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 |
|---|---|---|---|---|---|---|---|
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $2.98M | 0.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2.88M | 0.2% | – | New | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 92,030 | $2.88M | 0.2% | +92,030 | New | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 153,719 | $2.88M | 0.2% | +153,719 | New | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $2.83M | 0.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $2.83M | 0.2% | – | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.76M | 0.2% | – | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 44,574 | $2.72M | 0.2% | +2,200+5.2% | Added | History |
| FSRXFinserv Acquisition Corp. II | COM CL A | 268,042 | $2.70M | 0.2% | −228,403−46.0% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 64,882 | $2.68M | 0.2% | +23,618+57.2% | Added | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $2.65M | 0.2% | – | – | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 263,546 | $2.65M | 0.2% | +746+0.3% | Added | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 257,684 | $2.61M | 0.2% | +129,858+101.6% | Added | History |
| PCGPG&E Corp | Stock | 160,184 | $2.60M | 0.2% | −116,070−42.0% | Reduced | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 256,645 | $2.59M | 0.2% | +40,758+18.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,159 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2.51M | 0.2% | – | New | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.47M | 0.2% | – | New | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $2.47M | 0.2% | – | New | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,599 | $2.46M | 0.2% | +10.0% | Added | – |
| APAAPA Corp | Stock | 52,571 | $2.45M | 0.2% | −20,287−27.8% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.44M | 0.2% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 16,815 | $2.40M | 0.2% | +1,400+9.1% | Added | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 230,936 | $2.37M | 0.2% | +39,049+20.3% | Added | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2.36M | 0.2% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 44,189 | $2.34M | 0.2% | −1,066−2.4% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 330,620 | $2.31M | 0.2% | −18,400−5.3% | Reduced | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 229,202 | $2.30M | 0.2% | −46,966−17.0% | Reduced | – |
| PSXPhillips 66 | Stock | 21,712 | $2.26M | 0.1% | −1,000−4.4% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 36,500 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 125,567 | $2.24M | 0.1% | +24,794+24.6% | Added | History |
| MOAltria Group, Inc. | Stock | 49,000 | $2.24M | 0.1% | −8,000−14.0% | Reduced | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 218,163 | $2.21M | 0.1% | +132,031+153.3% | Added | – |
| SWZTotal Return Securities Fund | COM | 287,713 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.13M | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.07M | 0.1% | – | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 120,156 | $2.07M | 0.1% | +77,770+183.5% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.98M | 0.1% | – | New | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.93M | 0.1% | – | New | – |
| MURMurphy Oil Corp | COM | 44,100 | $1.90M | 0.1% | −7,900−15.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 24,511 | $1.86M | 0.1% | +2,000+8.9% | Added | History |
| SUSuncor Energy Inc | Stock | 57,944 | $1.84M | 0.1% | −1,276−2.2% | Reduced | History |
| SHELShell plc | ADR | 32,030 | $1.82M | 0.1% | +16,000+99.8% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.82M | 0.1% | – | New | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.82M | 0.1% | – | New | – |
| RFPResolute Forest Products Inc. | COM | 84,016 | $1.81M | 0.1% | −19,968−19.2% | Reduced | History |
| VAQCVector Acquisition Corp II | CL A SHS | 176,880 | $1.79M | 0.1% | −1,014−0.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 27,000 | $1.74M | 0.1% | +8,000+42.1% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,735 | $1.72M | 0.1% | +10,735+18.2% | Added | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.72M | 0.1% | – | New | – |
| MGIMoneygram International Inc | COM NEW | 154,872 | $1.69M | 0.1% | +71,547+85.9% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.68M | 0.1% | – | New | – |
| WFRDWeatherford International plc | ORD SHS | 32,808 | $1.67M | 0.1% | −6,000−15.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 47,900 | $1.67M | 0.1% | +10,000+26.4% | Added | History |
| BHPBHP Group Ltd | ADR | 26,782 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| Genius Sports LtdG3934V117 | COM | 1,795,094 | $1.62M | 0.1% | +1,795,094 | New | – |
| SPNTSiriusPoint Ltd | COM | 258,958 | $1.53M | 0.1% | −16,078−5.8% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 36,548 | $1.50M | 0.1% | +12,360+51.1% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 19,701 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Macquarie Global Infrastruct55608D101 | COM | 63,569 | $1.44M | 0.1% | +4,000+6.7% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,000 | $1.44M | 0.1% | +63,000 | New | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.43M | 0.1% | – | – | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 137,239 | $1.41M | 0.1% | +29,963+27.9% | Added | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.41M | 0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 138,274 | $1.40M | 0.1% | +86,453+166.8% | Added | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.39M | 0.1% | – | – | – |
| TWNTaiwan Fund Inc | COM | 59,498 | $1.37M | 0.1% | +3,000+5.3% | Added | History |
| CETCentral Securities Corp | COM | 40,779 | $1.36M | 0.1% | +2,909+7.7% | Added | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 134,270 | $1.36M | 0.1% | +81,894+156.4% | Added | – |
| TGNATegna Inc | COM | 63,622 | $1.35M | 0.1% | −3,100−4.6% | Reduced | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 133,612 | $1.35M | 0.1% | +133,612 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,664 | $1.35M | 0.1% | +1,017+27.9% | Added | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 133,663 | $1.35M | 0.1% | +42,528+46.7% | Added | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 65,746 | $1.33M | 0.1% | +35,484+117.3% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| POSHPoshmark, Inc. | COM CL A | 72,318 | $1.29M | 0.1% | +61,900+594.2% | Added | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 128,316 | $1.29M | 0.1% | −6,985−5.2% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 34,539 | $1.25M | 0.1% | +930+2.8% | Added | History |
| HVBCHV Bancorp, Inc. | COM | 43,787 | $1.25M | 0.1% | +43,787 | New | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 61,349 | $1.24M | 0.1% | +61,349 | New | History |
| DVNDevon Energy Corp | Stock | 19,891 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 24,797 | $1.21M | 0.1% | −23,600−48.8% | Reduced | History |
| IRLNew Ireland Fund Inc | COM | 126,408 | $1.18M | 0.1% | +28,476+29.1% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 35,200 | $1.17M | 0.1% | +35,200 | New | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1.17M | 0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 28,072 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 47,511 | $1.17M | 0.1% | −8,723−15.5% | Reduced | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.16M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1.16M | 0.1% | – | New | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 115,123 | $1.16M | 0.1% | −42,456−26.9% | Reduced | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.15M | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,900 | $1.13M | 0.1% | +11,900 | New | History |
| BMYBristol Myers Squibb Co | Stock | 15,600 | $1.12M | 0.1% | +500+3.3% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 148,974 | $1.11M | 0.1% | +26,000+21.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,330 | $1.11M | 0.1% | +100+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,000 | $1.10M | 0.1% | −100−3.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 13,947 | $1.07M | 0.1% | +3,047+28.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 14,000 | $1.07M | 0.1% | +4,400+45.8% | Added | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 105,476 | $1.06M | 0.1% | −148,390−58.5% | Reduced | – |
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% | – |