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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
BCSBarclays PLCADR25,000$195.0K<0.1%+25,000NewHistory
COHRCoherent Corp.COM5,572$195.6K<0.1%−12,656−69.4%ReducedHistory
SOCSable Offshore Corp.COM CL A20,010$201.1K<0.1%+20,010NewHistory
Delaware Ivy Hig246107106Closed-End Fund18,371$201.3K<0.1%+18,371New–
TDCTeradata CorpStock6,000$202.0K<0.1%+6,000NewHistory
WLYBJohn Wiley & Sons, Inc.CL B5,133$202.2K<0.1%+5,133NewHistory
PBFPBF Energy Inc.CL A4,974$202.8K<0.1%+4,974NewHistory
CHTRCharter Communications, Inc.CL A600$203.5K<0.1%+600NewHistory
FISFidelity National Information Services, Inc.Stock3,000$203.6K<0.1%−500−14.3%ReducedHistory
KFKorea Fund IncCOM NEW9,833$204.8K<0.1%−1,000−9.2%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A20,300$205.0K<0.1%+20,300NewHistory
TWCBBilander Acquisition Corp.CL A COM21,087$208.8K<0.1%−497,491−95.9%ReducedHistory
AGFirst Majestic Silver CorpCOM25,080$209.2K<0.1%−10,000−28.5%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM24,296$212.3K<0.1%+24,296NewHistory
SJISouth Jersey Industries IncCOM6,000$213.2K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM19,262$213.6K<0.1%+19,262NewHistory
GOOGAlphabet Inc.Stock2,420$214.7K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM25,000$215.0K<0.1%00.0%Unchanged–
GPIGroup 1 Automotive IncCOM1,200$216.4K<0.1%−1,000−45.5%ReducedHistory
LFTLument Finance Trust, Inc.COM114,915$218.3K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202516,961$221.0K<0.1%+506,556+4,868.4%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,713$221.1K<0.1%+7,713NewHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202468,179$225.8K<0.1%+375,973+407.8%Added–
QRVOQorvo, Inc.Stock2,500$226.6K<0.1%−1,000−28.6%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$227.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,899$227.7K<0.1%−6,000−76.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,060$228.0K<0.1%+6,060NewHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$229.4K<0.1%–––
NXJNuveen New Jersey Quality Municipal Income FundCOM20,376$230.2K<0.1%+241+1.2%AddedHistory
DENDenbury IncCOM2,660$231.5K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock8,159$234.1K<0.1%+8,159NewHistory
WDSWoodside Energy Group LtdADR9,679$234.3K<0.1%+9,679NewHistory
HWMHowmet Aerospace Inc.Stock6,000$236.5K<0.1%+6,000NewHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM8,468$239.4K<0.1%+8,468NewHistory
BKDBrookdale Senior Living Inc.COM87,920$240.0K<0.1%+87,920NewHistory
WTMWhite Mountains Insurance Group LtdCOM171$241.8K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM10,400$243.5K<0.1%−16,406−61.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK32,256$243.5K<0.1%+32,256NewHistory
AVNSAvanos Medical, Inc.Stock9,000$243.5K<0.1%−3,000−25.0%ReducedHistory
ACHAccendra Health IncStock12,599$246.1K<0.1%−16,000−55.9%ReducedHistory
GYROGyrodyne, LLCCOM30,454$246.7K<0.1%00.0%UnchangedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT14,226$246.8K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS18,100$248.2K<0.1%−4,500−19.9%ReducedHistory
GPNGlobal Payments IncStock2,500$248.3K<0.1%−500−16.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,600$249.0K<0.1%00.0%Unchanged–
THRYThryv Holdings, Inc.COM NEW13,325$253.2K<0.1%+13,325NewHistory
VLOValero Energy CorpStock2,000$253.7K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,871$255.4K<0.1%+10,000+258.3%AddedHistory
CFCF Industries Holdings, Inc.COM3,000$255.6K<0.1%+3,000NewHistory
WLKWestlake CorpCOM2,500$256.4K<0.1%−500−16.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,500$257.0K<0.1%+4,500NewHistory
MBIMbia IncCOM20,000$257.0K<0.1%+20,000NewHistory
AAMIAcadian Asset Management Inc.COM12,500$257.3K<0.1%−43,383−77.6%ReducedHistory
NTCTNetscout Systems IncCOM8,000$260.1K<0.1%+8,000NewHistory
MHKMohawk Industries IncCOM2,546$260.3K<0.1%−4,104−61.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,593$262.2K<0.1%+18,593NewHistory
ZIMVZimVie Inc.Stock28,190$263.3K<0.1%−8,300−22.7%ReducedHistory
GORVLazydays Holdings, Inc.COM22,442$268.0K<0.1%00.0%UnchangedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS26,750$269.9K<0.1%+26,750New–
USBUS Bancorp DECOM NEW6,200$270.4K<0.1%−13,731−68.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,898$270.7K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM12,000$275.4K<0.1%+12,000NewHistory
GETYGetty Images Holdings, Inc.CL A COM49,680$275.7K<0.1%−2,340−4.5%ReducedHistory
GMEGameStop Corp.Stock15,000$276.9K<0.1%+15,000NewHistory
VTRSViatris IncStock25,108$279.5K<0.1%+5,000+24.9%AddedHistory
SNDRSchneider National, Inc.CL B12,000$280.8K<0.1%−4,000−25.0%ReducedHistory
MATXMatson, Inc.COM4,500$281.3K<0.1%+4,500NewHistory
CUBICustomers Bancorp, Inc.COM10,000$283.4K<0.1%+1,000+11.1%AddedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A28,446$287.0K<0.1%+8,446+42.2%Added–
Micro Focus Intl PLC594837403SPON ADR NEW45,662$288.1K<0.1%−11,300−19.8%Reduced–
HRBH&R Block IncCOM7,942$290.0K<0.1%−4,058−33.8%ReducedHistory
Payoneer Global Inc.70451X112*W EXP 06/25/202282,024$290.5K<0.1%+266,269+1,690.1%Added–
FMNBFarmers National Banc CorpCOM20,714$292.5K<0.1%+20,714NewHistory
SYNHSyneos Health, Inc.CL A8,000$293.4K<0.1%+8,000NewHistory
NDPTortoise Energy Independence Fund, Inc.COM10,199$297.2K<0.1%−47,366−82.3%ReducedHistory
TOLToll Brothers, Inc.COM6,000$299.5K<0.1%−2,000−25.0%ReducedHistory
QDELQuidelOrtho CorpCOM3,500$299.8K<0.1%+3,500NewHistory
NXGNXG NextGen Infrastructure Income FundCOM7,922$303.2K<0.1%+43+0.5%AddedHistory
RSReliance, Inc.COM1,500$303.7K<0.1%+1,500NewHistory
TPRTapestry, Inc.COM8,000$304.6K<0.1%+8,000NewHistory
DEXDelaware Enhanced Global Dividend & Income FundCOM39,140$305.3K<0.1%+39,140NewHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS30,092$307.5K<0.1%+30,092NewHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM33,729$309.3K<0.1%+5,917+21.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK6,372$309.6K<0.1%+6,372NewHistory
Yamana Gold Inc98462Y100COM56,309$312.5K<0.1%+56,309New–
NIONIO Inc.ADR32,284$314.8K<0.1%+10,000+44.9%AddedHistory
UPBDUpbound Group, Inc.COM14,000$315.7K<0.1%+14,000NewHistory
AMGAffiliated Managers Group, Inc.Stock2,000$316.9K<0.1%+2,000NewHistory
PRDOPerdoceo Education CorpCOM22,810$317.1K<0.1%+22,810NewHistory
OLNOLIN CorpStock6,000$317.6K<0.1%+1,000+20.0%AddedHistory
NRGNRG Energy, Inc.Stock10,000$318.2K<0.1%−4,000−28.6%ReducedHistory
ASBAssociated Banc-CorpCOM13,787$318.3K<0.1%00.0%UnchangedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/202201,158$319.8K<0.1%−16,401−7.5%Reduced–
ANAutonation, Inc.COM3,000$321.9K<0.1%−1,000−25.0%ReducedHistory
DDSDillard's, Inc.CL A1,000$323.2K<0.1%+1,000NewHistory
BLDRBuilders FirstSource, Inc.Stock5,000$324.4K<0.1%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM37,392$324.6K<0.1%−22,608−37.7%ReducedHistory
VSTOVista Outdoor Inc.COM13,368$325.8K<0.1%+13,368NewHistory
Professional Hldg Corp743139107CL A COM11,757$326.1K<0.1%+11,757New–
OMCOmnicom Group Inc.COM4,000$326.3K<0.1%−4,000−50.0%ReducedHistory

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%–