbutus Biopharma Corp |
Common Shares |
11.4% |
$67.6M |
|
21.5M |
|
Morgan Stanley |
Dec 31, 2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Common Stock |
11.4% |
$14.5M |
|
1.92M |
|
Morgan Stanley |
Mar 31, 2025 |
NCZ |
Virtus Convertible & Income Fund II |
Common Shares |
11.3% |
$26.3M |
|
2.16M |
|
Morgan Stanley |
Jun 30, 2025 |
EVOK |
EVOKE PHARMA INC |
Common Stock |
10.5% |
$866K |
|
164K |
|
Morgan Stanley |
Aug 31, 2025 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Common Shares of Beneficial Interest |
10.4% |
$42.2M |
$6.27M |
2.8M |
+17.4% |
Morgan Stanley |
Jul 31, 2025 |
AUR |
Aurora Innovation, Inc. |
Class A Common Stock |
10.1% |
$871M |
$109M |
141M |
+14.3% |
Morgan Stanley |
Mar 31, 2025 |
AOD |
abrdn Total Dynamic Dividend Fund |
Common Stock |
9.5% |
$84.2M |
|
10M |
|
Morgan Stanley |
Mar 31, 2025 |
RPRX |
Royalty Pharma plc |
Class A Ordinary Shares |
9.2% |
$1.29B |
|
38.9M |
|
Morgan Stanley |
Jun 30, 2025 |
BLKB |
BLACKBAUD INC |
Common Stock |
9.2% |
$273M |
|
4.51M |
|
Morgan Stanley |
Mar 31, 2025 |
NPCT |
NUVEEN CORE PLUS IMPACT FUND |
Common Shares of Beneficial Interest |
9% |
$25.7M |
$4.75M |
2.59M |
+22.7% |
Morgan Stanley |
Mar 31, 2025 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
Common Stock |
8.7% |
$17.2M |
|
2M |
|
Morgan Stanley |
Dec 31, 2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
Common Stock |
8.6% |
$43M |
|
8.24M |
|
Morgan Stanley |
Dec 31, 2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Common Shares of Beneficial Interest |
8.5% |
$44.5M |
$5.82M |
5.22M |
+15% |
Morgan Stanley |
Jun 30, 2025 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
Common Stock |
8.5% |
$33.4M |
|
1.7M |
|
Morgan Stanley |
Jun 30, 2025 |
LUNG |
Pulmonx Corp |
Common Stock |
8.5% |
$22.8M |
$2.86M |
3.39M |
+14.4% |
Morgan Stanley |
Mar 31, 2025 |
GROV |
Grove Collaborative Holdings, Inc. |
Class A Common Stock |
8.5% |
$3.89M |
$487K |
3.41M |
+14.3% |
Morgan Stanley |
Jun 30, 2025 |
NPCE |
NeuroPace Inc |
Common Stock |
8.3% |
$30.6M |
|
2.49M |
|
Morgan Stanley |
Dec 31, 2024 |
NVST |
Envista Holdings Corp |
Common Stock |
8.2% |
$219M |
|
14.1M |
|
Morgan Stanley |
Dec 31, 2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
Common Stock |
8.2% |
$19.2M |
|
1.77M |
|
Morgan Stanley |
Mar 31, 2025 |
AFRM |
Affirm Holdings, Inc. |
Class A Common Stock |
8.1% |
$901M |
|
22.1M |
|
Morgan Stanley |
Dec 31, 2024 |
CACI |
CACI INTERNATIONAL INC /DE/ |
Common Stock |
8.1% |
$749M |
|
1.82M |
|
Morgan Stanley |
Mar 31, 2025 |
TERN |
Terns Pharmaceuticals, Inc. |
Common Stock |
8.1% |
$16.3M |
|
7.1M |
|
Morgan Stanley |
Mar 31, 2025 |
CNM |
Core & Main, Inc. |
Class A Common Stock |
8% |
$810M |
$281M |
15.2M |
+53.2% |
Morgan Stanley |
Jun 30, 2025 |
GLQ |
Clough Global Equity Fund |
Common Stock |
7.9% |
$9.31M |
|
1.48M |
|
Morgan Stanley |
Dec 31, 2024 |
APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
7.7% |
$180M |
|
9.59M |
|
Morgan Stanley |
Dec 31, 2024 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Common Shares of Beneficial Interest |
7.7% |
$85.9M |
|
7.33M |
|
Morgan Stanley |
Mar 31, 2025 |
GUG |
Guggenheim Active Allocation Fund |
Common Shares |
7.3% |
$34.9M |
|
2.41M |
|
Morgan Stanley |
Dec 31, 2024 |
IONQ |
IonQ, Inc. |
Common Stock |
7.1% |
$619M |
|
18.6M |
|
Morgan Stanley |
Jun 30, 2025 |
WEX |
WEX Inc. |
Common Stock |
7.1% |
$322M |
|
2.42M |
|
Morgan Stanley |
Mar 31, 2025 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Common Shares |
7.1% |
$14.8M |
|
1.56M |
|
Morgan Stanley |
Dec 31, 2024 |
OPPPRA |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
4.375% Series A Cumulative Perpetual Preferred Stock |
7.1% |
$3.01M |
|
171K |
|
Morgan Stanley |
Mar 31, 2025 |
EVH |
Evolent Health, Inc. |
Class A Common Stock |
7% |
$76.1M |
|
8.21M |
|
Morgan Stanley |
Jun 30, 2025 |
NCZPRA |
Virtus Convertible & Income Fund II |
5.50% Series A Cumulative Preferred Shares |
6.9% |
$6.3M |
|
302K |
|
Morgan Stanley |
Jun 30, 2025 |
GAXY |
GALAXY NEXT GENERATION, INC. |
Common Stock |
6.9% |
$48.4K |
|
4.84M |
|
Morgan Stanley |
Dec 31, 2024 |
BBNX |
Beta Bionics, Inc. |
Common Stock |
6.8% |
$43.7M |
|
2.93M |
|
Morgan Stanley |
Jun 30, 2025 |
TSHA |
Taysha Gene Therapies, Inc. |
Common Stock |
6.7% |
$39.1M |
-$1.79M |
16.9M |
-4.37% |
Morgan Stanley |
Jun 30, 2025 |
CEVA |
CEVA INC |
Common Stock |
6.7% |
$35.7M |
|
1.61M |
|
Morgan Stanley |
Jun 30, 2025 |
CCCC |
C4 Therapeutics, Inc. |
Common Stock |
6.7% |
$7.32M |
$1.42M |
4.75M |
+24.1% |
Morgan Stanley |
Jun 30, 2025 |
NBB |
Nuveen Taxable Municipal Income Fund |
Common Shares of Beneficial Interest |
6.6% |
$30.2M |
|
1.94M |
|
Morgan Stanley |
Jun 30, 2025 |
LSAK |
LESAKA TECHNOLOGIES INC |
Common Stock |
6.6% |
$24.9M |
|
5.21M |
|
Morgan Stanley |
Dec 31, 2024 |
NET |
Cloudflare, Inc. |
Class A Common Stock |
6.5% |
$2.27B |
|
20.2M |
|
Morgan Stanley |
Mar 31, 2025 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Common Stock |
6.5% |
$50M |
|
1.18M |
|
Morgan Stanley |
Dec 31, 2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
Common Shares of Beneficial Interest |
6.5% |
$29.7M |
$18.5M |
1.57M |
+164% |
Morgan Stanley |
Jun 30, 2025 |
STOK |
Stoke Therapeutics, Inc. |
Common Stock |
6.5% |
$24.1M |
|
3.43M |
|
Morgan Stanley |
Dec 31, 2024 |
RGT |
ROYCE GLOBAL TRUST, INC. |
Common Stock |
6.5% |
$4.77M |
|
425K |
|
Morgan Stanley |
Jun 30, 2025 |
CSL |
CARLISLE COMPANIES INC |
Common Stock |
6.4% |
$1.05B |
|
2.78M |
|
Morgan Stanley |
Jun 30, 2025 |
ARMK |
Aramark |
Common Stock |
6.3% |
$512M |
|
16.8M |
|
Morgan Stanley |
Mar 31, 2025 |
CRTO |
Criteo S.A. |
American Depository Shares / Ordinary Shares |
6.3% |
$99.8M |
|
3.34M |
|
Morgan Stanley |
Jun 30, 2025 |
ANAB |
ANAPTYSBIO, INC |
Common Stock |
6.3% |
$37M |
|
1.85M |
|
Morgan Stanley |
Jun 30, 2025 |
ASA |
ASA Gold & Precious Metals Ltd |
Common Shares |
6.3% |
$34.6M |
|
1.2M |
|
Morgan Stanley |
Jun 30, 2025 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Common Shares of Beneficial Interest |
6.3% |
$17.8M |
$533K |
3.48M |
+3.09% |
Morgan Stanley |
Jun 30, 2025 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
Common Shares of Beneficial Interest |
6.3% |
$16.3M |
|
2.55M |
|
Morgan Stanley |
Mar 31, 2025 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Common Stock |
6.3% |
$14.1M |
|
762K |
|
Morgan Stanley |
Mar 31, 2025 |
QXO |
QXO, Inc. |
Common Stock |
6.2% |
$601M |
|
41.6M |
|
Morgan Stanley |
Jun 30, 2025 |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Common Stock |
6.2% |
$286M |
|
159K |
|
Morgan Stanley |
Jun 30, 2025 |
KRNT |
Kornit Digital Ltd. |
Ordinary Shares |
6.2% |
$52.4M |
-$14.2M |
2.8M |
-21.3% |
Morgan Stanley |
Mar 31, 2025 |
PRAX |
Praxis Precision Medicines, Inc. |
Common Stock |
6.2% |
$33.1M |
|
1.16M |
|
Morgan Stanley |
Dec 31, 2024 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
Common Stock |
6.1% |
$41.8M |
$3.37M |
1.05M |
+8.78% |
Morgan Stanley |
Jun 30, 2025 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Common Stock |
6.1% |
$30.1M |
|
3.46M |
|
Morgan Stanley |
Jun 30, 2025 |
PLRX |
PLIANT THERAPEUTICS, INC |
Common Stock |
6.1% |
$5.16M |
|
3.74M |
|
Morgan Stanley |
Jun 30, 2025 |
NXDTPRA |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
5.50% Series A Cumulative Preferred Shares |
6.1% |
$2.84M |
|
205K |
|
Morgan Stanley |
Jun 30, 2025 |
KEX |
KIRBY CORP |
Common Stock |
6% |
$327M |
|
3.39M |
|
Morgan Stanley |
Mar 31, 2025 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
Common Stock |
6% |
$26.1M |
|
3.09M |
|
Morgan Stanley |
Mar 31, 2025 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Common Stock |
5.9% |
$62.8M |
|
890K |
|
Morgan Stanley |
Dec 31, 2024 |
COUR |
Coursera, Inc. |
Common Stock |
5.9% |
$62.2M |
|
9.35M |
|
Morgan Stanley |
Dec 31, 2024 |
RDWR |
RADWARE LTD |
Ordinary Shares |
5.9% |
$48.2M |
|
2.48M |
|
Morgan Stanley |
Dec 31, 2024 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Common Stock |
5.8% |
$733M |
|
4.25M |
|
Morgan Stanley |
Dec 31, 2024 |
SPT |
Sprout Social, Inc. |
Class A Common Stock |
5.8% |
$63.7M |
|
3.03M |
|
Morgan Stanley |
Jun 30, 2025 |
ZYME |
ZYMEWORKS INC |
Common Stock |
5.8% |
$48.3M |
|
4.06M |
|
Morgan Stanley |
Mar 31, 2025 |
SMLR |
Semler Scientific, Inc. |
Common Stock |
5.8% |
$29M |
|
791K |
|
Morgan Stanley |
Jun 30, 2025 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Common Shares of Beneficial Interest |
5.8% |
$20.3M |
|
5.48M |
|
Morgan Stanley |
Dec 31, 2024 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Common Stock |
5.7% |
$954M |
|
2.17M |
|
Morgan Stanley |
Jun 30, 2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares of Beneficial Interest |
5.7% |
$28.5M |
$5.83M |
1.64M |
+25.7% |
Morgan Stanley |
Mar 31, 2025 |
TBBB |
BBB FOODS INC |
Class A Common Shares |
5.6% |
$61.1M |
|
2.18M |
|
Morgan Stanley |
Dec 31, 2024 |
SLQT |
SelectQuote, Inc. |
Common Stock |
5.6% |
$27.1M |
|
10.1M |
|
Morgan Stanley |
Jun 30, 2025 |
GLO |
Clough Global Opportunities Fund |
Common Shares of Beneficial Interest |
5.6% |
$11.1M |
|
2.41M |
|
Morgan Stanley |
Dec 31, 2024 |
RERE |
ATRenew Inc. |
Class A Ordinary Shares |
5.6% |
$10.9M |
|
4.89M |
|
Morgan Stanley |
Dec 31, 2024 |
TRMB |
TRIMBLE INC |
Common Stock |
5.5% |
$922M |
|
13.1M |
|
Morgan Stanley |
Jun 30, 2025 |
ROIV |
Roivant Sciences Ltd. |
Common Shares |
5.5% |
$414M |
|
37.6M |
|
Morgan Stanley |
Jun 30, 2025 |
ODD |
Oddity Tech Ltd |
Class A Ordinary Shares |
5.5% |
$101M |
|
2.42M |
|
Morgan Stanley |
Mar 31, 2025 |
TPB |
Turning Point Brands, Inc |
Common Stock |
5.4% |
$55.1M |
|
952K |
|
Morgan Stanley |
Dec 31, 2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
Shares of Common Stock |
5.4% |
$50.9M |
|
4.25M |
|
Morgan Stanley |
Mar 31, 2025 |
MAGN |
Magnera Corp |
Common Stock |
5.4% |
$29.2M |
|
1.94M |
|
Morgan Stanley |
Jun 30, 2025 |
URGN |
UroGen Pharma Ltd. |
Ordinary Shares |
5.4% |
$25.2M |
$17.6M |
2.49M |
+231% |
Morgan Stanley |
Jun 30, 2025 |
MAPS |
WM TECHNOLOGY, INC. |
Class A Common Stock |
5.4% |
$6.38M |
|
5.65M |
|
Morgan Stanley |
Mar 31, 2025 |
AXGN |
Axogen, Inc. |
Common Stock |
5.3% |
$37.8M |
|
2.33M |
|
Morgan Stanley |
Dec 31, 2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Common Stock |
5.3% |
$28M |
|
3.1M |
|
Morgan Stanley |
Dec 31, 2024 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
Common Shares of Beneficial Interest |
5.2% |
$14.5M |
|
1.73M |
|
Morgan Stanley |
Mar 31, 2025 |
IOT |
Samsara Inc. |
Class A Common Stock |
5.1% |
$666M |
$193M |
15.3M |
+40.6% |
Morgan Stanley |
Jun 30, 2025 |
GLBE |
Global-E Online Ltd. |
Ordinary Shares |
5.1% |
$330M |
|
8.71M |
|
Morgan Stanley |
Jun 30, 2025 |
BE |
Bloom Energy Corp |
Class A Common Stock |
5.1% |
$229M |
|
11.9M |
|
Morgan Stanley |
Jun 30, 2025 |
NSIT |
INSIGHT ENTERPRISES INC |
Common Stock |
5.1% |
$217M |
|
1.63M |
|
Morgan Stanley |
Jun 30, 2025 |