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 |
|---|---|---|---|---|---|---|---|
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 102,097 | $4.55M | 0.2% | +14,695+16.8% | Added | – |
| CVXChevron Corp | Stock | 31,075 | $4.50M | 0.2% | −840−2.6% | Reduced | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.49M | 0.2% | – | New | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4.46M | 0.2% | – | New | – |
| CDKCDK Global, Inc. | COM | 81,480 | $4.46M | 0.2% | +81,480 | New | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 448,113 | $4.45M | 0.2% | +36,700+8.9% | Added | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 443,253 | $4.43M | 0.2% | +16,295+3.8% | Added | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 439,833 | $4.27M | 0.2% | +439,833 | New | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 434,619 | $4.26M | 0.2% | +3,835+0.9% | Added | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 432,953 | $4.20M | 0.2% | +432,953 | New | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $4.16M | 0.2% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $4.15M | 0.2% | – | – | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 422,545 | $4.15M | 0.2% | +38,378+10.0% | Added | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 141,715 | $4.10M | 0.2% | +41,566+41.5% | Added | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3.91M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 34,000 | $3.83M | 0.2% | +4,000+13.3% | Added | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 388,120 | $3.77M | 0.2% | +18,391+5.0% | Added | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 386,291 | $3.74M | 0.2% | +169,331+78.0% | Added | – |
| CVECenovus Energy Inc. | COM | 196,006 | $3.73M | 0.2% | +9,322+5.0% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3.69M | 0.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $3.61M | 0.2% | – | New | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 362,567 | $3.61M | 0.2% | +50,975+16.4% | Added | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 359,305 | $3.57M | 0.2% | +57,414+19.0% | Added | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 360,978 | $3.54M | 0.2% | −42,458−10.5% | Reduced | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $3.53M | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 53,806 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $3.50M | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 358,717 | $3.50M | 0.2% | +133,717+59.4% | Added | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 356,799 | $3.48M | 0.2% | +163,269+84.4% | Added | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3.47M | 0.2% | – | New | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 348,138 | $3.47M | 0.2% | +64,544+22.8% | Added | – |
| Garrett Motion Inc.366505204 | COMM | 421,877 | $3.46M | 0.2% | +303,322+255.8% | Added | – |
| Athena Consumer Acq Corp04684M106 | CL A | 344,373 | $3.45M | 0.2% | +21,103+6.5% | Added | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 59,768 | $3.41M | 0.2% | −773−1.3% | Reduced | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3.41M | 0.2% | – | New | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 423,509 | $3.40M | 0.2% | +45,262+12.0% | AddedConverted for a 1-for-2 split | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 345,730 | $3.40M | 0.2% | +136,407+65.2% | Added | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $3.38M | 0.2% | – | New | – |
| SPESpecial Opportunities Fund, Inc. | COM | 272,601 | $3.37M | 0.2% | −47,521−14.8% | Reduced | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 341,914 | $3.32M | 0.2% | +49,538+16.9% | Added | History |
| Churchill Capital Corp V17144T107 | COM CL A | 337,354 | $3.32M | 0.2% | +241,218+250.9% | Added | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 339,310 | $3.31M | 0.2% | +167,307+97.3% | Added | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3.30M | 0.2% | – | New | – |
| MROMarathon Oil Corp | COM | 145,000 | $3.26M | 0.2% | +115,000+383.3% | Added | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $3.25M | 0.2% | – | – | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 112,149 | $3.23M | 0.2% | +79,407+242.5% | Added | History |
| RRCRange Resources Corp | COM | 130,064 | $3.22M | 0.2% | +26,000+25.0% | Added | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $3.22M | 0.2% | – | New | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 334,181 | $3.21M | 0.2% | +224,741+205.4% | Added | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 334,701 | $3.21M | 0.2% | +63,716+23.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,000 | $3.20M | 0.2% | +13,000+216.7% | Added | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 324,045 | $3.18M | 0.2% | −79,088−19.6% | Reduced | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 331,096 | $3.18M | 0.2% | +157,429+90.6% | Added | History |
| Prudential Bancorp, Inc.74431A101 | COM | 208,202 | $3.15M | 0.2% | +208,202 | New | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $3.12M | 0.2% | – | New | – |
| Forest Road Acquisition Cor34619V103 | CL A | 317,439 | $3.11M | 0.1% | +45,250+16.6% | Added | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3.02M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $3.01M | 0.1% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 302,615 | $2.99M | 0.1% | +86,426+40.0% | Added | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 303,052 | $2.96M | 0.1% | +20,505+7.3% | Added | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 304,926 | $2.96M | 0.1% | +279,984+1,122.5% | Added | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 304,782 | $2.95M | 0.1% | +304,782 | New | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.94M | 0.1% | – | New | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2.93M | 0.1% | – | New | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 300,963 | $2.91M | 0.1% | +300,963 | New | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 89,855 | $2.89M | 0.1% | +47,629+112.8% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.89M | 0.1% | – | New | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 81,187 | $2.88M | 0.1% | −35,648−30.5% | Reduced | History |
| TCVATCV Acquisition Corp. | CL A SHS | 294,818 | $2.87M | 0.1% | +182,370+162.2% | Added | History |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $2.86M | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 285,854 | $2.85M | 0.1% | −105,497−27.0% | Reduced | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 290,148 | $2.84M | 0.1% | +290,148 | New | – |
| Graf Acquisition Corp IV384272100 | COM | 291,050 | $2.83M | 0.1% | +523+0.2% | Added | – |
| SHELShell plc | ADR | 54,030 | $2.83M | 0.1% | +27,746+105.6% | Added | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 281,839 | $2.80M | 0.1% | +131,707+87.7% | Added | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 33,874 | $2.78M | 0.1% | +6,188+22.4% | Added | History |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 276,745 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 34,521 | $2.77M | 0.1% | −74,832−68.4% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 93,422 | $2.76M | 0.1% | +30,247+47.9% | Added | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2.76M | 0.1% | – | New | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $2.73M | 0.1% | – | – | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 279,818 | $2.72M | 0.1% | −128,421−31.5% | Reduced | History |
| COPConocoPhillips | Stock | 30,216 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 278,467 | $2.70M | 0.1% | +99,630+55.7% | Added | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 279,254 | $2.70M | 0.1% | −52,100−15.7% | Reduced | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 275,221 | $2.70M | 0.1% | +19,849+7.8% | Added | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $2.70M | 0.1% | – | – | – |
| One Equity Partners Open WTR68237L105 | CL A | 273,613 | $2.69M | 0.1% | +25,731+10.4% | Added | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.65M | 0.1% | – | – | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 269,940 | $2.64M | 0.1% | −23,833−8.1% | Reduced | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $2.63M | 0.1% | – | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2.62M | 0.1% | – | New | – |
| RACBResearch Alliance Corp. II | COM CL A | 266,013 | $2.61M | 0.1% | −88,605−25.0% | Reduced | History |
| Argus Capital Corp04026L105 | CLASS A COM | 260,380 | $2.60M | 0.1% | +10.0% | Added | – |
| DHRDanaher Corp | Stock | 10,268 | $2.60M | 0.1% | −10,713−51.1% | Reduced | History |
| Coherent Inc192479103 | COM | 9,694 | $2.58M | 0.1% | +9,694 | New | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 257,902 | $2.58M | 0.1% | +6,112+2.4% | Added | – |
| STZConstellation Brands, Inc. | CL B | 8,763 | $2.57M | 0.1% | +6,763+338.2% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $2.56M | 0.1% | −6,245−21.7% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $2.54M | 0.1% | 00.0% | Unchanged | History |
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% | – |