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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
564
−134 vs. Q4 2022
Portfolio value
$1.32B
−$210.5M (−13.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of CSS LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVgo Inc.30052F118*W EXP 09/15/20293,236$96.0K<0.1%+93,236New–
LFTLument Finance Trust, Inc.COM48,277$97.5K<0.1%−66,638−58.0%ReducedHistory
FORGForgeRock, Inc.CL A4,781$98.5K<0.1%+4,781NewHistory
WBAWalgreens Boots Alliance, Inc.COM3,000$103.7K<0.1%−12,000−80.0%ReducedHistory
CRFCornerstone Total Return Fund IncCOM14,069$104.0K<0.1%+1,560+12.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$104.3K<0.1%+10,000NewHistory
FG Merger Corp30324Y101COMMON STOCK10,171$105.8K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM4,000$105.9K<0.1%−135,564−97.1%ReducedHistory
Invesco High Income 2024 Tar46136K105COM14,645$106.8K<0.1%+14,645New–
CRKComstock Resources IncCOM10,000$107.9K<0.1%+10,000NewHistory
RUMBWRUM Group Inc.*W EXP 02/18/20247,737$109.3K<0.1%+17,711+59.0%AddedHistory
ZIMVZimVie Inc.Stock15,500$112.1K<0.1%−12,690−45.0%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$112.1K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR17,147$113.2K<0.1%−10,000−36.8%ReducedHistory
PACWPacwest BancorpCOM12,000$116.8K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT20,452$132.9K<0.1%00.0%UnchangedHistory
GECCGreat Elm Capital Corp.COM NEW15,472$139.2K<0.1%00.0%UnchangedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM17,276$147.2K<0.1%+172+1.0%AddedHistory
MBIMbia IncCOM16,000$148.2K<0.1%−4,000−20.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM13,471$148.4K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM22,340$154.4K<0.1%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM26,228$162.1K<0.1%+247+1.0%AddedHistory
AGFirst Majestic Silver CorpCOM22,580$162.8K<0.1%−2,500−10.0%ReducedHistory
SSTPWSystem1, Inc.*W EXP 99/99/999432,886$164.5K<0.1%+18,334+4.4%AddedHistory
INVAInnoviva, Inc.COM15,000$168.8K<0.1%+15,000NewHistory
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$171.6K<0.1%–––
Credit Suisse Group225401108SPONSORED ADR197,435$175.7K<0.1%+160,035+427.9%Added–
Nerdy Inc.64081V117*W EXP 08/16/202273,812$178.0K<0.1%−227,592−45.4%Reduced–
GETYGetty Images Holdings, Inc.CL A COM36,581$186.2K<0.1%−13,099−26.4%ReducedHistory
JBLJabil IncStock2,147$189.3K<0.1%+2,147NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202220,510$189.5K<0.1%−279,641−55.9%Reduced–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22,292$192.8K<0.1%+248+1.1%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$194.0K<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights124,698$200.8K<0.1%−224,876−64.3%Reduced–
CCitigroup IncStock4,301$201.7K<0.1%−11,000−71.9%ReducedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B29,790$201.7K<0.1%+29,790New–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP5,907$204.3K<0.1%+5,907NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW2,810$206.7K<0.1%+2,810NewHistory
GMGeneral Motors CoCOM5,706$209.3K<0.1%+5,706NewHistory
FNFFidelity National Financial, Inc.COM SHS6,060$211.7K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM24,296$211.9K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM7,017$213.0K<0.1%+7,017NewHistory
AMGAffiliated Managers Group, Inc.Stock1,500$213.6K<0.1%−500−25.0%ReducedHistory
COHRCoherent Corp.COM5,625$214.2K<0.1%+53+1.0%AddedHistory
SAICScience Applications International CorpCOM2,000$214.9K<0.1%−1,000−33.3%ReducedHistory
KFKorea Fund IncCOM NEW9,833$216.0K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11,527$219.4K<0.1%+11,527NewHistory
DTMDT Midstream, Inc.COMMON STOCK4,467$220.5K<0.1%−431−8.8%ReducedHistory
Invesco High Income 2023 Tar46135X108COM29,555$230.8K<0.1%+29,555New–
JPINuveen Preferred Securities & Income Opportunities FundCOM13,112$231.2K<0.1%−22,008−62.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,500$231.4K<0.1%−4,000−53.3%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM7,174$232.2K<0.1%+7,174NewHistory
PHMPultegroup IncCOM4,000$233.1K<0.1%−4,000−50.0%ReducedHistory
Atlas Technical Consultants, Inc.049430101COM CLS A19,226$234.4K<0.1%+19,226New–
Global X Uranium ETF37954Y871ETF11,910$237.4K<0.1%−5,000−29.6%Reduced–
NXJNuveen New Jersey Quality Municipal Income FundCOM20,563$240.8K<0.1%+187+0.9%AddedHistory
AMGNAmgen IncStock1,000$241.8K<0.1%+1,000NewHistory
APPSDigital Turbine, Inc.COM NEW19,700$243.5K<0.1%+19,700NewHistory
GORVLazydays Holdings, Inc.COM20,905$244.0K<0.1%−1,537−6.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM300$246.5K<0.1%−200−40.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK30,756$247.3K<0.1%−1,500−4.7%ReducedHistory
ASBAssociated Banc-CorpCOM13,787$247.9K<0.1%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM8,622$249.2K<0.1%+154+1.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,641$250.0K<0.1%−72−0.9%ReducedHistory
GOOGAlphabet Inc.Stock2,420$251.7K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM32,000$252.5K<0.1%+32,000NewHistory
TROXTronox Holdings plcSHS17,600$253.1K<0.1%−500−2.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,000$254.2K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,600$257.7K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A5,917$258.6K<0.1%+5,917NewHistory
OGNOrganon & Co.Stock11,000$258.7K<0.1%−8,000−42.1%ReducedHistory
VSTOVista Outdoor Inc.COM9,368$259.6K<0.1%−4,000−29.9%ReducedHistory
GYROGyrodyne, LLCCOM30,454$260.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,000$269.7K<0.1%−1,915−48.9%ReducedHistory
ARRYArray Technologies, Inc.COM SHS12,562$274.9K<0.1%+12,562NewHistory
SNVSynovus Financial CorpCOM NEW8,920$275.0K<0.1%00.0%UnchangedHistory
cbdMD, Inc.12482W200COM82,530$275.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$277.1K<0.1%+1,000New–
SMSM Energy CoCOM10,000$281.6K<0.1%+10,000NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF31,172$285.2K<0.1%+10,763+52.7%AddedHistory
NDPTortoise Energy Independence Fund, Inc.COM10,199$287.1K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM10,000$287.5K<0.1%−4,000−28.6%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM31,055$289.7K<0.1%+14,255+84.9%AddedHistory
WLKWestlake CorpCOM2,500$289.9K<0.1%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM7,922$290.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM10,000$290.8K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,500$293.6K<0.1%+4,500NewHistory
UPBDUpbound Group, Inc.COM12,000$294.1K<0.1%−2,000−14.3%ReducedHistory
NATINational Instruments CorpCOM5,668$297.1K<0.1%+5,668NewHistory
ULHUniversal Logistics Holdings, Inc.COM10,276$299.5K<0.1%+10,276NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202546,512$300.4K<0.1%+29,551+5.7%Added–
CCSIConsensus Cloud Solutions, Inc.COM8,827$300.9K<0.1%+2,000+29.3%AddedHistory
THTarget Hospitality Corp.COM23,000$302.2K<0.1%+23,000NewHistory
PSXPhillips 66Stock3,000$304.1K<0.1%−18,712−86.2%ReducedHistory
THRYThryv Holdings, Inc.COM NEW13,325$307.3K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A1,000$307.7K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM7,000$308.8K<0.1%+7,000NewHistory
NUENucor CorpCOM2,000$308.9K<0.1%+1,000+100.0%AddedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT16,088$309.7K<0.1%+1,862+13.1%AddedHistory
QDELQuidelOrtho CorpCOM3,500$311.8K<0.1%00.0%UnchangedHistory

Options (134)

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 134 by value.

Option positions of CSS LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$14.3M–
RCLRoyal Caribbean Cruises LtdCOM$13.7M–
iShares Tr464287234MSCI EMG MKT ETF$5.92M$7.48M
AALAmerican Airlines Group Inc.Stock$12.3M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$8.70M$2.48M
ARK Innovation ETF00214Q104ETF$806.8K$10.3M
CCLCarnival Corp Ltd.UNIT 99/99/9999$6.63M–
PCGPG&E CorpStock$5.64M$863.5K
VRTXVertex Pharmaceuticals IncStock$5.67M–
Amryt Pharma PLC03217L106SPONSORED ADS$4.61M–
FHNFirst Horizon CorpCOM$2.95M$1.55M
Alps ETF Tr00162Q452ALERIAN MLP$3.54M$498.6K
AMC Entmt Hldgs Inc00165C954PUT$3.96M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.85M
BACBank of America CorpStock–$3.57M
AMCAMC Entertainment Holdings, Inc.CL A COM$3.00M$404.3K
CHWYChewy, Inc.CL A$747.6K$2.62M
GLDSPDR Gold TrustETF–$3.21M
SWNSouthwestern Energy CoCOM–$2.84M
TSEMTower Semiconductor LtdSHS NEW$42.5K$2.31M
AT&T Inc00206R952PUT$2.31M–
iShares Tr464288513IBOXX HI YD ETF$2.27M–
WWayfair Inc.CL A$2.25M–
OSHOak Street Health, Inc.COM$1.32M$870.3K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.18M–
iShares Tr4642874407-10 YR TRSY BD$1.98M–
NATINational Instruments CorpCOM–$1.98M
ZIMZIM Integrated Shipping Services Ltd.SHS$1.21M$738.1K
VanEck ETF Trust92189H607OIL SERVICES ETF$1.66M–
CCitigroup IncStock–$1.41M
WFCWells Fargo & CompanyStock–$1.40M
SPNTSiriusPoint LtdCOM$933.3K$440.6K
RIGTransocean Ltd.REGISTERED SHS$1.35M–
OVVOvintiv Inc.COM–$1.32M
RIVNRivian Automotive, Inc.Stock$1.32M–
SABRSabre CorpCOM$907.3K$373.2K
Grindrod Shipping Holdings LY28895103SHS$957.3K$320.9K
BHVNBiohaven Ltd.COM$1.22M–
WBAWalgreens Boots Alliance, Inc.COM–$1.13M
LULUlululemon athletica inc.Stock$1.09M–
CEGConstellation Energy CorpStock$981.3K–
TATravelCenters of America Inc.COM NEW–$899.6K
VMWVmware LLCCL A COM$749.1K$149.8K
BEBloom Energy CorpCOM CL A$398.6K$448.4K
HZNPHorizon Therapeutics Public Ltd CoSHS–$807.6K
EQTEQT CorpStock–$797.8K
USBUS Bancorp DECOM NEW–$721.0K
BBIOBridgeBio Pharma, Inc.COM–$696.4K
TGITriumph Group IncCOM$685.0K–
SMRNuscale Power CorpCL A COM$673.6K–
RETAReata Pharmaceuticals IncCL A–$672.8K
SIRISirius XM Holdings Inc.COM$655.0K–
JBLJabil IncStock–$617.1K
ATVIActivision Blizzard, Inc.COM–$607.7K
LYBLyondellBasell Industries N.V.SHS - A -–$591.5K
DKNGDraftKings Inc.Stock$387.2K$193.6K
NVAXNovavax IncCOM NEW$519.8K–
CICigna GroupStock–$511.1K
MAXRMaxar Technologies Inc.COM–$510.6K
USXUS Xpress Enterprises IncCOM CL A$507.3K–
STNGScorpio Tankers Inc.SHS$478.6K–
ASOAcademy Sports & Outdoors, Inc.COM–$456.8K
CVSCVS Health CorpStock–$445.9K
OLNOLIN CorpStock–$444.0K
SESea LtdSPONSORD ADS$432.8K–
DISHDISH Network CORPCL A$419.9K–
GOOGLAlphabet Inc.Stock–$414.9K
HPQHP IncStock–$349.3K
SPBSpectrum Brands Holdings, Inc.COM$331.1K–
HOODRobinhood Markets, Inc.Stock–$301.0K
TOLToll Brothers, Inc.COM–$300.1K
COHRCoherent Corp.COM$297.0K–
BORRBorr Drilling LtdSHS$294.1K–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$280.7K
APPNAppian CorpCL A–$270.7K
RRCRange Resources CorpCOM$264.7K–
WABCWestamerica BancorporationCOM$243.7K$4.43K
SIGSignet Jewelers LtdSHS–$233.3K
MOSMosaic CoCOM–$229.4K
BIGGQFormer BL Stores IncCOM$219.2K–
PDPagerDuty, Inc.COM–$216.9K
KWYKINGSWAY CorpCOM NEW$214.1K–
ASANAsana, Inc.CL A–$211.3K
FORGForgeRock, Inc.CL A–$206.0K
BBBY20230930-DK-Butterfly-1, Inc.COM$134.7K$70.3K
UNMUnum GroupStock–$197.8K
EVGOEVgo Inc.CL A COM$194.8K–
LYFTLyft, Inc.CL A COM$185.4K–
RKTRocket Companies, Inc.Stock$181.2K–
AQNAlgonquin Power & Utilities Corp.COM–$179.8K
GETYGetty Images Holdings, Inc.CL A COM$179.2K–
SSTSystem1, Inc.COMMON STOCK$169.8K–
NIONIO Inc.ADR$157.7K–
TAT&T Inc.Stock–$154.0K
MGIMoneygram International IncCOM NEW$151.1K–
JXNJackson Financial Inc.COM CL A–$142.2K
Credit Suisse Group225401108SPONSORED ADR$127.4K$5.61K
SOFISoFi Technologies, Inc.Stock–$121.4K
SUMOSumo Logic, Inc.COM$119.8K–
ARAntero Resources CorpCOM–$115.5K

Sold out since Q4 2022 (269)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of CSS LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$57.8M3.8%–
GFL Environmental Inc.36168Q120UNIT 99/99/9999T593,570$38.5M2.5%–
APGBApollo Strategic Growth Capital IISHS CL A2,565,510$25.7M1.7%History
Nextera Energy Inc65339F770UNIT 99/99/9999425,497$21.5M1.4%–
CVIIChurchill Capital Corp VIICOM CL A2,118,452$21.1M1.4%History
Churchill Capital Corp V17144T107COM CL A1,654,815$16.4M1.1%–
Mason Industrial Technolgy I57520Y106COM CL A1,396,077$14.0M0.9%–
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$13.3M0.9%–
OKLOOklo Inc.COM CL A910,496$9.03M0.6%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$8.80M0.6%–
NSTDNorthern Star Investment Corp. IVCOM CL A875,532$8.80M0.6%History
Forum Merger IV Corp349875104CLASS A COM726,122$7.28M0.5%–
NSTCNorthern Star Investment Corp. IIICOM CL A693,158$6.97M0.5%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$6.55M0.4%–
DHRDanaher CorpStock24,461$6.49M0.4%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM630,395$6.35M0.4%–
Square Inc852234AD5NOTE 0.500% 5/1–$5.84M0.4%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$5.41M0.4%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$5.34M0.3%–
TCVATCV Acquisition Corp.CL A SHS529,427$5.30M0.3%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK84,147$4.83M0.3%–
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$4.47M0.3%–
Sabre Corp78573M2036.50% CONV PFD A47,222$3.98M0.3%–
GEGeneral Electric CoStock44,500$3.73M0.2%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$3.47M0.2%–
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.38M0.2%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$3.37M0.2%–
Acropolis Infrastructure Acq005029103CL A329,738$3.28M0.2%–
LHCLeo Holdings Corp. IICOM CL A305,724$3.08M0.2%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$3.05M0.2%–
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$2.98M0.2%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.76M0.2%–
FSRXFinserv Acquisition Corp. IICOM CL A268,042$2.70M0.2%History
Digital Transformatn Opt Cor25401K107CLASS A COM263,546$2.65M0.2%–
CSTAFConstellation Acquisition Corp ISHS CL A257,684$2.61M0.2%History
Lazard Growth Acquisition CoG54035103SHS256,645$2.59M0.2%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$2.51M0.2%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.47M0.2%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$2.47M0.2%–
Nabors Energy Transition Cor629567108CL A COM230,936$2.37M0.2%–
ITCIIntra-Cellular Therapies, Inc.COM44,189$2.34M0.2%History
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM229,202$2.30M0.2%–
UMPQUmpqua Holdings CorpCOM125,567$2.24M0.1%History
SVF Investment Corp.G8601L102CL A SHS218,163$2.21M0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$2.13M0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$2.07M0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.98M0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.82M0.1%–
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$1.82M0.1%–
RFPResolute Forest Products Inc.COM84,016$1.81M0.1%History
VAQCVector Acquisition Corp IICL A SHS176,880$1.79M0.1%History
BHPBHP Group LtdADR26,782$1.66M0.1%History
Genius Sports LtdG3934V117COM1,795,094$1.62M0.1%–
SPNTSiriusPoint LtdCOM258,958$1.53M0.1%History
Macquarie Global Infrastruct55608D101COM63,569$1.44M0.1%–
Trine II Acquisition Corp.G9059F100CL A ORD SHS137,239$1.41M0.1%–
Pontem CorporationG71707106SHS CL A138,274$1.40M0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1.39M0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS134,270$1.36M0.1%–
RMG Acquisition Corp IIIG76088106CL A SHS133,612$1.35M0.1%–
ATAQAltimar Acquisition Corp. IIISHS CL A133,663$1.35M0.1%History
POSHPoshmark, Inc.COM CL A72,318$1.29M0.1%History
Far Peak Acquisition CorpG3312L103SHS CL A128,316$1.29M0.1%–
HVBCHV Bancorp, Inc.COM43,787$1.25M0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM61,349$1.24M0.1%History
DVNDevon Energy CorpStock19,891$1.22M0.1%History
IRLNew Ireland Fund IncCOM126,408$1.18M0.1%History
Meridian Bioscience Inc589584101COM35,200$1.17M0.1%–
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$1.16M0.1%–
Northern Genesis Acqu Corp I66516W107COM115,123$1.16M0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1.15M0.1%–
AEPAmerican Electric Power Co IncStock11,900$1.13M0.1%History
LLYEli Lilly & CoStock3,000$1.10M0.1%History
First Reserve Sustainable GW336169107CLASS A COM105,476$1.06M0.1%–
AEACAuthentic Equity Acquisition Corp.CL A SHS101,217$1.02M0.1%History
World Quantum Growth AcquisiG5596W101SHS CL A100,093$1.02M0.1%–
Stardust Power Inc.G3934P102CL A SHS99,640$1.01M0.1%–
Sustainable Develp Acqu I Co86934L103COM CL A100,000$1.01M0.1%–
AEONAEON Biopharma, Inc.CL A100,000$1.00M0.1%History
Juniper II Corp48203N103CL A COM95,852$974.8K0.1%–
BGBunge Global SACOM9,769$974.7K0.1%History
ONEM1Life Healthcare IncCOM57,033$953.0K0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM95,500$952.1K0.1%History
COUPCoupa Software IncCOM12,000$950.0K0.1%History
FCRDFirst Eagle Alternative Capital BDC, Inc.COM219,937$936.9K0.1%History
Safehold Inc.45031U101COM117,089$893.4K0.1%–
PDCEPDC Energy, Inc.COM13,409$851.2K0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$826.8K0.1%–
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