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 |
|---|---|---|---|---|---|---|---|
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 344,516 | $3.44M | 0.2% | −62,984−15.5% | Reduced | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $3.38M | 0.2% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 336,533 | $3.37M | 0.2% | −84,107−20.0% | Reduced | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $3.36M | 0.2% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 333,894 | $3.36M | 0.2% | −143,948−30.1% | Reduced | – |
| CVIIChurchill Capital Corp VII | COM CL A | 343,855 | $3.35M | 0.2% | +343,855 | New | History |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 334,200 | $3.35M | 0.2% | +334,200 | New | – |
| DFPHStarling Oncology, Inc. | COM CL A | 334,951 | $3.33M | 0.2% | −25,595−7.1% | Reduced | History |
| Watford Hldgs LtdG94787101 | SHS | 94,753 | $3.31M | 0.2% | +94,753 | New | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 331,700 | $3.31M | 0.2% | −56,049−14.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,000 | $3.31M | 0.2% | +36,500+132.7% | Added | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $3.29M | 0.2% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $3.27M | 0.2% | – | – | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $3.24M | 0.2% | – | New | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 325,720 | $3.20M | 0.2% | +241,918+288.7% | Added | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 317,187 | $3.17M | 0.2% | −42,553−11.8% | Reduced | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 314,474 | $3.16M | 0.2% | −105,251−25.1% | Reduced | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 317,647 | $3.16M | 0.2% | −35,208−10.0% | Reduced | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 128,159 | $3.13M | 0.2% | 00.0% | Unchanged | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3.12M | 0.2% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 72,941 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.10M | 0.2% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 309,722 | $3.09M | 0.2% | −32,060−9.4% | Reduced | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 314,757 | $3.06M | 0.2% | +314,757 | New | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 305,293 | $3.05M | 0.2% | −14,562−4.6% | Reduced | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 61,063 | $3.04M | 0.2% | 00.0% | Unchanged | – |
| CITCit Group Inc | COM NEW | 58,904 | $3.04M | 0.2% | +52,604+835.0% | Added | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 306,519 | $3.03M | 0.2% | −64,622−17.4% | Reduced | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 294,567 | $2.94M | 0.2% | −142,260−32.6% | Reduced | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.94M | 0.2% | – | New | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 297,457 | $2.91M | 0.2% | +297,457 | New | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 289,046 | $2.89M | 0.2% | −226,701−44.0% | Reduced | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 282,915 | $2.85M | 0.2% | +282,915 | New | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 288,683 | $2.84M | 0.2% | −284,617−49.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,900 | $2.84M | 0.2% | −42,000−70.1% | Reduced | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 274,278 | $2.74M | 0.1% | −93,855−25.5% | Reduced | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 271,247 | $2.73M | 0.1% | −33,680−11.0% | Reduced | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 270,029 | $2.71M | 0.1% | +270,029 | New | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $2.68M | 0.1% | – | – | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 269,843 | $2.66M | 0.1% | +269,843 | New | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $2.62M | 0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 261,553 | $2.62M | 0.1% | −162,551−38.3% | Reduced | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 266,299 | $2.60M | 0.1% | +7,771+3.0% | Added | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 265,912 | $2.59M | 0.1% | +68,668+34.8% | Added | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $2.59M | 0.1% | – | – | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $2.55M | 0.1% | – | New | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $2.54M | 0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2.54M | 0.1% | – | New | – |
| LLYEli Lilly & Co | Stock | 10,900 | $2.50M | 0.1% | +10,900 | New | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 255,424 | $2.49M | 0.1% | −1,962−0.8% | Reduced | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,445 | $2.47M | 0.1% | +13,445 | New | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $2.47M | 0.1% | – | New | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 246,966 | $2.46M | 0.1% | −38,171−13.4% | Reduced | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 245,969 | $2.44M | 0.1% | +4,679+1.9% | Added | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 245,262 | $2.42M | 0.1% | +245,262 | New | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 244,289 | $2.42M | 0.1% | −17,143−6.6% | Reduced | – |
| Executive Network Partnering30158L100 | CL A | 246,522 | $2.40M | 0.1% | +6,724+2.8% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 27,183 | $2.38M | 0.1% | +27,183 | New | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 235,425 | $2.37M | 0.1% | −229,115−49.3% | Reduced | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $2.35M | 0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 240,241 | $2.34M | 0.1% | +21,714+9.9% | Added | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.32M | 0.1% | – | New | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 238,293 | $2.32M | 0.1% | −141,358−37.2% | Reduced | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 46,074 | $2.28M | 0.1% | +46,074 | New | – |
| Prospector Capital CorpG7273A105 | CL A | 235,284 | $2.28M | 0.1% | +74,110+46.0% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 162,919 | $2.24M | 0.1% | +319+0.2% | Added | History |
| GIGCAPITAL4 Inc37518G101 | COM | 226,663 | $2.23M | 0.1% | +226,663 | New | – |
| VAQCVector Acquisition Corp II | CL A SHS | 223,426 | $2.22M | 0.1% | −23,901−9.7% | Reduced | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 225,014 | $2.21M | 0.1% | +225,014 | New | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 218,759 | $2.15M | 0.1% | +10,455+5.0% | Added | History |
| HZACHorizon Acquisition Corp | COM CL A | 215,274 | $2.14M | 0.1% | +18,298+9.3% | Added | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 73,300 | $2.14M | 0.1% | −906−1.2% | Reduced | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 219,015 | $2.14M | 0.1% | +219,015 | New | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 215,300 | $2.13M | 0.1% | +215,300 | New | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 216,534 | $2.10M | 0.1% | −18,023−7.7% | Reduced | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 212,054 | $2.10M | 0.1% | +212,054 | New | – |
| WTWWillis Towers Watson PLC | SHS | 9,077 | $2.09M | 0.1% | +9,077 | New | History |
| Macquarie Global Infrastruct55608D101 | COM | 90,346 | $2.08M | 0.1% | +285+0.3% | Added | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 207,041 | $2.08M | 0.1% | −85,258−29.2% | Reduced | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 207,695 | $2.07M | 0.1% | −323,130−60.9% | Reduced | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 207,308 | $2.07M | 0.1% | −62,362−23.1% | Reduced | – |
| Pontem CorporationG71707106 | SHS CL A | 213,251 | $2.07M | 0.1% | +116,782+121.1% | Added | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 206,319 | $2.00M | 0.1% | −18,522−8.2% | Reduced | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1.99M | 0.1% | – | New | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 199,624 | $1.99M | 0.1% | −13,105−6.2% | Reduced | – |
| Insu Acquisition Corp III457817104 | COM CL A | 199,941 | $1.94M | 0.1% | +14,426+7.8% | Added | – |
| MFNCMackinac Financial Corp | COM | 98,176 | $1.94M | 0.1% | +98,176 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 194,492 | $1.94M | 0.1% | −86,017−30.7% | Reduced | – |
| TAT&T Inc. | Stock | 67,000 | $1.93M | 0.1% | +67,000 | New | History |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 294,538 | $1.93M | 0.1% | +294,538 | New | History |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 190,362 | $1.90M | 0.1% | −112,392−37.1% | Reduced | – |
| TWLOTwilio Inc | CL A | 4,824 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 56,076 | $1.90M | 0.1% | +56,076 | New | History |
| EFCEllington Financial Inc. | COM | 96,407 | $1.85M | 0.1% | −105,656−52.3% | Reduced | History |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 187,352 | $1.85M | 0.1% | +187,352 | New | History |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 180,964 | $1.82M | 0.1% | −2,005−1.1% | Reduced | – |
| CCVIChurchill Capital Corp VI | COM CL A | 184,555 | $1.82M | 0.1% | +184,555 | New | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 183,351 | $1.81M | 0.1% | +47,001+34.5% | Added | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 180,936 | $1.81M | 0.1% | −316,501−63.6% | Reduced | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 178,871 | $1.80M | 0.1% | −41,297−18.8% | 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 |