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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
980
+47 vs. Q3 2021
Portfolio value
$2.25B
+$378.5M (+20.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of CSS LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LKFTLakefront Biotherapeutics NVSPON ADR7,458$411.0K<0.1%+1,694+29.4%AddedHistory
NXGNXG NextGen Infrastructure Income FundCOM9,332$411.0K<0.1%−4,125−30.7%ReducedHistory
SMMSalient Midstream & MLP FundSH BEN INT61,278$413.0K<0.1%00.0%UnchangedHistory
Sierra Lake Acquisition Corp.826332207UNIT 03/31/202841,450$414.0K<0.1%−113,050−73.2%Reduced–
Exchange Listed FDS Tr30151E806SABA INT RATE20,150$417.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202641,625$417.0K<0.1%00.0%Unchanged–
MTTRMatterport, Inc.COM CL A20,186$417.0K<0.1%+20,186NewHistory
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$418.0K<0.1%–New–
Holley Inc.43538H111*W EXP 11/30/202105,583$418.0K<0.1%+30,687+41.0%Added–
iShares Russell 1000 Value ETF464287598ETF2,500$420.0K<0.1%−25,500−91.1%Reduced–
Bilander Acquisition Corp.09001T205UNIT 05/19/202641,796$420.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock11,730$421.0K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM9,410$421.0K<0.1%−6,500−40.9%ReducedHistory
TDOCTeladoc Health, Inc.COM4,600$422.0K<0.1%+482+11.7%AddedHistory
SNVSynovus Financial CorpCOM NEW8,920$427.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM3,811$429.0K<0.1%+1,100+40.6%AddedHistory
ZGNXZogenix, Inc.COM NEW26,428$429.0K<0.1%−7,272−21.6%ReducedHistory
ZSQRZ Squared Inc.SHS43,002$429.0K<0.1%+3,021+7.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z9,300$431.0K<0.1%+9,300NewHistory
Slam Corp.G8210L113UNIT 99/99/999943,752$432.0K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W107COM44,499$433.0K<0.1%−1,100−2.4%Reduced–
TKB Critical Technologies 1G88935104UNIT 10/20/202642,701$435.0K<0.1%+42,701New–
Skillsoft Corp.83066P119*W EXP 06/11/202231,527$441.0K<0.1%+205,157+778.0%Added–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999944,388$441.0K<0.1%+44,388New–
Pontem CorporationG71707114UNIT 99/99/999943,868$442.0K<0.1%−1,214−2.7%Reduced–
KSSKOHLS CorpStock9,000$445.0K<0.1%+9,000NewHistory
RLMDRelmada Therapeutics, Inc.COM19,859$447.0K<0.1%+1,500+8.2%AddedHistory
AGFirst Majestic Silver CorpCOM40,444$449.0K<0.1%+40,444NewHistory
RMG Acquisition Corp IIIG76088114UNIT 02/08/202645,275$450.0K<0.1%+9,635+27.0%Added–
Cazoo Group LtdG2007L105COM75,110$453.0K<0.1%+75,110New–
RBLXRoblox CorpStock4,400$454.0K<0.1%+4,400NewHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202845,861$456.0K<0.1%−32,591−41.5%Reduced–
MSD Acquisition Corp.G5709C117UNIT 03/25/202645,478$462.0K<0.1%−46,119−50.3%Reduced–
KALVKalVista Pharmaceuticals, Inc.COM34,999$463.0K<0.1%00.0%UnchangedHistory
Corsair Partnering CorpG2540H108SHS CL A47,441$463.0K<0.1%+47,441New–
Prime Impact Acquisition IG61074111UNIT 10/01/203046,375$464.0K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock9,100$467.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock3,000$469.0K<0.1%+3,000NewHistory
GXOGXO Logistics, Inc.Stock5,200$472.0K<0.1%+5,200NewHistory
SPYSPDR S&P 500 ETF TrustETF1,000$475.0K<0.1%−17,000−94.4%ReducedHistory
CVECenovus Energy Inc.COM39,584$486.0K<0.1%+39,584NewHistory
LHCLeo Holdings Corp. IICOM CL A50,040$488.0K<0.1%−46,729−48.3%ReducedHistory
FATPFat Projects Acquisition CorpCLASS A ORD SHS50,000$488.0K<0.1%+50,000NewHistory
Athena Consumer Acq Corp04684M106CL A50,000$497.0K<0.1%+50,000New–
World Quantum Growth AcquisiG5596W119UNIT 99/99/999949,566$498.0K<0.1%−217,350−81.4%Reduced–
TSCTriState Capital Holdings, Inc.COM16,504$499.0K<0.1%+16,504NewHistory
CSTUFConstellation Acquisition Corp IUNIT 99/99/999950,205$500.0K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM72,824$501.0K<0.1%−10,850−13.0%ReducedHistory
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS50,077$501.0K<0.1%+50,077New–
REGNRegeneron Pharmaceuticals, Inc.COM800$505.0K<0.1%+800NewHistory
RBC Bearings INC75524B2035% CNV PFD SR A4,850$507.0K<0.1%−45,828−90.4%Reduced–
HERZHerzfeld Credit Income Fund, IncCOM91,725$508.0K<0.1%+17,967+24.4%AddedHistory
ARYDARYA Sciences Acquisition Corp IVCL A52,528$521.0K<0.1%+27,478+109.7%AddedHistory
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999952,388$522.0K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999953,021$525.0K<0.1%+3,021+6.0%Added–
Juniper II Corp48203N202UNIT 99/99/999951,989$530.0K<0.1%+51,989New–
AAPLApple Inc.Stock3,000$533.0K<0.1%+3,000NewHistory
MRKMerck & Co., Inc.Stock7,000$536.0K<0.1%+7,000NewHistory
SPLKSplunk IncCOM4,631$536.0K<0.1%+4,631NewHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/202853,844$537.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999953,987$537.0K<0.1%00.0%Unchanged–
RACBResearch Alliance Corp. IICOM CL A55,328$541.0K<0.1%+55,328NewHistory
Vicarious Surgical Inc.92561V117*W EXP 08/05/202251,691$541.0K<0.1%+241,594+2,392.7%Added–
TROXTronox Holdings plcSHS22,600$543.0K<0.1%+14,500+179.0%AddedHistory
TB SA Acquisition CorpG8657L105CLASS A ORD SHS56,004$547.0K<0.1%+56,004New–
IBMInternational Business Machines CorpStock4,101$548.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock15,072$548.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,391$548.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM3,011$549.0K<0.1%+806+36.6%AddedHistory
LDOSLeidos Holdings, Inc.COM6,183$550.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11,700$550.0K<0.1%+600+5.4%AddedHistory
GFNew Germany Fund IncCOM37,180$551.0K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM CL A55,633$551.0K<0.1%+23,745+74.5%AddedHistory
LUMNLumen Technologies, Inc.Stock44,264$556.0K<0.1%−17,500−28.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,045$556.0K<0.1%+2,045NewHistory
Proof Acquisition Corp I74349W203UNIT 99/99/999955,534$556.0K<0.1%+55,534New–
VZVerizon Communications IncStock10,723$557.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS2,162$557.0K<0.1%+61+2.9%AddedHistory
SNXTD Synnex CorpCOM4,925$563.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,587$564.0K<0.1%−1,000−38.7%ReducedHistory
IHCIndependence Holding CoCOM NEW10,000$567.0K<0.1%+10,000NewHistory
Khosla Ventures Acqut Co III482506102COM CL A58,298$569.0K<0.1%−487,126−89.3%Reduced–
HPKHighPeak Energy, Inc.COM38,903$570.0K<0.1%−11,181−22.3%ReducedHistory
WTFCWintrust Financial CorpCOM6,284$571.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A17,562$572.0K<0.1%+5,000+39.8%AddedHistory
SYFSynchrony FinancialCOM12,383$574.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A20,668$574.0K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS36,786$576.0K<0.1%−9,444−20.4%ReducedHistory
CPECallon Petroleum CoCOM12,200$576.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock17,251$579.0K<0.1%00.0%UnchangedHistory
GSDGlobal System Dynamics, Inc.CL A58,341$580.0K<0.1%+58,341NewHistory
PDCEPDC Energy, Inc.COM11,909$581.0K<0.1%+4,000+50.6%AddedHistory
D and Z Media Acquisition Co23305Q205UNIT 99/99/999958,974$584.0K<0.1%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A60,000$589.0K<0.1%+60,000New–
CTRACoterra Energy Inc.Stock31,071$590.0K<0.1%+31,071NewHistory
PFEPfizer IncStock10,000$590.0K<0.1%+8,000+400.0%AddedHistory
EFCEllington Financial Inc.COM34,522$590.0K<0.1%−8,891−20.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,757$591.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock11,500$592.0K<0.1%+11,500NewHistory
TGNATegna IncCOM31,923$592.0K<0.1%00.0%UnchangedHistory

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.

Option positions of CSS LLC in Q4 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$114.1M–
SPYSPDR S&P 500 ETF TrustETF$17.1M$52.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.38M$16.3M
DKSDick's Sporting Goods, Inc.Stock$20.5M–
NOWServiceNow, Inc.Stock$19.5M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.33M$14.7M
NVAXNovavax IncCOM NEW$16.2M$358.0K
BIIBBiogen Inc.COM$2.64M$11.4M
CCLCarnival Corp Ltd.UNIT 99/99/9999$11.3M$382.0K
MSFTMicrosoft CorpStock$11.1M–
MRNAModerna, Inc.Stock$9.30M–
VMWVmware LLCCL A COM$9.28M–
BNTXBioNTech SESPONSORED 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 LtdCOM$6.14M–
Dell Technologies Inc24703L952CL C$4.86M–
ITCIIntra-Cellular Therapies, Inc.COM$2.25M$2.60M
GSGoldman Sachs Group IncStock$4.59M–
NUANNuance Communications, Inc.COM–$4.29M
State Street SPDR S&P Biotech ETF78464A870ETF$3.92M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.84M$902.0K
NUENucor CorpCOM$571.0K$3.14M
AAPLApple Inc.Stock$3.55M–
PFEPfizer IncStock$3.25M–
AUPHAurinia Pharmaceuticals Inc.COM$1.17M$2.06M
iShares U.S. Medical Devices ETF464288810ETF$3.23M–
EXEExpand Energy CorpCOM$3.17M–
GMEGameStop Corp.Stock$3.12M–
MARAMARA Holdings, Inc.COM$2.41M$631.0K
FLNAFilana Therapeutics, Inc.COM$1.53M$1.49M
RBLXRoblox CorpStock$712.0K$2.17M
PCGPG&E CorpStock$1.92M$931.0K
SHOPShopify Inc.Stock$2.75M–
PSXPhillips 66Stock–$2.46M
RHRHCOM$2.41M–
SAFMSanderson Farms IncCOM–$2.39M
COINCoinbase Global, Inc.COM CL A$505.0K$1.87M
Discovery Inc25470F302COM SER C$2.27M–
WWayfair Inc.CL A$2.24M–
LLYEli Lilly & CoStock$1.10M$1.10M
CHNGChange Healthcare Inc.COM$534.0K$1.64M
FLRFluor CorpStock$2.11M–
DDominion Energy, IncStock$1.67M$440.0K
AXSMAxsome Therapeutics, Inc.COM$1.00M$990.0K
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$1.81M–
NFLXNetflix IncStock$1.81M–
TXNMTXNM Energy IncCOM$1.40M$406.0K
NIONIO Inc.ADR$1.75M–
GFLGFL Environmental Inc.SUB VTG SHS$1.72M–
iShares Tr464287556ISHARES 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 CorpCOM$1.48M–
Alps ETF Tr00162Q452ALERIAN MLP$837.0K$629.0K
ANATAmerican National Group IncCOM 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 IncCOM–$1.11M
iShares Tr464287861EUROPE ETF$1.09M–
BHPBHP Group LtdADR$1.07M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.06M–
CMPSCOMPASS Pathways plcSPONSORED ADS–$1.05M
OPENOpendoor Technologies Inc.COM$1.04M–
MSMorgan StanleyStock$982.0K–
MSTRStrategy IncStock$979.0K–
SNYSanofiSPONSORED ADR–$977.0K
AAMIAcadian Asset Management Inc.COM$384.0K$585.0K
BGBunge Global SACOM$962.0K–
SIRISirius XM Holdings Inc.COM$947.0K–
PYPLPayPal Holdings, Inc.Stock$943.0K–
AAWWAtlas Air Worldwide Holdings IncCOM NEW$942.0K–
MITTTPG Mortgage Investment Trust, Inc.COM NEW$936.0K–
STLDSteel Dynamics IncCOM$106.0K$819.0K
iShares Inc464286822MSCI MEXICO ETF$901.0K–
USOUnited States Oil Fund, LPUNITS–$885.0K
CMGChipotle Mexican Grill IncCOM$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 plcSHS USD$758.0K–
PINSPinterest, Inc.CL A$364.0K$353.0K
MIMEMimecast LtdORD SHS–$716.0K
GPREGreen Plains Inc.COM$695.0K–
SPLKSplunk IncCOM$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.

Positions of CSS LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$36.4M1.9%–
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$35.6M1.9%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$12.9M0.7%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$10.1M0.5%–
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$9.60M0.5%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$8.39M0.4%–
XECCimarex Energy CoCOM70,541$6.15M0.3%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026431,675$4.36M0.2%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999409,186$4.17M0.2%–
Cree Inc225447AB7NOTE 0.875% 9/0–$3.52M0.2%–
VTAInvesco Dynamic Credit Opportunities FundCOM299,072$3.50M0.2%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$3.31M0.2%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026334,259$3.29M0.2%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999317,300$3.26M0.2%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028321,193$3.17M0.2%–
DFPHStarling Oncology, Inc.COM CL A307,988$3.06M0.2%History
ESXBCommunity Bankers Trust CorpCOM268,035$3.05M0.2%History
SLCTSelect Bancorp, Inc.COM174,816$3.02M0.2%History
Diamondhead Holdings Corp25278L204UNIT 01/21/2026304,349$3.01M0.2%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$2.94M0.2%–
Yucaipa Acquisition CorpG9879L105COM296,519$2.93M0.2%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999292,387$2.92M0.2%–
Dmy Technology Group Inc IV23344K102COM CL A294,433$2.92M0.2%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026269,284$2.73M0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028274,878$2.71M0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999252,053$2.48M0.1%–
EQRXEQRx, Inc.CLASS A COM250,432$2.48M0.1%History
CLDBCortland Bancorp IncCOM89,134$2.46M0.1%History
Ardagh Group S AL0223L101CL A95,701$2.44M0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999244,890$2.42M0.1%–
VAQCVector Acquisition Corp IICL A SHS246,684$2.40M0.1%History
ADTHAdTheorent Holding Company, Inc.COM CL A243,446$2.40M0.1%History
Gores Technology Partners IN382870202UNIT 03/16/2028237,927$2.38M0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026236,881$2.36M0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A235,832$2.35M0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A238,293$2.33M0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS234,234$2.32M0.1%–
Sunpower Corp867652AL3DBCV 4.000% 1/1–$2.29M0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999226,909$2.28M0.1%History
STMPStamps.com IncCOM NEW6,500$2.14M0.1%History
Carney Technology Acqu Corp143636108CL A COMMON STK215,373$2.10M0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999210,355$2.09M0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999207,291$2.05M0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999207,078$2.04M0.1%–
Trillium Therapeutics Inc.89620X506COM NEW116,154$2.04M0.1%–
890 5th Ave Partners Inc28250A105COM CL A204,538$2.03M0.1%–
Climate Real Impact Slutins187171103COM CL A206,769$2.02M0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027198,936$1.98M0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999190,410$1.89M0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A192,319$1.88M0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS187,106$1.83M0.1%History
Insu Acquisition Corp III457817104COM CL A184,959$1.82M0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS184,529$1.80M0.1%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026180,964$1.80M0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026175,943$1.75M0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026171,346$1.75M0.1%–
BOCHBank of Commerce HoldingsCOM112,321$1.70M0.1%History
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999167,377$1.67M0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.66M0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A169,185$1.65M0.1%History
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028164,738$1.64M0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026163,759$1.63M0.1%–
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026162,815$1.61M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A161,827$1.60M0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/9999156,895$1.57M0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.52M0.1%–
Gores Holdings VII Inc38286T101COM CL A147,412$1.45M0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM138,923$1.42M0.1%History
Leo Holdings III CorpG5463T108SHS CL A140,755$1.40M0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.35M0.1%–
SVBISevern Bancorp IncCOM106,958$1.34M0.1%History
MDPHawkeye Acquisition, Inc.COM24,000$1.34M0.1%History
Amci Acquisition Corp II00166R209UNIT 03/24/2026133,004$1.32M0.1%–
CADECadence BancorporationCL A59,420$1.30M0.1%History
SCOAScION Tech Growth ICL A SHS128,465$1.25M0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A124,639$1.23M0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$1.22M0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$1.16M0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023112,291$1.13M0.1%–
ICBKCounty Bancorp, Inc.COM30,964$1.12M0.1%History
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Tigo Energy, Inc.77867P203UNIT 07/01/2026100,341$1.01M0.1%–
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Artemis Strategic Invt Corp04303A202UNIT 09/30/202695,000$953.0K0.1%–
SCVX CorpG79448208COM94,839$942.0K0.1%–
Pono Capital Corp732450200UNIT 09/30/202891,099$930.0K<0.1%–
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PPDPPD, Inc.COM18,566$868.0K<0.1%History
Gores Hldgs VIII Inc382863207UNIT 02/01/202886,639$862.0K<0.1%–
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HZONHorizon Acquisition Corp IISHS CL A86,959$852.0K<0.1%History
FVTFortress Value Acquisition Corp. IIICOM CL A85,494$834.0K<0.1%History
SCP & Co Healthcare Acqustn784065104COM CL A84,334$821.0K<0.1%–
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