Skip to main content
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
ZDZiff Davis, Inc.COM4,000$312.2K<0.1%+4,000NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM27,280$314.0K<0.1%+8,018+41.6%AddedHistory
DINOHF Sinclair CorpCOM6,500$314.5K<0.1%+6,500NewHistory
METAMeta Platforms, Inc.Stock1,500$317.9K<0.1%−2,550−63.0%ReducedHistory
PRDOPerdoceo Education CorpCOM23,810$319.8K<0.1%+1,000+4.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,068$322.6K<0.1%+2,068NewHistory
PINCPremier, Inc.CL A10,105$327.1K<0.1%+10,105NewHistory
CNXCNX Resources CorpCOM20,481$328.1K<0.1%−15,000−42.3%ReducedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM38,809$332.2K<0.1%+1,417+3.8%AddedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM34,477$332.7K<0.1%+748+2.2%AddedHistory
BFHBread Financial Holdings, Inc.COM11,000$333.5K<0.1%+11,000NewHistory
GPIGroup 1 Automotive IncCOM1,500$339.6K<0.1%+300+25.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,000$341.3K<0.1%−4,000−28.6%ReducedHistory
NRGNRG Energy, Inc.Stock10,000$342.9K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A7,974$345.8K<0.1%+3,000+60.3%AddedHistory
VLOValero Energy CorpStock2,500$349.0K<0.1%+500+25.0%AddedHistory
MXLMaxlinear, IncCOM10,000$352.1K<0.1%+10,000NewHistory
EIXEdison InternationalStock5,000$352.9K<0.1%−3,000−37.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,000$353.9K<0.1%−1,500−33.3%ReducedHistory
VNTVontier CorpStock13,000$355.4K<0.1%−15,000−53.6%ReducedHistory
MAXRMaxar Technologies Inc.COM7,000$357.4K<0.1%+7,000NewHistory
ADMArcher-Daniels-Midland CoStock4,500$358.5K<0.1%+4,500NewHistory
MUSAMurphy USA Inc.COM1,400$361.3K<0.1%+1,400NewHistory
RIVRivernorth Opportunities Fund, Inc.COM32,002$363.5K<0.1%+324+1.0%AddedHistory
ETDEthan Allen Interiors IncCOM13,263$364.2K<0.1%+13,263NewHistory
TTMITTM Technologies IncCOM27,108$365.7K<0.1%+27,108NewHistory
CSCOCisco Systems, Inc.Stock7,000$365.9K<0.1%−2,500−26.3%ReducedHistory
MOSMosaic CoCOM8,000$367.0K<0.1%+500+6.7%AddedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/202222,869$367.7K<0.1%+21,711+10.8%Added–
ELVElevance Health, Inc.Stock800$367.8K<0.1%+800NewHistory
SNASnap-on IncCOM1,500$370.3K<0.1%+1,500NewHistory
WIREEncore Wire CorpCOM2,000$370.7K<0.1%+2,000NewHistory
NTCTNetscout Systems IncCOM13,000$372.4K<0.1%+5,000+62.5%AddedHistory
SCPLSciPlay CorpCL A21,968$372.6K<0.1%+21,968NewHistory
SFMSprouts Farmers Market, Inc.COM10,683$374.2K<0.1%+10,683NewHistory
EEAEuropean Equity Fund, IncCOM44,307$374.2K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock39,000$375.2K<0.1%+13,892+55.3%AddedHistory
UNMUnum GroupStock9,500$375.8K<0.1%+9,500NewHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$376.1K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM4,000$377.4K<0.1%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM28,822$377.6K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,476$379.4K<0.1%−24−0.7%ReducedHistory
BCCBoise Cascade CoCOM6,000$379.5K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,940$381.4K<0.1%−1,970−33.3%ReducedHistory
OCOwens CorningStock4,000$383.2K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,000$384.6K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock15,209$387.7K<0.1%−6,000−28.3%ReducedHistory
BDCBelden Inc.COM4,500$390.5K<0.1%+4,500NewHistory
NTAPNetApp, Inc.Stock6,133$391.6K<0.1%+500+8.9%AddedHistory
WUWestern Union COStock35,500$395.8K<0.1%+2,500+7.6%AddedHistory
PLABPhotronics IncCOM24,001$397.9K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM5,500$398.7K<0.1%+2,500+83.3%AddedHistory
iShares Tr46435U374MSCI JP VALUE15,523$398.9K<0.1%−4,000−20.5%Reduced–
RYZRyerson Holding CorpCOM11,000$400.2K<0.1%+11,000NewHistory
OMFOneMain Holdings, Inc.COM11,000$407.9K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM22,112$409.5K<0.1%−20,600−48.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,333$411.6K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$412.7K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A5,000$419.7K<0.1%+5,000NewHistory
EXTRExtreme Networks IncCOM22,000$420.6K<0.1%+22,000NewHistory
TMHCTaylor Morrison Home CorpCOM11,000$420.9K<0.1%+11,000NewHistory
MBUUMalibu Boats, Inc.COM CL A7,500$423.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM3,500$425.8K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS5,500$427.8K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM23,200$428.7K<0.1%+23,200NewHistory
CROXCrocs, Inc.COM3,394$429.1K<0.1%00.0%UnchangedHistory
USXUS Xpress Enterprises IncCOM CL A72,500$430.6K<0.1%+72,500NewHistory
EXPEExpedia Group, Inc.Stock4,470$433.7K<0.1%−900−16.8%ReducedHistory
RMBSRambus IncCOM8,500$435.7K<0.1%+8,500NewHistory
PMPhilip Morris International Inc.Stock4,500$437.6K<0.1%+500+12.5%AddedHistory
THOThor Industries IncCOM5,500$438.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM5,353$438.9K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM12,000$440.5K<0.1%+12,000NewHistory
BLDRBuilders FirstSource, Inc.Stock5,000$443.9K<0.1%00.0%UnchangedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202683,237$444.1K<0.1%+215,058+45.9%Added–
CTSCTS CorpCOM9,000$445.1K<0.1%+9,000NewHistory
MANManpowerGroup Inc.COM5,400$445.7K<0.1%+5,400NewHistory
NFLXNetflix IncStock1,300$449.1K<0.1%00.0%UnchangedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM17,599$452.4K<0.1%+100+0.6%AddedHistory
KHCKraft Heinz CoStock11,730$453.6K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C22,288$454.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y319MSCI GREECE ETF15,008$455.6K<0.1%−34,459−69.7%Reduced–
JPMJPMorgan Chase & CoStock3,500$456.1K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM50,270$457.0K<0.1%+225+0.4%AddedHistory
SIRESisecam Resources LPCOM UNIT LTD18,198$457.1K<0.1%+18,198NewHistory
WTFCWintrust Financial CorpCOM6,284$458.4K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A18,000$459.2K<0.1%+18,000NewHistory
WEXWEX Inc.COM2,500$459.7K<0.1%+2,500NewHistory
DXCDXC Technology CoStock18,000$460.1K<0.1%+18,000NewHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM43,958$460.2K<0.1%+43,958NewHistory
TAT&T Inc.Stock23,932$460.7K<0.1%+10,061+72.5%AddedHistory
ATKRAtkore Inc.COM3,300$463.6K<0.1%+200+6.5%AddedHistory
PPCPilgrims Pride CorpStock20,000$463.6K<0.1%−1,500−7.0%ReducedHistory
Viacomcbs Inc92556H305PFD15,182$464.2K<0.1%+15,182New–
TAPMolson Coors Beverage CoCL B9,000$465.1K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM18,500$469.7K<0.1%+3,000+19.4%AddedHistory
ANAutonation, Inc.COM3,500$470.3K<0.1%+500+16.7%AddedHistory
CVECenovus Energy Inc.COM27,000$471.4K<0.1%+27,000NewHistory
KFYKorn FerryCOM NEW9,168$474.4K<0.1%+500+5.8%AddedHistory
TECKTeck Resources LtdCL B13,084$477.6K<0.1%+4,000+44.0%AddedHistory

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%–
2U, LLC90214JAB7NOTE 2.250% 5/0–$826.1K0.1%–
AXSMAxsome Therapeutics, Inc.COM10,613$818.6K0.1%History
PCSBPCSB Financial CorpCOM41,464$789.5K0.1%History
Ares Acquisition CorporationG33032106COM CL A78,215$787.6K0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$773.7K0.1%–
Invacare Corp461203AQ4NOTE 4.250% 3/1–$760.0K<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T35,479$697.2K<0.1%–
HCAHCA Healthcare, Inc.COM2,860$686.3K<0.1%History
iShares Tr46435G474FALN ANGLS USD26,896$661.9K<0.1%–
CRMSalesforce, Inc.Stock4,929$653.5K<0.1%History
RETAReata Pharmaceuticals IncCL A15,693$596.2K<0.1%History
SPGSimon Property Group Inc.REIT5,000$587.4K<0.1%History