CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 698
- −56 vs. Q3 2022
- Portfolio value
- $1.53B
- −$194.2M (−11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $108.7M | 7.1% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 665,612 | $95.8M | 6.3% | +359,630+117.5% | Added | – |
| EXEExpand Energy Corp | COM | 676,752 | $63.9M | 4.2% | +676,752 | New | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $57.8M | 3.8% | – | – | – |
| NENoble Corp plc | ORD SHS A | 1,113,371 | $42.0M | 2.7% | −32,406−2.8% | Reduced | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $39.5M | 2.6% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 593,570 | $38.5M | 2.5% | −551,909−48.2% | Reduced | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $29.7M | 1.9% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 544,365 | $29.3M | 1.9% | +544,365 | New | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $26.9M | 1.8% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,565,510 | $25.7M | 1.7% | +661,025+34.7% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $25.7M | 1.7% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,280,548 | $22.7M | 1.5% | +222,880+10.8% | Added | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 425,497 | $21.5M | 1.4% | +425,497 | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,118,452 | $21.1M | 1.4% | +90,535+4.5% | Added | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $19.4M | 1.3% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $16.6M | 1.1% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $16.5M | 1.1% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,654,815 | $16.4M | 1.1% | +528,306+46.9% | Added | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,396,077 | $14.0M | 0.9% | +42,547+3.1% | Added | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $13.3M | 0.9% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $12.7M | 0.8% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 544,407 | $11.9M | 0.8% | +47,509+9.6% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $11.1M | 0.7% | – | New | – |
| EQTEQT Corp | Stock | 299,518 | $10.1M | 0.7% | +96,497+47.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 778,611 | $9.90M | 0.6% | 00.0% | Unchanged | History |
| Khosla Ventures Acquisition482504107 | CL A | 916,065 | $9.14M | 0.6% | +195,208+27.1% | Added | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $9.03M | 0.6% | – | – | – |
| OKLOOklo Inc. | COM CL A | 910,496 | $9.03M | 0.6% | +416,132+84.2% | Added | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $8.87M | 0.6% | – | New | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $8.80M | 0.6% | – | – | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 875,532 | $8.80M | 0.6% | +208,828+31.3% | Added | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $8.73M | 0.6% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 839,771 | $8.39M | 0.5% | +320,972+61.9% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.00M | 0.5% | – | New | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $7.93M | 0.5% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $7.62M | 0.5% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $7.46M | 0.5% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 580,389 | $7.37M | 0.5% | 00.0% | Unchanged | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 726,122 | $7.28M | 0.5% | −43,740−5.7% | Reduced | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $7.07M | 0.5% | – | – | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 693,158 | $6.97M | 0.5% | +233,844+50.9% | Added | History |
| ARAntero Resources Corp | COM | 224,156 | $6.95M | 0.5% | +41,036+22.4% | Added | History |
| FLDFold Holdings, Inc. | COM CL A | 687,472 | $6.89M | 0.4% | −94,588−12.1% | Reduced | History |
| BPBP PLC | ADR | 192,823 | $6.74M | 0.4% | +108,500+128.7% | Added | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $6.65M | 0.4% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $6.55M | 0.4% | – | New | – |
| DHRDanaher Corp | Stock | 24,461 | $6.49M | 0.4% | −2,200−8.3% | Reduced | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 630,395 | $6.35M | 0.4% | −435,819−40.9% | Reduced | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 279,620 | $6.35M | 0.4% | 00.0% | Unchanged | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $6.29M | 0.4% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 153,806 | $6.05M | 0.4% | +2,299+1.5% | Added | – |
| Garrett Motion Inc.366505204 | COMM | 682,809 | $5.88M | 0.4% | +254,572+59.4% | Added | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $5.84M | 0.4% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.77M | 0.4% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 315,512 | $5.63M | 0.4% | +12,091+4.0% | Added | History |
| CVXChevron Corp | Stock | 31,075 | $5.58M | 0.4% | −1,500−4.6% | Reduced | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 53,744 | $5.54M | 0.4% | +53,744 | New | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $5.49M | 0.4% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $5.41M | 0.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $5.34M | 0.3% | – | New | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $5.33M | 0.3% | – | New | – |
| TCVATCV Acquisition Corp. | CL A SHS | 529,427 | $5.30M | 0.3% | −118,759−18.3% | Reduced | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5.30M | 0.3% | – | New | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $5.23M | 0.3% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 133,593 | $5.23M | 0.3% | 00.0% | Unchanged | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 84,147 | $4.83M | 0.3% | +84,147 | New | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $4.79M | 0.3% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4.71M | 0.3% | – | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 223,046 | $4.63M | 0.3% | +169,400+315.8% | Added | History |
| FHNFirst Horizon Corp | COM | 184,750 | $4.53M | 0.3% | +70,750+62.1% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4.48M | 0.3% | – | New | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $4.47M | 0.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.39M | 0.3% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 276,815 | $4.26M | 0.3% | −5,500−1.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 53,806 | $4.08M | 0.3% | 00.0% | Unchanged | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3.99M | 0.3% | – | New | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 47,222 | $3.98M | 0.3% | −37,376−44.2% | Reduced | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $3.86M | 0.3% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 75,842 | $3.85M | 0.3% | −12,589−14.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,500 | $3.73M | 0.2% | +44,500 | New | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3.69M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,477 | $3.62M | 0.2% | +6,477+215.9% | Added | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $3.59M | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 30,216 | $3.57M | 0.2% | −2,000−6.2% | Reduced | History |
| RRCRange Resources Corp | COM | 139,564 | $3.49M | 0.2% | +12,580+9.9% | Added | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $3.47M | 0.2% | – | New | – |
| SWNSouthwestern Energy Co | COM | 582,100 | $3.41M | 0.2% | +290,300+99.5% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 445,028 | $3.39M | 0.2% | +14,938+3.5% | Added | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $3.38M | 0.2% | – | – | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 97,610 | $3.38M | 0.2% | −4,098−4.0% | Reduced | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $3.37M | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 61,923 | $3.31M | 0.2% | 00.0% | Unchanged | History |
| Acropolis Infrastructure Acq005029103 | CL A | 329,738 | $3.28M | 0.2% | −421,528−56.1% | Reduced | – |
| LHCLeo Holdings Corp. II | COM CL A | 305,724 | $3.08M | 0.2% | +56,891+22.9% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 269,601 | $3.07M | 0.2% | −3,000−1.1% | Reduced | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3.05M | 0.2% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 464,831 | $3.04M | 0.2% | +4,831+1.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 95,536 | $3.04M | 0.2% | −10,842−10.2% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 103,678 | $3.02M | 0.2% | +57,939+126.7% | Added | – |
Options (182)
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 182 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $17.4M | $5.43M |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.6M | – |
| PCGPG&E Corp | Stock | $9.47M | $970.7K |
| VRTXVertex Pharmaceuticals Inc | Stock | $722.0K | $7.57M |
| MCDMcDonalds Corp | Stock | $7.91M | – |
| LLYEli Lilly & Co | Stock | $6.84M | – |
| ATVIActivision Blizzard, Inc. | COM | $306.2K | $6.38M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.03M | $5.64M |
| Grindrod Shipping Holdings LY28895103 | SHS | $5.93M | $464.0K |
| ARK Innovation ETF00214Q104 | ETF | – | $5.54M |
| STORStore Capital LLC | COM | $99.4K | $5.10M |
| GLDSPDR Gold Trust | ETF | – | $5.09M |
| AXSMAxsome Therapeutics, Inc. | COM | $2.86M | $2.15M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.38M | $1.38M |
| BIIBBiogen Inc. | COM | – | $4.68M |
| CCitigroup Inc | Stock | – | $4.52M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $4.43M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.95M | $1.47M |
| Atlas CorpY0436Q109 | SHARES | $230.1K | $3.87M |
| SRPTSarepta Therapeutics, Inc. | COM | $311.0K | $3.77M |
| AALAmerican Airlines Group Inc. | Stock | $4.04M | – |
| FHNFirst Horizon Corp | COM | $1.69M | $1.94M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $947.5K | $2.58M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $2.29M | $1.11M |
| GEGeneral Electric Co | Stock | $3.35M | – |
| FLRFluor Corp | Stock | $2.88M | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $43.2K | $2.57M |
| SPNTSiriusPoint Ltd | COM | $1.59M | $802.4K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.34M | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $2.34M | – |
| SABRSabre Corp | COM | $1.57M | $290.5K |
| WWayfair Inc. | CL A | $1.28M | $460.5K |
| Warner Bros Discovery Inc934423954 | PUT | $1.71M | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $1.70M |
| NVAXNovavax Inc | COM NEW | $931.4K | $672.3K |
| FSLRFirst Solar, Inc. | Stock | $1.50M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1.37M | $13.2K |
| NUENucor Corp | COM | – | $1.29M |
| Credit Suisse Group225401108 | SPONSORED ADR | $1.27M | $15.5K |
| STNGScorpio Tankers Inc. | SHS | $1.26M | – |
| BHVNBiohaven Ltd. | COM | $1.25M | – |
| DVNDevon Energy Corp | Stock | $1.20M | – |
| RXDXPrometheus Biosciences, Inc. | COM | $1.03M | $165.0K |
| IFFInternational Flavors & Fragrances Inc | COM | $1.05M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $998.6K |
| KNBEKnowBe4, Inc. | CL A | – | $959.0K |
| JAZZJazz Pharmaceuticals plc | SHS USD | $948.2K | – |
| VMWVmware LLC | CL A COM | $797.9K | $147.3K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $884.8K | – |
| GMEGameStop Corp. | Stock | $882.4K | – |
| SIRISirius XM Holdings Inc. | COM | $876.0K | – |
| NEENextera Energy Inc | Stock | $836.0K | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $830.3K |
| DELLDell Technologies Inc. | Stock | $804.4K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $800.8K | – |
| LPXLouisiana-Pacific Corp | COM | – | $734.1K |
| DUOLDuolingo, Inc. | CL A COM | $711.3K | – |
| DKNGDraftKings Inc. | Stock | $352.0K | $341.7K |
| MRNAModerna, Inc. | Stock | – | $664.6K |
| CEGConstellation Energy Corp | Stock | $646.6K | – |
| RFPResolute Forest Products Inc. | COM | $356.2K | $280.7K |
| COHRCoherent Corp. | COM | $624.8K | – |
| WINGWingstop Inc. | COM | $344.1K | $275.2K |
| TSLATesla, Inc. | Stock | – | $615.9K |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | $532.2K | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $528.1K |
| CELHCelsius Holdings, Inc. | COM NEW | $520.2K | – |
| WESTWestrock Coffee Co | COM | $503.7K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $206.4K | $289.8K |
| CARAvis Budget Group, Inc. | COM | $475.4K | – |
| FTITechnipFMC plc | COM | – | $457.1K |
| AMDAdvanced Micro Devices Inc | Stock | – | $453.4K |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $432.4K |
| RUNSunrun Inc. | COM | $420.4K | – |
| RKTRocket Companies, Inc. | Stock | $420.0K | – |
| DXCMDexcom Inc | COM | $419.0K | – |
| RLMDRelmada Therapeutics, Inc. | COM | – | $415.3K |
| XMQualtrics International Inc. | COM CL A | $409.0K | – |
| NIONIO Inc. | ADR | $397.8K | – |
| SMRNuscale Power Corp | CL A COM | $397.1K | – |
| BTUPeabody Energy Corp | COM | $396.3K | – |
| MISTMilestone Pharmaceuticals Inc. | COM | – | $391.6K |
| BNTXBioNTech SE | SPONSORED ADS | – | $375.6K |
| SIGASiga Technologies Inc | COM | $147.2K | $225.2K |
| ENTAEnanta Pharmaceuticals Inc | COM | – | $353.6K |
| GETYGetty Images Holdings, Inc. | CL A COM | $323.6K | $27.8K |
| OCULOcular Therapeutix, Inc | COM | – | $339.2K |
| RIVNRivian Automotive, Inc. | Stock | – | $335.4K |
| BACBank of America Corp | Stock | – | $331.2K |
| LCIDLucid Group, Inc. | COM | $125.0K | $204.9K |
| TAT&T Inc. | Stock | $155.1K | $165.7K |
| KALVKalVista Pharmaceuticals, Inc. | COM | – | $319.7K |
| SPCEVirgin Galactic Holdings, Inc | COM | $312.5K | – |
| VKTXViking Therapeutics, Inc. | COM | – | $305.5K |
| Bellus Health Inc New07987C204 | COM NEW | – | $302.5K |
| AIMCAltra Industrial Motion Corp. | COM | $298.8K | – |
| BIGGQFormer BL Stores Inc | COM | $294.0K | – |
| SOFISoFi Technologies, Inc. | Stock | $289.5K | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $281.1K | – |
| DDDuPont de Nemours, Inc. | COM | $274.5K | – |
Sold out since Q3 2022 (285)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 285 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 465,836 | $30.6M | 1.8% | – |
| BHVNBiohaven Ltd. | COM | 194,903 | $29.5M | 1.7% | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 376,267 | $26.9M | 1.6% | – |
| NLSNNielsen Holdings plc | SHS EUR | 654,604 | $18.1M | 1.1% | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 262,918 | $18.0M | 1.0% | – |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | ETF | 85,865 | $17.4M | 1.0% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $15.8M | 0.9% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 502,750 | $13.4M | 0.8% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 500,709 | $12.4M | 0.7% | History |
| DREDuke Realty Corp | COM NEW | 241,212 | $11.6M | 0.7% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $9.64M | 0.6% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $9.20M | 0.5% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 863,712 | $8.56M | 0.5% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8.51M | 0.5% | – |
| TMXTerminix Global Holdings Inc | COM | 205,746 | $7.88M | 0.5% | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 766,469 | $7.53M | 0.4% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 763,425 | $7.50M | 0.4% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6.95M | 0.4% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 634,715 | $6.25M | 0.4% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 84,219 | $5.74M | 0.3% | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 581,004 | $5.71M | 0.3% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $5.48M | 0.3% | – |
| PICCPivotal Investment Corp III | COM CL A | 535,926 | $5.28M | 0.3% | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 520,942 | $5.13M | 0.3% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 511,916 | $5.05M | 0.3% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 507,351 | $4.98M | 0.3% | – |
| Pine Is Acquisition Corp722615101 | CL A | 459,481 | $4.59M | 0.3% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 443,759 | $4.47M | 0.3% | – |
| STZConstellation Brands, Inc. | CL B | 14,710 | $4.47M | 0.3% | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $4.42M | 0.3% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 412,334 | $4.12M | 0.2% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 100,097 | $4.09M | 0.2% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 408,240 | $4.06M | 0.2% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 408,651 | $4.02M | 0.2% | History |
| Colicity Inc194170106 | COM CL A | 404,921 | $3.98M | 0.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $3.92M | 0.2% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 382,572 | $3.81M | 0.2% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 377,175 | $3.75M | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 356,729 | $3.58M | 0.2% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 358,755 | $3.54M | 0.2% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 347,630 | $3.43M | 0.2% | History |
| NTRANatera, Inc. | CONV BD US | – | $3.38M | 0.2% | History |
| Forest Road Acquisition Cor34619V103 | CL A | 341,691 | $3.36M | 0.2% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3.31M | 0.2% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 325,209 | $3.26M | 0.2% | – |
| STELStellar Bancorp, Inc. | COM | 110,181 | $3.22M | 0.2% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 64,363 | $3.21M | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 324,868 | $3.19M | 0.2% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $3.16M | 0.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 292,168 | $2.83M | 0.2% | History |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 275,244 | $2.78M | 0.2% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 263,432 | $2.62M | 0.2% | – |
| MNManning & Napier, Inc. | CL A | 209,881 | $2.58M | 0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 252,938 | $2.53M | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $2.53M | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 251,920 | $2.48M | 0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2.47M | 0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 244,743 | $2.41M | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 246,167 | $2.40M | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $2.38M | 0.1% | – |
| RNDBRandolph Bancorp, Inc. | COM | 87,402 | $2.36M | 0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2.24M | 0.1% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 28,618 | $2.17M | 0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 211,824 | $2.12M | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 209,309 | $2.09M | 0.1% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 208,461 | $2.05M | 0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.05M | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 202,900 | $2.02M | 0.1% | History |
| HNGRHanger, Inc. | COM NEW | 102,599 | $1.92M | 0.1% | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 189,809 | $1.90M | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 184,435 | $1.81M | 0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 176,594 | $1.79M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 179,026 | $1.79M | 0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.78M | 0.1% | – |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 118,056 | $1.76M | 0.1% | History |
| BIIBBiogen Inc. | COM | 6,378 | $1.70M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 61,801 | $1.70M | 0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 50,672 | $1.69M | 0.1% | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 172,408 | $1.69M | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 170,931 | $1.66M | 0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 162,800 | $1.64M | 0.1% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 165,999 | $1.63M | 0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 161,871 | $1.61M | 0.1% | History |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 151,540 | $1.53M | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 87,610 | $1.52M | 0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 151,896 | $1.51M | 0.1% | History |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1.50M | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.48M | 0.1% | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 147,797 | $1.48M | 0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 147,767 | $1.46M | 0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 29,080 | $1.34M | 0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 83,000 | $1.31M | 0.1% | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 65,637 | $1.30M | 0.1% | History |
| ROGRogers Corp | COM | 5,361 | $1.30M | 0.1% | History |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 122,036 | $1.21M | 0.1% | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $1.21M | 0.1% | – |
| TWTRTwitter, Inc. | COM | 27,100 | $1.19M | 0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1.17M | 0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 362,784 | $1.10M | 0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 105,739 | $1.09M | 0.1% | – |