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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
828
−60 vs. Q1 2022
Portfolio value
$2.08B
−$298.6M (−12.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of CSS LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15,151$1.02M<0.1%+4,754+45.7%AddedHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999105,950$1.04M0.1%−20.0%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM123,348$1.06M0.1%+123,348NewHistory
VRTXVertex Pharmaceuticals IncStock3,783$1.07M0.1%+1,134+42.8%AddedHistory
TWTRTwitter, Inc.COM29,100$1.09M0.1%+29,100NewHistory
DVNDevon Energy CorpStock19,891$1.10M0.1%00.0%UnchangedHistory
Northern Genesis Acqu Corp I66516W107COM113,192$1.11M0.1%+4,648+4.3%Added–
Vy Global GrowthG9444H100COM CL A112,978$1.12M0.1%+112,978New–
KDKyndryl Holdings, Inc.Stock114,769$1.12M0.1%−25,000−17.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM62,635$1.13M0.1%−2,000−3.1%ReducedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1.13M0.1%–New–
BEEPMobile Infrastructure CorpCLASS A ORD SHS116,925$1.14M0.1%+116,925NewHistory
Equity Distr Acquisition Cor29465E106COM CL A116,669$1.16M0.1%+116,669New–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS119,222$1.17M0.1%−90,438−43.1%Reduced–
Global X FDS37954Y319MSCI GREECE ETF49,467$1.17M0.1%00.0%Unchanged–
TWNTaiwan Fund IncCOM46,874$1.18M0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS55,808$1.18M0.1%+37,000+196.7%AddedHistory
GAMGeneral American Investors Co IncCOM33,609$1.19M0.1%00.0%UnchangedHistory
CICigna GroupStock4,531$1.19M0.1%+100+2.3%AddedHistory
BGBunge Global SACOM13,169$1.20M0.1%+2,500+23.4%AddedHistory
Lefteris Acquisition Corp52470X109COM CL A124,545$1.23M0.1%+8,527+7.3%Added–
Talon 1 Acquisition CorpG86656108CLASS A ORD125,446$1.26M0.1%+125,446New–
STELStellar Bancorp, Inc.COM47,540$1.26M0.1%+23,091+94.4%AddedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.26M0.1%–––
UMPQUmpqua Holdings CorpCOM75,573$1.27M0.1%+62,810+492.1%AddedHistory
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$1.27M0.1%–New–
Ap Acquisition CorpG04058106CL A ORD SHS128,742$1.29M0.1%+128,742New–
Atotech LtdG0625A105COM67,439$1.30M0.1%−12,399−15.5%Reduced–
TGNATegna IncCOM62,822$1.32M0.1%+18,222+40.9%AddedHistory
Broadscale Acquisition Corp11134Y101COM CL A135,502$1.33M0.1%+51,836+62.0%Added–
CETCentral Securities CorpCOM37,870$1.33M0.1%00.0%UnchangedHistory
Pioneer Merger Corp.G7S24C103CL A SHS136,452$1.34M0.1%+745+0.5%Added–
SPNTSiriusPoint LtdCOM251,673$1.36M0.1%+3,699+1.5%AddedHistory
CCitigroup IncStock29,721$1.37M0.1%−4,000−11.9%ReducedHistory
Macquarie Global Infrastruct55608D101COM59,035$1.37M0.1%+858+1.5%Added–
First Reserve Sustainable GW336169107CLASS A COM141,378$1.38M0.1%+29,218+26.1%Added–
BACBank of America CorpStock45,050$1.40M0.1%−29,950−39.9%ReducedHistory
Lerer Hippeau Acquisition Corp.526749106CL A143,515$1.40M0.1%+143,515New–
BACABerenson Acquisition Corp. ICL A COM144,548$1.41M0.1%+144,548NewHistory
MSFTMicrosoft CorpStock5,500$1.41M0.1%+5,500NewHistory
SWNSouthwestern Energy CoCOM226,800$1.42M0.1%+156,000+220.3%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA24,583$1.43M0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A53,433$1.43M0.1%+2,000+3.9%AddedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM149,412$1.45M0.1%+34,490+30.0%AddedHistory
Inflection Point Acqustn CorG47874121CLASS A ORD149,459$1.45M0.1%+149,459New–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$1.46M0.1%–New–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS149,709$1.47M0.1%+4,801+3.3%AddedHistory
PDCEPDC Energy, Inc.COM23,909$1.47M0.1%+14,500+154.1%AddedHistory
MNManning & Napier, Inc.CL A118,400$1.48M0.1%+118,400NewHistory
POSTPost Holdings, Inc.COM18,190$1.50M0.1%−38,328−67.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C12,952$1.50M0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR26,782$1.50M0.1%−200−0.7%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT69,044$1.53M0.1%+69,044New–
PSXPhillips 66Stock18,712$1.53M0.1%00.0%UnchangedHistory
Soar Technology Acquisn CorpG82472112CL A COM150,839$1.53M0.1%+150,839New–
Holley Inc.43538H111*W EXP 11/30/202619,711$1.54M0.1%+50,369+8.8%Added–
NDPTortoise Energy Independence Fund, Inc.COM57,271$1.55M0.1%+45,570+389.5%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A158,575$1.55M0.1%−18,693−10.5%ReducedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A159,435$1.56M0.1%+159,435NewHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$1.59M0.1%–New–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$1.60M0.1%–––
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1.62M0.1%–New–
Lux Health Tech Acquisition55068A100COM CL A165,054$1.63M0.1%+165,054New–
Corsair Partnering CorpG2540H108SHS CL A168,765$1.63M0.1%+4,700+2.9%Added–
Sailpoint Technologies Holdings, Inc.78781P105COM26,500$1.66M0.1%+26,500New–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.67M0.1%–––
FICVFrontier Investment CorpCLASS173,714$1.69M0.1%+73,714+73.7%AddedHistory
Sandbridge X2 Corp799792106COM CLASS A174,941$1.71M0.1%+174,941New–
BSKYBig Sky Growth Partners, Inc.CLASS A COM175,253$1.71M0.1%+175,253NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS174,288$1.71M0.1%−27,937−13.8%ReducedHistory
SPECSpectaire Holdings Inc.CLASS A ORD169,953$1.71M0.1%−140−0.1%ReducedHistory
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$1.72M0.1%–New–
SUSuncor Energy IncStock49,220$1.73M0.1%−9,000−15.5%ReducedHistory
LHCLeo Holdings Corp. IICOM CL A177,414$1.75M0.1%+177,414NewHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$1.76M0.1%–––
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.76M0.1%–New–
HCIIHudson Executive Investment Corp. IICOM CL A180,406$1.77M0.1%+40,400+28.9%AddedHistory
Collaborative Investmnt Ser19423L672THE SPAC AND NEW65,058$1.77M0.1%−7,240−10.0%Reduced–
Proptech Investment Corp II743497109COM CL A181,687$1.79M0.1%+17,571+10.7%Added–
Live Oak Mobility Acquisi Co538126103COM CL A184,597$1.81M0.1%+14,503+8.5%Added–
Blackline, Inc.09239BAD1NOTE 3/1–$1.83M0.1%–New–
Conyers Park III Acqsitn Cor21289P102CLASS A COM191,820$1.86M0.1%+191,820New–
FTAAFTAC Athena Acquisition Corp.CL A SHS190,406$1.87M0.1%+98,759+107.8%AddedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$1.88M0.1%–New–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.89M0.1%–––
WPCBWarburg Pincus Capital Corp I-BSHS CL A195,580$1.92M0.1%+5,841+3.1%AddedHistory
SMMSalient Midstream & MLP FundSH BEN INT253,632$1.92M0.1%+200,632+378.6%AddedHistory
GEF.BGreif, IncCL B31,205$1.94M0.1%−4,883−13.5%ReducedHistory
TSLATesla, Inc.Stock2,899$1.95M0.1%+2,649+1,059.6%AddedHistory
VAQCVector Acquisition Corp IICL A SHS200,360$1.97M0.1%−155,024−43.6%ReducedHistory
ARCHArch Resources, Inc.CL A13,785$1.97M0.1%+13,785NewHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A202,627$1.98M0.1%−32,990−14.0%Reduced–
XOMExxonMobil Holdings CorpCOM23,159$1.98M0.1%00.0%UnchangedHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.00M0.1%–New–
TWOAtwoCOM CL A208,492$2.04M0.1%−27,324−11.6%ReducedHistory
PTRSPartners BancorpCOM227,568$2.06M0.1%−5,462−2.3%ReducedHistory
MOAltria Group, Inc.Stock50,000$2.09M0.1%−5,400−9.7%ReducedHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$2.09M0.1%–––
Workday, Inc.98138HAF8NOTE 0.250%10/0–$2.10M0.1%–New–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$2.11M0.1%–––

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.

Option positions of CSS LLC in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$31.7M$8.76M
State Street Energy Select Sector SPDR ETF81369Y506ETF$15.2M$4.47M
SPYSPDR S&P 500 ETF TrustETF$1.89M$15.3M
iShares Tr46428743220 YR TR BD ETF$2.39M$10.1M
LLYEli Lilly & CoStock$8.36M$2.85M
State Street Financial Select Sector SPDR ETF81369Y605ETF$9.91M–
ABBVAbbVie Inc.Stock$6.13M$3.06M
WBDWarner Bros. Discovery, Inc.Stock$8.72M$325.0K
CVXChevron CorpStock$2.21M$6.52M
ATVIActivision Blizzard, Inc.COM$311.0K$7.88M
NOWServiceNow, Inc.Stock$3.57M$4.04M
Points Com Inc73085G109COM$6.99M$377.0K
Alps ETF Tr00162Q452ALERIAN MLP$7.06M$14.0K
CATCaterpillar IncStock$1.61M$5.42M
GLDSPDR Gold TrustETF$3.37M$3.37M
BMYBristol Myers Squibb CoStock$1.16M$5.58M
VRTXVertex Pharmaceuticals IncStock–$6.65M
NVAXNovavax IncCOM NEW$4.04M$2.19M
CDRCedar Realty Trust, Inc.COM NEW$6.07M$52.0K
iShares Tr464287556ISHARES BIOTECH$1.18M$4.71M
PCGPG&E CorpStock$3.97M$1.57M
ALBAlbemarle CorpStock$1.46M$4.01M
MSFTMicrosoft CorpStock$5.14M–
GMEGameStop Corp.Stock$5.11M–
ITCIIntra-Cellular Therapies, Inc.COM$3.28M$1.46M
MPCMarathon Petroleum CorpStock$1.32M$3.35M
MRKMerck & Co., Inc.Stock$2.28M$2.28M
MRNAModerna, Inc.Stock$2.61M$1.78M
EXEExpand Energy CorpCOM$4.40M–
MTBLYMoatable, Inc.SPONSORED ADS$799.0K$3.60M
iShares Tr464287184CHINA LG-CAP ETF–$4.08M
FHNFirst Horizon CorpCOM$1.34M$2.59M
CDKCDK Global, Inc.COM$2.87M$904.0K
AAPLApple Inc.Stock$3.76M–
WFCWells Fargo & CompanyStock$2.35M$1.18M
VanEck ETF Trust92189F106GOLD MINERS ETF–$3.46M
iShares Tr464287234MSCI EMG MKT ETF$3.21M–
TTWOTake Two Interactive Software IncCOM$368.0K$2.82M
STLDSteel Dynamics IncCOM$602.0K$2.49M
BNTXBioNTech SESPONSORED ADS$1.49M$1.49M
LKFTLakefront Biotherapeutics NVSPON ADR–$2.86M
TSEMTower Semiconductor LtdSHS NEW$46.0K$2.74M
AXSMAxsome Therapeutics, Inc.COM$1.15M$1.60M
BHPBHP Group LtdADR$281.0K$2.09M
NVDANVIDIA CorpStock$455.0K$1.90M
TAT&T Inc.Stock$1.52M$779.0K
FCXFreeport-McMoran IncStock$368.0K$1.76M
Cornerstone Building Brands, Inc.21925D109COM$1.93M$130.0K
LUVSouthwest Airlines CoCOM$579.0K$1.46M
FLRFluor CorpStock$2.02M–
KRTXKaruna Therapeutics, Inc.COM$342.0K$1.59M
TWTRTwitter, Inc.COM$231.0K$1.62M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$1.74M
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.67M–
SIRISirius XM Holdings Inc.COM$1.46M$150.0K
Sailpoint Technologies Holdings, Inc.78781P105COM$351.0K$1.24M
Liberty Media Corp531229409COM A SIRIUSXM$1.43M$83.0K
State Street SPDR S&P Biotech ETF78464A870ETF$1.32M–
DVNDevon Energy CorpStock$1.07M–
AALAmerican Airlines Group Inc.Stock$1.05M–
PFEPfizer IncStock$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 plcSHS USD$928.0K–
CHDChurch & Dwight Co IncCOM$927.0K–
DELLDell Technologies Inc.Stock$924.0K–
Tenneco Inc880349105CL A VTG COM STK$15.0K$888.0K
VMWVmware LLCCL 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 IncCOM–$691.0K
MNDTMandiant, Inc.Stock–$679.0K
BBYBest Buy Co IncStock–$652.0K
UVXYProShares Trust IIULTRA VIX SHORT–$581.0K
MOAltria Group, Inc.Stock$159.0K$418.0K
POSTPost Holdings, Inc.COM$577.0K–
SPCEVirgin Galactic Holdings, IncCOM$568.0K–
BRGBluerock Residential Growth REIT, Inc.COM CL A$483.0K$60.0K
SABRSabre CorpCOM$534.0K–
CLDXCelldex Therapeutics, Inc.COM NEW–$534.0K
COHRCoherent Corp.COM$510.0K–
Paramount Global92556H206CL B–$494.0K
TCDATricida, Inc.COM–$480.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$476.0K–
Bellus Health Inc New07987C204COM NEW$193.0K$279.0K
UTHRUnited Therapeutics CorpCOM–$471.0K
WBTWelbilt, Inc.COM$369.0K$102.0K
RDBXRedbox Entertainment Inc.Equity$222.0K$249.0K
ISEEIVERIC bio, Inc.COM–$468.0K
TGNATegna IncCOM$161.0K$300.0K
BGBunge Global SACOM$453.0K–
ALDXAldeyra Therapeutics, Inc.COM–$451.0K
MUMicron Technology IncStock–$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.

Positions of CSS LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$36.9M1.6%–
Essential Utils Inc29670G201UNIT 04/30/2022514,387$31.6M1.3%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$28.5M1.2%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$23.7M1.0%–
Nextera Energy Inc65339F770UNIT 99/99/9999432,671$22.6M1.0%–
WBDWarner Bros. Discovery, Inc.COM SER A881,066$22.0M0.9%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$21.2M0.9%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$19.4M0.8%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$12.9M0.5%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$12.5M0.5%–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$10.2M0.4%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$8.49M0.4%–
VNEArriver Holdco, Inc.COM226,621$8.37M0.4%History
Retrophin Inc761299AB2NOTE 2.500% 9/1–$7.63M0.3%–
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$7.11M0.3%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$6.68M0.3%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$5.63M0.2%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026545,674$5.39M0.2%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$4.15M0.2%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$4.07M0.2%–
Periphas Capital Partnering Corp713895209UNIT 99/99/9999149,584$3.55M0.1%–
Discovery Inc25470F302COM SER C141,854$3.54M0.1%–
Ares Acquisition CorporationG33032106COM CL A355,376$3.49M0.1%–
Danaher Corp2358513004.75 MND CV PFD1,769$3.46M0.1%–
Zynga Inc98986TAD0NOTE 12/1–$3.06M0.1%–
Dominion Energy, Inc25746U133UNIT 99/99/999929,754$3.03M0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$2.96M0.1%–
ZNGAZynga IncCL A310,415$2.87M0.1%History
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$2.85M0.1%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$2.82M0.1%–
GIGINTERNATIONAL1 Inc37518W106COM276,459$2.76M0.1%–
STXBSpirit of Texas Bancshares, Inc.COM103,868$2.73M0.1%History
MGPMGM Growth Properties LLCCL A COM64,528$2.50M0.1%History
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999250,510$2.49M0.1%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS246,337$2.47M0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A226,970$2.26M0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2.20M0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A211,842$2.07M0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999206,062$2.07M0.1%–
EJFAEJF Acquisition Corp.CL A SHS201,778$2.00M0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS195,014$1.94M0.1%–
BCSBarclays PLCADR235,000$1.86M0.1%History
CHAACatcha Investment CorpSHS CL A178,091$1.75M0.1%History
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999168,288$1.72M0.1%–
UBSUBS Group AGStock85,156$1.66M0.1%History
Great Ajax Corp38983D4097.25 CV SR NT 2465,991$1.66M0.1%–
EPAYBottomline Technologies IncCOM28,900$1.64M0.1%History
Tailwind Internatnal Acq CorG8662F101COM CL A164,153$1.61M0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A162,876$1.60M0.1%History
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026161,054$1.59M0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD276,582$1.57M0.1%History
Insight Acquisition Corp45784L100COM CL A158,164$1.55M0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW44,500$1.52M0.1%History
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999152,455$1.50M0.1%–
CLVT 0 PfdG21810208Convertible Preferred Equity22,124$1.50M0.1%–
AKLIAkili, Inc.CLASS A ORD SHS148,680$1.47M0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$1.46M0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999142,662$1.43M0.1%–
Prospector Capital CorpG7273A105CL A144,552$1.42M0.1%–
Executive Network Partnering30158L209UNIT 99/99/9999139,238$1.38M0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026134,547$1.37M0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027135,360$1.36M0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028134,373$1.32M0.1%–
Elmira SVGS BK Elmira N Y289660102COM57,328$1.31M0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/9999128,742$1.30M0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026127,949$1.28M0.1%–
EPR.PCEpr PropertiesPFD C CV 5.75%49,243$1.26M0.1%History
Freedom Acquisition I CorpG3663X110SHS CL A127,798$1.25M0.1%–
ANATAmerican National Group IncCOM NEW6,400$1.21M0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A120,903$1.20M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF17,056$1.18M<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A119,465$1.17M<0.1%History
Nisource Inc.65473P121UNIT 12/01/20239,580$1.15M<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999114,379$1.13M<0.1%–
Executive Network Partnering30158L100CL A114,814$1.13M<0.1%–
SPLKSplunk IncCOM7,531$1.12M<0.1%History
ABGIABG Acquisition Corp. ICL A SHS113,172$1.11M<0.1%History
Sandbridge X2 Corp799792205UNIT 99/99/9999110,372$1.09M<0.1%–
GFEDGuaranty Federal Bancshares IncCOM34,627$1.09M<0.1%History
XENTIntersect ENT, Inc.COM38,524$1.08M<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A107,553$1.08M<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026107,237$1.08M<0.1%–
PBCTPeople's United Financial, Inc.COM53,844$1.08M<0.1%History
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026104,463$1.07M<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM50,500$1.06M<0.1%History
TSCTriState Capital Holdings, Inc.COM31,900$1.06M<0.1%History
Marlin Technology Corp.G58411102CL A SHS107,764$1.06M<0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999105,894$1.05M<0.1%–
AEA-Bridges Impact Corp.G01046104SHS CL A102,945$1.02M<0.1%–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$997.0K<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999100,774$990.0K<0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR9,353$967.0K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR168,935$962.0K<0.1%History
Invacare Corp461203AH4CONVERTIBLE BOND–$956.0K<0.1%–
FDXFedEx CorpStock4,127$955.0K<0.1%History
Gores Technology Partners II38287L206UNIT 03/16/202889,502$891.0K<0.1%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$859.0K<0.1%–
ADER26 Capital Acquisition Corp.COM CL A86,037$850.0K<0.1%History
PROKProkidney Corp.CLASS A ORD SHS83,779$830.0K<0.1%History
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$827.0K<0.1%–