CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 595
- +31 vs. Q1 2023
- Portfolio value
- $1.30B
- −$23.9M (−1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 17,900 | $471 | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,034 | $502 | <0.1% | +10,034 | New | History |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 17,948 | $519 | <0.1% | 00.0% | Unchanged | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 21,904 | $550 | <0.1% | 00.0% | Unchanged | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 10,000 | $620 | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 20,100 | $756 | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 21,313 | $878 | <0.1% | +21,313 | New | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 71,935 | $935 | <0.1% | −3,064−4.1% | Reduced | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 40,000 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 53,986 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 25,000 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 77,018 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 69,241 | $1.36K | <0.1% | −61,752−47.1% | Reduced | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 11,399 | $1.40K | <0.1% | +11,399 | New | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 24,391 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 74,950 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 110,500 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 155,500 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 57,343 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 12,000 | $2.52K | <0.1% | +12,000 | New | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 169,572 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 44,532 | $3.12K | <0.1% | −12,012−21.2% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 150 | $3.59K | <0.1% | −527−77.8% | Reduced | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 30,274 | $4.24K | <0.1% | +30,274 | New | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 67,450 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 86,569 | $4.63K | <0.1% | +86,569 | New | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 11,461 | $5.16K | <0.1% | −50,250−81.4% | Reduced | History |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 52,792 | $6.05K | <0.1% | +52,792 | New | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 184,395 | $6.16K | <0.1% | +69,300+60.2% | Added | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 20,808 | $6.50K | <0.1% | +20,808 | New | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 113,704 | $6.51K | <0.1% | −28,901−20.3% | Reduced | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 33,000 | $6.93K | <0.1% | 00.0% | Unchanged | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 37,600 | $7.52K | <0.1% | +37,600 | New | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 18,221 | $7.65K | <0.1% | −437,108−96.0% | Reduced | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 46,701 | $8.41K | <0.1% | +46,701 | New | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 83,451 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 28,764 | $8.91K | <0.1% | −1,300−4.3% | Reduced | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 41,500 | $9.13K | <0.1% | 00.0% | Unchanged | – |
| SURFSurface Oncology, Inc. | COM | 10,740 | $9.34K | <0.1% | +10,740 | New | History |
| ADBEAdobe Inc. | Stock | 20 | $9.78K | <0.1% | +20 | New | History |
| Sunlight Financi86738J114 | EQUITY WRT | 598,500 | $10.1K | <0.1% | +598,500 | New | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 73,748 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 81,957 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Inspirato Inc45791E115 | EQUITY WRT | 273,480 | $15.3K | <0.1% | +83,852+44.2% | Added | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 103,778 | $15.6K | <0.1% | +78,436+309.5% | Added | History |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 11,139 | $18.2K | <0.1% | +2,434+28.0% | Added | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 71,756 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 96,000 | $19.5K | <0.1% | +30,000+45.5% | Added | History |
| NKLANikola Corp | COM | 15,200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 36,099 | $21.0K | <0.1% | +36,099 | New | History |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 180,602 | $21.7K | <0.1% | +88,120+95.3% | Added | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 120,453 | $21.7K | <0.1% | −81,047−40.2% | Reduced | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 29,656 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 551,573 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| LFTLument Finance Trust, Inc. | COM | 12,762 | $24.2K | <0.1% | −35,515−73.6% | Reduced | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 223,557 | $25.8K | <0.1% | +17,705+8.6% | Added | – |
| PLBYPlayboy, Inc. | COM | 15,797 | $26.5K | <0.1% | −5,000−24.0% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 19,350 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 2,512 | $28.3K | <0.1% | −253,638−99.0% | Reduced | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 61,704 | $29.8K | <0.1% | +37,772+157.8% | Added | – |
| CMLSQCumulus Media Inc | COM CL A | 7,534 | $30.9K | <0.1% | −14,971−66.5% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 14,000 | $30.9K | <0.1% | +14,000 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 10,370 | $32.3K | <0.1% | +328+3.3% | Added | History |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 314,222 | $33.3K | <0.1% | −70,899−18.4% | Reduced | – |
| EQSEquus Total Return, Inc. | COM | 22,999 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 639,368 | $35.2K | <0.1% | +639,368 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $35.2K | <0.1% | +10,000 | New | History |
| Sharecare, Inc.81948W112 | EQUITY WRT | 190,758 | $36.2K | <0.1% | −60,093−24.0% | Reduced | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 13,186 | $37.7K | <0.1% | +13,186 | New | History |
| Berkshire Grey I084656115 | EQUITY WRT | 112,868 | $37.8K | <0.1% | +82,868+276.2% | Added | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 420,416 | $39.4K | <0.1% | +322,116+327.7% | Added | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 169,127 | $40.6K | <0.1% | +169,127 | New | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 688,600 | $41.4K | <0.1% | +688,600 | New | – |
| EAREargo, Inc. | Equity | 8,656 | $42.7K | <0.1% | +250+3.0% | Added | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 127,422 | $49.2K | <0.1% | +28,053+28.2% | Added | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 99,904 | $50.0K | <0.1% | −332,982−76.9% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 13,616 | $50.9K | <0.1% | +13,616 | New | History |
| CANOCano Health, Inc. | COM CL A | 37,000 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 19,000 | $54.3K | <0.1% | +19,000 | New | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 114,006 | $57.1K | <0.1% | +114,006 | New | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 43,570 | $57.9K | <0.1% | +26,000+148.0% | Added | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 206,382 | $59.9K | <0.1% | +206,382 | New | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 11,633 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,730 | $61.4K | <0.1% | −10,000−85.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,102 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 500 | $65.3K | <0.1% | −3,500−87.5% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 24,991 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 12,580 | $71.1K | <0.1% | −10,000−44.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,500 | $71.3K | <0.1% | +1,500 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 72,630 | $71.9K | <0.1% | +12,000+19.8% | Added | History |
| NIONIO Inc. | ADR | 7,984 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 600 | $80.3K | <0.1% | +600 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 25,459 | $81.3K | <0.1% | +17,659+226.4% | Added | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 39,337 | $82.6K | <0.1% | −8,400−17.6% | Reduced | History |
| GLQClough Global Equity Fund | COM | 13,319 | $83.1K | <0.1% | +13,319 | New | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 90,702 | $83.9K | <0.1% | +90,702 | New | History |
| Qurate Retail Inc74915M209 | COM SER B | 10,688 | $88.7K | <0.1% | 00.0% | Unchanged | – |
Options (235)
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 235 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $24.4M | – |
| ARK Innovation ETF00214Q104 | ETF | $1.71M | $21.9M |
| AALAmerican Airlines Group Inc. | Stock | $17.8M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.52M | $8.75M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $13.5M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.10M | $3.14M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.69M | $6.81M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.09M | $886.6K |
| ISEEIVERIC bio, Inc. | COM | $3.01M | $4.19M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $6.03M | $666.6K |
| VRTXVertex Pharmaceuticals Inc | Stock | $6.33M | – |
| PCGPG&E Corp | Stock | $4.67M | $922.8K |
| iShares Russell 2000 ETF464287655 | ETF | $5.43M | – |
| WWayfair Inc. | CL A | $4.90M | $520.1K |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.75M | $3.66M |
| GLDSPDR Gold Trust | ETF | $4.99M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.59M | $797.7K |
| NATINational Instruments Corp | COM | $597.0K | $3.75M |
| SPBSpectrum Brands Holdings, Inc. | COM | $2.19M | $1.23M |
| SWNSouthwestern Energy Co | COM | – | $2.57M |
| OVVOvintiv Inc. | COM | – | $2.54M |
| GOOGLAlphabet Inc. | Stock | – | $2.39M |
| TAT&T Inc. | Stock | $94.8K | $2.29M |
| SABRSabre Corp | COM | $597.8K | $1.67M |
| RIVNRivian Automotive, Inc. | Stock | $2.14M | $83.3K |
| CSCOCisco Systems, Inc. | Stock | – | $2.07M |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.89M |
| SNAPSnap Inc | Stock | $1.87M | – |
| SSYSStratasys Ltd. | SHS | $1.66M | $195.4K |
| BHVNBiohaven Ltd. | COM | $1.76M | – |
| NVAXNovavax Inc | COM NEW | $1.67M | $75.0K |
| VMWVmware LLC | CL A COM | $1.61M | $28.7K |
| TSEMTower Semiconductor Ltd | SHS NEW | $37.5K | $1.52M |
| IOTSamsara Inc. | Stock | $277.1K | $1.26M |
| COHRCoherent Corp. | COM | $759.6K | $759.6K |
| Warner Bros Discovery Inc934423954 | PUT | $1.50M | – |
| ECLEcolab Inc. | Stock | $1.49M | – |
| VZVerizon Communications Inc | Stock | – | $1.49M |
| KDNYChinook Therapeutics, Inc. | COM | $1.26M | $219.0K |
| DASHDoorDash, Inc. | Stock | $1.44M | – |
| BACBank of America Corp | Stock | – | $1.43M |
| ROKURoku, Inc | COM CL A | $1.09M | $319.8K |
| FHNFirst Horizon Corp | COM | $187.1K | $1.22M |
| VVVValvoline Inc | COM | $675.2K | $723.9K |
| RBLXRoblox Corp | Stock | $967.2K | $427.2K |
| CCitigroup Inc | Stock | – | $1.38M |
| RBCRBC Bearings INC | COM | – | $1.30M |
| SHOPShopify Inc. | Stock | $516.8K | $775.2K |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | $317.8K | $941.0K |
| AIC3.ai, Inc. | Stock | $1.17M | – |
| HPEHewlett Packard Enterprise Co | COM | – | $1.14M |
| ORCLOracle Corp | Stock | – | $1.07M |
| BPBP PLC | ADR | – | $1.06M |
| WYNNWynn Resorts Ltd | COM | – | $1.06M |
| SNOWSnowflake Inc. | Stock | $703.9K | $352.0K |
| TSLATesla, Inc. | Stock | $1.05M | – |
| NETCloudflare, Inc. | CL A COM | $1.05M | – |
| DICEDICE Therapeutics, Inc. | COM | $1.03M | – |
| UBSUBS Group AG | Stock | $984.0K | $6.08K |
| BTUPeabody Energy Corp | COM | $272.9K | $704.0K |
| JBLJabil Inc | Stock | – | $971.4K |
| BKIBlack Knight, Inc. | COM | $955.7K | – |
| NTAPNetApp, Inc. | Stock | – | $955.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $950.8K |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $945.9K |
| HPQHP Inc | Stock | – | $942.8K |
| KRKroger Co | Stock | – | $940.0K |
| LLYEli Lilly & Co | Stock | $938.0K | – |
| SPNTSiriusPoint Ltd | COM | $599.6K | $316.1K |
| HCPHashiCorp, Inc. | COM CL A | $905.8K | – |
| VMCVulcan Materials CO | COM | – | $901.8K |
| URIUnited Rentals, Inc. | COM | – | $890.7K |
| AXPAmerican Express Co | Stock | – | $871.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $870.8K | – |
| OGNOrganon & Co. | Stock | – | $865.7K |
| SIGSignet Jewelers Ltd | SHS | – | $848.4K |
| OLNOLIN Corp | Stock | – | $847.9K |
| LYFTLyft, Inc. | CL A COM | $745.1K | $95.9K |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $832.8K |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $640.7K | $188.4K |
| CNKCinemark Holdings, Inc. | COM | $165.0K | $660.0K |
| ANAutonation, Inc. | COM | – | $823.0K |
| SOFISoFi Technologies, Inc. | Stock | $420.3K | $396.1K |
| LENLennar Corp | CL A | – | $814.5K |
| TGITriumph Group Inc | COM | $185.6K | $627.2K |
| PLTRPalantir Technologies Inc. | Stock | $812.5K | – |
| CNCCentene Corp | Stock | – | $809.4K |
| HOODRobinhood Markets, Inc. | Stock | $399.2K | $399.2K |
| SMSM Energy Co | COM | – | $790.8K |
| ALSNAllison Transmission Holdings Inc | Stock | – | $790.4K |
| OCOwens Corning | Stock | – | $783.0K |
| RIGTransocean Ltd. | REGISTERED SHS | $780.2K | – |
| VTRSViatris Inc | Stock | – | $773.5K |
| ASANAsana, Inc. | CL A | $220.4K | $551.0K |
| RETAReata Pharmaceuticals Inc | CL A | – | $754.5K |
| iShares Tr464288513 | IBOXX HI YD ETF | $750.7K | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $693.8K | $45.8K |
| FRGFranchise Group, Inc. | COM | – | $727.5K |
| SYFSynchrony Financial | COM | – | $725.9K |
| SIRISirius XM Holdings Inc. | COM | $679.5K | – |
Sold out since Q1 2023 (139)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $26.9M | 2.0% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $22.2M | 1.7% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $17.7M | 1.3% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $15.5M | 1.2% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 104,831 | $12.6M | 1.0% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $8.88M | 0.7% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $8.04M | 0.6% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 777,920 | $7.91M | 0.6% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 746,529 | $7.58M | 0.6% | – |
| Garrett Motion Inc.366505204 | COMM | 839,272 | $7.38M | 0.6% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7.17M | 0.5% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.79M | 0.5% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 58,104 | $6.52M | 0.5% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 204,995 | $6.07M | 0.5% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 596,240 | $6.03M | 0.5% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5.92M | 0.4% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $5.82M | 0.4% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $5.55M | 0.4% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5.25M | 0.4% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $5.06M | 0.4% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $4.74M | 0.4% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312,886 | $4.56M | 0.3% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $4.46M | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.25M | 0.3% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.23M | 0.3% | – |
| EXEExpand Energy Corp | COM | 47,392 | $3.60M | 0.3% | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $3.51M | 0.3% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 286,789 | $2.89M | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 275,124 | $2.79M | 0.2% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $2.67M | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.41M | 0.2% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2.40M | 0.2% | – |
| SAFESafehold Inc. | COM | 73,156 | $2.15M | 0.2% | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.96M | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $1.96M | 0.1% | – |
| MGIMoneygram International Inc | COM NEW | 174,049 | $1.81M | 0.1% | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.72M | 0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 141,980 | $1.41M | 0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.37M | 0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.36M | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 220,446 | $1.29M | 0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1.16M | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 27,800 | $1.08M | 0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 92,785 | $976.1K | 0.1% | – |
| LEN.BLennar Corp | CL B | 10,057 | $898.2K | 0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 30,000 | $897.3K | 0.1% | – |
| CXTCrane NXT, Co. | COM | 7,608 | $863.5K | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,000 | $835.5K | 0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 80,000 | $834.4K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 13,534 | $802.8K | 0.1% | History |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $795.5K | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 75,968 | $791.6K | 0.1% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 71,035 | $740.9K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 48,737 | $718.9K | 0.1% | History |
| Neovasc Inc64065J403 | Equity | 20,535 | $598.6K | <0.1% | – |
| SABRSabre Corp | COM | 131,271 | $563.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 5,615 | $555.0K | <0.1% | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $546.7K | <0.1% | – |
| ARCBArcbest Corp | COM | 5,500 | $508.3K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,000 | $500.6K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,500 | $495.2K | <0.1% | History |
| HUMHumana Inc | Stock | 1,000 | $485.5K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9,000 | $465.1K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 20,000 | $463.6K | <0.1% | History |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 43,958 | $460.2K | <0.1% | History |
| PEverpure, Inc. | CL A | 18,000 | $459.2K | <0.1% | History |
| SIRESisecam Resources LP | COM UNIT LTD | 18,198 | $457.1K | <0.1% | History |
| RMBSRambus Inc | COM | 8,500 | $435.7K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 5,000 | $419.7K | <0.1% | History |
| NEOGNeogen Corp | COM | 22,112 | $409.5K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 6,133 | $391.6K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 15,209 | $387.7K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,000 | $377.4K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $365.9K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 27,108 | $365.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,400 | $361.3K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 7,000 | $357.4K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 10,000 | $352.1K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 4,000 | $312.2K | <0.1% | History |
| NUENucor Corp | COM | 2,000 | $308.9K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,000 | $307.7K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 23,000 | $302.2K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,827 | $300.9K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,276 | $299.5K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 12,000 | $294.1K | <0.1% | History |
| WLKWestlake Corp | COM | 2,500 | $289.9K | <0.1% | History |
| HZOMarinemax Inc | COM | 10,000 | $287.5K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $277.1K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 5,917 | $258.6K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $254.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $246.5K | <0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 20,905 | $244.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,700 | $243.5K | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 19,226 | $234.4K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,500 | $231.4K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,527 | $219.4K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,000 | $214.9K | <0.1% | History |
| COHRCoherent Corp. | COM | 5,625 | $214.2K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $213.6K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 7,017 | $213.0K | <0.1% | History |