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.
- Positions
- 564
- −134 vs. Q4 2022
- Portfolio value
- $1.32B
- −$210.5M (−13.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 27,800 | $1.08M | 0.1% | +27,800 | New | History |
| VVVValvoline Inc | COM | 32,055 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 47,511 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1.16M | 0.1% | – | New | – |
| IMOImperial Oil Ltd | COM NEW | 22,797 | $1.16M | 0.1% | −2,000−8.1% | Reduced | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 800,082 | $1.17M | 0.1% | +274,015+52.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,100 | $1.19M | 0.1% | +1,500+9.6% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,629 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 28,072 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,000 | $1.27M | 0.1% | −9,000−33.3% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 220,446 | $1.29M | 0.1% | +164,137+291.5% | Added | – |
| CAHCardinal Health Inc | Stock | 17,147 | $1.29M | 0.1% | +3,200+22.9% | Added | History |
| FTITechnipFMC plc | COM | 96,600 | $1.32M | 0.1% | +22,300+30.0% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32,713 | $1.34M | 0.1% | −32,169−49.6% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 34,539 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1.36M | 0.1% | – | New | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.36M | 0.1% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.37M | 0.1% | – | – | – |
| APENApollo Endosurgery, Inc. | COM | 141,980 | $1.41M | 0.1% | +91,765+182.7% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 153,985 | $1.42M | 0.1% | +57,678+59.9% | Added | History |
| CETCentral Securities Corp | COM | 40,779 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 11,000 | $1.44M | 0.1% | +11,000 | New | History |
| MURMurphy Oil Corp | COM | 39,100 | $1.45M | 0.1% | −5,000−11.3% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 166,140 | $1.48M | 0.1% | +17,166+11.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 81,218 | $1.54M | 0.1% | +70,918+688.5% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 86,102 | $1.55M | 0.1% | +86,102 | New | History |
| SHELShell plc | ADR | 26,928 | $1.55M | 0.1% | −5,102−15.9% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.56M | 0.1% | – | New | – |
| TGNATegna Inc | COM | 94,322 | $1.59M | 0.1% | +30,700+48.3% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,962 | $1.60M | 0.1% | −2,739−13.9% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 37,548 | $1.60M | 0.1% | +1,000+2.7% | Added | – |
| TWNTaiwan Fund Inc | COM | 60,049 | $1.62M | 0.1% | +551+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,736 | $1.63M | 0.1% | +3,736+31.1% | Added | History |
| APAAPA Corp | Stock | 45,571 | $1.64M | 0.1% | −7,000−13.3% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 297,120 | $1.69M | 0.1% | −33,500−10.1% | Reduced | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.72M | 0.1% | – | – | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,599 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 25,906 | $1.81M | 0.1% | −27,900−51.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 48,400 | $1.81M | 0.1% | +500+1.0% | Added | History |
| MGIMoneygram International Inc | COM NEW | 174,049 | $1.81M | 0.1% | +19,177+12.4% | Added | History |
| PCGPG&E Corp | Stock | 112,398 | $1.82M | 0.1% | −47,786−29.8% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 106,017 | $1.84M | 0.1% | +106,017 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $1.85M | 0.1% | −2,000−8.2% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 31,500 | $1.87M | 0.1% | −1,308−4.0% | Reduced | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $1.96M | 0.1% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.96M | 0.1% | – | – | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 83,940 | $1.98M | 0.1% | −36,216−30.1% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 36,500 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 73,156 | $2.15M | 0.2% | +73,156 | New | History |
| SWZTotal Return Securities Fund | COM | 287,713 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2.33M | 0.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.40M | 0.2% | – | New | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2.40M | 0.2% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.41M | 0.2% | – | New | – |
| SUSuncor Energy Inc | Stock | 77,944 | $2.42M | 0.2% | +20,000+34.5% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 36,574 | $2.42M | 0.2% | −8,000−17.9% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 18,715 | $2.46M | 0.2% | +1,900+11.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,159 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $2.58M | 0.2% | – | New | – |
| MOAltria Group, Inc. | Stock | 59,200 | $2.64M | 0.2% | +10,200+20.8% | Added | History |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $2.67M | 0.2% | – | – | – |
| OVVOvintiv Inc. | COM | 74,342 | $2.68M | 0.2% | −1,500−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,000 | $2.75M | 0.2% | +15,000 | New | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $2.75M | 0.2% | – | New | – |
| Khosla Ventures Acquisition482504107 | CL A | 275,124 | $2.79M | 0.2% | −640,941−70.0% | Reduced | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2.82M | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.85M | 0.2% | – | – | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 286,789 | $2.89M | 0.2% | +286,789 | New | – |
| TYGTortoise Energy Infrastructure Corp | COM | 98,963 | $2.91M | 0.2% | +3,427+3.6% | Added | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 88,804 | $2.93M | 0.2% | −3,226−3.5% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 269,601 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $2.99M | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 30,216 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 464,831 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 61,923 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 612,448 | $3.06M | 0.2% | +30,348+5.2% | Added | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.11M | 0.2% | – | New | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 93,907 | $3.13M | 0.2% | −3,703−3.8% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 429,571 | $3.50M | 0.3% | −15,457−3.5% | Reduced | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $3.51M | 0.3% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 125,593 | $3.52M | 0.3% | −8,000−6.0% | Reduced | – |
| EXEExpand Energy Corp | COM | 47,392 | $3.60M | 0.3% | −629,360−93.0% | Reduced | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3.75M | 0.3% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.89M | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.15M | 0.3% | – | New | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $4.19M | 0.3% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 149,806 | $4.21M | 0.3% | −4,000−2.6% | Reduced | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.23M | 0.3% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.25M | 0.3% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 261,924 | $4.27M | 0.3% | −14,891−5.4% | Reduced | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $4.39M | 0.3% | – | New | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $4.46M | 0.3% | – | – | – |
| FHNFirst Horizon Corp | COM | 256,150 | $4.55M | 0.3% | +71,400+38.6% | Added | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312,886 | $4.56M | 0.3% | +312,886 | New | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $4.74M | 0.4% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $4.80M | 0.4% | – | New | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 270,211 | $4.82M | 0.4% | −45,301−14.4% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.3M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $13.7M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.92M | $7.48M |
| AALAmerican Airlines Group Inc. | Stock | $12.3M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.70M | $2.48M |
| ARK Innovation ETF00214Q104 | ETF | $806.8K | $10.3M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.63M | – |
| PCGPG&E Corp | Stock | $5.64M | $863.5K |
| VRTXVertex Pharmaceuticals Inc | Stock | $5.67M | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | $4.61M | – |
| FHNFirst Horizon Corp | COM | $2.95M | $1.55M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $3.54M | $498.6K |
| AMC Entmt Hldgs Inc00165C954 | PUT | $3.96M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.85M |
| BACBank of America Corp | Stock | – | $3.57M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.00M | $404.3K |
| CHWYChewy, Inc. | CL A | $747.6K | $2.62M |
| GLDSPDR Gold Trust | ETF | – | $3.21M |
| SWNSouthwestern Energy Co | COM | – | $2.84M |
| TSEMTower Semiconductor Ltd | SHS NEW | $42.5K | $2.31M |
| AT&T Inc00206R952 | PUT | $2.31M | – |
| iShares Tr464288513 | IBOXX 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 ETF81369Y886 | ETF | $2.18M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.98M | – |
| NATINational Instruments Corp | COM | – | $1.98M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $1.21M | $738.1K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.66M | – |
| CCitigroup Inc | Stock | – | $1.41M |
| WFCWells Fargo & Company | Stock | – | $1.40M |
| SPNTSiriusPoint Ltd | COM | $933.3K | $440.6K |
| RIGTransocean Ltd. | REGISTERED SHS | $1.35M | – |
| OVVOvintiv Inc. | COM | – | $1.32M |
| RIVNRivian Automotive, Inc. | Stock | $1.32M | – |
| SABRSabre Corp | COM | $907.3K | $373.2K |
| Grindrod Shipping Holdings LY28895103 | SHS | $957.3K | $320.9K |
| BHVNBiohaven Ltd. | COM | $1.22M | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.13M |
| LULUlululemon athletica inc. | Stock | $1.09M | – |
| CEGConstellation Energy Corp | Stock | $981.3K | – |
| TATravelCenters of America Inc. | COM NEW | – | $899.6K |
| VMWVmware LLC | CL A COM | $749.1K | $149.8K |
| BEBloom Energy Corp | COM CL A | $398.6K | $448.4K |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $807.6K |
| EQTEQT Corp | Stock | – | $797.8K |
| USBUS Bancorp DE | COM NEW | – | $721.0K |
| BBIOBridgeBio Pharma, Inc. | COM | – | $696.4K |
| TGITriumph Group Inc | COM | $685.0K | – |
| SMRNuscale Power Corp | CL A COM | $673.6K | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $672.8K |
| SIRISirius XM Holdings Inc. | COM | $655.0K | – |
| JBLJabil Inc | Stock | – | $617.1K |
| ATVIActivision Blizzard, Inc. | COM | – | $607.7K |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $591.5K |
| DKNGDraftKings Inc. | Stock | $387.2K | $193.6K |
| NVAXNovavax Inc | COM NEW | $519.8K | – |
| CICigna Group | Stock | – | $511.1K |
| MAXRMaxar Technologies Inc. | COM | – | $510.6K |
| USXUS Xpress Enterprises Inc | COM CL A | $507.3K | – |
| STNGScorpio Tankers Inc. | SHS | $478.6K | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $456.8K |
| CVSCVS Health Corp | Stock | – | $445.9K |
| OLNOLIN Corp | Stock | – | $444.0K |
| SESea Ltd | SPONSORD ADS | $432.8K | – |
| DISHDISH Network CORP | CL A | $419.9K | – |
| GOOGLAlphabet Inc. | Stock | – | $414.9K |
| HPQHP Inc | Stock | – | $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 Ltd | SHS | $294.1K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $280.7K |
| APPNAppian Corp | CL A | – | $270.7K |
| RRCRange Resources Corp | COM | $264.7K | – |
| WABCWestamerica Bancorporation | COM | $243.7K | $4.43K |
| SIGSignet Jewelers Ltd | SHS | – | $233.3K |
| MOSMosaic Co | COM | – | $229.4K |
| BIGGQFormer BL Stores Inc | COM | $219.2K | – |
| PDPagerDuty, Inc. | COM | – | $216.9K |
| KWYKINGSWAY Corp | COM 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 Group | Stock | – | $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 Inc | COM NEW | $151.1K | – |
| JXNJackson Financial Inc. | COM CL A | – | $142.2K |
| Credit Suisse Group225401108 | SPONSORED ADR | $127.4K | $5.61K |
| SOFISoFi Technologies, Inc. | Stock | – | $121.4K |
| SUMOSumo Logic, Inc. | COM | $119.8K | – |
| ARAntero Resources Corp | COM | – | $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.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $57.8M | 3.8% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 593,570 | $38.5M | 2.5% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,565,510 | $25.7M | 1.7% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 425,497 | $21.5M | 1.4% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,118,452 | $21.1M | 1.4% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 1,654,815 | $16.4M | 1.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,396,077 | $14.0M | 0.9% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $13.3M | 0.9% | – |
| OKLOOklo Inc. | COM CL A | 910,496 | $9.03M | 0.6% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $8.80M | 0.6% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 875,532 | $8.80M | 0.6% | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 726,122 | $7.28M | 0.5% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 693,158 | $6.97M | 0.5% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $6.55M | 0.4% | – |
| DHRDanaher Corp | Stock | 24,461 | $6.49M | 0.4% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 630,395 | $6.35M | 0.4% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $5.84M | 0.4% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $5.41M | 0.4% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $5.34M | 0.3% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 529,427 | $5.30M | 0.3% | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 84,147 | $4.83M | 0.3% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $4.47M | 0.3% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 47,222 | $3.98M | 0.3% | – |
| GEGeneral Electric Co | Stock | 44,500 | $3.73M | 0.2% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $3.47M | 0.2% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $3.38M | 0.2% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $3.37M | 0.2% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 329,738 | $3.28M | 0.2% | – |
| LHCLeo Holdings Corp. II | COM CL A | 305,724 | $3.08M | 0.2% | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3.05M | 0.2% | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $2.98M | 0.2% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.76M | 0.2% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 268,042 | $2.70M | 0.2% | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 263,546 | $2.65M | 0.2% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 257,684 | $2.61M | 0.2% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 256,645 | $2.59M | 0.2% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2.51M | 0.2% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.47M | 0.2% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $2.47M | 0.2% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 230,936 | $2.37M | 0.2% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 44,189 | $2.34M | 0.2% | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 229,202 | $2.30M | 0.2% | – |
| UMPQUmpqua Holdings Corp | COM | 125,567 | $2.24M | 0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 218,163 | $2.21M | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.13M | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.07M | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.98M | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.82M | 0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.82M | 0.1% | – |
| RFPResolute Forest Products Inc. | COM | 84,016 | $1.81M | 0.1% | History |
| VAQCVector Acquisition Corp II | CL A SHS | 176,880 | $1.79M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 26,782 | $1.66M | 0.1% | History |
| Genius Sports LtdG3934V117 | COM | 1,795,094 | $1.62M | 0.1% | – |
| SPNTSiriusPoint Ltd | COM | 258,958 | $1.53M | 0.1% | History |
| Macquarie Global Infrastruct55608D101 | COM | 63,569 | $1.44M | 0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 137,239 | $1.41M | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 138,274 | $1.40M | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.39M | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 134,270 | $1.36M | 0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 133,612 | $1.35M | 0.1% | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 133,663 | $1.35M | 0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 72,318 | $1.29M | 0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 128,316 | $1.29M | 0.1% | – |
| HVBCHV Bancorp, Inc. | COM | 43,787 | $1.25M | 0.1% | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 61,349 | $1.24M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 19,891 | $1.22M | 0.1% | History |
| IRLNew Ireland Fund Inc | COM | 126,408 | $1.18M | 0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 35,200 | $1.17M | 0.1% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1.16M | 0.1% | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 115,123 | $1.16M | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.15M | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,900 | $1.13M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 3,000 | $1.10M | 0.1% | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 105,476 | $1.06M | 0.1% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 101,217 | $1.02M | 0.1% | History |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,093 | $1.02M | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 99,640 | $1.01M | 0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 100,000 | $1.01M | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 100,000 | $1.00M | 0.1% | History |
| Juniper II Corp48203N103 | CL A COM | 95,852 | $974.8K | 0.1% | – |
| BGBunge Global SA | COM | 9,769 | $974.7K | 0.1% | History |
| ONEM1Life Healthcare Inc | COM | 57,033 | $953.0K | 0.1% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 95,500 | $952.1K | 0.1% | History |
| COUPCoupa Software Inc | COM | 12,000 | $950.0K | 0.1% | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 219,937 | $936.9K | 0.1% | History |
| Safehold Inc.45031U101 | COM | 117,089 | $893.4K | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 13,409 | $851.2K | 0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $826.8K | 0.1% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $826.1K | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 10,613 | $818.6K | 0.1% | History |
| PCSBPCSB Financial Corp | COM | 41,464 | $789.5K | 0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 78,215 | $787.6K | 0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $773.7K | 0.1% | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $760.0K | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 35,479 | $697.2K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 2,860 | $686.3K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,896 | $661.9K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 4,929 | $653.5K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 15,693 | $596.2K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 5,000 | $587.4K | <0.1% | History |