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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
754
−74 vs. Q2 2022
Portfolio value
$1.73B
−$348.6M (−16.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of CSS LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KFKorea Fund IncCOM NEW10,833$208.0K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM17,950$212.0K<0.1%+11,700+187.2%AddedHistory
Flagstar Bank, National Association649445103COM25,000$213.0K<0.1%+25,000New–
VLOValero Energy CorpStock2,000$214.0K<0.1%+2,000NewHistory
OLNOLIN CorpStock5,000$214.0K<0.1%−2,500−33.3%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$215.0K<0.1%+147+0.7%AddedHistory
EEAEuropean Equity Fund, IncCOM34,893$217.0K<0.1%+34,893NewHistory
PATKPatrick Industries IncCOM5,000$219.0K<0.1%+5,000NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM20,135$222.0K<0.1%00.0%UnchangedHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202299,814$222.0K<0.1%+282,112+1,593.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM171$223.0K<0.1%+171NewHistory
AAAlcoa CorpStock6,700$225.0K<0.1%+6,700NewHistory
SSTPWSystem1, Inc.*W EXP 99/99/999208,686$226.0K<0.1%+144,863+227.0%AddedHistory
ELVElevance Health, Inc.Stock500$227.0K<0.1%+500NewHistory
JLLJones Lang Lasalle IncCOM1,500$227.0K<0.1%+1,500NewHistory
CWKCushman & Wakefield Ltd.SHS19,793$227.0K<0.1%+19,793NewHistory
DENDenbury IncCOM2,660$229.0K<0.1%+2,660NewHistory
GOOGAlphabet Inc.Stock2,420$233.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
KALVKalVista Pharmaceuticals, Inc.COM16,066$233.0K<0.1%−35,333−68.7%ReducedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT14,226$236.0K<0.1%+14,226NewHistory
CNXCConcentrix CorpStock2,146$239.0K<0.1%+2,146NewHistory
CMRXChimerix IncCOM124,500$240.0K<0.1%+35,000+39.1%AddedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM27,812$246.0K<0.1%00.0%UnchangedHistory
LFTLument Finance Trust, Inc.COM114,915$248.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,600$250.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK4,898$254.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,000$256.0K<0.1%−1,000−25.0%ReducedHistory
AMKRAmkor Technology, Inc.COM15,000$256.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock12,000$261.0K<0.1%+12,000NewHistory
WLKWestlake CorpCOM3,000$261.0K<0.1%+3,000NewHistory
ALTAltimmune, Inc.COM NEW20,546$262.0K<0.1%+20,546NewHistory
FISFidelity National Information Services, Inc.Stock3,500$264.0K<0.1%−1,000−22.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM9,000$265.0K<0.1%+9,000NewHistory
AGFirst Majestic Silver CorpCOM35,080$267.0K<0.1%+13,744+64.4%AddedHistory
XUnited States Steel CorpCOM14,971$271.0K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM5,760$272.0K<0.1%+5,760NewHistory
ASBAssociated Banc-CorpCOM13,787$277.0K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS22,600$277.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock3,500$278.0K<0.1%+3,500NewHistory
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$281.0K<0.1%–New–
SYFSynchrony FinancialCOM10,000$282.0K<0.1%+10,000NewHistory
BWABorgwarner IncCOM9,000$283.0K<0.1%+1,000+12.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,000$287.0K<0.1%+11,000NewHistory
cbdMD, Inc.12482W200COM82,530$287.0K<0.1%+4,100+5.2%Added–
MBUUMalibu Boats, Inc.COM CL A6,000$288.0K<0.1%+6,000NewHistory
Bellus Health Inc New07987C204COM NEW27,385$288.0K<0.1%−17,400−38.9%Reduced–
NXGNXG NextGen Infrastructure Income FundCOM7,879$289.0K<0.1%+118+1.5%AddedHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS29,193$289.0K<0.1%+29,193New–
HOLXHologic IncCOM4,500$290.0K<0.1%+4,500NewHistory
GYROGyrodyne, LLCCOM30,454$292.0K<0.1%00.0%UnchangedHistory
AEACAuthentic Equity Acquisition Corp.CL A SHS29,573$294.0K<0.1%+29,573NewHistory
BLDRBuilders FirstSource, Inc.Stock5,000$295.0K<0.1%+5,000NewHistory
iShares Tr46435G409MSCI INTL VLU FT15,000$296.0K<0.1%−54,044−78.3%Reduced–
BCCBoise Cascade CoCOM5,000$297.0K<0.1%+5,000NewHistory
Stardust Power Inc.G3934P102CL A SHS30,000$299.0K<0.1%+30,000New–
PHMPultegroup IncCOM8,000$300.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock22,000$301.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM14,000$301.0K<0.1%−4,000−22.2%ReducedHistory
NOWServiceNow, Inc.Stock800$302.0K<0.1%+800NewHistory
ADBEAdobe Inc.Stock1,100$303.0K<0.1%+1,100NewHistory
Atlas Crest Investment Corp049287105COM CL A30,802$303.0K<0.1%−244,419−88.8%Reduced–
GORVLazydays Holdings, Inc.COM22,442$303.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM5,000$304.0K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS8,000$308.0K<0.1%+8,000NewHistory
WDCWestern Digital CorpCOM9,467$308.0K<0.1%−500−5.0%ReducedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/202288,673$309.0K<0.1%+200,030+225.7%AddedHistory
Athena Consumer Acq Corp04684M205UNIT 99/99/999930,800$311.0K<0.1%−24,100−43.9%Reduced–
GPIGroup 1 Automotive IncCOM2,200$314.0K<0.1%+2,200NewHistory
MPTMedical Properties Trust IncCOM27,000$320.0K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM33,154$323.0K<0.1%−22,000−39.9%Reduced–
GPNGlobal Payments IncStock3,000$324.0K<0.1%−500−14.3%ReducedHistory
URIUnited Rentals, Inc.COM1,200$324.0K<0.1%+1,200NewHistory
SNDRSchneider National, Inc.CL B16,000$325.0K<0.1%+16,000NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW56,962$325.0K<0.1%+56,962New–
HSICHenry Schein IncCOM5,000$329.0K<0.1%+5,000NewHistory
HIHillenbrand, Inc.COM9,000$330.0K<0.1%+9,000NewHistory
LNGCheniere Energy, Inc.COM NEW2,000$332.0K<0.1%−1,000−33.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,920$334.0K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF16,910$335.0K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW6,500$335.0K<0.1%+6,500NewHistory
TOLToll Brothers, Inc.COM8,000$336.0K<0.1%+8,000NewHistory
DHIHorton D R IncCOM5,000$337.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B11,084$337.0K<0.1%+11,084NewHistory
QCOMQualcomm IncStock3,000$339.0K<0.1%+3,000NewHistory
PLTKPlaytika Holding Corp.COM36,165$340.0K<0.1%+36,165NewHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM28,408$341.0K<0.1%+374+1.3%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$343.0K<0.1%+448+2.2%Added–
TSLATesla, Inc.Stock1,307$346.0K<0.1%−7,390−85.0%ReducedConverted for a 3-for-1 splitHistory
GFNew Germany Fund IncCOM50,045$348.0K<0.1%+9,794+24.3%AddedHistory
NIONIO Inc.ADR22,284$351.0K<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM52,020$353.0K<0.1%+52,020NewHistory
Cano Health, Inc.13781Y111*W EXP 06/03/202133,977$354.0K<0.1%+28,117+26.6%Added–
BRK.BBerkshire Hathaway IncStock1,333$356.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR6,500$358.0K<0.1%−800−11.0%ReducedHistory
WCCWesco International IncCOM3,000$358.0K<0.1%+3,000NewHistory
ZIMVZimVie Inc.Stock36,490$360.0K<0.1%−5,400−12.9%ReducedHistory
OCULOcular Therapeutix, IncCOM87,070$361.0K<0.1%+52,500+151.9%AddedHistory
MOSMosaic CoCOM7,500$362.0K<0.1%−500−6.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM14,220$364.0K<0.1%+14,220NewHistory
TMUST-Mobile US, Inc.Stock2,742$368.0K<0.1%+2,742NewHistory

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.

Option positions of CSS LLC in Q3 2022
SecurityClassPutsCalls
BHVNBiohaven Ltd.COM$35.1M$1.12M
CTXSCitrix Systems IncCOM$22.6M$270.0K
TSLATesla, Inc.Stock$17.5M$4.64M
NLSNNielsen Holdings plcSHS EUR$20.6M–
BIIBBiogen Inc.COM$8.28M$6.30M
SPYSPDR S&P 500 ETF TrustETF–$10.4M
iShares Tr464287234MSCI EMG MKT ETF$3.40M$6.45M
SGENSeagen Inc.COM$8.73M$670.0K
PCGPG&E CorpStock$7.94M$1.17M
State Street Energy Select Sector SPDR ETF81369Y506ETF$7.56M$720.0K
MSFTMicrosoft CorpStock$2.91M$5.24M
LLYEli Lilly & CoStock$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 Tr00162Q452ALERIAN MLP$6.38M$552.0K
VRTXVertex Pharmaceuticals IncStock–$6.83M
DTEDte Energy CoCOM$5.75M–
NOWServiceNow, Inc.Stock$2.64M$3.02M
NVDANVIDIA CorpStock–$5.16M
iShares Tr464287556ISHARES BIOTECH$1.99M$2.92M
ALBAlbemarle CorpStock$873.0K$3.91M
ALNYAlnylam Pharmaceuticals, Inc.COM$4.72M–
MRNAModerna, Inc.Stock$1.18M$3.25M
CCitigroup IncStock–$4.17M
EXEExpand Energy CorpCOM$4.12M–
FHNFirst Horizon CorpCOM$1.40M$2.60M
METAMeta Platforms, Inc.Stock$678.0K$3.28M
SRPTSarepta Therapeutics, Inc.COM–$3.22M
BACBank of America CorpStock–$3.17M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.91M–
TCDATricida, Inc.COM–$2.87M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.44M$1.29M
State Street SPDR S&P Biotech ETF78464A870ETF$2.67M–
TSEMTower Semiconductor LtdSHS NEW$44.0K$2.61M
Atlas CorpY0436Q109SHARES$557.0K$2.04M
Tenneco Inc880349105CL A VTG COM STK$1.66M$901.0K
AMZNAmazon Com IncStock–$2.54M
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.53M$914.0K
OXYOccidental Petroleum CorpStock$123.0K$2.30M
ISEEIVERIC bio, Inc.COM$648.0K$1.58M
SRLPSprague Resources LPCOM UNIT REP LTD$2.11M$8.00K
CHNGChange Healthcare Inc.COM$1.76M$346.0K
AMLXAmylyx Pharmaceuticals, Inc.COM$1.20M$892.0K
FLRFluor CorpStock$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 ETF00214Q104ETF–$1.49M
DICEDICE Therapeutics, Inc.COM$841.0K$594.0K
PRTAProthena Corp Public Ltd CoSHS$1.42M–
NVAXNovavax IncCOM 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 Corp531229409COM A SIRIUSXM$1.14M$88.0K
DVNDevon Energy CorpStock$1.17M–
SPNTSiriusPoint LtdCOM$769.0K$388.0K
LULUlululemon athletica inc.Stock$1.12M–
iShares Tr46428743220 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 CorpStock–$1.00M
VERUVeru Inc.COM$880.0K$121.0K
STNGScorpio Tankers Inc.SHS$988.0K–
SABRSabre CorpCOM$899.0K–
MMM3M CoStock$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 LLCCL A COM$692.0K$127.0K
EVEXEve Holding, Inc.COM$812.0K–
JAZZJazz Pharmaceuticals plcSHS USD$794.0K–
GLDSPDR Gold TrustETF–$773.0K
DKNGDraftKings Inc.Stock$736.0K–
RIGTransocean Ltd.REGISTERED SHS$727.0K$7.00K
MCOMoodys CorpStock$729.0K–
NIONIO Inc.ADR$723.0K–
HOODRobinhood Markets, Inc.Stock$703.0K–
SPCEVirgin Galactic Holdings, IncCOM$686.0K–
DELLDell Technologies Inc.Stock$683.0K–
XMQualtrics International Inc.COM CL A$656.0K–
CEGConstellation Energy CorpStock$624.0K–
COHRCoherent Corp.COM$620.0K–
SOFISoFi Technologies, Inc.Stock$599.0K–
OCULOcular Therapeutix, IncCOM–$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 CorpStock$537.0K–
NUENucor CorpCOM$535.0K–
iShares Tr464287184CHINA LG-CAP ETF–$517.0K
DASHDoorDash, Inc.Stock–$494.0K
SIGASiga Technologies IncCOM$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.

Positions of CSS LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Broadcom Inc.11135F200COM83,440$126.7M6.1%–
II-VI Inc902104AB4NOTE 0.250% 9/0–$39.4M1.9%–
Nextera Energy Inc65339F796UNIT 09/01/2022S416,120$23.5M1.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$14.7M0.7%–
Green Plains Inc.393222AJ3DBCV 4.000% 7/0–$12.5M0.6%–
Southern Co842587602UNIT 08/01/2022231,233$12.3M0.6%–
Istar Inc45031UCB5NOTE 3.125% 9/1–$10.5M0.5%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS1,032,993$10.1M0.5%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$9.42M0.5%–
Pershing Square Tontine Hldg71531R109COM CL A463,536$9.26M0.4%–
Novavax Inc670002AB0NOTE 3.750% 2/0–$8.74M0.4%–
ATEKAthena Technology Acquisition Corp. IICL A COM815,543$7.99M0.4%History
FSTFAST Acquisition Corp.COM CL A768,854$7.79M0.4%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$6.93M0.3%–
Green Plains Inc.393222AF1CONVERTIBLE BOND–$6.90M0.3%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$6.22M0.3%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK629,424$6.12M0.3%–
RH74967XAD5NOTE 9/1–$6.11M0.3%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$5.65M0.3%–
Theravance Inc88338TAB0NOTE 2.125% 1/1–$5.43M0.3%–
Points Com Inc73085G109COM210,005$5.25M0.3%–
Healthcare Realty Trust Inc42225P501CL A NEW178,671$4.99M0.2%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$4.88M0.2%–
Ribbit Leap LtdG7552B105SHS CL A485,701$4.81M0.2%–
Blueknight Energy Partners 1109625U208PFD564,318$4.81M0.2%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$4.77M0.2%–
EXEExpand Energy CorpCOM57,529$4.67M0.2%History
Anthemis Digital AcquisitionG03959106CLASS A ORD459,815$4.59M0.2%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$4.58M0.2%–
CDKCDK Global, Inc.COM81,480$4.46M0.2%History
GCT Semiconductor Holding, Inc.20607V106COM CL A448,113$4.45M0.2%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS439,833$4.27M0.2%History
Peridot Acquisition Corp. IIG7008B105SHS CL A434,619$4.26M0.2%–
Afternext Healthtech AcquisiG01109100SHS CL A432,953$4.20M0.2%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$4.16M0.2%–
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$4.15M0.2%–
Power & Digital Infrastructu73919C100CLASS A COM422,545$4.15M0.2%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$3.91M0.2%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS386,291$3.74M0.2%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3.69M0.2%–
Redball Acquisition CorpG7417R105COM CL A362,567$3.61M0.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A358,717$3.50M0.2%–
Austerlitz Acquisition CorpG0633U101COM CL A356,799$3.48M0.2%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$3.47M0.2%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$3.38M0.2%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS341,914$3.32M0.2%History
MROMarathon Oil CorpCOM145,000$3.26M0.2%History
CDRCedar Realty Trust, Inc.COM NEW112,149$3.23M0.2%History
GLDSPDR Gold TrustETF19,000$3.20M0.2%History
Prudential Bancorp, Inc.74431A101COM208,202$3.15M0.2%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$3.12M0.2%–
SILVERspac Inc.G8136V104CLASS A ORD304,926$2.96M0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.94M0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.89M0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A290,148$2.84M0.1%–
Beard Energy Transition Acq07402Q101CL A COM281,839$2.80M0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM276,745$2.77M0.1%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$2.73M0.1%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS279,818$2.72M0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM278,467$2.70M0.1%History
TPB Acquisition Corp IG8990L101COM CL A279,254$2.70M0.1%–
Coherent Inc192479103COM9,694$2.58M0.1%–
WBTWelbilt, Inc.COM104,470$2.49M0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$2.42M0.1%–
BALYBally's CorpCOM120,433$2.38M0.1%History
AAPLApple Inc.Stock16,170$2.21M0.1%History
CDAQCompass Digital Acquisition Corp.CLASS A ORD228,115$2.20M0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK216,772$2.18M0.1%–
DEVSFDevvStream Corp.CLASS A COM218,910$2.17M0.1%History
Zimmer Energy Transition Acq989570106COM CL A223,155$2.17M0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A217,446$2.13M0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.13M0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$2.10M0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$2.09M0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A202,627$1.98M0.1%–
GEF.BGreif, IncCL B31,205$1.94M0.1%History
SMMSalient Midstream & MLP FundSH BEN INT253,632$1.92M0.1%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A195,580$1.92M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.89M0.1%–
FTAAFTAC Athena Acquisition Corp.CL A SHS190,406$1.87M0.1%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM191,820$1.86M0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$1.83M0.1%–
Proptech Investment Corp II743497109COM CL A181,687$1.79M0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A180,406$1.77M0.1%History
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.76M0.1%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$1.72M0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.67M0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM26,500$1.66M0.1%–
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