CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 933
- +99 vs. Q2 2021
- Portfolio value
- $1.88B
- −$10.5M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 92,771 | $916.0K | <0.1% | −33,680−26.6% | Reduced | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 91,597 | $917.0K | <0.1% | −23,928−20.7% | Reduced | – |
| Omega Alpha SpacG6749V107 | CL A | 95,002 | $925.0K | <0.1% | +13,366+16.4% | Added | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 196,911 | $927.0K | <0.1% | +151,155+330.4% | Added | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 91,099 | $930.0K | <0.1% | +91,099 | New | – |
| SCVX CorpG79448208 | COM | 94,839 | $942.0K | 0.1% | 00.0% | Unchanged | – |
| LHCLeo Holdings Corp. II | COM CL A | 96,769 | $943.0K | 0.1% | +4,600+5.0% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 46,230 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 95,000 | $953.0K | 0.1% | +95,000 | New | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 99,512 | $969.0K | 0.1% | +851+0.9% | Added | History |
| WBTWelbilt, Inc. | COM | 41,820 | $972.0K | 0.1% | +25,425+155.1% | Added | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 100,088 | $973.0K | 0.1% | +3,030+3.1% | Added | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 100,781 | $978.0K | 0.1% | +9,767+10.7% | Added | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 101,096 | $986.0K | 0.1% | +39,098+63.1% | Added | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 99,458 | $993.0K | 0.1% | +32,848+49.3% | Added | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 101,682 | $996.0K | 0.1% | −110,372−52.0% | Reduced | – |
| EBAYeBay Inc | COM | 14,326 | $998.0K | 0.1% | −6,388−30.8% | Reduced | History |
| VEIVine Energy Inc. | CL A | 60,800 | $1.00M | 0.1% | +60,800 | New | History |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $1.00M | 0.1% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 48,000 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 100,341 | $1.01M | 0.1% | +100,341 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 39,717 | $1.02M | 0.1% | −5,000−11.2% | Reduced | History |
| SLAMSlam Corp. | CL A SHS | 105,364 | $1.03M | 0.1% | +105,364 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 40,527 | $1.03M | 0.1% | −8,000−16.5% | Reduced | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 105,952 | $1.05M | 0.1% | −292,073−73.4% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,924 | $1.05M | 0.1% | +11,924 | New | History |
| WSO.BWatsco Inc | CL B CONV | 3,971 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 110,569 | $1.08M | 0.1% | −51,348−31.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 18,618 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 112,284 | $1.10M | 0.1% | +24,851+28.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 6,257 | $1.10M | 0.1% | +6,257 | New | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.10M | 0.1% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1.11M | 0.1% | – | New | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 112,325 | $1.11M | 0.1% | −3,105−2.7% | Reduced | – |
| ICBKCounty Bancorp, Inc. | COM | 30,964 | $1.12M | 0.1% | +30,964 | New | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 114,282 | $1.12M | 0.1% | +114,282 | New | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 113,990 | $1.12M | 0.1% | −250,328−68.7% | Reduced | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 112,955 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 115,332 | $1.13M | 0.1% | +88,572+331.0% | Added | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 112,291 | $1.13M | 0.1% | −15,027−11.8% | Reduced | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 113,902 | $1.13M | 0.1% | −132,067−53.7% | Reduced | – |
| Motive Capital CorpG6293A103 | SHS CL A | 114,689 | $1.14M | 0.1% | +15,049+15.1% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,397 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 118,187 | $1.15M | 0.1% | −31,223−20.9% | Reduced | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1.16M | 0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 121,081 | $1.18M | 0.1% | −97,934−44.7% | Reduced | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 120,000 | $1.18M | 0.1% | +120,000 | New | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 120,330 | $1.19M | 0.1% | −51,947−30.2% | Reduced | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1.22M | 0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 55,233 | $1.22M | 0.1% | +25,100+83.3% | Added | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 125,716 | $1.23M | 0.1% | +10.0% | Added | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1.23M | 0.1% | – | New | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 124,639 | $1.23M | 0.1% | +9,231+8.0% | Added | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $1.24M | 0.1% | – | – | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 127,250 | $1.24M | 0.1% | +101,375+391.8% | Added | History |
| Proptech Investment Corp II743497109 | COM CL A | 126,831 | $1.24M | 0.1% | +14,914+13.3% | Added | – |
| SCOAScION Tech Growth I | CL A SHS | 128,465 | $1.25M | 0.1% | +483+0.4% | Added | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 127,095 | $1.26M | 0.1% | −53,841−29.8% | Reduced | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 130,634 | $1.28M | 0.1% | +130,634 | New | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 131,177 | $1.28M | 0.1% | −21,269−14.0% | Reduced | History |
| Pine Is Acquisition Corp722615101 | CL A | 131,834 | $1.29M | 0.1% | −28,036−17.5% | Reduced | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 130,031 | $1.30M | 0.1% | +3,769+3.0% | Added | – |
| CADECadence Bancorporation | CL A | 59,420 | $1.30M | 0.1% | +59,420 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 135,363 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| CHAACatcha Investment Corp | SHS CL A | 134,964 | $1.32M | 0.1% | −37,308−21.7% | Reduced | History |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 133,004 | $1.32M | 0.1% | +133,004 | New | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 130,100 | $1.32M | 0.1% | +130,100 | New | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| MDPHawkeye Acquisition, Inc. | COM | 24,000 | $1.34M | 0.1% | −16,500−40.7% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 76,656 | $1.34M | 0.1% | +76,656 | New | History |
| SVBISevern Bancorp Inc | COM | 106,958 | $1.34M | 0.1% | +30,826+40.5% | Added | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.35M | 0.1% | – | – | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 135,100 | $1.35M | 0.1% | +135,100 | New | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 139,207 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 137,341 | $1.37M | 0.1% | −9,833−6.7% | Reduced | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 140,091 | $1.37M | 0.1% | +41,561+42.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,500 | $1.37M | 0.1% | +8,500 | New | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 139,238 | $1.38M | 0.1% | +2,604+1.9% | Added | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 142,389 | $1.39M | 0.1% | −803−0.6% | Reduced | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 143,965 | $1.40M | 0.1% | +99,746+225.6% | Added | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 140,755 | $1.40M | 0.1% | −9,245−6.2% | Reduced | – |
| Roth CH Acquisition III Co77867Q102 | COM | 142,233 | $1.41M | 0.1% | +44,857+46.1% | Added | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 138,923 | $1.42M | 0.1% | +104,247+300.6% | Added | History |
| GEF.BGreif, Inc | CL B | 22,112 | $1.43M | 0.1% | +1,755+8.6% | Added | History |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 144,268 | $1.44M | 0.1% | +21,830+17.8% | Added | – |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 39,039 | $1.45M | 0.1% | +22,039+129.6% | Added | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 147,412 | $1.45M | 0.1% | +147,412 | New | – |
| MRNAModerna, Inc. | Stock | 3,800 | $1.46M | 0.1% | +3,800 | New | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 151,125 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1.49M | 0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 152,455 | $1.50M | 0.1% | +31,765+26.3% | Added | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.52M | 0.1% | – | New | – |
| TWLOTwilio Inc | CL A | 4,824 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 154,500 | $1.54M | 0.1% | +154,500 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 29,740 | $1.55M | 0.1% | +29,740 | New | History |
| CETCentral Securities Corp | COM | 36,716 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 157,000 | $1.56M | 0.1% | +157,000 | New | – |
| Macquarie Global Infrastruct55608D101 | COM | 67,141 | $1.56M | 0.1% | −23,205−25.7% | Reduced | – |
Options (178)
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 178 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $51.3M | $5.04M |
| NVAXNovavax Inc | COM NEW | $24.5M | $2.16M |
| DKSDick's Sporting Goods, Inc. | Stock | $21.3M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $16.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.9M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $15.3M | – |
| JNJJohnson & Johnson | Stock | $1.61M | $13.6M |
| QNCXQuince Therapeutics, Inc. | COM | $3.29M | $11.7M |
| STMPStamps.com Inc | COM NEW | $8.41M | $4.72M |
| MRNAModerna, Inc. | Stock | $8.89M | $2.50M |
| BNTXBioNTech SE | SPONSORED ADS | $9.28M | $1.69M |
| GSGoldman Sachs Group Inc | Stock | $9.71M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $9.27M | – |
| MSFTMicrosoft Corp | Stock | $8.46M | – |
| NUENucor Corp | COM | $2.46M | $5.18M |
| BHVNBiohaven Ltd. | COM | – | $6.71M |
| LLYEli Lilly & Co | Stock | $4.62M | $1.85M |
| RCLRoyal Caribbean Cruises Ltd | COM | $6.22M | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $5.69M | – |
| PCGPG&E Corp | Stock | $4.77M | $871.0K |
| UFSDomtar CORP | COM NEW | – | $5.49M |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $1.59M | $3.85M |
| FLNAFilana Therapeutics, Inc. | COM | $4.59M | $410.0K |
| ISRGIntuitive Surgical Inc | COM NEW | $2.48M | $2.48M |
| iShares Tr464287556 | ISHARES BIOTECH | $3.23M | $1.62M |
| XLRNAcceleron Pharma Inc | COM | $3.63M | $1.19M |
| SPGIS&P Global Inc. | Stock | – | $4.76M |
| BIIBBiogen Inc. | COM | $651.0K | $3.76M |
| RETAReata Pharmaceuticals Inc | CL A | $2.03M | $2.01M |
| CARAvis Budget Group, Inc. | COM | $3.96M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.65M | $312.0K |
| TDOCTeladoc Health, Inc. | COM | $2.00M | $1.90M |
| NUANNuance Communications, Inc. | COM | – | $3.84M |
| GMEGameStop Corp. | Stock | $3.69M | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $1.52M | $2.16M |
| MOAltria Group, Inc. | Stock | $3.42M | $228.0K |
| RAVNRaven Industries Inc | COM | – | $3.47M |
| TXNMTXNM Energy Inc | COM | $2.40M | $821.0K |
| MDLAMedallia, Inc. | COM | – | $3.18M |
| STLDSteel Dynamics Inc | COM | $1.05M | $2.12M |
| WWayfair Inc. | CL A | $3.02M | – |
| RHRH | COM | $3.00M | – |
| EDITEditas Medicine, Inc. | COM | $2.42M | $431.0K |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $2.78M |
| BXBlackstone Inc. | COM | $291.0K | $2.33M |
| INFOIHS Markit Ltd. | SHS | $2.60M | – |
| ALBAlbemarle Corp | Stock | $547.0K | $2.01M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $629.0K | $1.89M |
| XYZBlock, Inc. | CL A | $720.0K | $1.68M |
| SAFMSanderson Farms Inc | COM | – | $2.35M |
| MRTXMirati Therapeutics, Inc. | COM | $690.0K | $1.56M |
| NIONIO Inc. | ADR | $1.70M | $481.0K |
| PFEPfizer Inc | Stock | $1.07M | $1.07M |
| CHNGChange Healthcare Inc. | COM | $533.0K | $1.60M |
| ChemoCentryx, Inc.16383L106 | COM | $1.33M | $676.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.99M | – |
| CSODCornerstone OnDemand Inc | COM | – | $1.99M |
| DDominion Energy, Inc | Stock | $1.55M | $409.0K |
| Qad Inc74727D306 | CL A | $1.13M | $821.0K |
| CMGChipotle Mexican Grill Inc | COM | $1.82M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.69M | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $1.68M | – |
| AXSMAxsome Therapeutics, Inc. | COM | $795.0K | $807.0K |
| AGFirst Majestic Silver Corp | COM | $1.50M | – |
| MDBMongoDB, Inc. | CL A | $1.42M | – |
| ANATAmerican National Group Inc | COM NEW | – | $1.40M |
| SAGESage Therapeutics, Inc. | COM | $1.33M | – |
| QUREuniQure N.V. | SHS | – | $1.31M |
| MSTRStrategy Inc | Stock | $1.27M | – |
| BHPBHP Group Ltd | ADR | $1.24M | – |
| OPENOpendoor Technologies Inc. | COM | $1.23M | – |
| Curevac N VN2451R105 | COM | $546.0K | $546.0K |
| JOYYJOYY Inc. | ADS REPSTG COM A | $922.0K | $164.0K |
| FLRFluor Corp | Stock | $1.08M | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $1.04M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $234.0K | $807.0K |
| COINCoinbase Global, Inc. | COM CL A | $455.0K | $546.0K |
| MSMorgan Stanley | Stock | $973.0K | – |
| LYVLive Nation Entertainment, Inc. | COM | $911.0K | – |
| PENNPENN Entertainment, Inc. | COM | – | $869.0K |
| AMGNAmgen Inc | Stock | – | $851.0K |
| BGBunge Global SA | COM | $837.0K | – |
| ARVNArvinas, Inc. | COM | – | $822.0K |
| FCXFreeport-McMoran Inc | Stock | $150.0K | $667.0K |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $816.0K | – |
| IRNTIronNet, Inc. | COM | $665.0K | $145.0K |
| ENREnergizer Holdings, Inc. | COM | – | $781.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | $775.0K | – |
| RUNSunrun Inc. | COM | $770.0K | – |
| SPIRSpire Global, Inc. | COM CL A | $755.0K | – |
| GEOGeo Group Inc | COM | $745.0K | – |
| AMBPArdagh Metal Packaging S.A. | SHS | $740.0K | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | $540.0K | $169.0K |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | – | $696.0K |
| KDMNKadmon Holdings, Inc. | COM | $142.0K | $554.0K |
| ASNDAscendis Pharma A/S | SPONSORED ADR | – | $685.0K |
| LILi Auto Inc. | SPONSORED ADS | $657.0K | – |
| WBTWelbilt, Inc. | COM | $302.0K | $353.0K |
| GPREGreen Plains Inc. | COM | $653.0K | – |
| USOUnited States Oil Fund, LP | UNITS | – | $647.0K |
Sold out since Q2 2021 (240)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 240 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $36.9M | 2.0% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $35.2M | 1.9% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $20.3M | 1.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 107,585 | $17.8M | 0.9% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $16.5M | 0.9% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 78,477 | $14.7M | 0.8% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $12.7M | 0.7% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $12.5M | 0.7% | – |
| 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% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 2,464,457 | $10.0M | 0.5% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $9.88M | 0.5% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $5.75M | 0.3% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 97,330 | $5.40M | 0.3% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 505,381 | $5.02M | 0.3% | – |
| TLNDTalend S.A. | ADS | 76,463 | $5.02M | 0.3% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4.65M | 0.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $4.07M | 0.2% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 384,174 | $3.84M | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $3.82M | 0.2% | – |
| 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% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 364,200 | $3.63M | 0.2% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 356,520 | $3.56M | 0.2% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $3.36M | 0.2% | – |
| Watford Hldgs LtdG94787101 | SHS | 94,753 | $3.31M | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 331,700 | $3.31M | 0.2% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 314,474 | $3.16M | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 317,647 | $3.16M | 0.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $3.10M | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 294,567 | $2.94M | 0.2% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $2.59M | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,445 | $2.47M | 0.1% | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $2.47M | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 245,262 | $2.42M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 27,183 | $2.38M | 0.1% | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $2.35M | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.32M | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 46,074 | $2.28M | 0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 218,759 | $2.15M | 0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 215,274 | $2.14M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 9,077 | $2.09M | 0.1% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 207,041 | $2.08M | 0.1% | – |
| MFNCMackinac Financial Corp | COM | 98,176 | $1.94M | 0.1% | History |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 294,538 | $1.93M | 0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 56,076 | $1.90M | 0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 184,555 | $1.82M | 0.1% | History |
| AGFirst Majestic Silver Corp | COM | 113,548 | $1.79M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 17,021 | $1.79M | 0.1% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 184,609 | $1.57M | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 152,991 | $1.53M | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 153,134 | $1.52M | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 40,414 | $1.49M | 0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 140,401 | $1.39M | 0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 43,810 | $1.39M | 0.1% | History |
| Good Works Acquisition Corp38216X107 | COM | 126,802 | $1.26M | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 126,400 | $1.25M | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 124,964 | $1.25M | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 114,876 | $1.17M | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 117,591 | $1.17M | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $1.16M | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 78,198 | $1.12M | 0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 110,334 | $1.09M | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 106,774 | $1.06M | 0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 44,240 | $1.05M | 0.1% | History |
| NRDYNerdy Inc. | CL A COM | 105,705 | $1.05M | 0.1% | History |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 98,691 | $1.01M | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 98,992 | $990.0K | 0.1% | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $920.0K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 132,545 | $901.0K | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 91,169 | $898.0K | <0.1% | – |
| BOXBox Inc | CL A | 34,949 | $893.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 8,718 | $857.0K | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 86,336 | $854.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 76,100 | $806.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 80,851 | $799.0K | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 78,921 | $785.0K | <0.1% | – |
| VRTVVeritiv Corp | COM | 12,484 | $767.0K | <0.1% | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 75,000 | $758.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 51,942 | $747.0K | <0.1% | History |
| AMRBAmerican River Bankshares | COM | 40,908 | $736.0K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 51,551 | $729.0K | <0.1% | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 71,407 | $722.0K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 41,197 | $720.0K | <0.1% | History |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 69,469 | $719.0K | <0.1% | – |
| VALValaris Ltd | CL A | 24,536 | $709.0K | <0.1% | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 70,944 | $702.0K | <0.1% | – |
| CVXChevron Corp | Stock | 6,646 | $696.0K | <0.1% | History |
| NENoble Corp plc | Equities | 28,104 | $695.0K | <0.1% | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 70,142 | $694.0K | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 61,574 | $692.0K | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 70,345 | $688.0K | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 68,000 | $688.0K | <0.1% | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 68,833 | $672.0K | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 65,000 | $656.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 34,201 | $646.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,832 | $634.0K | <0.1% | History |
| OneG7000X105 | COM CL A | 63,242 | $631.0K | <0.1% | – |
| Spartan Acquisition Corp II846775104 | COM | 62,004 | $619.0K | <0.1% | – |
| INTCIntel Corp | Stock | 10,911 | $613.0K | <0.1% | History |