MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

New Positions (36)

Increased Positions (43)

Muzinich & Co., Inc.
Value ($000) $12,631 (+34.4%) Shares 766,451 (+31.1%)
TT Capital Management LLC
Value ($000) $4,993 (+4.3%) Shares 302,946 (+1.8%)
Activest Wealth Management
Value ($000) $3,224 (+60.0%) Shares 195,621 (+56.1%)
Quantbot Technologies LP
Value ($000) $1,789 (+774.1%) Shares 108,536 (+752.9%)
Trexquant Investment LP
Value ($000) $7,385 (+94.0%) Shares 448,097 (+89.3%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $4,267 (+33.7%) Shares 258,929 (+30.4%)
Legacy Capital Wealth Partners, LLC
Value ($000) $1,269 (+11.4%) Shares 76,982 (+8.7%)
SHIKIAR ASSET MANAGEMENT INC
Value ($000) $2 (+10.6%) Shares 130,500 (+7.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $13,922 (+153.7%) Shares 844,770 (+147.5%)
Aquatic Capital Management LLC
Value ($000) $1,274 (+192.6%) Shares 77,324 (+185.5%)
AlphaQuest LLC
Value ($000) $890 (+38.1%) Shares 54,024 (+34.7%)
Americana Partners, LLC
Value ($000) $9,093 (+4.9%) Shares 551,776 (+2.4%)
TWO SIGMA ADVISERS, LP
Value ($000) $4,110 (+178.4%) Shares 249,400 (+171.7%)
UBS Group AG
Value ($000) $27,500 (+77.4%) Shares 1,668,693 (+73.0%)
TORONTO DOMINION BANK
Value ($000) $11,761 (+29.3%) Shares 713,641 (+26.2%)
JANE STREET GROUP, LLC
Value ($000) $6,974 (+355.4%) Shares 423,165 (+344.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $1,127 (+118.3%) Shares 68,404 (+113.0%)
Adams Asset Advisors, LLC
Value ($000) $1,836 (+4.1%) Shares 111,397 (+1.6%)
Lido Advisors, LLC
Value ($000) $1,051 (+225.7%) Shares 63,614 (+226.6%)
CITADEL ADVISORS LLC
Value ($000) $3,795 (+232.9%) Shares 230,300 (+224.8%)

Decreased Positions (33)

Exited Positions (21)