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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
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–
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–
AAMIAcadian Asset Management Inc.COM55,883$833.0K<0.1%−6,752−10.8%ReducedHistory
BGBunge Global SACOM10,069$832.0K<0.1%−3,100−23.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,081$829.0K<0.1%−1,500−6.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock98,559$815.0K<0.1%−16,210−14.1%ReducedHistory
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM90,912$813.0K<0.1%+90,912NewHistory
TFCTruist Financial CorpCOM18,618$811.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW19,931$804.0K<0.1%+11,431+134.5%AddedHistory
SHELShell plcADR16,030$798.0K<0.1%−38,000−70.3%ReducedHistory
CECelanese CorpStock8,726$789.0K<0.1%+8,726NewHistory
Argus Capital Corp04026L105CLASS A COM76,855$772.0K<0.1%−183,525−70.5%Reduced–
GDVGabelli Dividend & Income TrustCOM41,136$770.0K<0.1%+443+1.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN49,403$769.0K<0.1%+34,403+229.4%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM88,854$761.0K<0.1%−34,494−28.0%ReducedHistory
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$759.0K<0.1%–––
MRTXMirati Therapeutics, Inc.COM10,600$740.0K<0.1%+3,000+39.5%AddedHistory
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–
CAHCardinal Health IncStock10,900$727.0K<0.1%−200−1.8%ReducedHistory
KHCKraft Heinz CoStock21,730$725.0K<0.1%+10,000+85.3%AddedHistory
ARWArrow Electronics, Inc.COM7,778$717.0K<0.1%−500−6.0%ReducedHistory
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
FG Merger Corp30324Y200UNIT 06/17/202771,035$712.0K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS10,831$707.0K<0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM30,262$704.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM8,590$703.0K<0.1%−9,600−52.8%ReducedHistory
iShares Tr46435U374MSCI JP VALUE32,366$701.0K<0.1%−9,200−22.1%Reduced–
RACBResearch Alliance Corp. IICOM CL A71,069$699.0K<0.1%−194,944−73.3%ReducedHistory
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
ACHAccendra Health IncStock28,599$689.0K<0.1%+28,599NewHistory
Highland Transcend PartnersG44690108COM CL A69,060$688.0K<0.1%+21,656+45.7%Added–
LBTYALiberty Global Ltd.SHS CL A42,727$666.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock4,900$663.0K<0.1%+4,900NewHistory
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
TTETotalEnergies SESPONSORED ADS14,000$651.0K<0.1%+10,000+250.0%AddedHistory
TAPMolson Coors Beverage CoCL B13,500$648.0K<0.1%+600+4.7%AddedHistory
ETNB89bio, Inc.COM111,693$647.0K<0.1%+2,415+2.2%AddedHistory
MRKMerck & Co., Inc.Stock7,500$646.0K<0.1%+7,500NewHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$644.0K<0.1%–––
IRLNew Ireland Fund IncCOM97,932$643.0K<0.1%+2,985+3.1%AddedHistory
FFord Motor CoStock57,188$641.0K<0.1%+57,188NewHistory
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS63,914$639.0K<0.1%+48,749+321.5%Added–
COHRCoherent Corp.COM18,228$635.0K<0.1%+18,228NewHistory
FOXFox CorpCL B COM22,000$627.0K<0.1%−8,980−29.0%ReducedHistory
Pathfinder Acquisition CorpG04119106CL A62,800$624.0K<0.1%+62,800New–
Nuveen High Income 2023 Targ67079F101COM68,760$618.0K<0.1%+49,156+250.7%Added–
GRXGabelli Healthcare & WellnessRx TrustSHS64,538$613.0K<0.1%−1,850−2.8%ReducedHistory
BCBrunswick CorpCOM9,353$612.0K<0.1%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A60,680$609.0K<0.1%−7,679−11.2%Reduced–
MHKMohawk Industries IncCOM6,650$606.0K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM75,000$604.0K<0.1%+75,000NewHistory
BIO.BBio-Rad Laboratories, Inc.CL B1,445$603.0K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM15,038$602.0K<0.1%+15,038NewHistory
CCChemours CoStock24,251$598.0K<0.1%+7,000+40.6%AddedHistory
LEN.BLennar CorpCL B10,057$598.0K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM12,914$595.0K<0.1%+12,914NewHistory
TTMITTM Technologies IncCOM45,011$593.0K<0.1%+45,011NewHistory
NEOGNeogen CorpCOM42,412$592.0K<0.1%+42,412NewHistory
EBAYeBay IncCOM16,048$591.0K<0.1%+3,107+24.0%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM40,469$589.0K<0.1%+104+0.3%AddedHistory
SIXSix Flags Entertainment CorpCOM33,094$586.0K<0.1%+33,094NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$572.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,920$564.0K<0.1%+1,366+53.5%AddedHistory
IMKTAIngles Markets IncCL A7,000$554.0K<0.1%+7,000NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM60,000$552.0K<0.1%+60,000NewHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/202307,265$550.0K<0.1%−41,991−12.0%Reduced–
PPCPilgrims Pride CorpStock23,500$541.0K<0.1%+10,500+80.8%AddedHistory
UNFIUnited Natural Foods IncCOM15,733$541.0K<0.1%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/202454,270$540.0K<0.1%+183,118+67.5%Added–
DVADavita Inc.COM6,500$538.0K<0.1%+6,500NewHistory
VGRVector Group LtdCOM61,116$538.0K<0.1%+61,116NewHistory
NRGNRG Energy, Inc.Stock14,000$536.0K<0.1%+1,000+7.7%AddedHistory
NUENucor CorpCOM5,000$535.0K<0.1%+5,000NewHistory
Ares Acquisition CorporationG33032106COM CL A53,807$534.0K<0.1%+53,807New–
PCSBPCSB Financial CorpCOM29,517$529.0K<0.1%+18,017+156.7%AddedHistory
BCOBrinks CoCOM10,899$528.0K<0.1%+10,899NewHistory
HCAHCA Healthcare, Inc.COM2,860$526.0K<0.1%+1,382+93.5%AddedHistory
LRCXLam Research CorpCOM1,435$525.0K<0.1%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139109CL A SHS52,376$521.0K<0.1%+52,376New–
Pontem CorporationG71707106SHS CL A51,821$515.0K<0.1%+51,821New–
Prospector Capital CorpG7273A105CL A51,641$514.0K<0.1%+51,641New–
WTFCWintrust Financial CorpCOM6,284$512.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM12,000$510.0K<0.1%+1,000+9.1%AddedHistory
VYXNCR Voyix CorpCOM26,806$510.0K<0.1%+23,406+688.4%AddedHistory
AXSMAxsome Therapeutics, Inc.COM11,400$509.0K<0.1%+11,400NewHistory
OMCOmnicom Group Inc.COM8,000$505.0K<0.1%+2,000+33.3%AddedHistory
MLIMueller Industries IncCOM8,500$505.0K<0.1%+8,500NewHistory
CNXCNX Resources CorpCOM32,481$504.0K<0.1%+7,000+27.5%AddedHistory
NTAPNetApp, Inc.Stock8,133$503.0K<0.1%+1,133+16.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM16,000$502.0K<0.1%+8,000+100.0%AddedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM19,692$493.0K<0.1%00.0%UnchangedHistory
BOXBox IncCL A20,118$490.0K<0.1%+20,118NewHistory
iShares Tr464287234MSCI EMG MKT ETF14,000$488.0K<0.1%+574+4.3%Added–
SPWHSportsman's Warehouse Holdings, Inc.COM58,427$485.0K<0.1%−14,400−19.8%ReducedHistory

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
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