CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 980
- +47 vs. Q3 2021
- Portfolio value
- $2.25B
- +$378.5M (+20.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 91,958 | $190.7M | 8.5% | +91,958 | New | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $127.2M | 5.6% | – | – | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $55.0M | 2.4% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $44.1M | 2.0% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 615,927 | $41.9M | 1.9% | −166,483−21.3% | Reduced | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $37.7M | 1.7% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $34.9M | 1.5% | – | – | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 507,776 | $33.0M | 1.5% | +466,482+1,129.7% | Added | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $32.2M | 1.4% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $29.4M | 1.3% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $27.7M | 1.2% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $25.8M | 1.1% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 204,747 | $23.7M | 1.1% | −9,513−4.4% | Reduced | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $23.4M | 1.0% | – | New | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $22.3M | 1.0% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $21.7M | 1.0% | – | New | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $21.4M | 0.9% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $21.0M | 0.9% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $20.9M | 0.9% | – | – | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 574,801 | $20.7M | 0.9% | +574,801 | New | History |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $20.4M | 0.9% | – | – | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 64,608 | $18.2M | 0.8% | +64,608 | New | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $17.9M | 0.8% | – | New | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $17.5M | 0.8% | – | New | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $16.4M | 0.7% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $16.0M | 0.7% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $16.0M | 0.7% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $14.6M | 0.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $14.0M | 0.6% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $13.4M | 0.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.4M | 0.6% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 733,927 | $13.2M | 0.6% | +17,718+2.5% | Added | History |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $13.0M | 0.6% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $12.9M | 0.6% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $12.7M | 0.6% | – | New | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $12.7M | 0.6% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $12.6M | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $12.5M | 0.6% | – | – | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,238,749 | $12.4M | 0.5% | +1,238,749 | New | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $12.1M | 0.5% | – | New | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $11.8M | 0.5% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $10.6M | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $10.4M | 0.5% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $10.2M | 0.5% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 235,813 | $9.42M | 0.4% | +19,129+8.8% | Added | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.42M | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 194,100 | $9.20M | 0.4% | +96,400+98.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,592 | $9.08M | 0.4% | −6,247−42.1% | Reduced | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 48,117 | $8.91M | 0.4% | +48,117 | New | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 530,085 | $8.76M | 0.4% | −3,290−0.6% | Reduced | History |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $8.52M | 0.4% | – | – | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 834,923 | $8.27M | 0.4% | +834,923 | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 554,714 | $7.88M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 23,537 | $7.74M | 0.3% | +15,081+178.3% | Added | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $7.31M | 0.3% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 122,338 | $7.31M | 0.3% | +18,097+17.4% | Added | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $7.29M | 0.3% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $7.07M | 0.3% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 138,111 | $7.02M | 0.3% | +29,562+27.2% | Added | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 705,458 | $6.95M | 0.3% | +705,458 | New | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 97,425 | $6.83M | 0.3% | +16,695+20.7% | Added | – |
| CVXChevron Corp | Stock | 57,915 | $6.80M | 0.3% | +57,915 | New | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $6.73M | 0.3% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $6.68M | 0.3% | – | New | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 659,595 | $6.58M | 0.3% | +659,595 | New | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $6.52M | 0.3% | – | New | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $6.38M | 0.3% | – | New | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.37M | 0.3% | – | – | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 622,238 | $6.32M | 0.3% | +622,238 | New | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $6.21M | 0.3% | – | – | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 627,908 | $6.19M | 0.3% | +627,908 | New | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $5.92M | 0.3% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $5.67M | 0.3% | – | New | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.60M | 0.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5.60M | 0.2% | – | – | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 7,375 | $5.57M | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 205,613 | $5.48M | 0.2% | +205,613 | New | History |
| PCGPG&E Corp | Stock | 442,720 | $5.38M | 0.2% | +47,400+12.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,662 | $5.30M | 0.2% | +14,500+95.6% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,790 | $5.28M | 0.2% | +3,539+3.5% | Added | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 530,759 | $5.26M | 0.2% | +530,759 | New | History |
| PICCPivotal Investment Corp III | COM CL A | 535,888 | $5.22M | 0.2% | +146,197+37.5% | Added | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 144,365 | $5.18M | 0.2% | +4,906+3.5% | Added | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 57,734 | $5.00M | 0.2% | −153,742−72.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,000 | $4.99M | 0.2% | +43,000+76.8% | Added | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 498,570 | $4.97M | 0.2% | +498,570 | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $4.92M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $4.75M | 0.2% | +30,000 | New | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 479,752 | $4.67M | 0.2% | +192,197+66.8% | Added | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 463,261 | $4.54M | 0.2% | +63,806+16.0% | Added | – |
| Discovery Inc25470F302 | COM SER C | 196,456 | $4.50M | 0.2% | +116,800+146.6% | Added | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 453,029 | $4.49M | 0.2% | +453,029 | New | History |
| EXEExpand Energy Corp | COM | 69,529 | $4.49M | 0.2% | −73,462−51.4% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 289,929 | $4.48M | 0.2% | +3,533+1.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 63,506 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 442,394 | $4.31M | 0.2% | +307,031+226.8% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 26,536 | $4.27M | 0.2% | −8,804−24.9% | Reduced | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 430,749 | $4.19M | 0.2% | +31,820+8.0% | Added | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 427,891 | $4.17M | 0.2% | +328,379+330.0% | Added | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4.17M | 0.2% | – | – | – |
Options (201)
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 201 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $114.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.1M | $52.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8.38M | $16.3M |
| DKSDick's Sporting Goods, Inc. | Stock | $20.5M | – |
| NOWServiceNow, Inc. | Stock | $19.5M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.33M | $14.7M |
| NVAXNovavax Inc | COM NEW | $16.2M | $358.0K |
| BIIBBiogen Inc. | COM | $2.64M | $11.4M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $11.3M | $382.0K |
| MSFTMicrosoft Corp | Stock | $11.1M | – |
| MRNAModerna, Inc. | Stock | $9.30M | – |
| VMWVmware LLC | CL A COM | $9.28M | – |
| BNTXBioNTech SE | SPONSORED ADS | $8.35M | – |
| CARAvis Budget Group, Inc. | COM | $7.55M | – |
| MOAltria Group, Inc. | Stock | $7.33M | – |
| BHVNBiohaven Ltd. | COM | – | $6.45M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $6.32M | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $6.22M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $6.14M | – |
| Dell Technologies Inc24703L952 | CL C | $4.86M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $2.25M | $2.60M |
| GSGoldman Sachs Group Inc | Stock | $4.59M | – |
| NUANNuance Communications, Inc. | COM | – | $4.29M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.92M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.84M | $902.0K |
| NUENucor Corp | COM | $571.0K | $3.14M |
| AAPLApple Inc. | Stock | $3.55M | – |
| PFEPfizer Inc | Stock | $3.25M | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $1.17M | $2.06M |
| iShares U.S. Medical Devices ETF464288810 | ETF | $3.23M | – |
| EXEExpand Energy Corp | COM | $3.17M | – |
| GMEGameStop Corp. | Stock | $3.12M | – |
| MARAMARA Holdings, Inc. | COM | $2.41M | $631.0K |
| FLNAFilana Therapeutics, Inc. | COM | $1.53M | $1.49M |
| RBLXRoblox Corp | Stock | $712.0K | $2.17M |
| PCGPG&E Corp | Stock | $1.92M | $931.0K |
| SHOPShopify Inc. | Stock | $2.75M | – |
| PSXPhillips 66 | Stock | – | $2.46M |
| RHRH | COM | $2.41M | – |
| SAFMSanderson Farms Inc | COM | – | $2.39M |
| COINCoinbase Global, Inc. | COM CL A | $505.0K | $1.87M |
| Discovery Inc25470F302 | COM SER C | $2.27M | – |
| WWayfair Inc. | CL A | $2.24M | – |
| LLYEli Lilly & Co | Stock | $1.10M | $1.10M |
| CHNGChange Healthcare Inc. | COM | $534.0K | $1.64M |
| FLRFluor Corp | Stock | $2.11M | – |
| DDominion Energy, Inc | Stock | $1.67M | $440.0K |
| AXSMAxsome Therapeutics, Inc. | COM | $1.00M | $990.0K |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.81M | – |
| NFLXNetflix Inc | Stock | $1.81M | – |
| TXNMTXNM Energy Inc | COM | $1.40M | $406.0K |
| NIONIO Inc. | ADR | $1.75M | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $1.72M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $1.69M | – |
| CVNACarvana Co. | CL A | $1.62M | – |
| MDBMongoDB, Inc. | CL A | $1.59M | – |
| TAT&T Inc. | Stock | $1.55M | $2.00K |
| LYVLive Nation Entertainment, Inc. | COM | $1.56M | – |
| ENREnergizer Holdings, Inc. | COM | – | $1.54M |
| AGFirst Majestic Silver Corp | COM | $1.48M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $837.0K | $629.0K |
| ANATAmerican National Group Inc | COM NEW | – | $1.40M |
| LCIDLucid Group, Inc. | COM | $1.33M | – |
| SAGESage Therapeutics, Inc. | COM | $1.28M | – |
| QUREuniQure N.V. | SHS | $348.0K | $852.0K |
| MTBLYMoatable, Inc. | SPONSORED ADS | $1.03M | $159.0K |
| SNOWSnowflake Inc. | Stock | $1.19M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.15M | – |
| ACADAcadia Pharmaceuticals Inc | COM | – | $1.11M |
| iShares Tr464287861 | EUROPE ETF | $1.09M | – |
| BHPBHP Group Ltd | ADR | $1.07M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.06M | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | – | $1.05M |
| OPENOpendoor Technologies Inc. | COM | $1.04M | – |
| MSMorgan Stanley | Stock | $982.0K | – |
| MSTRStrategy Inc | Stock | $979.0K | – |
| SNYSanofi | SPONSORED ADR | – | $977.0K |
| AAMIAcadian Asset Management Inc. | COM | $384.0K | $585.0K |
| BGBunge Global SA | COM | $962.0K | – |
| SIRISirius XM Holdings Inc. | COM | $947.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $943.0K | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $942.0K | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $936.0K | – |
| STLDSteel Dynamics Inc | COM | $106.0K | $819.0K |
| iShares Inc464286822 | MSCI MEXICO ETF | $901.0K | – |
| USOUnited States Oil Fund, LP | UNITS | – | $885.0K |
| CMGChipotle Mexican Grill Inc | COM | $874.0K | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $848.0K |
| RIOTRiot Platforms, Inc. | COM | $625.0K | $205.0K |
| ARVNArvinas, Inc. | COM | – | $821.0K |
| JOYYJOYY Inc. | ADS REPSTG COM A | $672.0K | $136.0K |
| LILi Auto Inc. | SPONSORED ADS | $802.0K | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $10.0K | $781.0K |
| GGPIGores Guggenheim, Inc. | CLASS A COM | – | $772.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | $758.0K | – |
| PINSPinterest, Inc. | CL A | $364.0K | $353.0K |
| MIMEMimecast Ltd | ORD SHS | – | $716.0K |
| GPREGreen Plains Inc. | COM | $695.0K | – |
| SPLKSplunk Inc | COM | $695.0K | – |
| COHRCoherent Corp. | COM | $683.0K | – |
Sold out since Q3 2021 (289)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 289 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $36.4M | 1.9% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $35.6M | 1.9% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $12.9M | 0.7% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $10.1M | 0.5% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $9.60M | 0.5% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $8.39M | 0.4% | – |
| XECCimarex Energy Co | COM | 70,541 | $6.15M | 0.3% | History |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 431,675 | $4.36M | 0.2% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 409,186 | $4.17M | 0.2% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $3.52M | 0.2% | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 299,072 | $3.50M | 0.2% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3.31M | 0.2% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 334,259 | $3.29M | 0.2% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 317,300 | $3.26M | 0.2% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 321,193 | $3.17M | 0.2% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 307,988 | $3.06M | 0.2% | History |
| ESXBCommunity Bankers Trust Corp | COM | 268,035 | $3.05M | 0.2% | History |
| SLCTSelect Bancorp, Inc. | COM | 174,816 | $3.02M | 0.2% | History |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 304,349 | $3.01M | 0.2% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2.94M | 0.2% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 296,519 | $2.93M | 0.2% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 292,387 | $2.92M | 0.2% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 294,433 | $2.92M | 0.2% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 269,284 | $2.73M | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 274,878 | $2.71M | 0.1% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 252,053 | $2.48M | 0.1% | – |
| EQRXEQRx, Inc. | CLASS A COM | 250,432 | $2.48M | 0.1% | History |
| CLDBCortland Bancorp Inc | COM | 89,134 | $2.46M | 0.1% | History |
| Ardagh Group S AL0223L101 | CL A | 95,701 | $2.44M | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 244,890 | $2.42M | 0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 246,684 | $2.40M | 0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 243,446 | $2.40M | 0.1% | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 237,927 | $2.38M | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 236,881 | $2.36M | 0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 235,832 | $2.35M | 0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 238,293 | $2.33M | 0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 234,234 | $2.32M | 0.1% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $2.29M | 0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 226,909 | $2.28M | 0.1% | History |
| STMPStamps.com Inc | COM NEW | 6,500 | $2.14M | 0.1% | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 215,373 | $2.10M | 0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 210,355 | $2.09M | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 207,291 | $2.05M | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 207,078 | $2.04M | 0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 116,154 | $2.04M | 0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 204,538 | $2.03M | 0.1% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 206,769 | $2.02M | 0.1% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 198,936 | $1.98M | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 190,410 | $1.89M | 0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 192,319 | $1.88M | 0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 187,106 | $1.83M | 0.1% | History |
| Insu Acquisition Corp III457817104 | COM CL A | 184,959 | $1.82M | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 184,529 | $1.80M | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 180,964 | $1.80M | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 175,943 | $1.75M | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 171,346 | $1.75M | 0.1% | – |
| BOCHBank of Commerce Holdings | COM | 112,321 | $1.70M | 0.1% | History |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 167,377 | $1.67M | 0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.66M | 0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 169,185 | $1.65M | 0.1% | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 164,738 | $1.64M | 0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 163,759 | $1.63M | 0.1% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 162,815 | $1.61M | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 161,827 | $1.60M | 0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 156,895 | $1.57M | 0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.52M | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 147,412 | $1.45M | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 138,923 | $1.42M | 0.1% | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 140,755 | $1.40M | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.35M | 0.1% | – |
| SVBISevern Bancorp Inc | COM | 106,958 | $1.34M | 0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 24,000 | $1.34M | 0.1% | History |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 133,004 | $1.32M | 0.1% | – |
| CADECadence Bancorporation | CL A | 59,420 | $1.30M | 0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 128,465 | $1.25M | 0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 124,639 | $1.23M | 0.1% | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1.22M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1.16M | 0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 112,291 | $1.13M | 0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 30,964 | $1.12M | 0.1% | History |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 112,325 | $1.11M | 0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1.11M | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 6,257 | $1.10M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,924 | $1.05M | 0.1% | History |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 100,341 | $1.01M | 0.1% | – |
| VEIVine Energy Inc. | CL A | 60,800 | $1.00M | 0.1% | History |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 95,000 | $953.0K | 0.1% | – |
| SCVX CorpG79448208 | COM | 94,839 | $942.0K | 0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 91,099 | $930.0K | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 90,576 | $898.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,500 | $894.0K | <0.1% | – |
| PPDPPD, Inc. | COM | 18,566 | $868.0K | <0.1% | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 86,639 | $862.0K | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 87,573 | $852.0K | <0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 86,959 | $852.0K | <0.1% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 85,494 | $834.0K | <0.1% | History |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 84,334 | $821.0K | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 83,202 | $807.0K | <0.1% | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 78,653 | $798.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 10,749 | $794.0K | <0.1% | History |