Skip to main content
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
BCBrunswick CorpCOM9,353$612.0K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS64,538$613.0K<0.1%−1,850−2.8%ReducedHistory
Nuveen High Income 2023 Targ67079F101COM68,760$618.0K<0.1%+49,156+250.7%Added–
Pathfinder Acquisition CorpG04119106CL A62,800$624.0K<0.1%+62,800New–
FOXFox CorpCL B COM22,000$627.0K<0.1%−8,980−29.0%ReducedHistory
COHRCoherent Corp.COM18,228$635.0K<0.1%+18,228NewHistory
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS63,914$639.0K<0.1%+48,749+321.5%Added–
FFord Motor CoStock57,188$641.0K<0.1%+57,188NewHistory
IRLNew Ireland Fund IncCOM97,932$643.0K<0.1%+2,985+3.1%AddedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$644.0K<0.1%–––
MRKMerck & Co., Inc.Stock7,500$646.0K<0.1%+7,500NewHistory
ETNB89bio, Inc.COM111,693$647.0K<0.1%+2,415+2.2%AddedHistory
TAPMolson Coors Beverage CoCL B13,500$648.0K<0.1%+600+4.7%AddedHistory
TTETotalEnergies SESPONSORED ADS14,000$651.0K<0.1%+10,000+250.0%AddedHistory
FTITechnipFMC plcCOM78,300$662.0K<0.1%−30,000−27.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM26,891$662.0K<0.1%−2,164−7.4%ReducedHistory
CORCencora, Inc.Stock4,900$663.0K<0.1%+4,900NewHistory
LBTYALiberty Global Ltd.SHS CL A42,727$666.0K<0.1%00.0%UnchangedHistory
Highland Transcend PartnersG44690108COM CL A69,060$688.0K<0.1%+21,656+45.7%Added–
ACHAccendra Health IncStock28,599$689.0K<0.1%+28,599NewHistory
BACBank of America CorpStock23,050$696.0K<0.1%−22,000−48.8%ReducedHistory
PFEPfizer IncStock15,899$696.0K<0.1%+5,399+51.4%AddedHistory
RACBResearch Alliance Corp. IICOM CL A71,069$699.0K<0.1%−194,944−73.3%ReducedHistory
iShares Tr46435U374MSCI JP VALUE32,366$701.0K<0.1%−9,200−22.1%Reduced–
POSTPost Holdings, Inc.COM8,590$703.0K<0.1%−9,600−52.8%ReducedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM30,262$704.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS10,831$707.0K<0.1%00.0%UnchangedHistory
FG Merger Corp30324Y200UNIT 06/17/202771,035$712.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock30,500$714.0K<0.1%+17,500+134.6%AddedHistory
ATVIActivision Blizzard, Inc.COM9,600$714.0K<0.1%−1,400−12.7%ReducedHistory
ARWArrow Electronics, Inc.COM7,778$717.0K<0.1%−500−6.0%ReducedHistory
KHCKraft Heinz CoStock21,730$725.0K<0.1%+10,000+85.3%AddedHistory
CAHCardinal Health IncStock10,900$727.0K<0.1%−200−1.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock63,524$731.0K<0.1%−661,700−91.2%ReducedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$731.0K<0.1%–New–
MRTXMirati Therapeutics, Inc.COM10,600$740.0K<0.1%+3,000+39.5%AddedHistory
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$759.0K<0.1%–––
CLMCornerstone Strategic Investment Fund, Inc.COM88,854$761.0K<0.1%−34,494−28.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN49,403$769.0K<0.1%+34,403+229.4%AddedHistory
GDVGabelli Dividend & Income TrustCOM41,136$770.0K<0.1%+443+1.1%AddedHistory
Argus Capital Corp04026L105CLASS A COM76,855$772.0K<0.1%−183,525−70.5%Reduced–
CECelanese CorpStock8,726$789.0K<0.1%+8,726NewHistory
SHELShell plcADR16,030$798.0K<0.1%−38,000−70.3%ReducedHistory
USBUS Bancorp DECOM NEW19,931$804.0K<0.1%+11,431+134.5%AddedHistory
TFCTruist Financial CorpCOM18,618$811.0K<0.1%00.0%UnchangedHistory
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM90,912$813.0K<0.1%+90,912NewHistory
KDKyndryl Holdings, Inc.Stock98,559$815.0K<0.1%−16,210−14.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,081$829.0K<0.1%−1,500−6.1%ReducedHistory
BGBunge Global SACOM10,069$832.0K<0.1%−3,100−23.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM55,883$833.0K<0.1%−6,752−10.8%ReducedHistory
CVECenovus Energy Inc.COM54,306$835.0K<0.1%−141,700−72.3%ReducedHistory
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$835.0K<0.1%–New–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$841.0K<0.1%–––
Panacea Acquisition Corp. IIG6882C106CL A SHS85,841$841.0K<0.1%−14,586−14.5%Reduced–
GDLGDL FundCOM SH BEN IT106,536$844.0K<0.1%+1,593+1.5%AddedHistory
5 01 Acquisition Corp33836P105COM CL A85,601$856.0K<0.1%+85,601New–
SVF Investment Corp.G8601L102CL A SHS86,132$858.0K<0.1%+86,132New–
MGIMoneygram International IncCOM NEW83,325$867.0K0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM19,856$872.0K0.1%+9,500+91.7%AddedHistory
MMM3M CoStock7,899$873.0K0.1%+7,899NewHistory
HPQHP IncStock35,240$878.0K0.1%+6,500+22.6%AddedHistory
CROXCrocs, Inc.COM12,825$881.0K0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS256,650$883.0K0.1%+142,650+125.1%Added–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$892.0K0.1%–New–
One Equity Partners Open WTR68237L105CL A91,676$904.0K0.1%−181,937−66.5%Reduced–
ATAQAltimar Acquisition Corp. IIISHS CL A91,135$904.0K0.1%+91,135NewHistory
American Centy ETF Tr025072372EMERGING MKT VAL24,188$905.0K0.1%+2,188+9.9%Added–
TSEMTower Semiconductor LtdSHS NEW20,823$915.0K0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM19,821$923.0K0.1%+11,620+141.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,613$924.0K0.1%+4,613NewHistory
SIGSignet Jewelers LtdSHS16,163$924.0K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock14,034$925.0K0.1%+4,500+47.2%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A94,591$932.0K0.1%−63,984−40.3%ReducedHistory
Live Oak Mobility Acquisi Co538126103COM CL A94,814$933.0K0.1%−89,783−48.6%Reduced–
CPECallon Petroleum CoCOM26,800$938.0K0.1%+1,600+6.3%AddedHistory
ALSNAllison Transmission Holdings IncStock28,072$948.0K0.1%+13,000+86.3%AddedHistory
Atlas CorpY0436Q109SHARES68,265$949.0K0.1%+68,265New–
WFCWells Fargo & CompanyStock23,730$954.0K0.1%−1,170−4.7%ReducedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS96,204$954.0K0.1%−127,546−57.0%Reduced–
LBRDKLiberty Broadband CorpCOM SER C12,952$956.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock25,223$958.0K0.1%+12,500+98.2%AddedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM100,619$976.0K0.1%−230,477−69.6%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA18,629$978.0K0.1%−5,954−24.2%ReducedHistory
ONEM1Life Healthcare IncCOM57,033$978.0K0.1%+57,033NewHistory
FICVFrontier Investment CorpCLASS99,964$983.0K0.1%−73,750−42.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS42,386$996.0K0.1%+24,386+135.5%AddedHistory
TNLTravel & Leisure Co.COM29,279$998.0K0.1%+29,279NewHistory
LLYEli Lilly & CoStock3,100$1.00M0.1%+3,100NewHistory
TWOAtwoCOM CL A101,405$1.00M0.1%−107,087−51.4%ReducedHistory
FTCVFintech Acquisition Corp VCOM CL A103,961$1.03M0.1%−143,475−58.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,230$1.04M0.1%+3,000+92.9%AddedHistory
Invacare Corp461203AQ4NOTE 4.250% 3/1–$1.04M0.1%–––
ALITAlight, Inc. / DelawareCOM CL A141,965$1.04M0.1%00.0%UnchangedHistory
Global X FDS37954Y319MSCI GREECE ETF49,467$1.05M0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A37,900$1.05M0.1%−15,533−29.1%ReducedHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1.05M0.1%–––
VRTXVertex Pharmaceuticals IncStock3,647$1.06M0.1%−136−3.6%ReducedHistory
VVVValvoline IncCOM42,055$1.07M0.1%+42,055NewHistory
SPYSPDR S&P 500 ETF TrustETF3,000$1.07M0.1%+3,000NewHistory
BMYBristol Myers Squibb CoStock15,100$1.07M0.1%+4,000+36.0%AddedHistory

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%–
Corsair Partnering CorpG2540H108SHS CL A168,765$1.63M0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1.62M0.1%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$1.59M0.1%–
Holley Inc.43538H111*W EXP 11/30/202619,711$1.54M0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS149,709$1.47M0.1%History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM149,412$1.45M0.1%History
Inflection Point Acqustn CorG47874121CLASS A ORD149,459$1.45M0.1%–
MSFTMicrosoft CorpStock5,500$1.41M0.1%History
BACABerenson Acquisition Corp. ICL A COM144,548$1.41M0.1%History
Broadscale Acquisition Corp11134Y101COM CL A135,502$1.33M0.1%–
Atotech LtdG0625A105COM67,439$1.30M0.1%–
Ap Acquisition CorpG04058106CL A ORD SHS128,742$1.29M0.1%–