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 |
|---|---|---|---|---|---|---|---|
| TWCBBilander Acquisition Corp. | CL A COM | 294,699 | $2.85M | 0.2% | +294,699 | New | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 294,433 | $2.92M | 0.2% | −3,024−1.0% | Reduced | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 292,387 | $2.92M | 0.2% | +21,140+7.8% | Added | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 296,519 | $2.93M | 0.2% | −10,000−3.3% | Reduced | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2.94M | 0.2% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 63,927 | $3.01M | 0.2% | −9,014−12.4% | Reduced | History |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 304,349 | $3.01M | 0.2% | +15,303+5.3% | Added | – |
| SLCTSelect Bancorp, Inc. | COM | 174,816 | $3.02M | 0.2% | +174,816 | New | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 305,256 | $3.02M | 0.2% | +289,589+1,848.4% | Added | – |
| ESXBCommunity Bankers Trust Corp | COM | 268,035 | $3.05M | 0.2% | +268,035 | New | History |
| DFPHStarling Oncology, Inc. | COM CL A | 307,988 | $3.06M | 0.2% | −26,963−8.0% | Reduced | History |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 61,063 | $3.06M | 0.2% | 00.0% | Unchanged | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $3.09M | 0.2% | – | – | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 320,008 | $3.12M | 0.2% | +320,008 | New | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 324,749 | $3.16M | 0.2% | +9,992+3.2% | Added | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 321,193 | $3.17M | 0.2% | +15,900+5.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,500 | $3.17M | 0.2% | −21,500−40.6% | Reduced | – |
| SWZTotal Return Securities Fund | COM | 353,152 | $3.24M | 0.2% | −102,353−22.5% | Reduced | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $3.25M | 0.2% | – | – | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 317,300 | $3.26M | 0.2% | +317,300 | New | – |
| AEONAEON Biopharma, Inc. | CL A | 335,000 | $3.26M | 0.2% | +335,000 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 112,553 | $3.29M | 0.2% | +30,000+36.3% | Added | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 334,259 | $3.29M | 0.2% | +244,259+271.4% | Added | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3.31M | 0.2% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 345,336 | $3.36M | 0.2% | +1,481+0.4% | Added | History |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $3.36M | 0.2% | – | – | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 334,650 | $3.37M | 0.2% | +334,650 | New | – |
| MSFTMicrosoft Corp | Stock | 11,980 | $3.38M | 0.2% | +10,480+698.7% | Added | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 345,966 | $3.38M | 0.2% | +345,966 | New | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 348,281 | $3.39M | 0.2% | +348,281 | New | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $3.39M | 0.2% | – | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3.45M | 0.2% | – | – | – |
| One Equity Partners Open WTR68237L105 | CL A | 357,326 | $3.48M | 0.2% | +357,326 | New | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 299,072 | $3.50M | 0.2% | +299,072 | New | History |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $3.52M | 0.2% | – | New | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 777,647 | $3.54M | 0.2% | −596,351−43.4% | Reduced | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 366,675 | $3.57M | 0.2% | +319,998+685.6% | Added | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 368,403 | $3.58M | 0.2% | +340,993+1,244.0% | Added | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 370,100 | $3.60M | 0.2% | +360,000+3,564.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 143,078 | $3.63M | 0.2% | +133,078+1,330.8% | Added | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 368,756 | $3.64M | 0.2% | +368,756 | New | History |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $3.69M | 0.2% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 395,320 | $3.79M | 0.2% | −49,800−11.2% | Reduced | History |
| PICCPivotal Investment Corp III | COM CL A | 389,691 | $3.79M | 0.2% | +346,190+795.8% | Added | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 398,929 | $3.90M | 0.2% | +398,929 | New | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3.90M | 0.2% | – | New | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 399,455 | $3.91M | 0.2% | +331,920+491.5% | Added | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 402,636 | $3.92M | 0.2% | +333,333+481.0% | Added | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 423,870 | $4.14M | 0.2% | +98,150+30.1% | Added | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 426,807 | $4.15M | 0.2% | +415,351+3,625.6% | Added | History |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 409,186 | $4.17M | 0.2% | +409,186 | New | – |
| Colicity Inc194170106 | COM CL A | 432,545 | $4.22M | 0.2% | +12,395+3.0% | Added | – |
| Khosla Ventures Acquisition482504107 | CL A | 429,306 | $4.24M | 0.2% | −8,311−1.9% | Reduced | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 431,675 | $4.36M | 0.2% | +431,675 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 174,364 | $4.36M | 0.2% | −35,437−16.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,000 | $4.38M | 0.2% | +10,100+56.4% | Added | – |
| SPESpecial Opportunities Fund, Inc. | COM | 286,396 | $4.40M | 0.2% | +186,610+187.0% | Added | History |
| MOAltria Group, Inc. | Stock | 97,700 | $4.45M | 0.2% | +82,700+551.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 63,506 | $4.46M | 0.2% | 00.0% | Unchanged | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.51M | 0.2% | – | New | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 139,459 | $4.55M | 0.2% | +11,300+8.8% | Added | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $4.58M | 0.2% | – | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 100,251 | $4.73M | 0.3% | +4,533+4.7% | Added | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 491,085 | $4.79M | 0.3% | −624−0.1% | Reduced | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $4.79M | 0.3% | – | New | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 492,187 | $4.97M | 0.3% | +492,187 | New | – |
| CITCit Group Inc | COM NEW | 98,465 | $5.12M | 0.3% | +39,561+67.2% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 108,549 | $5.15M | 0.3% | −47,629−30.5% | Reduced | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 104,241 | $5.28M | 0.3% | +100,700+2,843.8% | Added | – |
| Macquarie Infrastructure Cor55608B105 | COM | 130,516 | $5.29M | 0.3% | +113,516+667.7% | Added | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 545,424 | $5.34M | 0.3% | −26,001−4.6% | Reduced | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $5.41M | 0.3% | – | – | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 7,375 | $5.50M | 0.3% | 00.0% | Unchanged | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 50,678 | $5.59M | 0.3% | +50,678 | New | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 80,730 | $5.63M | 0.3% | −3,040−3.6% | Reduced | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $5.90M | 0.3% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 35,340 | $5.95M | 0.3% | −299−0.8% | Reduced | History |
| XECCimarex Energy Co | COM | 70,541 | $6.15M | 0.3% | +67,541+2,251.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 52,758 | $6.15M | 0.3% | −4,903−8.5% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $6.27M | 0.3% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.74M | 0.4% | – | New | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7.19M | 0.4% | – | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 554,714 | $7.27M | 0.4% | 00.0% | Unchanged | History |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $7.31M | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $7.54M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $7.72M | 0.4% | +9,000+100.0% | Added | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 216,684 | $7.90M | 0.4% | +15,866+7.9% | Added | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $8.24M | 0.4% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 533,375 | $8.37M | 0.4% | −4,799−0.9% | Reduced | History |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $8.37M | 0.4% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $8.39M | 0.4% | – | – | – |
| EXEExpand Energy Corp | COM | 142,991 | $8.81M | 0.5% | −16,360−10.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,060 | $8.90M | 0.5% | +16,744+51.8% | Added | History |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $9.28M | 0.5% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $9.60M | 0.5% | – | New | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $10.1M | 0.5% | – | New | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $10.4M | 0.6% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $10.7M | 0.6% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $10.9M | 0.6% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $11.0M | 0.6% | – | – | – |
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 |