CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 834
- +130 vs. Q1 2021
- Portfolio value
- $1.89B
- +$31.4M (+1.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $101.3M | 5.4% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $82.6M | 4.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $42.0M | 2.2% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 555,810 | $41.4M | 2.2% | −143,922−20.6% | Reduced | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 664,618 | $37.1M | 2.0% | −178,493−21.2% | Reduced | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $36.9M | 2.0% | – | New | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $35.2M | 1.9% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $33.2M | 1.8% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $32.1M | 1.7% | – | New | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $31.2M | 1.7% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $29.6M | 1.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $26.1M | 1.4% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $24.0M | 1.3% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 230,648 | $23.3M | 1.2% | −219,628−48.8% | Reduced | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $21.1M | 1.1% | – | New | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $20.3M | 1.1% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $19.0M | 1.0% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 107,585 | $17.8M | 0.9% | +93,523+665.1% | Added | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $17.1M | 0.9% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $17.1M | 0.9% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $16.6M | 0.9% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $16.5M | 0.9% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $16.4M | 0.9% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 725,974 | $15.4M | 0.8% | −2,052,396−73.9% | Reduced | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 78,477 | $14.7M | 0.8% | −264,841−77.1% | Reduced | – |
| DTEDte Energy Co | COM | 99,977 | $13.0M | 0.7% | +99,977 | New | History |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $12.7M | 0.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $12.6M | 0.7% | – | – | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $12.5M | 0.7% | – | New | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $12.4M | 0.7% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $12.1M | 0.6% | – | – | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $11.8M | 0.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $11.8M | 0.6% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 619,356 | $11.7M | 0.6% | +619,356 | New | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $11.7M | 0.6% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $11.0M | 0.6% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $10.7M | 0.6% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $10.7M | 0.6% | – | New | – |
| TSLATesla, Inc. | Stock | 15,239 | $10.4M | 0.5% | −11,129−42.2% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $10.1M | 0.5% | – | New | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 2,464,457 | $10.0M | 0.5% | +856,484+53.3% | Added | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $9.88M | 0.5% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $9.59M | 0.5% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $9.03M | 0.5% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 538,174 | $8.72M | 0.5% | −44,085−7.6% | Reduced | History |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $8.47M | 0.4% | – | – | – |
| EXEExpand Energy Corp | COM | 159,351 | $8.27M | 0.4% | −36,084−18.5% | Reduced | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $8.23M | 0.4% | – | New | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $7.77M | 0.4% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $7.54M | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 554,714 | $7.51M | 0.4% | −75,097−11.9% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.33M | 0.4% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 156,178 | $7.25M | 0.4% | +80,711+106.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,316 | $6.52M | 0.3% | +32,316 | New | History |
| INFOIHS Markit Ltd. | SHS | 57,661 | $6.50M | 0.3% | +57,661 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,373,998 | $6.47M | 0.3% | +1,373,998 | New | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $6.44M | 0.3% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $6.43M | 0.3% | – | – | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 83,770 | $6.42M | 0.3% | +49,585+145.0% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 35,639 | $5.99M | 0.3% | +11,000+44.6% | Added | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $5.75M | 0.3% | – | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 571,425 | $5.64M | 0.3% | +59,826+11.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 53,000 | $5.57M | 0.3% | −13,600−20.4% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 209,801 | $5.53M | 0.3% | 00.0% | Unchanged | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 97,330 | $5.40M | 0.3% | +82,284+546.9% | Added | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 200,818 | $5.40M | 0.3% | +65,249+48.1% | Added | – |
| Qad Inc74727D207 | CL B | 61,886 | $5.33M | 0.3% | +1,964+3.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 85,915 | $5.19M | 0.3% | +81,915+2,047.9% | Added | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 505,381 | $5.02M | 0.3% | +156,404+44.8% | Added | – |
| TLNDTalend S.A. | ADS | 76,463 | $5.02M | 0.3% | +58,261+320.1% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.95M | 0.3% | – | New | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $4.86M | 0.3% | – | New | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 477,351 | $4.80M | 0.3% | +477,351 | New | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 491,709 | $4.77M | 0.3% | +491,709 | New | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 7,375 | $4.75M | 0.3% | 00.0% | Unchanged | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4.65M | 0.2% | – | New | – |
| PCGPG&E Corp | Stock | 445,120 | $4.53M | 0.2% | −176,200−28.4% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 95,718 | $4.46M | 0.2% | −82,003−46.1% | Reduced | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $4.45M | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 455,505 | $4.43M | 0.2% | −6,414−1.4% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4.34M | 0.2% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 437,617 | $4.33M | 0.2% | −23,563−5.1% | Reduced | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 420,356 | $4.21M | 0.2% | +148,174+54.4% | Added | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 72,586 | $4.18M | 0.2% | +72,586 | New | – |
| Colicity Inc194170106 | COM CL A | 420,150 | $4.10M | 0.2% | +420,150 | New | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $4.07M | 0.2% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 398,025 | $3.97M | 0.2% | −74,957−15.8% | Reduced | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 395,310 | $3.95M | 0.2% | −78,582−16.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 63,506 | $3.94M | 0.2% | +8,700+15.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,000 | $3.85M | 0.2% | +9,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,162 | $3.85M | 0.2% | −4,500−16.9% | Reduced | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 384,361 | $3.84M | 0.2% | −43,501−10.2% | Reduced | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 384,174 | $3.84M | 0.2% | +134,147+53.7% | Added | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $3.82M | 0.2% | – | New | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $3.74M | 0.2% | −500−0.3% | Reduced | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $3.70M | 0.2% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 362,184 | $3.65M | 0.2% | −41,516−10.3% | Reduced | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 364,200 | $3.63M | 0.2% | −150,180−29.2% | Reduced | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 364,318 | $3.59M | 0.2% | −102,915−22.0% | Reduced | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 356,520 | $3.56M | 0.2% | −24,706−6.5% | Reduced | – |
Options (165)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 165 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $51.4M | $4.76M |
| NVAXNovavax Inc | COM NEW | $26.2M | $5.37M |
| MRNAModerna, Inc. | Stock | $7.07M | $19.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.4M | $4.28M |
| DKSDick's Sporting Goods, Inc. | Stock | $17.8M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $17.7M | – |
| LLYEli Lilly & Co | Stock | $10.2M | $7.07M |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $16.5M |
| BIIBBiogen Inc. | COM | $3.98M | $8.66M |
| CNPCenterpoint Energy Inc | COM | – | $10.6M |
| AAPLApple Inc. | Stock | $7.53M | $2.74M |
| VRTXVertex Pharmaceuticals Inc | Stock | $9.64M | $60.0K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $7.16M | $1.65M |
| AMDAdvanced Micro Devices Inc | Stock | $5.85M | $2.36M |
| TDOCTeladoc Health, Inc. | COM | $3.71M | $4.41M |
| GMEGameStop Corp. | Stock | $7.62M | $385.0K |
| GSGoldman Sachs Group Inc | Stock | $1.52M | $6.34M |
| TLNDTalend S.A. | ADS | $7.37M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $7.05M | $239.0K |
| NIONIO Inc. | ADR | $2.53M | $4.60M |
| XYZBlock, Inc. | CL A | $976.0K | $5.83M |
| MSFTMicrosoft Corp | Stock | $6.77M | – |
| QNCXQuince Therapeutics, Inc. | COM | – | $6.66M |
| BOXBox Inc | CL A | $6.49M | $64.0K |
| RHRH | COM | $3.06M | $3.40M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.01M | $3.77M |
| UFSDomtar CORP | COM NEW | – | $5.54M |
| MPCMarathon Petroleum Corp | Stock | $5.22M | – |
| Curevac N VN2451R105 | COM | $4.41M | $735.0K |
| COINCoinbase Global, Inc. | COM CL A | $3.04M | $2.03M |
| FLNAFilana Therapeutics, Inc. | COM | $3.08M | $1.89M |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $4.96M |
| CVNACarvana Co. | CL A | $3.32M | $1.36M |
| NFLXNetflix Inc | Stock | $2.27M | $2.27M |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $468.0K | $3.77M |
| BYNDBeyond Meat, Inc. | COM | $2.36M | $1.57M |
| WWayfair Inc. | CL A | $3.73M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.67M |
| BACBank of America Corp | Stock | – | $3.61M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.54M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.53M | – |
| PCGPG&E Corp | Stock | $3.00M | $476.0K |
| BNTXBioNTech SE | SPONSORED ADS | $2.91M | $560.0K |
| NUANNuance Communications, Inc. | COM | – | $3.37M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.23M | $54.0K |
| RAPTRAPT Therapeutics, Inc. | COM | $2.95M | $264.0K |
| NUENucor Corp | COM | $912.0K | $2.23M |
| EQHEquitable Holdings, Inc. | COM | $3.04M | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $925.0K | $1.92M |
| MCRBSeres Therapeutics, Inc. | COM | $234.0K | $2.54M |
| ALBAlbemarle Corp | Stock | – | $2.69M |
| FCXFreeport-McMoran Inc | Stock | $279.0K | $2.22M |
| STLDSteel Dynamics Inc | COM | – | $2.42M |
| CHNGChange Healthcare Inc. | COM | $588.0K | $1.76M |
| CARAvis Budget Group, Inc. | COM | $2.34M | – |
| AGFirst Majestic Silver Corp | COM | $2.18M | $92.0K |
| ChemoCentryx, Inc.16383L106 | COM | $883.0K | $1.32M |
| Sogou Inc83409V104 | ADR REPSTG A | $1.87M | $275.0K |
| PFPTProofpoint Inc | COM | – | $2.14M |
| DOOBRP Inc. | COM SUN VTG | $2.14M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.03M | – |
| DDominion Energy, Inc | Stock | $1.56M | $412.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.96M |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $315.0K | $1.10M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $1.41M | – |
| MGAMagna International Inc | COM | $463.0K | $926.0K |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | $1.20M | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | $1.18M | $1.00K |
| NTLAIntellia Therapeutics, Inc. | COM | $1.13M | $49.0K |
| QUREuniQure N.V. | SHS | – | $1.17M |
| GEOGeo Group Inc | COM | $1.01M | $107.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | $1.06M | – |
| GYREGyre Therapeutics, Inc. | COM NEW | – | $1.05M |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $1.03M |
| CERECerevel Therapeutics Holdings, Inc. | COM | $751.0K | $241.0K |
| MRTXMirati Therapeutics, Inc. | COM | $65.0K | $921.0K |
| JOYYJOYY Inc. | ADS REPSTG COM A | $977.0K | – |
| RUNSunrun Inc. | COM | $976.0K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $939.0K |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $924.0K |
| LYVLive Nation Entertainment, Inc. | COM | $876.0K | – |
| LILi Auto Inc. | SPONSORED ADS | $874.0K | – |
| Qad Inc74727D306 | CL A | $870.0K | – |
| RAVNRaven Industries Inc | COM | – | $868.0K |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $842.0K | – |
| ALTAltimmune, Inc. | COM NEW | $657.0K | $182.0K |
| BGBunge Global SA | COM | $805.0K | – |
| PRVBProvention Bio, Inc. | COM | – | $790.0K |
| ARVNArvinas, Inc. | COM | – | $770.0K |
| XPOXPO, Inc. | COM | $769.0K | – |
| COHRCoherent Corp. | COM | $726.0K | – |
| NAVNavistar International Corp | COM | – | $725.0K |
| VVisa Inc. | Stock | $701.0K | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $682.0K | – |
| GPREGreen Plains Inc. | COM | $672.0K | – |
| MOAltria Group, Inc. | Stock | $238.0K | $429.0K |
| IQiQIYI, Inc. | SPONSORED ADS | $639.0K | – |
| FLRFluor Corp | Stock | $632.0K | – |
| USOUnited States Oil Fund, LP | UNITS | – | $614.0K |
| LYFTLyft, Inc. | CL A COM | $605.0K | – |
Sold out since Q1 2021 (192)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 192 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $41.1M | 2.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $29.2M | 1.6% | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $28.1M | 1.5% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $11.8M | 0.6% | – |
| HMS Hldgs Corp40425J101 | COM | 283,266 | $10.5M | 0.6% | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $6.31M | 0.3% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $6.23M | 0.3% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $5.92M | 0.3% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $5.90M | 0.3% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $5.90M | 0.3% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $5.75M | 0.3% | – |
| DKNGDraftKings Inc. | COM CL A | 77,400 | $4.75M | 0.3% | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $4.56M | 0.2% | – |
| Cantel Med Corp138098108 | COM | 56,147 | $4.48M | 0.2% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $4.34M | 0.2% | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $4.03M | 0.2% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 395,761 | $4.00M | 0.2% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $3.84M | 0.2% | – |
| BLBlackline, Inc. | COM | 35,043 | $3.80M | 0.2% | History |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $3.78M | 0.2% | – |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 474,738 | $3.49M | 0.2% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 690,005 | $3.20M | 0.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.89M | 0.2% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 286,181 | $2.87M | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $2.80M | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 256,164 | $2.59M | 0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 245,268 | $2.48M | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,300 | $2.45M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 237,779 | $2.39M | 0.1% | – |
| AAPLApple Inc. | Stock | 18,890 | $2.31M | 0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2.22M | 0.1% | – |
| Flir Sys Inc302445101 | COM | 37,768 | $2.13M | 0.1% | – |
| Perspecta Inc715347100 | COM | 67,431 | $1.96M | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 182,900 | $1.82M | 0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 15,009 | $1.78M | 0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 46,582 | $1.75M | 0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 172,674 | $1.74M | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 165,714 | $1.67M | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 71,448 | $1.57M | 0.1% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 154,983 | $1.54M | 0.1% | – |
| BANDBandwidth Inc. | COM CL A | 11,900 | $1.51M | 0.1% | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 149,789 | $1.50M | 0.1% | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $1.48M | 0.1% | – |
| RPDRapid7, Inc. | COM | 18,900 | $1.41M | 0.1% | History |
| Seacor Holdings Inc811904101 | COM | 32,497 | $1.32M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 16,660 | $1.32M | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 74,894 | $1.30M | 0.1% | History |
| OSHOak Street Health, Inc. | COM | 23,100 | $1.25M | 0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 125,297 | $1.24M | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,850 | $1.22M | 0.1% | History |
| Go Acquisition Corp362019101 | COM | 122,186 | $1.20M | 0.1% | – |
| AMGNAmgen Inc | Stock | 4,707 | $1.17M | 0.1% | History |
| Standard Avb Finl Corp85303B100 | COM | 34,612 | $1.13M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,916 | $1.12M | 0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 114,058 | $1.11M | 0.1% | History |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 112,124 | $1.11M | 0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1.04M | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 6,877 | $1.03M | 0.1% | History |
| ETSYEtsy Inc | COM | 5,000 | $1.01M | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,342 | $1.01M | 0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 101,545 | $1.00M | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 12,757 | $986.0K | 0.1% | History |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 97,706 | $985.0K | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 96,449 | $963.0K | 0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 22,610 | $934.0K | 0.1% | History |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 88,437 | $877.0K | <0.1% | – |
| FS Development Corp II30318F100 | COM CL A | 84,624 | $842.0K | <0.1% | – |
| Roth CH Acquisition II Co778673103 | COM | 83,741 | $830.0K | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 43,683 | $824.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 9,200 | $816.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 6,700 | $812.0K | <0.1% | History |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 144,811 | $808.0K | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $803.0K | <0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 163,469 | $773.0K | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 52,217 | $757.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 30,000 | $752.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5,058 | $685.0K | <0.1% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 68,835 | $681.0K | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 203,495 | $674.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 3,707 | $673.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,206 | $670.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,791 | $665.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,500 | $610.0K | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 59,572 | $606.0K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 63,474 | $600.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 9,613 | $575.0K | <0.1% | History |
| Tribune Pubg Co New89609W107 | COM | 31,699 | $570.0K | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 57,254 | $567.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 7,536 | $562.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 56,950 | $559.0K | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 92,863 | $558.0K | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 54,910 | $536.0K | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,808 | $518.0K | <0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 52,221 | $517.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 51,397 | $516.0K | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 51,354 | $513.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,493 | $493.0K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 91,405 | $485.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 2,664 | $483.0K | <0.1% | History |
| GRNDGrindr Inc. | SHS CL A | 45,793 | $460.0K | <0.1% | History |