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 |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 6,100 | $278.8K | <0.1% | +6,100 | New | History |
| THOThor Industries Inc | COM | 2,700 | $279.4K | <0.1% | −2,800−50.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,500 | $279.6K | <0.1% | +1,500 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 4,840 | $282.6K | <0.1% | +4,840 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 12,562 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 1,500 | $288.7K | <0.1% | +1,500 | New | History |
| ELVElevance Health, Inc. | Stock | 650 | $288.8K | <0.1% | −150−18.8% | Reduced | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 475,974 | $292.7K | <0.1% | +385,082+423.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,420 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $298.0K | <0.1% | – | New | – |
| SGTXSigilon Therapeutics, Inc. | COM NEW | 13,292 | $299.2K | <0.1% | +13,292 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 31,477 | $300.3K | <0.1% | +422+1.4% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 12,325 | $303.2K | <0.1% | −1,000−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 350 | $303.6K | <0.1% | +350 | New | History |
| SYFSynchrony Financial | COM | 9,000 | $305.3K | <0.1% | −1,000−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $305.4K | <0.1% | −1,400−40.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 4,700 | $306.7K | <0.1% | −800−14.5% | Reduced | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,038 | $309.1K | <0.1% | +116+1.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,500 | $312.5K | <0.1% | −500−10.0% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 10,000 | $313.9K | <0.1% | −1,000−9.1% | Reduced | History |
| SMSM Energy Co | COM | 10,000 | $316.3K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,000 | $317.0K | <0.1% | −2,000−20.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 500 | $318.0K | <0.1% | +500 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 22,912 | $321.5K | <0.1% | +22,912 | New | History |
| CVECenovus Energy Inc. | COM | 19,000 | $322.6K | <0.1% | −8,000−29.6% | Reduced | History |
| CNXCConcentrix Corp | Stock | 4,000 | $323.0K | <0.1% | +4,000 | New | History |
| UGIUgi Corp | Stock | 12,000 | $323.6K | <0.1% | −2,000−14.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 4,000 | $324.4K | <0.1% | +4,000 | New | History |
| NTRNutrien Ltd. | COM | 5,500 | $324.8K | <0.1% | +5,500 | New | History |
| PBFPBF Energy Inc. | CL A | 7,974 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 5,500 | $329.1K | <0.1% | +5,500 | New | History |
| SANMSanmina Corp | COM | 5,481 | $330.3K | <0.1% | −4,500−45.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $333.6K | <0.1% | +5,000 | New | History |
| GYROGyrodyne, LLC | COM | 30,454 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $344.4K | <0.1% | −300−20.0% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 16,235 | $345.2K | <0.1% | +16,235 | New | History |
| WUWestern Union CO | Stock | 29,500 | $346.0K | <0.1% | −6,000−16.9% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,756 | $346.1K | <0.1% | −1,000−3.3% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 20,568 | $346.8K | <0.1% | −22,159−51.9% | Reduced | History |
| CECelanese Corp | Stock | 3,000 | $347.4K | <0.1% | +3,000 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 40,756 | $348.1K | <0.1% | +1,947+5.0% | Added | History |
| CCChemours Co | Stock | 9,500 | $350.5K | <0.1% | +9,500 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,500 | $351.3K | <0.1% | +2,000+44.4% | Added | History |
| KFYKorn Ferry | COM NEW | 7,168 | $355.1K | <0.1% | −2,000−21.8% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 36,151 | $356.8K | <0.1% | +1,674+4.9% | Added | History |
| GEOGeo Group Inc | COM | 50,000 | $358.0K | <0.1% | +18,000+56.3% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 15,984 | $361.3K | <0.1% | +802+5.3% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 1,400 | $361.3K | <0.1% | −100−6.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 20,481 | $362.9K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 4,500 | $364.5K | <0.1% | +4,500 | New | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 35,395 | $365.3K | <0.1% | +35,395 | New | History |
| EEAEuropean Equity Fund, Inc | COM | 42,560 | $366.4K | <0.1% | −1,747−3.9% | Reduced | History |
| HPQHP Inc | Stock | 12,000 | $368.5K | <0.1% | −15,343−56.1% | Reduced | History |
| RYZRyerson Holding Corp | COM | 8,500 | $368.7K | <0.1% | −2,500−22.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,940 | $370.4K | <0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 31,819 | $371.6K | <0.1% | +4,539+16.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,200 | $373.1K | <0.1% | +1,200+60.0% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 24,247 | $373.9K | <0.1% | +24,247 | New | History |
| ATKRAtkore Inc. | COM | 2,400 | $374.3K | <0.1% | −900−27.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,300 | $374.6K | <0.1% | −200−13.3% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 13,263 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 3,000 | $375.4K | <0.1% | −500−14.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,400 | $376.3K | <0.1% | +400+13.3% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 33,003 | $377.6K | <0.1% | +1,001+3.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $377.8K | <0.1% | +500+11.1% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 3,394 | $381.6K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 2,100 | $385.0K | <0.1% | +2,100 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,700 | $385.9K | <0.1% | +10,700 | New | History |
| VNTVontier Corp | Stock | 12,000 | $386.5K | <0.1% | −1,000−7.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 14,400 | $386.8K | <0.1% | +14,400 | New | History |
| VTRSViatris Inc | Stock | 38,825 | $387.5K | <0.1% | −175−0.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 22,000 | $388.5K | <0.1% | +22,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 10,401 | $390.0K | <0.1% | +10,401 | New | History |
| TNLTravel & Leisure Co. | COM | 9,779 | $394.5K | <0.1% | −7,000−41.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,288 | $396.1K | <0.1% | 00.0% | Unchanged | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 168,134 | $396.8K | <0.1% | +148,371+750.8% | Added | – |
| PATKPatrick Industries Inc | COM | 5,000 | $400.0K | <0.1% | −3,000−37.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 9,000 | $401.5K | <0.1% | +2,500+38.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,700 | $404.7K | <0.1% | −770−17.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,000 | $409.2K | <0.1% | +2,000 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 7,000 | $410.6K | <0.1% | −500−6.7% | Reduced | History |
| SORSource Capital | COM | 10,959 | $419.9K | <0.1% | +10,959 | New | History |
| WEXWEX Inc. | COM | 2,353 | $428.4K | <0.1% | −147−5.9% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 26,000 | $428.7K | <0.1% | +26,000 | New | History |
| BACBank of America Corp | Stock | 15,000 | $430.4K | <0.1% | +14,450+2,627.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,000 | $431.6K | <0.1% | +13,000 | New | History |
| NTCTNetscout Systems Inc | COM | 14,000 | $433.3K | <0.1% | +1,000+7.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $436.9K | <0.1% | −1,000−9.1% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 17,000 | $442.9K | <0.1% | −5,000−22.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,100 | $452.1K | <0.1% | +1,100 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $454.6K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 6,284 | $456.3K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,000 | $457.0K | <0.1% | −1,000−12.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,000 | $457.1K | <0.1% | −8,000−42.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,000 | $461.6K | <0.1% | −500−11.1% | Reduced | History |
| BCBrunswick Corp | COM | 5,353 | $463.8K | <0.1% | 00.0% | Unchanged | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 135,697 | $464.1K | <0.1% | +120,274+779.8% | Added | – |
| GTXGarrett Motion Inc. | Stock | 61,403 | $464.8K | <0.1% | +61,403 | New | 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 |