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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
567
−28 vs. Q2 2023
Portfolio value
$1.20B
−$97.6M (−7.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of CSS LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tempo Automation Holdings IN88024M116*W EXP 09/30/20217,948$162<0.1%00.0%Unchanged–
Signa Sports United NVN80029114*W EXP 99/99/99924,391$244<0.1%00.0%Unchanged–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$268<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$401<0.1%00.0%UnchangedHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$520<0.1%00.0%Unchanged–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20253,986$615<0.1%00.0%UnchangedHistory
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20211,399$895<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/20212,000$960<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20240,000$1.00K<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B114*W EXP 12/15/20225,000$1.18K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM50$1.30K<0.1%−100−66.7%ReducedHistory
Celularity Inc151190113*W EXP 05/24/20299,482$1.51K<0.1%−14,222−12.5%Reduced–
Nexters IncG6529J118*W EXP 08/26/20210,000$1.53K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW225$1.80K<0.1%+225NewHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/20223,830$2.88K<0.1%−79,948−77.0%ReducedHistory
Bhsew 31OCT25 11.5 C19207A116COM73,748$3.33K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/99957,343$3.50K<0.1%00.0%Unchanged–
BURUWNuburu, Inc.*W EXP 01/31/202184,395$3.98K<0.1%00.0%UnchangedHistory
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$4.00K<0.1%+20,000NewHistory
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/20281,957$4.10K<0.1%00.0%UnchangedHistory
Silverbox Corp III82836N115*W EXP 02/28/20230,446$4.91K<0.1%−22,346−42.3%Reduced–
CANOCano Health, Inc.COM CL A20,000$5.07K<0.1%−17,000−45.9%ReducedHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/20256,157$5.44K<0.1%−64,296−53.4%ReducedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20228,764$5.75K<0.1%00.0%Unchanged–
Inspirato Inc45791E115EQUITY WRT323,480$8.12K<0.1%+50,000+18.3%Added–
CDROWCodere Online Luxembourg, S.A.*W EXP 11/23/20283,451$8.26K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM10,797$8.65K<0.1%−5,000−31.7%ReducedHistory
ACERAcer Therapeutics Inc.COM11,357$9.26K<0.1%+11,357NewHistory
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20295,400$10.5K<0.1%+95,400New–
KORE Group Holdings, Inc.50066V115*W EXP 99/99/999171,065$12.1K<0.1%−9,537−5.3%Reduced–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$12.7K<0.1%00.0%UnchangedHistory
EQRx, Inc.26886C115*W EXP 12/17/202330,071$13.2K<0.1%+330,071New–
Sharecare, Inc.81948W112EQUITY WRT472,046$14.2K<0.1%+281,288+147.5%Added–
SSTSystem1, Inc.COMMON STOCK11,784$14.3K<0.1%+11,784NewHistory
EAREargo, Inc.Equity8,406$18.2K<0.1%−250−2.9%ReducedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99941,500$18.7K<0.1%00.0%Unchanged–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$18.8K<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20258,256$20.4K<0.1%−13,500−18.8%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202211,523$20.5K<0.1%+211,523New–
PACWPacwest BancorpCOM2,700$21.4K<0.1%+2,700NewHistory
NKLANikola CorpCOM15,200$23.9K<0.1%00.0%UnchangedHistory
Multiplan Corporation62548M118*W EXP 02/13/202420,143$24.4K<0.1%−273−0.1%Reduced–
OppFi Inc.68386H111*W EXP 07/20/202525,351$24.4K<0.1%+480,819+1,079.7%Added–
Flame Acquisition Corp33850F116*W EXP 02/26/20230,808$24.6K<0.1%+10,000+48.1%Added–
CareMax, Inc.14171W111*W EXP 06/08/202135,278$27.1K<0.1%+7,856+6.2%Added–
PMCBPharmaCyte Biotech, Inc.COM NEW13,186$27.7K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM10,673$29.5K<0.1%+303+2.9%AddedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202104,400$30.3K<0.1%+8,400+8.8%AddedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$31.0K<0.1%00.0%UnchangedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20233,077$31.1K<0.1%−10,493−24.1%Reduced–
AVIRAtea Pharmaceuticals, Inc.COM11,016$33.0K<0.1%−2,600−19.1%ReducedHistory
EQSEquus Total Return, Inc.COM22,999$34.0K<0.1%00.0%UnchangedHistory
WALDWWaldencast plc*W EXP 07/27/20238,154$34.2K<0.1%+2,055+5.7%AddedHistory
MMacy's, Inc.COM3,000$34.8K<0.1%−7,000−70.0%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20231,817$37.2K<0.1%−7,520−19.1%ReducedHistory
AvePoint, Inc.053604112EQUITY WRT38,248$37.5K<0.1%+38,248New–
WM Technology, Inc.92971A117*W EXP 06/16/202269,786$40.0K<0.1%+46,229+20.7%Added–
Planet Labs PBC72703X114*W EXP 12/06/202151,094$40.8K<0.1%+89,390+144.9%Added–
QVCGAOld QVC Group, Inc.COM SER A70,000$42.5K<0.1%−2,630−3.6%ReducedHistory
SQNSSequans CommunicationsSPONSORED ADS15,151$42.9K<0.1%+15,151NewHistory
SESea LtdSPONSORD ADS1,002$44.0K<0.1%−100−9.1%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM24,991$46.5K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT14,000$46.9K<0.1%+4,000+40.0%AddedHistory
ZTRVirtus Total Return Fund Inc.COM10,055$48.3K<0.1%−454,776−97.8%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$55.5K<0.1%00.0%UnchangedHistory
UWM Holdings Corp91823B117*W EXP 01/21/202432,037$56.2K<0.1%−327,550−43.1%Reduced–
Nuscale PWR Corp67079K118*W EXP 05/02/20296,901$64.0K<0.1%−880−0.9%Reduced–
AGFirst Majestic Silver CorpCOM12,580$64.5K<0.1%00.0%UnchangedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202219,530$65.9K<0.1%−50,851−18.8%Reduced–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR90,702$70.7K<0.1%00.0%UnchangedHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202173,746$72.1K<0.1%+173,746NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,000$76.6K<0.1%+1,000New–
GLQClough Global Equity FundCOM14,205$77.8K<0.1%+886+6.7%AddedHistory
Qurate Retail Inc74915M209COM SER B10,688$81.4K<0.1%00.0%Unchanged–
GLOClough Global Opportunities FundSH BEN INT19,229$85.2K<0.1%+984+5.4%AddedHistory
FG Nexus Inc.30329Y106COM63,144$88.4K<0.1%00.0%Unchanged–
cbdMD, Inc.12482W200COM74,398$89.2K<0.1%00.0%Unchanged–
Talkspace, Inc.87427V111*W EXP 06/21/202781,622$90.0K<0.1%+93,022+13.5%Added–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$90.8K<0.1%–New–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$91.2K<0.1%–New–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202370,020$92.5K<0.1%+231,502+167.1%Added–
GLVClough Global Dividend & Income FundCOM19,954$99.2K<0.1%+1,108+5.9%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM11,796$101.8K<0.1%−11,500−49.4%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM12,100$104.3K<0.1%+12,100NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$105.6K<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT18,084$106.7K<0.1%−15,647−46.4%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM32,441$108.4K<0.1%−123,581−79.2%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM29,127$112.4K<0.1%+107+0.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,825$117.6K<0.1%−4,801−30.7%ReducedHistory
AMZEAmaze Holdings, Inc.COM286,655$119.2K<0.1%−731,438−71.8%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM120,000$119.8K<0.1%+120,000NewHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM13,659$119.9K<0.1%+13,659NewHistory
SIGSignet Jewelers LtdSHS1,700$122.1K<0.1%−3,000−63.8%ReducedHistory
IGRCbre Global Real Estate Income FundCOM27,266$122.7K<0.1%−10,310−27.4%ReducedHistory
Eve Holding, Inc.29970N112EQUITY WRT135,976$123.7K<0.1%−486−0.4%Reduced–
EQRXEQRx, Inc.COM57,461$127.6K<0.1%+57,461NewHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202374,370$129.2K<0.1%+362,909+3,166.5%AddedHistory
BOXBox IncCL A5,349$129.5K<0.1%−2,000−27.2%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,827$131.0K<0.1%+18,827NewHistory
WBAWalgreens Boots Alliance, Inc.COM5,900$131.2K<0.1%+5,900NewHistory

Options (201)

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 201 by value.

Option positions of CSS LLC in Q3 2023
SecurityClassPutsCalls
ARK Innovation ETF00214Q104ETF$2.03M$24.2M
RCLRoyal Caribbean Cruises LtdCOM$21.7M–
AALAmerican Airlines Group Inc.Stock$19.9M–
ATVIActivision Blizzard, Inc.COM$4.33M$10.1M
PCGPG&E CorpStock$9.97M$1.64M
iShares Russell 2000 ETF464287655ETF$9.54M$530.2K
CCLCarnival Corp Ltd.UNIT 99/99/9999$9.69M–
NATINational Instruments CorpCOM$5.65M$3.90M
HZNPHorizon Therapeutics Public Ltd CoSHS$6.57M$1.54M
SPYSPDR S&P 500 ETF TrustETF$7.69M–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$5.14M$1.98M
State Street Energy Select Sector SPDR ETF81369Y506ETF$5.42M$903.9K
VRTXVertex Pharmaceuticals IncStock$6.26M–
iShares Tr464287234MSCI EMG MKT ETF$1.26M$4.96M
Alps ETF Tr00162Q452ALERIAN MLP$6.07M$76.0K
DVNDevon Energy CorpStock–$5.85M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.90M$1.41M
NINisource Inc.COM$3.08M$2.08M
State Street SPDR S&P Homebuilders ETF78464A888ETF$4.62M$145.5K
WWayfair Inc.CL A$4.08M$181.7K
SIRISirius XM Holdings Inc.COM$3.25M$832.1K
OKEONEOK IncCOM$2.71M$1.19M
NIONIO Inc.ADR$3.52M–
RIVNRivian Automotive, Inc.Stock$3.52M–
ICEIntercontinental Exchange, Inc.Stock$2.09M$1.21M
FANGDiamondback Energy, Inc.Stock–$2.79M
GLDSPDR Gold TrustETF$2.74M–
CVSCVS Health CorpStock–$2.44M
State Street Technology Select Sector SPDR ETF81369Y803ETF$2.30M–
ACIAlbertsons Companies, Inc.COMMON STOCK$2.08M$136.5K
iShares Tr464288513IBOXX HI YD ETF$2.21M–
RIGTransocean Ltd.REGISTERED SHS$2.19M–
Invesco QQQ Trust Series I46090E103ETF$2.15M–
TAT&T Inc.Stock–$2.14M
VMWVmware LLCCL A COM$1.88M$33.3K
BHVNBiohaven Ltd.COM$1.91M–
ORCLOracle CorpStock–$1.91M
AFRMAffirm Holdings, Inc.COM CL A$1.06M$744.5K
SHOPShopify Inc.Stock$1.64M–
TNETTrinet Group, Inc.COM$1.63M–
LLYEli Lilly & CoStock$1.61M–
PLTRPalantir Technologies Inc.Stock$1.59M–
SWNSouthwestern Energy CoCOM–$1.54M
AIC3.ai, Inc.Stock$1.53M–
NVAXNovavax IncCOM NEW$1.48M–
SPBSpectrum Brands Holdings, Inc.COM$1.41M–
RBCRBC Bearings INCCOM–$1.40M
MMacy's, Inc.COM–$1.39M
NETCloudflare, Inc.CL A COM$1.32M–
GOOGLAlphabet Inc.Stock–$1.31M
IBMInternational Business Machines CorpStock–$1.26M
DASHDoorDash, Inc.Stock$1.19M–
XOMExxonMobil Holdings CorpCOM–$1.18M
SPGIS&P Global Inc.Stock$1.10M–
GWREGuidewire Software, Inc.COM$1.08M–
FHNFirst Horizon CorpCOM$77.1K$980.8K
KVUEKenvue Inc.Stock$911.6K$124.5K
UPSTUpstart Holdings, Inc.COM$1.02M–
APAAPA CorpStock–$1.02M
SIGSignet Jewelers LtdSHS–$1.01M
DMDesktop Metal, Inc.COM CL A$994.4K–
HRBH&R Block IncCOM–$990.4K
HCPHashiCorp, Inc.COM CL A$904.1K–
WBAWalgreens Boots Alliance, Inc.COM–$889.6K
CSCOCisco Systems, Inc.Stock$537.6K$322.6K
ARCHArch Resources, Inc.CL A–$853.3K
TSLATesla, Inc.Stock$825.7K–
CCitigroup IncStock–$822.6K
LYFTLyft, Inc.CL A COM$608.2K$210.8K
VTRSViatris IncStock–$811.5K
MROMarathon Oil CorpCOM–$802.5K
IDCCInterDigital, Inc.COM–$802.4K
OMFOneMain Holdings, Inc.COM–$801.8K
CNCCentene CorpStock–$799.0K
LENLennar CorpCL A–$785.6K
JNJJohnson & JohnsonStock$778.8K–
AXPAmerican Express CoStock–$746.0K
STNGScorpio Tankers Inc.SHS$741.4K–
CVNACarvana Co.CL A$587.7K$146.9K
EFXEquifax IncCOM$732.7K–
XYZBlock, Inc.CL A$708.2K–
HOODRobinhood Markets, Inc.Stock$686.7K–
TSEMTower Semiconductor LtdSHS NEW–$670.5K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$659.2K–
WYNNWynn Resorts LtdCOM$646.9K–
SHELShell plcADR–$643.8K
TRGPTarga Resources Corp.COM$642.9K–
GMGeneral Motors CoCOM–$629.7K
ALSNAllison Transmission Holdings IncStock–$590.6K
VLOValero Energy CorpStock–$566.8K
DALDelta Air Lines, Inc.COM NEW–$555.0K
CIRCircor International IncCOM$551.9K–
UNMUnum GroupStock–$541.1K
PINSPinterest, Inc.CL A$540.6K–
TGITriumph Group IncCOM$248.9K$284.2K
AMCAMC Entertainment Holdings, Inc.CL A NEW$234.8K$282.3K
Paramount Global92556H206CL B$516.0K–
AEISAdvanced Energy Industries IncCOM–$515.6K
EXPEExpedia Group, Inc.Stock–$515.4K
MSCIMSCI Inc.Stock$513.1K–

Sold out since Q2 2023 (148)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of CSS LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Dexcom Inc252131AH0NOTE 0.750%12/0–$123.0M9.5%–
PG&E Corp69331C140UNIT 99/99/9999352,144$52.7M4.1%–
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$17.4M1.3%–
Wix.com Ltd.92940WAB5NOTE 7/0–$17.0M1.3%–
FLDFold Holdings, Inc.COM CL A1,515,888$15.7M1.2%History
LSILife Storage, Inc.COM100,489$13.4M1.0%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM632,594$9.93M0.8%History
Coherent Corp.19247G2066% CONV PFD A37,656$8.58M0.7%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK115,474$7.63M0.6%–
Sabre Corp78573M2036.50% CONV PFD A117,781$5.56M0.4%–
EPR.PCEpr PropertiesPFD C CV 5.75%253,063$5.34M0.4%History
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$4.48M0.3%–
Liberty Media Corp531229409COM A SIRIUSXM131,033$4.30M0.3%–
3D Sys Corp Del88554DAD8NOTE 11/1–$3.79M0.3%–
8X8 Inc282914AE0NOTE 4.000% 2/0–$3.70M0.3%–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$3.51M0.3%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$3.36M0.3%–
Liberty Media Corp Del531229607COM C SIRIUSXM100,117$3.28M0.3%–
Box Inc10316TAB0NOTE 1/1–$3.13M0.2%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$3.11M0.2%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$3.09M0.2%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$3.04M0.2%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031260,000$2.63M0.2%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS230,998$2.44M0.2%History
Silverbox Corp III82836N107COM CL A208,110$2.10M0.2%–
Liberty Media Corp Del531229508COM B SIRIUSXM62,599$2.03M0.2%–
Andretti Acquisition CorpG26735103CL A ORD SHS186,566$1.99M0.2%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1.89M0.1%–
LBRDALiberty Broadband CorpCOM SER A22,511$1.79M0.1%History
TRTNTriton International LtdCL A20,892$1.74M0.1%History
American Elec PWR Co Inc02557T307UNIT 08/15/202533,885$1.67M0.1%–
BKIBlack Knight, Inc.COM23,000$1.37M0.1%History
Roivant Sciences Ltd.G76279119*W EXP 09/30/202543,921$1.35M0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1.33M0.1%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD126,701$1.31M0.1%History
XOMExxonMobil Holdings CorpCOM12,159$1.30M0.1%History
ISEEIVERIC bio, Inc.COM32,380$1.27M0.1%History
KDNYChinook Therapeutics, Inc.COM32,291$1.24M0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK109,650$1.14M0.1%History
USXUS Xpress Enterprises IncCOM CL A179,404$1.10M0.1%History
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM107,088$1.10M0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS104,385$1.09M0.1%–
Black Spade Acquisition CoG11537100SHS CL A105,400$1.09M0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,577$1.01M0.1%–
UBPUrstadt Biddle Properties IncCOM47,470$998.8K0.1%History
FG Merger Corp30324Y101COMMON STOCK90,956$963.2K0.1%–
Chain Bridge IG2061X102CLASS A ORD89,020$935.6K0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA12,200$918.4K0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF13,971$870.0K0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,747$856.7K0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM182,592$803.4K0.1%History
DBXDropbox, Inc.CL A30,000$800.1K0.1%History
DICEDICE Therapeutics, Inc.COM17,200$799.1K0.1%History
SRPTSarepta Therapeutics, Inc.COM6,700$767.3K0.1%History
TRISTristar Acquisition I Corp.CL A ORD SHS68,500$716.9K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS56,340$698.1K0.1%History
Joby Aviation, Inc.G65163118*W EXP 08/10/202260,036$689.1K0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM61,041$636.4K<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM57,892$602.1K<0.1%History
VSHVishay Intertechnology IncCOM20,300$596.8K<0.1%History
PMPhilip Morris International Inc.Stock6,000$585.7K<0.1%History
XYLXylem Inc.COM5,200$585.6K<0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP67,180$579.1K<0.1%–
PDCEPDC Energy, Inc.COM8,008$569.7K<0.1%History
PRGSProgress Software CorpCOM9,000$522.9K<0.1%History
BTUPeabody Energy CorpCOM24,000$519.8K<0.1%History
SFMSprouts Farmers Market, Inc.COM14,000$514.2K<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$509.6K<0.1%–
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$495.3K<0.1%–
AMNAmn Healthcare Services IncCOM4,500$491.0K<0.1%History
SUACShoulderUP Technology Acquisition Corp.CL A COM46,231$481.3K<0.1%History
TXTTextron IncCOM7,000$473.4K<0.1%History
UNVRUnivar Solutions Inc.COM13,000$465.9K<0.1%History
Target Hospitality Corp.87615L115*W EXP 03/15/202135,697$464.1K<0.1%–
BCBrunswick CorpCOM5,353$463.8K<0.1%History
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