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 |
|---|---|---|---|---|---|---|---|
| UNVRUnivar Solutions Inc. | COM | 13,000 | $465.9K | <0.1% | +13,000 | New | History |
| PLABPhotronics Inc | COM | 18,241 | $470.4K | <0.1% | −5,760−24.0% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,868 | $471.4K | <0.1% | +800+38.7% | Added | History |
| TXTTextron Inc | COM | 7,000 | $473.4K | <0.1% | +7,000 | New | History |
| TDCTeradata Corp | Stock | 9,000 | $480.7K | <0.1% | −5,000−35.7% | Reduced | History |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 46,231 | $481.3K | <0.1% | +46,231 | New | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 109,962 | $482.7K | <0.1% | +109,962 | New | – |
| UBSUBS Group AG | Stock | 23,845 | $483.3K | <0.1% | +23,845 | New | History |
| VZVerizon Communications Inc | Stock | 13,000 | $483.5K | <0.1% | −13,223−50.4% | Reduced | History |
| CTSCTS Corp | COM | 11,500 | $490.2K | <0.1% | +2,500+27.8% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 4,500 | $491.0K | <0.1% | −1,500−25.0% | Reduced | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 65,635 | $491.6K | <0.1% | +48,359+279.9% | Added | History |
| COFCapital One Financial Corp | Stock | 4,500 | $492.2K | <0.1% | +500+12.5% | Added | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $495.3K | <0.1% | – | New | – |
| JNJJohnson & Johnson | Stock | 3,000 | $496.6K | <0.1% | +3,000 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,015 | $499.7K | <0.1% | −18,500−45.7% | Reduced | History |
| VGRVector Group Ltd | COM | 39,116 | $501.1K | <0.1% | −9,000−18.7% | Reduced | History |
| GFNew Germany Fund Inc | COM | 56,014 | $503.0K | <0.1% | +5,744+11.4% | Added | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,007,275 | $503.6K | <0.1% | +5,527+0.6% | Added | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 18,405 | $504.1K | <0.1% | +806+4.6% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 12,944 | $504.2K | <0.1% | +944+7.9% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $509.6K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 14,000 | $514.2K | <0.1% | +3,317+31.0% | Added | History |
| HCKTHackett Group, Inc. | COM | 23,200 | $518.5K | <0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 24,000 | $519.8K | <0.1% | +24,000 | New | History |
| WFCWells Fargo & Company | Stock | 12,230 | $522.0K | <0.1% | −4,836−28.3% | Reduced | History |
| PRGSProgress Software Corp | COM | 9,000 | $522.9K | <0.1% | −2,000−18.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 14,000 | $523.5K | <0.1% | +4,000+40.0% | Added | History |
| VSTVistra Corp. | Stock | 20,000 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 13,042 | $527.5K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 13,706 | $528.5K | <0.1% | +8,000+140.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,200 | $530.9K | <0.1% | +2,200 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 11,000 | $536.5K | <0.1% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 6,500 | $538.6K | <0.1% | +3,000+85.7% | Added | History |
| BCCBoise Cascade Co | COM | 6,000 | $542.1K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 8,000 | $542.5K | <0.1% | −500−5.9% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 19,995 | $543.1K | <0.1% | +1,495+8.1% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 19,357 | $543.5K | <0.1% | +19,357 | New | History |
| AMGNAmgen Inc | Stock | 2,500 | $555.0K | <0.1% | +1,500+150.0% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 15,008 | $557.2K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 20,901 | $558.5K | <0.1% | +2,901+16.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 8,831 | $561.2K | <0.1% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 46,901 | $562.0K | <0.1% | +639+1.4% | Added | History |
| POSTPost Holdings, Inc. | COM | 6,491 | $562.4K | <0.1% | 00.0% | Unchanged | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 686,823 | $563.2K | <0.1% | +516,926+304.3% | Added | – |
| SSYSStratasys Ltd. | SHS | 31,748 | $563.8K | <0.1% | +31,748 | New | History |
| AGCOAGCO Corp | COM | 4,300 | $565.1K | <0.1% | +300+7.5% | Added | History |
| PDCEPDC Energy, Inc. | COM | 8,008 | $569.7K | <0.1% | +8,008 | New | History |
| NFLXNetflix Inc | Stock | 1,300 | $572.6K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 12,100 | $577.2K | <0.1% | +2,600+27.4% | Added | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 67,180 | $579.1K | <0.1% | +67,180 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,342 | $582.4K | <0.1% | −1,878−22.8% | Reduced | History |
| PINCPremier, Inc. | CL A | 21,105 | $583.8K | <0.1% | +11,000+108.9% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 69,854 | $585.4K | <0.1% | −23,654−25.3% | Reduced | History |
| XYLXylem Inc. | COM | 5,200 | $585.6K | <0.1% | +5,200 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,000 | $585.7K | <0.1% | +1,500+33.3% | Added | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 36,416 | $587.8K | <0.1% | −2,777−7.1% | Reduced | History |
| EBAYeBay Inc | COM | 13,242 | $591.8K | <0.1% | 00.0% | Unchanged | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $593.9K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 16,560 | $596.2K | <0.1% | +10,500+173.3% | Added | History |
| VSHVishay Intertechnology Inc | COM | 20,300 | $596.8K | <0.1% | −2,000−9.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,306 | $598.2K | <0.1% | −17,600−67.9% | Reduced | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 57,892 | $602.1K | <0.1% | +57,892 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,500 | $612.0K | <0.1% | −500−10.0% | Reduced | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 156,022 | $616.3K | <0.1% | +10,497+7.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,800 | $618.1K | <0.1% | +300+12.0% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 21,099 | $624.7K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 61,041 | $636.4K | <0.1% | +61,041 | New | – |
| BCOBrinks Co | COM | 9,399 | $637.5K | <0.1% | +2,000+27.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,773 | $640.2K | <0.1% | +2,000+22.8% | Added | History |
| OGNOrganon & Co. | Stock | 31,000 | $645.1K | <0.1% | +20,000+181.8% | Added | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 10,414 | $646.7K | <0.1% | +10,414 | New | – |
| BDCBelden Inc. | COM | 6,800 | $650.4K | 0.1% | +2,300+51.1% | Added | History |
| HRBH&R Block Inc | COM | 20,442 | $651.5K | 0.1% | +5,000+32.4% | Added | History |
| OLNOLIN Corp | Stock | 12,719 | $653.6K | 0.1% | +1,000+8.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,500 | $655.1K | 0.1% | +1,000+13.3% | Added | History |
| WSO.BWatsco Inc | CL B CONV | 1,771 | $660.5K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 9,800 | $661.0K | 0.1% | −4,630−32.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 17,823 | $668.7K | 0.1% | −3,000−14.4% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 266,514 | $669.0K | 0.1% | −256,096−49.0% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 67,464 | $671.9K | 0.1% | +1,001+1.5% | Added | History |
| MLIMueller Industries Inc | COM | 7,800 | $680.8K | 0.1% | −500−6.0% | Reduced | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 260,036 | $689.1K | 0.1% | −423,201−61.9% | Reduced | – |
| GMSGMS Inc. | COM | 10,038 | $694.6K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 39,000 | $695.0K | 0.1% | +39,000 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 56,340 | $698.1K | 0.1% | −27,600−32.9% | Reduced | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,847 | $700.2K | 0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,230 | $704.5K | 0.1% | −1,300−23.5% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 25,803 | $706.0K | 0.1% | +10,280+66.2% | Added | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 68,500 | $716.9K | 0.1% | +68,500 | New | History |
| PTRSPartners Bancorp | COM | 118,112 | $731.1K | 0.1% | +30,984+35.6% | Added | History |
| FOXFox Corp | CL B COM | 24,000 | $765.4K | 0.1% | +2,000+9.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,700 | $767.3K | 0.1% | +6,700 | New | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 82,228 | $768.8K | 0.1% | −2,701−3.2% | Reduced | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $798.4K | 0.1% | – | New | – |
| TOLToll Brothers, Inc. | COM | 10,100 | $798.6K | 0.1% | +1,100+12.2% | Added | History |
| DICEDICE Therapeutics, Inc. | COM | 17,200 | $799.1K | 0.1% | +17,200 | New | History |
| DBXDropbox, Inc. | CL A | 30,000 | $800.1K | 0.1% | +5,000+20.0% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 90,502 | $801.8K | 0.1% | +59,330+190.3% | Added | 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 |