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 |
|---|---|---|---|---|---|---|---|
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 162,702 | $89.2K | <0.1% | −111,110−40.6% | Reduced | – |
| WGOWinnebago Industries Inc | COM | 1,350 | $90.0K | <0.1% | +1,350 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 18,245 | $91.4K | <0.1% | +18,245 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 10,485 | $92.0K | <0.1% | −60−0.6% | Reduced | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 168,755 | $92.8K | <0.1% | +168,755 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $93.6K | <0.1% | +500 | New | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 138,518 | $98.0K | <0.1% | +91,013+191.6% | Added | – |
| GLVClough Global Dividend & Income Fund | COM | 18,846 | $104.6K | <0.1% | +18,846 | New | History |
| BTEBaytex Energy Corp. | COM | 34,443 | $112.3K | <0.1% | +34,443 | New | History |
| ORCLOracle Corp | Stock | 950 | $113.1K | <0.1% | +950 | New | History |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 515,455 | $113.4K | <0.1% | +316,380+158.9% | Added | – |
| ATSGAir Transport Services Group, Inc. | COM | 6,069 | $114.5K | <0.1% | +6,069 | New | History |
| FG Nexus Inc.30329Y106 | COM | 63,144 | $116.8K | <0.1% | +63,144 | New | – |
| NNNextnav Inc. | COMMON STOCK | 40,447 | $118.9K | <0.1% | +40,447 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 136,462 | $120.1K | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 29,020 | $120.1K | <0.1% | +29,020 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 36,527 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 2,500 | $122.3K | <0.1% | +2,500 | New | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 97,781 | $123.2K | <0.1% | −125,088−56.1% | Reduced | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 26,481 | $129.2K | <0.1% | −10,100−27.6% | Reduced | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 270,381 | $129.8K | <0.1% | +270,381 | New | – |
| PRPermian Resources Corp | CLASS A COM | 11,922 | $130.7K | <0.1% | +11,922 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 10,000 | $133.7K | <0.1% | +10,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,200 | $135.6K | <0.1% | +7,200 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 273,685 | $136.8K | <0.1% | +228,554+506.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $138.3K | <0.1% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 19,240 | $138.5K | <0.1% | −3,100−13.9% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 22,870 | $141.3K | <0.1% | −3,358−12.8% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 16,000 | $143.0K | <0.1% | +16,000 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 20,000 | $143.2K | <0.1% | +20,000 | New | – |
| METCRamaco Resources, Inc. | COM CL A | 17,127 | $144.6K | <0.1% | +17,127 | New | History |
| WIREEncore Wire Corp | COM | 800 | $148.7K | <0.1% | −1,200−60.0% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 23,452 | $152.0K | <0.1% | +3,000+14.7% | Added | History |
| METCBRamaco Resources, Inc. | COM CL B | 14,525 | $154.1K | <0.1% | +14,525 | New | History |
| CYTCyteir Therapeutics, Inc. | COM | 60,454 | $157.2K | <0.1% | +60,454 | New | History |
| MMacy's, Inc. | COM | 10,000 | $160.5K | <0.1% | +10,000 | New | History |
| ANAutonation, Inc. | COM | 1,000 | $164.6K | <0.1% | −2,500−71.4% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 15,500 | $174.1K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 5,000 | $175.0K | <0.1% | −3,000−37.5% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 13,616 | $180.8K | <0.1% | −26,000−65.6% | Reduced | History |
| Eneti IncY2294C107 | COM | 15,000 | $181.7K | <0.1% | +15,000 | New | – |
| PRDOPerdoceo Education Corp | COM | 14,810 | $181.7K | <0.1% | −9,000−37.8% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 759,587 | $182.2K | <0.1% | +484,414+176.0% | Added | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 11,351 | $183.0K | <0.1% | +11,351 | New | – |
| MROMarathon Oil Corp | COM | 8,000 | $184.2K | <0.1% | +8,000 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 33,731 | $184.2K | <0.1% | +33,731 | New | History |
| LBAILakeland Bancorp Inc | COM | 13,900 | $186.1K | <0.1% | +13,900 | New | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 22,936 | $189.5K | <0.1% | +644+2.9% | Added | History |
| INVAInnoviva, Inc. | COM | 15,000 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,626 | $196.0K | <0.1% | −19,600−55.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,200 | $196.0K | <0.1% | +5,200 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 37,576 | $196.5K | <0.1% | +37,576 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 16,000 | $197.6K | <0.1% | +16,000 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,072 | $199.3K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 4,907 | $200.8K | <0.1% | −1,000−16.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 12,000 | $201.1K | <0.1% | +12,000 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,810 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 12,112 | $203.4K | <0.1% | −1,000−7.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,000 | $205.4K | <0.1% | +4,000 | New | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,122 | $205.7K | <0.1% | +5,122 | New | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $207.8K | <0.1% | +8,322 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 23,296 | $207.8K | <0.1% | −1,000−4.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,000 | $208.3K | <0.1% | −2,500−45.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 4,500 | $213.1K | <0.1% | −2,500−35.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 3,312 | $213.1K | <0.1% | +3,312 | New | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 118,088 | $214.9K | <0.1% | −6,610−5.3% | Reduced | – |
| BOXBox Inc | CL A | 7,349 | $215.9K | <0.1% | −16,200−68.8% | Reduced | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $216.9K | <0.1% | – | – | – |
| Invesco High Income 2023 Tar46135X108 | COM | 29,475 | $218.7K | <0.1% | −80−0.3% | Reduced | – |
| ABSTAbsolute Software Corp | COM | 19,137 | $219.3K | <0.1% | +19,137 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,467 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,167 | $222.4K | <0.1% | +8,167 | New | – |
| TROXTronox Holdings plc | SHS | 17,600 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 13,787 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 37,147 | $227.3K | <0.1% | +20,000+116.6% | Added | History |
| KFKorea Fund Inc | COM NEW | 9,833 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| AMZEAmaze Holdings, Inc. | COM | 1,018,093 | $230.1K | <0.1% | −5,100−0.5% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 3,484 | $231.4K | <0.1% | −28,016−88.9% | Reduced | History |
| PHMPultegroup Inc | COM | 3,000 | $233.0K | <0.1% | −1,000−25.0% | Reduced | History |
| cbdMD, Inc.12482W200 | COM | 74,398 | $234.4K | <0.1% | −8,132−9.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,000 | $234.6K | <0.1% | −500−20.0% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,729 | $237.8K | <0.1% | +166+0.8% | Added | History |
| PSXPhillips 66 | Stock | 2,500 | $238.4K | <0.1% | −500−16.7% | Reduced | History |
| VVVValvoline Inc | COM | 6,605 | $247.8K | <0.1% | −25,450−79.4% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 3,000 | $247.9K | <0.1% | −3,500−53.8% | Reduced | History |
| ENVXEnovix Corp | COM | 13,800 | $249.0K | <0.1% | +13,800 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,641 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 7,896 | $250.5K | <0.1% | −726−8.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,600 | $251.2K | <0.1% | 00.0% | Unchanged | – |
| VSTOVista Outdoor Inc. | COM | 9,180 | $254.0K | <0.1% | −188−2.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 11,910 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 325,426 | $260.3K | <0.1% | +104,916+47.6% | Added | – |
| CFGCitizens Financial Group Inc | COM | 10,000 | $260.8K | <0.1% | +10,000 | New | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 7,574 | $262.6K | <0.1% | +400+5.6% | Added | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 9,199 | $264.5K | <0.1% | −1,000−9.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,000 | $264.8K | <0.1% | +6,000 | New | – |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 6,484 | $273.0K | <0.1% | −6,600−50.4% | Reduced | History |
| CPECallon Petroleum Co | COM | 7,800 | $273.5K | <0.1% | −7,000−47.3% | Reduced | History |
| SCPLSciPlay Corp | CL A | 13,962 | $274.8K | <0.1% | −8,006−36.4% | Reduced | History |
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 |