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 |
|---|---|---|---|---|---|---|---|
| SPBSpectrum Brands Holdings, Inc. | COM | 26,555 | $2.07M | 0.2% | −10,019−27.4% | Reduced | History |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,599 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 45,548 | $1.99M | 0.2% | +8,000+21.3% | Added | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 186,566 | $1.99M | 0.2% | +186,566 | New | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 198,066 | $1.97M | 0.2% | +102,940+108.2% | Added | History |
| STHOStar Holdings | SHS BEN INT | 133,011 | $1.95M | 0.2% | +26,994+25.5% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1.93M | 0.1% | – | – | – |
| TWNTaiwan Fund Inc | COM | 60,549 | $1.90M | 0.1% | +500+0.8% | Added | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1.89M | 0.1% | – | New | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,962 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,636 | $1.87M | 0.1% | −100−0.6% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 149,319 | $1.87M | 0.1% | −4,600−3.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,000 | $1.79M | 0.1% | +11,000+91.7% | Added | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 175,774 | $1.77M | 0.1% | +9,634+5.8% | Added | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1.75M | 0.1% | – | New | – |
| TRTNTriton International Ltd | CL A | 20,892 | $1.74M | 0.1% | +20,892 | New | History |
| OVVOvintiv Inc. | COM | 45,342 | $1.73M | 0.1% | −29,000−39.0% | Reduced | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 33,885 | $1.67M | 0.1% | +33,885 | New | – |
| STNGScorpio Tankers Inc. | SHS | 34,561 | $1.63M | 0.1% | −264,530−88.4% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,000 | $1.58M | 0.1% | +1,000+5.6% | Added | – |
| VMWVmware LLC | CL A COM | 11,000 | $1.58M | 0.1% | +11,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 27,000 | $1.56M | 0.1% | +14,000+107.7% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 87,217 | $1.55M | 0.1% | +1,115+1.3% | Added | History |
| TGNATegna Inc | COM | 93,684 | $1.52M | 0.1% | −638−0.7% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 163,933 | $1.51M | 0.1% | +9,948+6.5% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1.51M | 0.1% | – | New | – |
| SHELShell plc | ADR | 24,928 | $1.51M | 0.1% | −2,000−7.4% | Reduced | History |
| CETCentral Securities Corp | COM | 40,779 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 36,021 | $1.49M | 0.1% | +9,718+36.9% | Added | History |
| CAHCardinal Health Inc | Stock | 15,647 | $1.48M | 0.1% | −1,500−8.7% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 34,639 | $1.45M | 0.1% | +100+0.3% | Added | History |
| AESAES Corp | Stock | 69,568 | $1.44M | 0.1% | +69,568 | New | History |
| JXNJackson Financial Inc. | COM CL A | 46,400 | $1.42M | 0.1% | −2,000−4.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 25,072 | $1.42M | 0.1% | −3,000−10.7% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 23,000 | $1.37M | 0.1% | −13,500−37.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 53,200 | $1.35M | 0.1% | +14,200+36.4% | Added | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 543,921 | $1.35M | 0.1% | −256,161−32.0% | Reduced | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.33M | 0.1% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.33M | 0.1% | – | – | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 126,701 | $1.31M | 0.1% | +126,701 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,159 | $1.30M | 0.1% | −11,000−47.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 71,408 | $1.29M | 0.1% | −9,810−12.1% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 32,380 | $1.27M | 0.1% | +32,380 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,629 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| KDNYChinook Therapeutics, Inc. | COM | 32,291 | $1.24M | 0.1% | +32,291 | New | History |
| ARCHArch Resources, Inc. | CL A | 10,915 | $1.23M | 0.1% | −7,800−41.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,100 | $1.22M | 0.1% | +2,000+11.7% | Added | History |
| PFEPfizer Inc | Stock | 32,999 | $1.21M | 0.1% | +9,100+38.1% | Added | History |
| TAT&T Inc. | Stock | 75,219 | $1.20M | 0.1% | +51,287+214.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 213,055 | $1.18M | 0.1% | −84,065−28.3% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 22,797 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 109,650 | $1.14M | 0.1% | +109,650 | New | History |
| USXUS Xpress Enterprises Inc | COM CL A | 179,404 | $1.10M | 0.1% | +106,904+147.5% | Added | History |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 107,088 | $1.10M | 0.1% | +107,088 | New | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 104,385 | $1.09M | 0.1% | +104,385 | New | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 105,400 | $1.09M | 0.1% | +105,400 | New | – |
| DARDarling Ingredients Inc. | COM | 17,035 | $1.09M | 0.1% | −500−2.9% | Reduced | History |
| CICigna Group | Stock | 3,800 | $1.07M | 0.1% | +300+8.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 47,690 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 20,577 | $1.01M | 0.1% | +20,577 | New | – |
| CVSCVS Health Corp | Stock | 14,500 | $1.00M | 0.1% | +1,500+11.5% | Added | History |
| UBPUrstadt Biddle Properties Inc | COM | 47,470 | $998.8K | 0.1% | +47,470 | New | History |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $977.7K | 0.1% | – | New | – |
| CCitigroup Inc | Stock | 21,199 | $976.0K | 0.1% | +16,898+392.9% | Added | History |
| FG Merger Corp30324Y101 | COMMON STOCK | 90,956 | $963.2K | 0.1% | +80,785+794.3% | Added | – |
| MURMurphy Oil Corp | COM | 25,100 | $961.3K | 0.1% | −14,000−35.8% | Reduced | History |
| COPConocoPhillips | Stock | 9,216 | $954.9K | 0.1% | −21,000−69.5% | Reduced | History |
| KRKroger Co | Stock | 20,207 | $949.7K | 0.1% | +9,707+92.4% | Added | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 89,020 | $935.6K | 0.1% | +89,020 | New | – |
| AELAmerican National Group Inc. | COM | 17,806 | $927.9K | 0.1% | +17,806 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,976 | $923.2K | 0.1% | +5,500+158.2% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,200 | $918.4K | 0.1% | +12,200 | New | History |
| FTITechnipFMC plc | COM | 55,100 | $915.8K | 0.1% | −41,500−43.0% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 43,312 | $915.2K | 0.1% | +687+1.6% | Added | History |
| MHKMohawk Industries Inc | COM | 8,720 | $899.6K | 0.1% | +774+9.7% | Added | History |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $890.0K | 0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 52,489 | $882.3K | 0.1% | +140+0.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,081 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 26,000 | $876.7K | 0.1% | +26,000 | New | History |
| GDLGDL Fund | COM SH BEN IT | 111,491 | $874.6K | 0.1% | +1,683+1.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,971 | $870.0K | 0.1% | +5,198+59.2% | Added | – |
| TFCTruist Financial Corp | COM | 28,618 | $868.6K | 0.1% | +10,000+53.7% | Added | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 35,780 | $858.7K | 0.1% | −11,731−24.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 8,700 | $857.1K | 0.1% | +8,700 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,747 | $856.7K | 0.1% | +13,747 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 10,100 | $851.4K | 0.1% | +100+1.0% | Added | History |
| BCSBarclays PLC | ADR | 106,241 | $835.1K | 0.1% | +36,000+51.3% | Added | History |
| MANManpowerGroup Inc. | COM | 10,400 | $825.8K | 0.1% | +5,000+92.6% | Added | History |
| PCGPG&E Corp | Stock | 47,398 | $819.0K | 0.1% | −65,000−57.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 15,000 | $811.6K | 0.1% | −7,000−31.8% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 182,592 | $803.4K | 0.1% | +166,572+1,039.8% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 90,502 | $801.8K | 0.1% | +59,330+190.3% | Added | History |
| DBXDropbox, Inc. | CL A | 30,000 | $800.1K | 0.1% | +5,000+20.0% | Added | History |
| DICEDICE Therapeutics, Inc. | COM | 17,200 | $799.1K | 0.1% | +17,200 | New | History |
| TOLToll Brothers, Inc. | COM | 10,100 | $798.6K | 0.1% | +1,100+12.2% | Added | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $798.4K | 0.1% | – | New | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 82,228 | $768.8K | 0.1% | −2,701−3.2% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 6,700 | $767.3K | 0.1% | +6,700 | 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 |