CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 754
- −74 vs. Q2 2022
- Portfolio value
- $1.73B
- −$348.6M (−16.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $92.8M | 5.4% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $77.9M | 4.5% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 1,145,479 | $66.0M | 3.8% | +126,059+12.4% | Added | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $47.8M | 2.8% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 305,982 | $35.1M | 2.0% | −158,170−34.1% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 1,145,777 | $33.9M | 2.0% | −331,190−22.4% | Reduced | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $32.2M | 1.9% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 465,836 | $30.6M | 1.8% | +16,469+3.7% | Added | – |
| BHVNBiohaven Ltd. | COM | 194,903 | $29.5M | 1.7% | +190,903+4,772.6% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $28.5M | 1.7% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 376,267 | $26.9M | 1.6% | −127,200−25.3% | Reduced | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,057,668 | $20.1M | 1.2% | +669,737+48.3% | Added | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,027,917 | $19.9M | 1.2% | +469,512+30.1% | Added | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,904,485 | $18.8M | 1.1% | +1,311,563+221.2% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 654,604 | $18.1M | 1.1% | +629,288+2,485.7% | Added | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 262,918 | $18.0M | 1.0% | −203,836−43.7% | Reduced | – |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | ETF | 85,865 | $17.4M | 1.0% | +85,865 | New | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $17.0M | 1.0% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $16.5M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $16.3M | 0.9% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $15.8M | 0.9% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $15.6M | 0.9% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $14.0M | 0.8% | – | – | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 502,750 | $13.4M | 0.8% | +135,765+37.0% | Added | History |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $13.3M | 0.8% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $13.3M | 0.8% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,353,530 | $13.3M | 0.8% | +618,547+84.2% | Added | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 500,709 | $12.4M | 0.7% | +255,296+104.0% | Added | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $12.2M | 0.7% | – | New | – |
| DREDuke Realty Corp | COM NEW | 241,212 | $11.6M | 0.7% | +225,212+1,407.6% | Added | History |
| Churchill Capital Corp V17144T107 | COM CL A | 1,126,509 | $11.2M | 0.6% | +789,155+233.9% | Added | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,066,214 | $10.7M | 0.6% | −99,244−8.5% | Reduced | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $9.89M | 0.6% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 496,898 | $9.67M | 0.6% | −50,899−9.3% | Reduced | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $9.64M | 0.6% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 778,611 | $9.37M | 0.5% | 00.0% | Unchanged | History |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $9.25M | 0.5% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $9.20M | 0.5% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 863,712 | $8.56M | 0.5% | +197,270+29.6% | Added | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8.51M | 0.5% | – | New | – |
| EQTEQT Corp | Stock | 203,021 | $8.27M | 0.5% | −44,666−18.0% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $8.13M | 0.5% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 205,746 | $7.88M | 0.5% | +198,298+2,662.4% | Added | History |
| FLDFold Holdings, Inc. | COM CL A | 782,060 | $7.67M | 0.4% | +76,417+10.8% | Added | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 769,862 | $7.55M | 0.4% | +53,500+7.5% | Added | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 766,469 | $7.53M | 0.4% | +33,338+4.5% | Added | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 763,425 | $7.50M | 0.4% | −74,083−8.8% | Reduced | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 249,618 | $7.39M | 0.4% | +107,903+76.1% | Added | History |
| Acropolis Infrastructure Acq005029103 | CL A | 751,266 | $7.29M | 0.4% | +183,287+32.3% | Added | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $7.29M | 0.4% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 720,857 | $7.06M | 0.4% | +173,878+31.8% | Added | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6.95M | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 26,661 | $6.89M | 0.4% | +16,393+159.7% | Added | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 666,704 | $6.55M | 0.4% | +192,186+40.5% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 279,620 | $6.45M | 0.4% | +4,300+1.6% | Added | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $6.39M | 0.4% | – | – | – |
| TCVATCV Acquisition Corp. | CL A SHS | 648,186 | $6.35M | 0.4% | +353,368+119.9% | Added | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $6.33M | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 580,389 | $6.32M | 0.4% | 00.0% | Unchanged | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 634,715 | $6.25M | 0.4% | −146,537−18.8% | Reduced | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $6.16M | 0.4% | – | – | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 84,598 | $6.06M | 0.4% | +50,077+145.1% | Added | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $5.86M | 0.3% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 151,507 | $5.77M | 0.3% | −18,401−10.8% | Reduced | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 84,219 | $5.74M | 0.3% | +84,219 | New | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 581,004 | $5.71M | 0.3% | +14,628+2.6% | Added | – |
| ARAntero Resources Corp | COM | 183,120 | $5.59M | 0.3% | +9,894+5.7% | Added | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $5.48M | 0.3% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 303,421 | $5.37M | 0.3% | +303,421 | New | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $5.33M | 0.3% | – | – | – |
| PICCPivotal Investment Corp III | COM CL A | 535,926 | $5.28M | 0.3% | −43,983−7.6% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $5.19M | 0.3% | – | – | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 520,942 | $5.13M | 0.3% | −81,798−13.6% | Reduced | – |
| CCVIChurchill Capital Corp VI | COM CL A | 518,799 | $5.10M | 0.3% | +278,980+116.3% | Added | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 511,916 | $5.05M | 0.3% | −189,173−27.0% | Reduced | – |
| CNDAConcord Acquisition Corp II | COM CL A | 520,802 | $5.05M | 0.3% | −269,336−34.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 133,593 | $5.04M | 0.3% | +2,000+1.5% | Added | – |
| TWCBBilander Acquisition Corp. | CL A COM | 518,578 | $5.03M | 0.3% | +1,045+0.2% | Added | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $5.02M | 0.3% | – | – | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 507,351 | $4.98M | 0.3% | +168,041+49.5% | Added | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 496,445 | $4.88M | 0.3% | +2,331+0.5% | Added | History |
| OKLOOklo Inc. | COM CL A | 494,364 | $4.83M | 0.3% | −20,896−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 32,575 | $4.68M | 0.3% | +1,500+4.8% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 282,315 | $4.60M | 0.3% | −22,000−7.2% | Reduced | History |
| Pine Is Acquisition Corp722615101 | CL A | 459,481 | $4.59M | 0.3% | +408,298+797.7% | Added | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 459,314 | $4.52M | 0.3% | −63,850−12.2% | Reduced | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 443,759 | $4.47M | 0.3% | +95,621+27.5% | Added | – |
| STZConstellation Brands, Inc. | CL B | 14,710 | $4.47M | 0.3% | +5,947+67.9% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $4.42M | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.38M | 0.3% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $4.15M | 0.2% | – | New | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $4.14M | 0.2% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 412,334 | $4.12M | 0.2% | +109,719+36.3% | Added | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 100,097 | $4.09M | 0.2% | −2,000−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,152 | $4.09M | 0.2% | +5,152+15.2% | Added | History |
| OVVOvintiv Inc. | COM | 88,431 | $4.07M | 0.2% | −45,646−34.0% | Reduced | History |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 408,240 | $4.06M | 0.2% | +175,063+75.1% | Added | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 408,651 | $4.02M | 0.2% | −227,083−35.7% | Reduced | History |
| Colicity Inc194170106 | COM CL A | 404,921 | $3.98M | 0.2% | −110,347−21.4% | Reduced | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $3.92M | 0.2% | – | New | – |
Options (224)
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 224 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BHVNBiohaven Ltd. | COM | $35.1M | $1.12M |
| CTXSCitrix Systems Inc | COM | $22.6M | $270.0K |
| TSLATesla, Inc. | Stock | $17.5M | $4.64M |
| NLSNNielsen Holdings plc | SHS EUR | $20.6M | – |
| BIIBBiogen Inc. | COM | $8.28M | $6.30M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $10.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.40M | $6.45M |
| SGENSeagen Inc. | COM | $8.73M | $670.0K |
| PCGPG&E Corp | Stock | $7.94M | $1.17M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.56M | $720.0K |
| MSFTMicrosoft Corp | Stock | $2.91M | $5.24M |
| LLYEli Lilly & Co | Stock | $8.15M | – |
| ATVIActivision Blizzard, Inc. | COM | $297.0K | $7.37M |
| AAPLApple Inc. | Stock | $2.76M | $4.84M |
| GBTGlobal Blood Therapeutics, Inc. | COM | $3.58M | $3.83M |
| ABBVAbbVie Inc. | Stock | $3.69M | $3.69M |
| TWTRTwitter, Inc. | COM | $3.73M | $3.50M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $6.38M | $552.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $6.83M |
| DTEDte Energy Co | COM | $5.75M | – |
| NOWServiceNow, Inc. | Stock | $2.64M | $3.02M |
| NVDANVIDIA Corp | Stock | – | $5.16M |
| iShares Tr464287556 | ISHARES BIOTECH | $1.99M | $2.92M |
| ALBAlbemarle Corp | Stock | $873.0K | $3.91M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $4.72M | – |
| MRNAModerna, Inc. | Stock | $1.18M | $3.25M |
| CCitigroup Inc | Stock | – | $4.17M |
| EXEExpand Energy Corp | COM | $4.12M | – |
| FHNFirst Horizon Corp | COM | $1.40M | $2.60M |
| METAMeta Platforms, Inc. | Stock | $678.0K | $3.28M |
| SRPTSarepta Therapeutics, Inc. | COM | – | $3.22M |
| BACBank of America Corp | Stock | – | $3.17M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.91M | – |
| TCDATricida, Inc. | COM | – | $2.87M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.44M | $1.29M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.67M | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $44.0K | $2.61M |
| Atlas CorpY0436Q109 | SHARES | $557.0K | $2.04M |
| Tenneco Inc880349105 | CL A VTG COM STK | $1.66M | $901.0K |
| AMZNAmazon Com Inc | Stock | – | $2.54M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.53M | $914.0K |
| OXYOccidental Petroleum Corp | Stock | $123.0K | $2.30M |
| ISEEIVERIC bio, Inc. | COM | $648.0K | $1.58M |
| SRLPSprague Resources LP | COM UNIT REP LTD | $2.11M | $8.00K |
| CHNGChange Healthcare Inc. | COM | $1.76M | $346.0K |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | $1.20M | $892.0K |
| FLRFluor Corp | Stock | $2.07M | – |
| GMEGameStop Corp. | Stock | $2.02M | – |
| RLMDRelmada Therapeutics, Inc. | COM | $663.0K | $1.36M |
| APLSApellis Pharmaceuticals, Inc. | COM | $1.43M | $464.0K |
| AXSMAxsome Therapeutics, Inc. | COM | $446.0K | $1.16M |
| ARK Innovation ETF00214Q104 | ETF | – | $1.49M |
| DICEDICE Therapeutics, Inc. | COM | $841.0K | $594.0K |
| PRTAProthena Corp Public Ltd Co | SHS | $1.42M | – |
| NVAXNovavax Inc | COM NEW | $767.0K | $635.0K |
| ITCIIntra-Cellular Therapies, Inc. | COM | $554.0K | $791.0K |
| AALAmerican Airlines Group Inc. | Stock | $1.33M | – |
| WINGWingstop Inc. | COM | $1.07M | $251.0K |
| FLNAFilana Therapeutics, Inc. | COM | $1.25M | $8.00K |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $1.14M | $88.0K |
| DVNDevon Energy Corp | Stock | $1.17M | – |
| SPNTSiriusPoint Ltd | COM | $769.0K | $388.0K |
| LULUlululemon athletica inc. | Stock | $1.12M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $72.0K | $1.02M |
| ALBOAlbireo Pharma, Inc. | COM | – | $1.03M |
| WWayfair Inc. | CL A | $325.0K | $700.0K |
| AKROAkero Therapeutics, Inc. | COM | $1.02M | – |
| CVXChevron Corp | Stock | – | $1.00M |
| VERUVeru Inc. | COM | $880.0K | $121.0K |
| STNGScorpio Tankers Inc. | SHS | $988.0K | – |
| SABRSabre Corp | COM | $899.0K | – |
| MMM3M Co | Stock | $884.0K | – |
| CVNACarvana Co. | CL A | $407.0K | $426.0K |
| RIVNRivian Automotive, Inc. | Stock | $503.0K | $329.0K |
| KRTXKaruna Therapeutics, Inc. | COM | $45.0K | $787.0K |
| VMWVmware LLC | CL A COM | $692.0K | $127.0K |
| EVEXEve Holding, Inc. | COM | $812.0K | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $794.0K | – |
| GLDSPDR Gold Trust | ETF | – | $773.0K |
| DKNGDraftKings Inc. | Stock | $736.0K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $727.0K | $7.00K |
| MCOMoodys Corp | Stock | $729.0K | – |
| NIONIO Inc. | ADR | $723.0K | – |
| HOODRobinhood Markets, Inc. | Stock | $703.0K | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $686.0K | – |
| DELLDell Technologies Inc. | Stock | $683.0K | – |
| XMQualtrics International Inc. | COM CL A | $656.0K | – |
| CEGConstellation Energy Corp | Stock | $624.0K | – |
| COHRCoherent Corp. | COM | $620.0K | – |
| SOFISoFi Technologies, Inc. | Stock | $599.0K | – |
| OCULOcular Therapeutix, Inc | COM | – | $581.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $578.0K |
| LILi Auto Inc. | SPONSORED ADS | $575.0K | – |
| GETYGetty Images Holdings, Inc. | CL A COM | $521.0K | $51.0K |
| MRTXMirati Therapeutics, Inc. | COM | $335.0K | $210.0K |
| RBLXRoblox Corp | Stock | $537.0K | – |
| NUENucor Corp | COM | $535.0K | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $517.0K |
| DASHDoorDash, Inc. | Stock | – | $494.0K |
| SIGASiga Technologies Inc | COM | $206.0K | $282.0K |
Sold out since Q2 2022 (284)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 284 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 83,440 | $126.7M | 6.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $39.4M | 1.9% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 416,120 | $23.5M | 1.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $14.7M | 0.7% | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $12.5M | 0.6% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 231,233 | $12.3M | 0.6% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $10.5M | 0.5% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,032,993 | $10.1M | 0.5% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $9.42M | 0.5% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 463,536 | $9.26M | 0.4% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $8.74M | 0.4% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 815,543 | $7.99M | 0.4% | History |
| FSTFAST Acquisition Corp. | COM CL A | 768,854 | $7.79M | 0.4% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $6.93M | 0.3% | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $6.90M | 0.3% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $6.22M | 0.3% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 629,424 | $6.12M | 0.3% | – |
| RH74967XAD5 | NOTE 9/1 | – | $6.11M | 0.3% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $5.65M | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $5.43M | 0.3% | – |
| Points Com Inc73085G109 | COM | 210,005 | $5.25M | 0.3% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 178,671 | $4.99M | 0.2% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $4.88M | 0.2% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 485,701 | $4.81M | 0.2% | – |
| Blueknight Energy Partners 1109625U208 | PFD | 564,318 | $4.81M | 0.2% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $4.77M | 0.2% | – |
| EXEExpand Energy Corp | COM | 57,529 | $4.67M | 0.2% | History |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 459,815 | $4.59M | 0.2% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $4.58M | 0.2% | – |
| CDKCDK Global, Inc. | COM | 81,480 | $4.46M | 0.2% | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 448,113 | $4.45M | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 439,833 | $4.27M | 0.2% | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 434,619 | $4.26M | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 432,953 | $4.20M | 0.2% | – |
| 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% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3.91M | 0.2% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 386,291 | $3.74M | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3.69M | 0.2% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 362,567 | $3.61M | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 358,717 | $3.50M | 0.2% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 356,799 | $3.48M | 0.2% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3.47M | 0.2% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $3.38M | 0.2% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 341,914 | $3.32M | 0.2% | History |
| MROMarathon Oil Corp | COM | 145,000 | $3.26M | 0.2% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 112,149 | $3.23M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 19,000 | $3.20M | 0.2% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 208,202 | $3.15M | 0.2% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $3.12M | 0.2% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 304,926 | $2.96M | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.94M | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.89M | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 290,148 | $2.84M | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 281,839 | $2.80M | 0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 276,745 | $2.77M | 0.1% | History |
| 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% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 278,467 | $2.70M | 0.1% | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 279,254 | $2.70M | 0.1% | – |
| Coherent Inc192479103 | COM | 9,694 | $2.58M | 0.1% | – |
| WBTWelbilt, Inc. | COM | 104,470 | $2.49M | 0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2.42M | 0.1% | – |
| BALYBally's Corp | COM | 120,433 | $2.38M | 0.1% | History |
| AAPLApple Inc. | Stock | 16,170 | $2.21M | 0.1% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 228,115 | $2.20M | 0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 216,772 | $2.18M | 0.1% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 218,910 | $2.17M | 0.1% | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 223,155 | $2.17M | 0.1% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 217,446 | $2.13M | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.13M | 0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2.10M | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.09M | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 202,627 | $1.98M | 0.1% | – |
| GEF.BGreif, Inc | CL B | 31,205 | $1.94M | 0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 253,632 | $1.92M | 0.1% | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 195,580 | $1.92M | 0.1% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1.89M | 0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 190,406 | $1.87M | 0.1% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 191,820 | $1.86M | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.83M | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 181,687 | $1.79M | 0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 180,406 | $1.77M | 0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.76M | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1.72M | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1.67M | 0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 26,500 | $1.66M | 0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 168,765 | $1.63M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.62M | 0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1.59M | 0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 619,711 | $1.54M | 0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 149,709 | $1.47M | 0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 149,412 | $1.45M | 0.1% | History |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 149,459 | $1.45M | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 5,500 | $1.41M | 0.1% | History |
| BACABerenson Acquisition Corp. I | CL A COM | 144,548 | $1.41M | 0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 135,502 | $1.33M | 0.1% | – |
| Atotech LtdG0625A105 | COM | 67,439 | $1.30M | 0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 128,742 | $1.29M | 0.1% | – |