CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 828
- −60 vs. Q1 2022
- Portfolio value
- $2.08B
- −$298.6M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 83,440 | $126.7M | 6.1% | −5,860−6.6% | Reduced | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $101.6M | 4.9% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $76.5M | 3.7% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 1,019,420 | $60.4M | 2.9% | +123,152+13.7% | Added | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 464,152 | $44.5M | 2.1% | +66,629+16.8% | Added | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $39.4M | 1.9% | – | – | – |
| NENoble Corp plc | Equities | 1,476,967 | $37.4M | 1.8% | +1,016,693+220.9% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $30.3M | 1.5% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $30.2M | 1.5% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 503,467 | $28.1M | 1.4% | +35,535+7.6% | Added | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 466,754 | $24.2M | 1.2% | +51,318+12.4% | Added | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 416,120 | $23.5M | 1.1% | −15,987−3.7% | Reduced | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $22.3M | 1.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 449,367 | $21.6M | 1.0% | −79,873−15.1% | Reduced | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $20.4M | 1.0% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $19.3M | 0.9% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $16.2M | 0.8% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $15.5M | 0.7% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,558,405 | $15.2M | 0.7% | +830,742+114.2% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 406,265 | $15.0M | 0.7% | +191,892+89.5% | Added | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $14.8M | 0.7% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $14.7M | 0.7% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $13.6M | 0.7% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,387,931 | $13.5M | 0.7% | +363,303+35.5% | Added | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $13.2M | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $12.9M | 0.6% | – | – | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $12.5M | 0.6% | – | New | – |
| Southern Co842587602 | UNIT 08/01/2022 | 231,233 | $12.3M | 0.6% | +130,857+130.4% | Added | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $11.6M | 0.6% | – | – | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,165,458 | $11.5M | 0.6% | +127,671+12.3% | Added | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 547,797 | $10.7M | 0.5% | +11,391+2.1% | Added | History |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $10.5M | 0.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $10.3M | 0.5% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,032,993 | $10.1M | 0.5% | +225,960+28.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 778,611 | $9.87M | 0.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 725,224 | $9.73M | 0.5% | +725,224 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 366,985 | $9.65M | 0.5% | +213,043+138.4% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $9.42M | 0.5% | – | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 463,536 | $9.26M | 0.4% | +377,752+440.4% | Added | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9.17M | 0.4% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.99M | 0.4% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $8.74M | 0.4% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $8.64M | 0.4% | – | – | – |
| EQTEQT Corp | Stock | 247,687 | $8.52M | 0.4% | +29,432+13.5% | Added | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 837,508 | $8.09M | 0.4% | +459,596+121.6% | Added | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 815,543 | $7.99M | 0.4% | +390,378+91.8% | Added | History |
| FSTFAST Acquisition Corp. | COM CL A | 768,854 | $7.79M | 0.4% | −34,058−4.2% | Reduced | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 781,252 | $7.66M | 0.4% | +71,461+10.1% | Added | – |
| CNDAConcord Acquisition Corp II | COM CL A | 790,138 | $7.63M | 0.4% | +764,793+3,017.5% | Added | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $7.51M | 0.4% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 734,983 | $7.19M | 0.3% | +331,767+82.3% | Added | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 733,131 | $7.17M | 0.3% | +306,764+71.9% | Added | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 716,362 | $7.00M | 0.3% | +572,985+399.6% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 580,389 | $6.94M | 0.3% | +21,007+3.8% | Added | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $6.93M | 0.3% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 705,643 | $6.90M | 0.3% | +204,645+40.8% | Added | History |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $6.90M | 0.3% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 701,089 | $6.88M | 0.3% | +176,062+33.5% | Added | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $6.74M | 0.3% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 275,320 | $6.57M | 0.3% | +22,237+8.8% | Added | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 666,442 | $6.57M | 0.3% | +76,734+13.0% | Added | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.42M | 0.3% | – | – | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 635,734 | $6.23M | 0.3% | +341,806+116.3% | Added | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $6.22M | 0.3% | – | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 169,908 | $6.12M | 0.3% | +36,000+26.9% | Added | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 629,424 | $6.12M | 0.3% | +597,077+1,845.8% | Added | – |
| RH74967XAD5 | NOTE 9/1 | – | $6.11M | 0.3% | – | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6.05M | 0.3% | – | – | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 245,413 | $6.02M | 0.3% | +184,492+302.8% | Added | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5.97M | 0.3% | – | – | – |
| OVVOvintiv Inc. | COM | 134,077 | $5.92M | 0.3% | +33,710+33.6% | Added | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 602,740 | $5.90M | 0.3% | +553,671+1,128.4% | Added | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 592,922 | $5.83M | 0.3% | +146,793+32.9% | Added | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $5.73M | 0.3% | – | New | – |
| PICCPivotal Investment Corp III | COM CL A | 579,909 | $5.69M | 0.3% | +16,258+2.9% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $5.65M | 0.3% | – | New | – |
| BPBP PLC | ADR | 198,102 | $5.62M | 0.3% | +31,689+19.0% | Added | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 566,376 | $5.54M | 0.3% | +28,568+5.3% | Added | – |
| Acropolis Infrastructure Acq005029103 | CL A | 567,979 | $5.49M | 0.3% | +179,966+46.4% | Added | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $5.43M | 0.3% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 546,979 | $5.33M | 0.3% | +194,915+55.4% | Added | – |
| ARAntero Resources Corp | COM | 173,226 | $5.31M | 0.3% | +88,500+104.5% | Added | History |
| Points Com Inc73085G109 | COM | 210,005 | $5.25M | 0.3% | +210,005 | New | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 523,164 | $5.13M | 0.2% | +40,900+8.5% | Added | History |
| Colicity Inc194170106 | COM CL A | 515,268 | $5.06M | 0.2% | +79,937+18.4% | Added | – |
| TWCBBilander Acquisition Corp. | CL A COM | 517,533 | $5.01M | 0.2% | +121,055+30.5% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 178,671 | $4.99M | 0.2% | +157,675+751.0% | Added | – |
| OKLOOklo Inc. | COM CL A | 515,260 | $4.97M | 0.2% | +515,260 | New | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $4.88M | 0.2% | – | – | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 494,114 | $4.84M | 0.2% | +134,371+37.4% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 304,315 | $4.82M | 0.2% | −49,850−14.1% | Reduced | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 485,701 | $4.81M | 0.2% | +110,571+29.5% | Added | – |
| Blueknight Energy Partners 1109625U208 | PFD | 564,318 | $4.81M | 0.2% | +564,318 | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $4.77M | 0.2% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 131,593 | $4.74M | 0.2% | +2,000+1.5% | Added | – |
| EXEExpand Energy Corp | COM | 57,529 | $4.67M | 0.2% | 00.0% | Unchanged | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 474,518 | $4.65M | 0.2% | +13,321+2.9% | Added | History |
| Juniper II Corp48203N103 | CL A COM | 466,946 | $4.64M | 0.2% | +153,035+48.8% | Added | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 459,815 | $4.59M | 0.2% | −20.0% | Reduced | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $4.58M | 0.2% | – | – | – |
Options (193)
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 193 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $31.7M | $8.76M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $15.2M | $4.47M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.89M | $15.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.39M | $10.1M |
| LLYEli Lilly & Co | Stock | $8.36M | $2.85M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.91M | – |
| ABBVAbbVie Inc. | Stock | $6.13M | $3.06M |
| WBDWarner Bros. Discovery, Inc. | Stock | $8.72M | $325.0K |
| CVXChevron Corp | Stock | $2.21M | $6.52M |
| ATVIActivision Blizzard, Inc. | COM | $311.0K | $7.88M |
| NOWServiceNow, Inc. | Stock | $3.57M | $4.04M |
| Points Com Inc73085G109 | COM | $6.99M | $377.0K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $7.06M | $14.0K |
| CATCaterpillar Inc | Stock | $1.61M | $5.42M |
| GLDSPDR Gold Trust | ETF | $3.37M | $3.37M |
| BMYBristol Myers Squibb Co | Stock | $1.16M | $5.58M |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $6.65M |
| NVAXNovavax Inc | COM NEW | $4.04M | $2.19M |
| CDRCedar Realty Trust, Inc. | COM NEW | $6.07M | $52.0K |
| iShares Tr464287556 | ISHARES BIOTECH | $1.18M | $4.71M |
| PCGPG&E Corp | Stock | $3.97M | $1.57M |
| ALBAlbemarle Corp | Stock | $1.46M | $4.01M |
| MSFTMicrosoft Corp | Stock | $5.14M | – |
| GMEGameStop Corp. | Stock | $5.11M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $3.28M | $1.46M |
| MPCMarathon Petroleum Corp | Stock | $1.32M | $3.35M |
| MRKMerck & Co., Inc. | Stock | $2.28M | $2.28M |
| MRNAModerna, Inc. | Stock | $2.61M | $1.78M |
| EXEExpand Energy Corp | COM | $4.40M | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | $799.0K | $3.60M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $4.08M |
| FHNFirst Horizon Corp | COM | $1.34M | $2.59M |
| CDKCDK Global, Inc. | COM | $2.87M | $904.0K |
| AAPLApple Inc. | Stock | $3.76M | – |
| WFCWells Fargo & Company | Stock | $2.35M | $1.18M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3.46M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.21M | – |
| TTWOTake Two Interactive Software Inc | COM | $368.0K | $2.82M |
| STLDSteel Dynamics Inc | COM | $602.0K | $2.49M |
| BNTXBioNTech SE | SPONSORED ADS | $1.49M | $1.49M |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $2.86M |
| TSEMTower Semiconductor Ltd | SHS NEW | $46.0K | $2.74M |
| AXSMAxsome Therapeutics, Inc. | COM | $1.15M | $1.60M |
| BHPBHP Group Ltd | ADR | $281.0K | $2.09M |
| NVDANVIDIA Corp | Stock | $455.0K | $1.90M |
| TAT&T Inc. | Stock | $1.52M | $779.0K |
| FCXFreeport-McMoran Inc | Stock | $368.0K | $1.76M |
| Cornerstone Building Brands, Inc.21925D109 | COM | $1.93M | $130.0K |
| LUVSouthwest Airlines Co | COM | $579.0K | $1.46M |
| FLRFluor Corp | Stock | $2.02M | – |
| KRTXKaruna Therapeutics, Inc. | COM | $342.0K | $1.59M |
| TWTRTwitter, Inc. | COM | $231.0K | $1.62M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.74M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.67M | – |
| SIRISirius XM Holdings Inc. | COM | $1.46M | $150.0K |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | $351.0K | $1.24M |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $1.43M | $83.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.32M | – |
| DVNDevon Energy Corp | Stock | $1.07M | – |
| AALAmerican Airlines Group Inc. | Stock | $1.05M | – |
| PFEPfizer Inc | Stock | $1.05M | – |
| EXELExelixis, Inc. | COM | $520.0K | $520.0K |
| NIONIO Inc. | ADR | $996.0K | – |
| BYNDBeyond Meat, Inc. | COM | $718.0K | $278.0K |
| LILi Auto Inc. | SPONSORED ADS | $958.0K | – |
| SGENSeagen Inc. | COM | – | $937.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | $928.0K | – |
| CHDChurch & Dwight Co Inc | COM | $927.0K | – |
| DELLDell Technologies Inc. | Stock | $924.0K | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $15.0K | $888.0K |
| VMWVmware LLC | CL A COM | $741.0K | $160.0K |
| GHGuardant Health, Inc. | COM | – | $847.0K |
| STNGScorpio Tankers Inc. | SHS | $812.0K | – |
| FRGEForge Global Holdings, Inc. | COM | – | $775.0K |
| TVTXTravere Therapeutics, Inc. | COM | $637.0K | $121.0K |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $729.0K |
| RIGTransocean Ltd. | REGISTERED SHS | $704.0K | $10.0K |
| HRHealthcare Realty Trust Inc | COM | – | $691.0K |
| MNDTMandiant, Inc. | Stock | – | $679.0K |
| BBYBest Buy Co Inc | Stock | – | $652.0K |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $581.0K |
| MOAltria Group, Inc. | Stock | $159.0K | $418.0K |
| POSTPost Holdings, Inc. | COM | $577.0K | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $568.0K | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $483.0K | $60.0K |
| SABRSabre Corp | COM | $534.0K | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $534.0K |
| COHRCoherent Corp. | COM | $510.0K | – |
| Paramount Global92556H206 | CL B | – | $494.0K |
| TCDATricida, Inc. | COM | – | $480.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $476.0K | – |
| Bellus Health Inc New07987C204 | COM NEW | $193.0K | $279.0K |
| UTHRUnited Therapeutics Corp | COM | – | $471.0K |
| WBTWelbilt, Inc. | COM | $369.0K | $102.0K |
| RDBXRedbox Entertainment Inc. | Equity | $222.0K | $249.0K |
| ISEEIVERIC bio, Inc. | COM | – | $468.0K |
| TGNATegna Inc | COM | $161.0K | $300.0K |
| BGBunge Global SA | COM | $453.0K | – |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $451.0K |
| MUMicron Technology Inc | Stock | – | $442.0K |
Sold out since Q1 2022 (301)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 301 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $36.9M | 1.6% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 514,387 | $31.6M | 1.3% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $28.5M | 1.2% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $23.7M | 1.0% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 432,671 | $22.6M | 1.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 881,066 | $22.0M | 0.9% | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $21.2M | 0.9% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $19.4M | 0.8% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $12.9M | 0.5% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $12.5M | 0.5% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $10.2M | 0.4% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $8.49M | 0.4% | – |
| VNEArriver Holdco, Inc. | COM | 226,621 | $8.37M | 0.4% | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $7.63M | 0.3% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $7.11M | 0.3% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $6.68M | 0.3% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.63M | 0.2% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 545,674 | $5.39M | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $4.15M | 0.2% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $4.07M | 0.2% | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $3.55M | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 141,854 | $3.54M | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 355,376 | $3.49M | 0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 1,769 | $3.46M | 0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $3.06M | 0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 29,754 | $3.03M | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $2.96M | 0.1% | – |
| ZNGAZynga Inc | CL A | 310,415 | $2.87M | 0.1% | History |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $2.85M | 0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $2.82M | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 276,459 | $2.76M | 0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 103,868 | $2.73M | 0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 64,528 | $2.50M | 0.1% | History |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 250,510 | $2.49M | 0.1% | History |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 246,337 | $2.47M | 0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 226,970 | $2.26M | 0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $2.20M | 0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 211,842 | $2.07M | 0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 206,062 | $2.07M | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 201,778 | $2.00M | 0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 195,014 | $1.94M | 0.1% | – |
| BCSBarclays PLC | ADR | 235,000 | $1.86M | 0.1% | History |
| CHAACatcha Investment Corp | SHS CL A | 178,091 | $1.75M | 0.1% | History |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 168,288 | $1.72M | 0.1% | – |
| UBSUBS Group AG | Stock | 85,156 | $1.66M | 0.1% | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 65,991 | $1.66M | 0.1% | – |
| EPAYBottomline Technologies Inc | COM | 28,900 | $1.64M | 0.1% | History |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 164,153 | $1.61M | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 162,876 | $1.60M | 0.1% | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 161,054 | $1.59M | 0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 276,582 | $1.57M | 0.1% | History |
| Insight Acquisition Corp45784L100 | COM CL A | 158,164 | $1.55M | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,500 | $1.52M | 0.1% | History |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 152,455 | $1.50M | 0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 22,124 | $1.50M | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 148,680 | $1.47M | 0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.46M | 0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 142,662 | $1.43M | 0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 144,552 | $1.42M | 0.1% | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 139,238 | $1.38M | 0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 134,547 | $1.37M | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 135,360 | $1.36M | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $1.32M | 0.1% | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 57,328 | $1.31M | 0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 128,742 | $1.30M | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 127,949 | $1.28M | 0.1% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 49,243 | $1.26M | 0.1% | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 127,798 | $1.25M | 0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 6,400 | $1.21M | 0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 120,903 | $1.20M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,056 | $1.18M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 119,465 | $1.17M | <0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 9,580 | $1.15M | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 114,379 | $1.13M | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 114,814 | $1.13M | <0.1% | – |
| SPLKSplunk Inc | COM | 7,531 | $1.12M | <0.1% | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 113,172 | $1.11M | <0.1% | History |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 110,372 | $1.09M | <0.1% | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 34,627 | $1.09M | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 38,524 | $1.08M | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 107,553 | $1.08M | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 107,237 | $1.08M | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 53,844 | $1.08M | <0.1% | History |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 104,463 | $1.07M | <0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 50,500 | $1.06M | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 31,900 | $1.06M | <0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 107,764 | $1.06M | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 105,894 | $1.05M | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 102,945 | $1.02M | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $997.0K | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 100,774 | $990.0K | <0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 9,353 | $967.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 168,935 | $962.0K | <0.1% | History |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $956.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 4,127 | $955.0K | <0.1% | History |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 89,502 | $891.0K | <0.1% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $859.0K | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 86,037 | $850.0K | <0.1% | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 83,779 | $830.0K | <0.1% | History |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $827.0K | <0.1% | – |