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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
698
−56 vs. Q3 2022
Portfolio value
$1.53B
−$194.2M (−11.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of CSS LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LILi Auto Inc.SPONSORED ADS744$15.2K<0.1%−2,000−72.9%ReducedHistory
SBIGSBIG Holdings, Inc.COMMON STOCK31,006$15.4K<0.1%00.0%UnchangedHistory
Boxed, Inc.103174116*W EXP 12/22/202397,040$15.5K<0.1%00.0%Unchanged–
Latch, Inc.51818V114*W EXP 06/04/202367,256$15.7K<0.1%+331,703+933.0%Added–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$15.9K<0.1%+27,550NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$16.3K<0.1%+29,656NewHistory
QVCGAOld QVC Group, Inc.COM SER A10,130$16.5K<0.1%−23,870−70.2%ReducedHistory
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20239,245$17.3K<0.1%+39,245New–
AWREAware IncCOM10,429$17.8K<0.1%00.0%UnchangedHistory
Inspirato Inc45791E115EQUITY WRT207,721$18.3K<0.1%+207,721New–
SLDPWSolid Power, Inc.*W EXP 03/19/20245,582$19.1K<0.1%−243,091−84.2%ReducedHistory
KORE Group Holdings, Inc.50066V115*W EXP 99/99/999155,206$19.3K<0.1%+155,206New–
MTBLYMoatable, Inc.SPONSORED ADS12,059$19.3K<0.1%−237,559−95.2%ReducedHistory
HLLYHolley Inc.COM9,943$21.1K<0.1%+9,943NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF623$21.3K<0.1%+623New–
UWM Holdings Corp91823B117*W EXP 01/21/202175,173$21.9K<0.1%+170+0.1%Added–
Bakkt Holdings Inc05759B115*W EXP 07/01/202200,000$22.0K<0.1%+200,000New–
ZVSAZyVersa Therapeutics, Inc.COM14,648$23.0K<0.1%+14,648NewHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/20284,561$23.3K<0.1%+84,561New–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$24.9K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM36,100$25.5K<0.1%00.0%UnchangedHistory
CareMax, Inc.14171W111*W EXP 06/08/20257,462$30.0K<0.1%+57,462New–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$30.3K<0.1%00.0%UnchangedHistory
Sharecare, Inc.81948W112EQUITY WRT223,306$31.3K<0.1%+223,306New–
STORStore Capital LLCCOM1,000$32.1K<0.1%+1,000NewHistory
WRAPWrap Technologies, Inc.COM19,350$32.7K<0.1%00.0%UnchangedHistory
EQSEquus Total Return, Inc.COM22,999$32.9K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM24,991$33.2K<0.1%−14,840−37.3%ReducedHistory
Eve Holding, Inc.29970N112EQUITY WRT135,962$34.0K<0.1%+63,930+88.8%Added–
NKLANikola CorpCOM16,200$35.0K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM12,734$35.0K<0.1%+12,734NewHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B11,413$36.1K<0.1%−242−2.1%Reduced–
RUMBWRUM Group Inc.*W EXP 02/18/20230,026$37.5K<0.1%+30,026NewHistory
BHVNBiohaven Ltd.COM2,727$37.9K<0.1%+2,727NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/20288,418$38.9K<0.1%+88,418New–
Itau Corpbanca45033E105SPONSORED ADR12,557$40.6K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM35,000$40.6K<0.1%−14,502−29.3%ReducedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20221,480$42.4K<0.1%−5,194−19.5%Reduced–
National Energy Services ReuG6375R115*W EXP 05/05/20253,491$42.8K<0.1%+53,491New–
Archer Aviation Inc.03945R110*W EXP 09/16/202169,608$43.6K<0.1%−71,344−29.6%Reduced–
Livevox Holding Inc53838L118*W EXP 06/18/202139,978$44.8K<0.1%+139,978New–
Origin Materials, Inc.68622D114*W EXP 06/24/20251,956$45.2K<0.1%−64,500−55.4%Reduced–
EAFGraftech International LtdCOM10,000$47.6K<0.1%+10,000NewHistory
EEXEmerald Holding, Inc.COM13,537$47.9K<0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A37,000$50.7K<0.1%+37,000NewHistory
ELVTElevate Credit, Inc.COM30,000$52.5K<0.1%+30,000NewHistory
STEMStem, Inc.CL A5,913$52.9K<0.1%+5,913NewHistory
Qurate Retail Inc74915M209COM SER B10,688$54.2K<0.1%+267+2.6%Added–
ALVOWAlvotech*W EXP 06/15/20261,875$57.5K<0.1%+61,875NewHistory
CARAvis Budget Group, Inc.COM358$58.7K<0.1%+358NewHistory
STCNSteel Connect LLCCOM45,358$64.9K<0.1%+21,000+86.2%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM12,595$64.9K<0.1%−1,226−8.9%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM10,056$68.0K<0.1%−6,010−37.4%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT12,966$68.3K<0.1%+12,966NewHistory
OCULOcular Therapeutix, IncCOM25,809$72.5K<0.1%−61,261−70.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS500$75.1K<0.1%+500NewHistory
MARAMARA Holdings, Inc.COM22,000$75.2K<0.1%+5,000+29.4%AddedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/20214,423$83.4K<0.1%+14,423New–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202269,984$84.8K<0.1%−29,830−9.9%ReducedHistory
CRFCornerstone Total Return Fund IncCOM12,509$88.8K<0.1%+500+4.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP2,500$95.2K<0.1%+2,500New–
Eg Acquisition Corp26846A100COM CL A10,100$100.7K<0.1%+10,100New–
FG Merger Corp30324Y101COMMON STOCK10,171$103.6K<0.1%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L100CLASS A COM11,200$111.5K<0.1%+11,200New–
Digital Media Solutions, Inc.25401G114*W EXP 07/15/2021,072,300$113.2K<0.1%+603,591+128.8%Added–
Credit Suisse Group225401108SPONSORED ADR37,400$113.7K<0.1%+37,400New–
Nerdy Inc.64081V117*W EXP 08/16/202501,404$115.3K<0.1%+501,404New–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$119.4K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM24,845$120.3K<0.1%−9,538−27.7%ReducedHistory
The Valens Company Inc91914P603COM NEW187,488$123.7K<0.1%+50,393+36.8%Added–
GECCGreat Elm Capital Corp.COM NEW15,472$128.3K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,000$131.8K<0.1%−4,000−80.0%ReducedHistory
RUNSunrun Inc.COM5,500$132.1K<0.1%+2,000+57.1%AddedHistory
PCFHigh Income Securities FundSHS BEN INT20,452$132.9K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM14,271$134.3K<0.1%−44,156−75.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM13,471$136.7K<0.1%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A13,966$138.4K<0.1%−46,714−77.0%Reduced–
CMLSQCumulus Media IncCOM CL A22,505$139.8K<0.1%−30,512−57.6%ReducedHistory
Planet Labs PBC72703X114*W EXP 12/06/202166,089$142.8K<0.1%−288,181−63.4%Reduced–
EAREargo, Inc.COM249,081$143.2K<0.1%+249,081NewHistory
JOFJapan Smaller Capitalization Fund IncCOM22,340$144.8K<0.1%+154+0.7%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM17,104$145.7K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM20,000$147.2K<0.1%+20,000NewHistory
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/202914,844$149.9K<0.1%+14,844NewHistory
COOLCorner Growth Acquisition Corp.CL A SHS15,213$150.5K<0.1%+15,213NewHistory
CARMCarisma Therapeutics Inc.COM260,698$158.9K<0.1%+95,612+57.9%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM16,800$158.9K<0.1%+6,270+59.5%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM25,981$161.3K<0.1%+727+2.9%AddedHistory
RXDXPrometheus Biosciences, Inc.COM1,500$165.0K<0.1%+1,500NewHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS16,821$168.7K<0.1%+16,821NewHistory
NWGNatWest Group plcSPONS ADR27,147$175.4K<0.1%+27,147NewHistory
AIMCAltra Industrial Motion Corp.COM3,000$179.3K<0.1%+3,000NewHistory
CNDAConcord Acquisition Corp IICOM CL A18,294$181.9K<0.1%−502,508−96.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,300$184.7K<0.1%−39,103−79.2%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG20,000$185.8K<0.1%+20,000NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF20,409$186.3K<0.1%+1,714+9.2%AddedHistory
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$188.3K<0.1%–New–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22,044$189.8K<0.1%+218+1.0%AddedHistory
SSTPWSystem1, Inc.*W EXP 99/99/999414,552$192.3K<0.1%+205,866+98.6%AddedHistory
CLFCleveland-Cliffs Inc.COM12,000$193.3K<0.1%+12,000NewHistory

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.

Option positions of CSS LLC in Q4 2022
SecurityClassPutsCalls
State Street Energy Select Sector SPDR ETF81369Y506ETF$17.4M$5.43M
SPYSPDR S&P 500 ETF TrustETF$17.6M–
PCGPG&E CorpStock$9.47M$970.7K
VRTXVertex Pharmaceuticals IncStock$722.0K$7.57M
MCDMcDonalds CorpStock$7.91M–
LLYEli Lilly & CoStock$6.84M–
ATVIActivision Blizzard, Inc.COM$306.2K$6.38M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.03M$5.64M
Grindrod Shipping Holdings LY28895103SHS$5.93M$464.0K
ARK Innovation ETF00214Q104ETF–$5.54M
STORStore Capital LLCCOM$99.4K$5.10M
GLDSPDR Gold TrustETF–$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 IncStock–$4.52M
Alps ETF Tr00162Q452ALERIAN MLP$4.43M–
iShares Tr464288513IBOXX HI YD ETF$2.95M$1.47M
Atlas CorpY0436Q109SHARES$230.1K$3.87M
SRPTSarepta Therapeutics, Inc.COM$311.0K$3.77M
AALAmerican Airlines Group Inc.Stock$4.04M–
FHNFirst Horizon CorpCOM$1.69M$1.94M
iShares Tr464287234MSCI EMG MKT ETF$947.5K$2.58M
ITCIIntra-Cellular Therapies, Inc.COM$2.29M$1.11M
GEGeneral Electric CoStock$3.35M–
FLRFluor CorpStock$2.88M–
TSEMTower Semiconductor LtdSHS NEW$43.2K$2.57M
SPNTSiriusPoint LtdCOM$1.59M$802.4K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.34M–
GFLGFL Environmental Inc.SUB VTG SHS$2.34M–
SABRSabre CorpCOM$1.57M$290.5K
WWayfair Inc.CL A$1.28M$460.5K
Warner Bros Discovery Inc934423954PUT$1.71M–
SWTXSpringWorks Therapeutics, Inc.COM–$1.70M
NVAXNovavax IncCOM NEW$931.4K$672.3K
FSLRFirst Solar, Inc.Stock$1.50M–
RIGTransocean Ltd.REGISTERED SHS$1.37M$13.2K
NUENucor CorpCOM–$1.29M
Credit Suisse Group225401108SPONSORED ADR$1.27M$15.5K
STNGScorpio Tankers Inc.SHS$1.26M–
BHVNBiohaven Ltd.COM$1.25M–
DVNDevon Energy CorpStock$1.20M–
RXDXPrometheus Biosciences, Inc.COM$1.03M$165.0K
IFFInternational Flavors & Fragrances IncCOM$1.05M–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$998.6K
KNBEKnowBe4, Inc.CL A–$959.0K
JAZZJazz Pharmaceuticals plcSHS USD$948.2K–
VMWVmware LLCCL 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 IncStock$836.0K–
LYBLyondellBasell Industries N.V.SHS - A -–$830.3K
DELLDell Technologies Inc.Stock$804.4K–
RCLRoyal Caribbean Cruises LtdCOM$800.8K–
LPXLouisiana-Pacific CorpCOM–$734.1K
DUOLDuolingo, Inc.CL A COM$711.3K–
DKNGDraftKings Inc.Stock$352.0K$341.7K
MRNAModerna, Inc.Stock–$664.6K
CEGConstellation Energy CorpStock$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 F922042874FTSE EUROPE ETF$532.2K–
RETAReata Pharmaceuticals IncCL A–$528.1K
CELHCelsius Holdings, Inc.COM NEW$520.2K–
WESTWestrock Coffee CoCOM$503.7K–
PTONPeloton Interactive, Inc.CL A COM$206.4K$289.8K
CARAvis Budget Group, Inc.COM$475.4K–
FTITechnipFMC plcCOM–$457.1K
AMDAdvanced Micro Devices IncStock–$453.4K
HZNPHorizon Therapeutics Public Ltd CoSHS–$432.4K
RUNSunrun Inc.COM$420.4K–
RKTRocket Companies, Inc.Stock$420.0K–
DXCMDexcom IncCOM$419.0K–
RLMDRelmada Therapeutics, Inc.COM–$415.3K
XMQualtrics International Inc.COM CL A$409.0K–
NIONIO Inc.ADR$397.8K–
SMRNuscale Power CorpCL A COM$397.1K–
BTUPeabody Energy CorpCOM$396.3K–
MISTMilestone Pharmaceuticals Inc.COM–$391.6K
BNTXBioNTech SESPONSORED ADS–$375.6K
SIGASiga Technologies IncCOM$147.2K$225.2K
ENTAEnanta Pharmaceuticals IncCOM–$353.6K
GETYGetty Images Holdings, Inc.CL A COM$323.6K$27.8K
OCULOcular Therapeutix, IncCOM–$339.2K
RIVNRivian Automotive, Inc.Stock–$335.4K
BACBank of America CorpStock–$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, IncCOM$312.5K–
VKTXViking Therapeutics, Inc.COM–$305.5K
Bellus Health Inc New07987C204COM NEW–$302.5K
AIMCAltra Industrial Motion Corp.COM$298.8K–
BIGGQFormer BL Stores IncCOM$294.0K–
SOFISoFi Technologies, Inc.Stock$289.5K–
iShares Inc46434G772MSCI 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.

Positions of CSS LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Chesapeake Energy Corp165167180*W EXP 03/01/202465,836$30.6M1.8%–
BHVNBiohaven Ltd.COM194,903$29.5M1.7%History
Chesapeake Energy Corp165167164*W EXP 99/99/999376,267$26.9M1.6%–
NLSNNielsen Holdings plcSHS EUR654,604$18.1M1.1%History
Chesapeake Energy Corp165167172*W EXP 99/99/999262,918$18.0M1.0%–
Barclays Bank PLC Ipsp Croil ETN3606738C760ETF85,865$17.4M1.0%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$15.8M0.9%–
BRGBluerock Residential Growth REIT, Inc.COM CL A502,750$13.4M0.8%History
PCPCPeriphas Capital Partnering CorpCOM CL A500,709$12.4M0.7%History
DREDuke Realty CorpCOM NEW241,212$11.6M0.7%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$9.64M0.6%–
Twitter, Inc.90184LAN2NOTE 3/1–$9.20M0.5%–
Altimeter Growth Corp 2G0371B109COM CL A863,712$8.56M0.5%–
Carnival Corp143658BE1NOTE 5.750% 4/0–$8.51M0.5%–
TMXTerminix Global Holdings IncCOM205,746$7.88M0.5%History
Gores Technology Partners II38287L107CLASS A COM766,469$7.53M0.4%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A763,425$7.50M0.4%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$6.95M0.4%–
Simon Property Grp Acq Holdi82880R103COM CL A634,715$6.25M0.4%–
GBTGlobal Blood Therapeutics, Inc.COM84,219$5.74M0.3%History
Gores Technology Partners IN382870103CLASS A COM581,004$5.71M0.3%–
Cryolife Inc228903AB6NOTE 4.250% 7/0–$5.48M0.3%–
PICCPivotal Investment Corp IIICOM CL A535,926$5.28M0.3%History
Tishman Speyer Innovation Co88825H100COM CL A520,942$5.13M0.3%–
Compute Health Acquisitin Co204833107COM CL A511,916$5.05M0.3%–
Nightdragon Acquisition Corp65413D105CLASS A COM507,351$4.98M0.3%–
Pine Is Acquisition Corp722615101CL A459,481$4.59M0.3%–
M3-Brigade Acquisition III Corp.55407R103CL A COM443,759$4.47M0.3%–
STZConstellation Brands, Inc.CL B14,710$4.47M0.3%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$4.42M0.3%–
Health Assurn Acquisition Co42226W109COM CL A412,334$4.12M0.2%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG100,097$4.09M0.2%–
Fintech Acquisition Corp VI31811H106CLASS A COM408,240$4.06M0.2%–
HIIIHudson Executive Investment Corp. IIICOM CL A408,651$4.02M0.2%History
Colicity Inc194170106COM CL A404,921$3.98M0.2%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$3.92M0.2%–
Pioneer Merger Corp.G7S24C103CL A SHS382,572$3.81M0.2%–
Insu Acquisition Corp III457817104COM CL A377,175$3.75M0.2%–
Vy Global GrowthG9444H100COM CL A356,729$3.58M0.2%–
Vectoiq Acquisition Corp II92244F109COM CL A358,755$3.54M0.2%–
NSTBNorthern Star Investment Corp. IICOM CLASS A347,630$3.43M0.2%History
NTRANatera, Inc.CONV BD US–$3.38M0.2%History
Forest Road Acquisition Cor34619V103CL A341,691$3.36M0.2%–
Box Inc10316TAB0NOTE 1/1–$3.31M0.2%–
Lux Health Tech Acquisition55068A100COM CL A325,209$3.26M0.2%–
STELStellar Bancorp, Inc.COM110,181$3.22M0.2%History
Dte Energy Co233331842UNIT 11/01/2022S64,363$3.21M0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A324,868$3.19M0.2%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$3.16M0.2%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS292,168$2.83M0.2%History
Digiasia Corp.G85094103CLASS A ORD SHS275,244$2.78M0.2%–
Senior Connect Acquisitn Cor81723H108COM CL A263,432$2.62M0.2%–
MNManning & Napier, Inc.CL A209,881$2.58M0.1%History
G&P Acquisition Corp36146G103COM CL A252,938$2.53M0.1%–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$2.53M0.1%–
Gores Holdings VII Inc38286T101COM CL A251,920$2.48M0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$2.47M0.1%–
Social Leverage Acquisn Corp83363K102COM CL A244,743$2.41M0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A246,167$2.40M0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$2.38M0.1%–
RNDBRandolph Bancorp, Inc.COM87,402$2.36M0.1%History
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.24M0.1%–
Infra and Energy Altrntive I45686J112*W EXP 03/27/20228,618$2.17M0.1%–
Lefteris Acquisition Corp52470X109COM CL A211,824$2.12M0.1%–
MTVCMotive Capital Corp IICL A ORD209,309$2.09M0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A208,461$2.05M0.1%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.05M0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A202,900$2.02M0.1%History
HNGRHanger, Inc.COM NEW102,599$1.92M0.1%History
H.I.G. Acquisition Corp.G44898107COM CL A189,809$1.90M0.1%–
Sandbridge X2 Corp799792106COM CLASS A184,435$1.81M0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD176,594$1.79M0.1%History
HZONHorizon Acquisition Corp IISHS CL A179,026$1.79M0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$1.78M0.1%–
NMPRYNavios Maritime Holdings Inc.PREFERRED118,056$1.76M0.1%History
BIIBBiogen Inc.COM6,378$1.70M0.1%History
CHNGChange Healthcare Inc.COM61,801$1.70M0.1%History
FBCFlagstar Bancorp IncCOM PAR .00150,672$1.69M0.1%History
Revolution Healthcar Aq Corp76155Y108CLASS A COM172,408$1.69M0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM170,931$1.66M0.1%–
Athena Consumer Acq Corp04684M106CL A162,800$1.64M0.1%–
Lerer Hippeau Acquisition Corp.526749106CL A165,999$1.63M0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS161,871$1.61M0.1%History
Spindletop Health Acquisitio84854Q103COM CL A151,540$1.53M0.1%–
Tenneco Inc880349105CL A VTG COM STK87,610$1.52M0.1%–
JYACJiya Acquisition Corp.COM CL A151,896$1.51M0.1%History
Infinera Corp45667GAF0DEBT 3.750% 8/0–$1.50M0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$1.48M0.1%–
Turmeric Acquisition CorpG9127T108CL A147,797$1.48M0.1%–
UHGUnited Homes Group, Inc.CL A147,767$1.46M0.1%History
Industrias Bachoco SAB456463108SPON ADR B29,080$1.34M0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT83,000$1.31M0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD65,637$1.30M0.1%History
ROGRogers CorpCOM5,361$1.30M0.1%History
CIIG Capital Partners II, Inc.12561U109COM CL A122,036$1.21M0.1%–
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$1.21M0.1%–
TWTRTwitter, Inc.COM27,100$1.19M0.1%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$1.17M0.1%–
Altus Power, Inc.02217A110*W EXP 99/99/999362,784$1.10M0.1%–
Soar Technology Acquisn CorpG82472112CL A COM105,739$1.09M0.1%–