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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
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM170,931$1.66M0.1%−133,851−43.9%Reduced–
SPBSpectrum Brands Holdings, Inc.COM42,374$1.65M0.1%+8,500+25.1%AddedHistory
Athena Consumer Acq Corp04684M106CL A162,800$1.64M0.1%−181,573−52.7%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock41,264$1.63M0.1%−365,001−89.8%Reduced–
Lerer Hippeau Acquisition Corp.526749106CL A165,999$1.63M0.1%+22,484+15.7%Added–
NDPTortoise Energy Independence Fund, Inc.COM57,565$1.63M0.1%+294+0.5%AddedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS161,871$1.61M0.1%−12,417−7.1%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF45,739$1.55M0.1%+45,739New–
Graf Acquisition Corp IV384272100COM159,102$1.55M0.1%−131,948−45.3%Reduced–
Northern Genesis Acqu Corp I66516W107COM157,579$1.55M0.1%+44,387+39.2%Added–
Spindletop Health Acquisitio84854Q103COM CL A151,540$1.53M0.1%−106,362−41.2%Reduced–
Tenneco Inc880349105CL A VTG COM STK87,610$1.52M0.1%+60,109+218.6%Added–
JYACJiya Acquisition Corp.COM CL A151,896$1.51M0.1%+151,896NewHistory
Infinera Corp45667GAF0DEBT 3.750% 8/0–$1.50M0.1%–New–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$1.48M0.1%–––
Turmeric Acquisition CorpG9127T108CL A147,797$1.48M0.1%+78,917+114.6%Added–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW56,234$1.47M0.1%−8,824−13.6%Reduced–
UHGUnited Homes Group, Inc.CL A147,767$1.46M0.1%−96,202−39.4%ReducedHistory
CICigna GroupStock5,131$1.42M0.1%+600+13.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT59,000$1.41M0.1%+59,000NewHistory
TGNATegna IncCOM66,722$1.38M0.1%+3,900+6.2%AddedHistory
SPNTSiriusPoint LtdCOM275,036$1.36M0.1%+23,363+9.3%AddedHistory
CVSCVS Health CorpStock14,187$1.35M0.1%+14,187NewHistory
BHPBHP Group LtdADR26,782$1.34M0.1%00.0%UnchangedHistory
Industrias Bachoco SAB456463108SPON ADR B29,080$1.34M0.1%+29,080New–
Far Peak Acquisition CorpG3312L103SHS CL A135,301$1.34M0.1%−210,429−60.9%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK53,646$1.33M0.1%+34,446+179.4%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT83,000$1.31M0.1%+83,000NewHistory
SRLPSprague Resources LPCOM UNIT REP LTD65,637$1.30M0.1%+45,550+226.8%AddedHistory
ROGRogers CorpCOM5,361$1.30M0.1%+5,361NewHistory
PDCEPDC Energy, Inc.COM22,409$1.29M0.1%−1,500−6.3%ReducedHistory
CETCentral Securities CorpCOM37,870$1.28M0.1%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A127,826$1.27M0.1%+127,826NewHistory
WFRDWeatherford International plcORD SHS38,808$1.25M0.1%−17,000−30.5%ReducedHistory
KRKroger CoStock28,429$1.24M0.1%+28,429NewHistory
AEONAEON Biopharma, Inc.CL A124,791$1.23M0.1%+22,909+22.5%AddedHistory
CIIG Capital Partners II, Inc.12561U109COM CL A122,036$1.21M0.1%+24,969+25.7%Added–
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$1.21M0.1%–––
DVNDevon Energy CorpStock19,891$1.20M0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM27,100$1.19M0.1%−2,000−6.9%ReducedHistory
TWNTaiwan Fund IncCOM56,498$1.19M0.1%+9,624+20.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT19,000$1.17M0.1%+19,000New–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$1.17M0.1%–––
GOOGLAlphabet Inc.Stock12,033$1.15M0.1%+7,753+181.1%AddedConverted for a 20-for-1 splitHistory
RYAAYRyanair Holdings PLCSPONSORED ADR19,701$1.15M0.1%+4,550+30.0%AddedHistory
GAMGeneral American Investors Co IncCOM33,609$1.14M0.1%00.0%UnchangedHistory
Macquarie Global Infrastruct55608D101COM59,569$1.14M0.1%+534+0.9%Added–
LHLabcorp Holdings Inc.COM NEW5,508$1.13M0.1%+3,100+128.7%AddedHistory
Altus Power, Inc.02217A110*W EXP 99/99/999362,784$1.10M0.1%+351,783+3,197.7%Added–
HTZWWHertz Global Holdings, IncCommon Stock122,974$1.09M0.1%+76,270+163.3%AddedHistory
DELLDell Technologies Inc.Stock31,870$1.09M0.1%+15,000+88.9%AddedHistory
Soar Technology Acquisn CorpG82472112CL A COM105,739$1.09M0.1%−45,100−29.9%Reduced–
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$1.08M0.1%–New–
Trine II Acquisition Corp.G9059F100CL A ORD SHS107,276$1.07M0.1%−252,029−70.1%Reduced–
BMYBristol Myers Squibb CoStock15,100$1.07M0.1%+4,000+36.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,000$1.07M0.1%+3,000NewHistory
VVVValvoline IncCOM42,055$1.07M0.1%+42,055NewHistory
VRTXVertex Pharmaceuticals IncStock3,647$1.06M0.1%−136−3.6%ReducedHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1.05M0.1%–––
JXNJackson Financial Inc.COM CL A37,900$1.05M0.1%−15,533−29.1%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF49,467$1.05M0.1%00.0%Unchanged–
ALITAlight, Inc. / DelawareCOM CL A141,965$1.04M0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,230$1.04M0.1%+3,000+92.9%AddedHistory
Invacare Corp461203AQ4NOTE 4.250% 3/1–$1.04M0.1%–––
FTCVFintech Acquisition Corp VCOM CL A103,961$1.03M0.1%−143,475−58.0%ReducedHistory
TWOAtwoCOM CL A101,405$1.00M0.1%−107,087−51.4%ReducedHistory
LLYEli Lilly & CoStock3,100$1.00M0.1%+3,100NewHistory
TNLTravel & Leisure Co.COM29,279$998.0K0.1%+29,279NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS42,386$996.0K0.1%+24,386+135.5%AddedHistory
FICVFrontier Investment CorpCLASS99,964$983.0K0.1%−73,750−42.5%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
HCVIRed Rock Acquisition Corp.CLASS A COM100,619$976.0K0.1%−230,477−69.6%ReducedHistory
VZVerizon Communications IncStock25,223$958.0K0.1%+12,500+98.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C12,952$956.0K0.1%00.0%UnchangedHistory
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–
Atlas CorpY0436Q109SHARES68,265$949.0K0.1%+68,265New–
ALSNAllison Transmission Holdings IncStock28,072$948.0K0.1%+13,000+86.3%AddedHistory
CPECallon Petroleum CoCOM26,800$938.0K0.1%+1,600+6.3%AddedHistory
Live Oak Mobility Acquisi Co538126103COM CL A94,814$933.0K0.1%−89,783−48.6%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A94,591$932.0K0.1%−63,984−40.3%ReducedHistory
TSNTyson Foods, Inc.Stock14,034$925.0K0.1%+4,500+47.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,613$924.0K0.1%+4,613NewHistory
SIGSignet Jewelers LtdSHS16,163$924.0K0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM19,821$923.0K0.1%+11,620+141.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW20,823$915.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL24,188$905.0K0.1%+2,188+9.9%Added–
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
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$892.0K0.1%–New–
Ironsource LtdM5R75Y101CL A ORD SHS256,650$883.0K0.1%+142,650+125.1%Added–
CROXCrocs, Inc.COM12,825$881.0K0.1%00.0%UnchangedHistory
HPQHP IncStock35,240$878.0K0.1%+6,500+22.6%AddedHistory
MMM3M CoStock7,899$873.0K0.1%+7,899NewHistory
LNCLincoln National CorpCOM19,856$872.0K0.1%+9,500+91.7%AddedHistory
MGIMoneygram International IncCOM NEW83,325$867.0K0.1%00.0%UnchangedHistory
SVF Investment Corp.G8601L102CL A SHS86,132$858.0K<0.1%+86,132New–
5 01 Acquisition Corp33836P105COM CL A85,601$856.0K<0.1%+85,601New–
GDLGDL FundCOM SH BEN IT106,536$844.0K<0.1%+1,593+1.5%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%–