CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 888
- −92 vs. Q4 2021
- Portfolio value
- $2.37B
- +$119.1M (+5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 89,300 | $175.4M | 7.4% | −2,658−2.9% | Reduced | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $128.9M | 5.4% | – | – | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $94.3M | 4.0% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 896,268 | $66.4M | 2.8% | +838,534+1,452.4% | Added | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 397,523 | $44.8M | 1.9% | +192,776+94.2% | Added | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $36.9M | 1.6% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $35.3M | 1.5% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $31.6M | 1.3% | – | – | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 514,387 | $31.6M | 1.3% | +6,611+1.3% | Added | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $29.5M | 1.2% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $29.0M | 1.2% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $28.5M | 1.2% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $28.5M | 1.2% | – | New | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 467,932 | $28.2M | 1.2% | +232,119+98.4% | Added | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 529,240 | $27.8M | 1.2% | +412,113+351.9% | Added | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 432,107 | $26.7M | 1.1% | −183,820−29.8% | Reduced | – |
| TAT&T Inc. | Stock | 1,033,100 | $24.4M | 1.0% | +888,900+616.4% | Added | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $23.7M | 1.0% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 415,436 | $23.3M | 1.0% | +271,071+187.8% | Added | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 432,671 | $22.6M | 1.0% | +432,671 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 881,066 | $22.0M | 0.9% | +717,488+438.6% | Added | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $21.2M | 0.9% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $20.0M | 0.8% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $19.6M | 0.8% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $19.4M | 0.8% | – | New | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $18.6M | 0.8% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $18.0M | 0.8% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $17.3M | 0.7% | – | – | – |
| NENoble Corp plc | Equities | 460,274 | $16.1M | 0.7% | +460,274 | New | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 109,353 | $16.0M | 0.7% | +75,542+223.4% | Added | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $15.2M | 0.6% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 778,611 | $14.2M | 0.6% | +44,684+6.1% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $14.0M | 0.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $13.2M | 0.6% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $13.0M | 0.5% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $12.9M | 0.5% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $12.6M | 0.5% | – | New | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $12.5M | 0.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $12.4M | 0.5% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $12.1M | 0.5% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $12.0M | 0.5% | – | New | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $11.6M | 0.5% | – | – | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 160,529 | $11.3M | 0.5% | +63,104+64.8% | Added | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 536,406 | $11.2M | 0.5% | +6,321+1.2% | Added | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,037,787 | $10.2M | 0.4% | +1,037,787 | New | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $10.2M | 0.4% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,024,628 | $10.0M | 0.4% | +966,330+1,657.6% | Added | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $9.32M | 0.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.75M | 0.4% | – | New | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $8.49M | 0.4% | – | – | – |
| VNEArriver Holdco, Inc. | COM | 226,621 | $8.37M | 0.4% | +226,621 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 559,382 | $8.30M | 0.3% | +4,668+0.8% | Added | History |
| FSTFAST Acquisition Corp. | COM CL A | 802,912 | $8.09M | 0.3% | +567,745+241.4% | Added | History |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $7.91M | 0.3% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 807,033 | $7.91M | 0.3% | +807,033 | New | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7.87M | 0.3% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 354,165 | $7.84M | 0.3% | +354,165 | New | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $7.63M | 0.3% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 214,373 | $7.55M | 0.3% | +187,765+705.7% | Added | – |
| EQTEQT Corp | Stock | 218,255 | $7.51M | 0.3% | +178,948+455.3% | Added | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $7.15M | 0.3% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 727,663 | $7.12M | 0.3% | +659,610+969.3% | Added | History |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $7.11M | 0.3% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $7.00M | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 709,791 | $6.94M | 0.3% | +392,758+123.9% | Added | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $6.68M | 0.3% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 253,083 | $6.32M | 0.3% | +253,083 | New | History |
| DHRDanaher Corp | Stock | 20,981 | $6.15M | 0.3% | −2,556−10.9% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 133,908 | $6.12M | 0.3% | +30,118+29.0% | Added | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $6.12M | 0.3% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $6.08M | 0.3% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $6.00M | 0.3% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 129,593 | $5.93M | 0.2% | −8,518−6.2% | Reduced | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 589,708 | $5.79M | 0.2% | +577,485+4,724.6% | Added | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.63M | 0.2% | – | – | – |
| PICCPivotal Investment Corp III | COM CL A | 563,651 | $5.51M | 0.2% | +27,763+5.2% | Added | History |
| Southern Co842587602 | UNIT 08/01/2022 | 100,376 | $5.50M | 0.2% | +100,376 | New | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $5.45M | 0.2% | – | New | – |
| OVVOvintiv Inc. | COM | 100,367 | $5.43M | 0.2% | +65,067+184.3% | Added | History |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 545,674 | $5.39M | 0.2% | +408,333+297.3% | Added | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 537,808 | $5.27M | 0.2% | +537,808 | New | – |
| CVXChevron Corp | Stock | 31,915 | $5.20M | 0.2% | −26,000−44.9% | Reduced | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 525,027 | $5.13M | 0.2% | +165,348+46.0% | Added | – |
| EXEExpand Energy Corp | COM | 57,529 | $5.00M | 0.2% | −12,000−17.3% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 87,402 | $5.00M | 0.2% | +37,380+74.7% | Added | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 116,835 | $4.95M | 0.2% | +30,753+35.7% | Added | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $4.91M | 0.2% | – | New | – |
| FLDFold Holdings, Inc. | COM CL A | 500,998 | $4.89M | 0.2% | +500,998 | New | History |
| BPBP PLC | ADR | 166,413 | $4.89M | 0.2% | −39,200−19.1% | Reduced | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $4.86M | 0.2% | – | New | – |
| SPESpecial Opportunities Fund, Inc. | COM | 320,122 | $4.80M | 0.2% | +30,193+10.4% | Added | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 482,264 | $4.72M | 0.2% | +54,373+12.7% | Added | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $4.71M | 0.2% | – | New | – |
| PCGPG&E Corp | Stock | 391,351 | $4.67M | 0.2% | −51,369−11.6% | Reduced | History |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 459,817 | $4.58M | 0.2% | −245,641−34.8% | Reduced | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 461,197 | $4.50M | 0.2% | +101,132+28.1% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.38M | 0.2% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 446,129 | $4.37M | 0.2% | +271,566+155.6% | Added | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 426,958 | $4.26M | 0.2% | +426,958 | New | – |
| Colicity Inc194170106 | COM CL A | 435,331 | $4.25M | 0.2% | +14,753+3.5% | Added | – |
Options (188)
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 188 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $32.3M | $3.45M |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.4M | $6.77M |
| TAT&T Inc. | Stock | $18.8M | $2.46M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $16.4M | $225.0K |
| ABBVAbbVie Inc. | Stock | $8.84M | $5.92M |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $12.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.2M | – |
| VNEArriver Holdco, Inc. | COM | $9.26M | $263.0K |
| Discovery Inc25470F302 | COM SER C | $9.37M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.92M | $2.99M |
| ATVIActivision Blizzard, Inc. | COM | $320.0K | $7.20M |
| ALBAlbemarle Corp | Stock | $1.37M | $5.95M |
| MRNAModerna, Inc. | Stock | $4.74M | $2.50M |
| 51JOB Inc316827104 | SPONSORED ADS | $2.82M | $4.36M |
| NOWServiceNow, Inc. | Stock | $5.40M | $1.23M |
| GMEGameStop Corp. | Stock | $5.83M | – |
| MSFTMicrosoft Corp | Stock | $3.24M | $2.31M |
| MMM3M Co | Stock | $2.90M | $2.23M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $5.04M | $15.0K |
| NVAXNovavax Inc | COM NEW | $382.0K | $4.38M |
| CMGChipotle Mexican Grill Inc | COM | $2.37M | $2.37M |
| STLDSteel Dynamics Inc | COM | $2.50M | $2.23M |
| EXEExpand Energy Corp | COM | $4.72M | – |
| CERNCERNER Corp | COM | – | $4.71M |
| CVNACarvana Co. | CL A | $3.53M | $1.08M |
| iShares Tr464287556 | ISHARES BIOTECH | $1.30M | $3.26M |
| NUENucor Corp | COM | $1.20M | $3.27M |
| AAPLApple Inc. | Stock | $3.58M | $873.0K |
| ITCIIntra-Cellular Therapies, Inc. | COM | $3.13M | $1.26M |
| BHVNBiohaven Ltd. | COM | $296.0K | $3.98M |
| WFCWells Fargo & Company | Stock | $1.38M | $2.80M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.89M | – |
| GILDGilead Sciences, Inc. | Stock | $2.03M | $1.48M |
| LLYEli Lilly & Co | Stock | $1.46M | $1.46M |
| FHNFirst Horizon Corp | COM | $237.0K | $2.67M |
| PCGPG&E Corp | Stock | $1.22M | $1.67M |
| LMTLockheed Martin Corp | Stock | $1.54M | $1.32M |
| DEDeere & Co | Stock | – | $2.87M |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $2.82M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $2.27M | $538.0K |
| BYNDBeyond Meat, Inc. | COM | $1.45M | $966.0K |
| FLRFluor Corp | Stock | $2.38M | – |
| FLOWSPX FLOW, Inc. | COM | $172.0K | $2.14M |
| CATCaterpillar Inc | Stock | $223.0K | $2.03M |
| APLSApellis Pharmaceuticals, Inc. | COM | $259.0K | $1.96M |
| BIIBBiogen Inc. | COM | – | $2.21M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2.11M |
| PFEPfizer Inc | Stock | $2.07M | – |
| TNETTrinet Group, Inc. | COM | – | $1.92M |
| SAFMSanderson Farms Inc | COM | – | $1.88M |
| GLDSPDR Gold Trust | ETF | – | $1.81M |
| BHPBHP Group Ltd | ADR | $1.00M | $772.0K |
| TSEMTower Semiconductor Ltd | SHS NEW | $48.0K | $1.69M |
| SIRISirius XM Holdings Inc. | COM | $1.67M | $69.0K |
| FLNAFilana Therapeutics, Inc. | COM | $1.62M | – |
| FCXFreeport-McMoran Inc | Stock | $1.27M | $348.0K |
| KRTXKaruna Therapeutics, Inc. | COM | – | $1.60M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.57M |
| NVDANVIDIA Corp | Stock | – | $1.36M |
| ARK Innovation ETF00214Q104 | ETF | $1.33M | – |
| BNTXBioNTech SE | SPONSORED ADS | – | $1.19M |
| DVNDevon Energy Corp | Stock | $1.15M | – |
| BRBRBellring Brands, Inc. | Stock | $1.09M | – |
| BACBank of America Corp | Stock | $1.03M | – |
| MOAltria Group, Inc. | Stock | $1.01M | – |
| CHDChurch & Dwight Co Inc | COM | $993.0K | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $989.0K |
| LCIDLucid Group, Inc. | COM | $973.0K | – |
| USOUnited States Oil Fund, LP | UNITS | $964.0K | – |
| NIONIO Inc. | ADR | $962.0K | – |
| IGMSIGM Biosciences, Inc. | COM | $628.0K | $321.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | $931.0K | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $927.0K | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $887.0K |
| RIGTransocean Ltd. | REGISTERED SHS | $806.0K | $69.0K |
| MARAMARA Holdings, Inc. | COM | $789.0K | $56.0K |
| COINCoinbase Global, Inc. | COM CL A | $380.0K | $456.0K |
| SNOWSnowflake Inc. | Stock | $802.0K | – |
| Vonage Holdings Corp92886T201 | COM | $144.0K | $644.0K |
| MIMEMimecast Ltd | ORD SHS | – | $788.0K |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $59.0K | $716.0K |
| RETAReata Pharmaceuticals Inc | CL A | $200.0K | $574.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $739.0K | – |
| COHRCoherent Corp. | COM | $725.0K | – |
| Post Hldgs Inc737446954 | PUT | $699.0K | – |
| SHOPShopify Inc. | Stock | $676.0K | – |
| PLANAnaplan, Inc. | COM | – | $650.0K |
| LILi Auto Inc. | SPONSORED ADS | $645.0K | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | $429.0K | $215.0K |
| MSTRStrategy Inc | Stock | $632.0K | – |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $626.0K |
| OPENOpendoor Technologies Inc. | COM | $616.0K | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $325.0K | $286.0K |
| US Ecology, Inc.91734M103 | COM | – | $599.0K |
| PYPLPayPal Holdings, Inc. | Stock | $578.0K | – |
| ENTAEnanta Pharmaceuticals Inc | COM | – | $577.0K |
| BGBunge Global SA | COM | $554.0K | – |
| CDRCedar Realty Trust, Inc. | COM NEW | $552.0K | – |
| RUNSunrun Inc. | COM | $532.0K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $519.0K | – |
Sold out since Q4 2021 (326)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 326 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $25.8M | 1.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $22.3M | 1.0% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $21.4M | 0.9% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 574,801 | $20.7M | 0.9% | History |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $20.4M | 0.9% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $14.6M | 0.6% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $12.7M | 0.6% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $12.1M | 0.5% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $11.8M | 0.5% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $10.2M | 0.5% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.42M | 0.4% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 48,117 | $8.91M | 0.4% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 122,338 | $7.31M | 0.3% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $6.38M | 0.3% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 622,238 | $6.32M | 0.3% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5.60M | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,662 | $5.30M | 0.2% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 530,759 | $5.26M | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 99,000 | $4.99M | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $4.92M | 0.2% | – |
| VMWVmware LLC | CL A COM | 34,907 | $4.04M | 0.2% | History |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 387,474 | $3.88M | 0.2% | – |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 341,237 | $3.44M | 0.2% | – |
| HBMDHoward Bancorp Inc | COM | 155,978 | $3.40M | 0.2% | History |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 331,634 | $3.37M | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 312,498 | $3.14M | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 310,927 | $3.07M | 0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 305,544 | $3.04M | 0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $3.02M | 0.1% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 273,483 | $2.76M | 0.1% | History |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 275,897 | $2.76M | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.66M | 0.1% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 264,932 | $2.66M | 0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 244,298 | $2.47M | 0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 245,992 | $2.43M | 0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $2.38M | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.36M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 39,127 | $2.20M | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 20,000 | $2.19M | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 16,199 | $2.15M | 0.1% | History |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 210,500 | $2.13M | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 28,500 | $2.12M | 0.1% | History |
| Energizer29272W208 | Convertible Preferred | 24,290 | $2.12M | 0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 205,700 | $2.06M | 0.1% | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 211,513 | $2.04M | 0.1% | – |
| CITCit Group Inc | COM NEW | 39,032 | $2.00M | 0.1% | History |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 195,779 | $1.97M | 0.1% | – |
| GSKYGreenSky, Inc. | CL A | 171,277 | $1.95M | 0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 194,965 | $1.93M | 0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 192,029 | $1.92M | 0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1.83M | 0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1.81M | 0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 169,797 | $1.67M | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1.65M | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 168,341 | $1.64M | 0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 163,380 | $1.62M | 0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 159,741 | $1.59M | 0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1.58M | 0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 33,640 | $1.51M | 0.1% | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 150,973 | $1.50M | 0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 149,248 | $1.47M | 0.1% | History |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 143,858 | $1.44M | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 146,336 | $1.43M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,324 | $1.41M | 0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 141,233 | $1.40M | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 140,951 | $1.39M | 0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $1.37M | 0.1% | – |
| STLSterling Bancorp | COM | 52,738 | $1.36M | 0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 138,553 | $1.35M | 0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 135,163 | $1.34M | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 134,060 | $1.31M | 0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 130,293 | $1.29M | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 72,227 | $1.28M | 0.1% | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 127,005 | $1.25M | 0.1% | History |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 123,383 | $1.25M | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 79,445 | $1.20M | 0.1% | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 120,930 | $1.20M | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,500 | $1.19M | 0.1% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 111,349 | $1.13M | 0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 111,818 | $1.10M | <0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 110,381 | $1.08M | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 104,812 | $1.05M | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 103,996 | $1.04M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 64,111 | $1.01M | <0.1% | History |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 101,200 | $1.01M | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 100,851 | $1.01M | <0.1% | – |
| Omega Alpha SpacG6749V107 | CL A | 102,915 | $1.00M | <0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 99,600 | $1.00M | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 401,347 | $995.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 4,680 | $992.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,871 | $983.0K | <0.1% | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 99,409 | $970.0K | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 98,897 | $970.0K | <0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 91,151 | $928.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 93,865 | $916.0K | <0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 90,398 | $902.0K | <0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 92,054 | $897.0K | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 89,957 | $891.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 4,000 | $876.0K | <0.1% | History |