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.
- Positions
- 567
- −28 vs. Q2 2023
- Portfolio value
- $1.20B
- −$97.6M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 31,638 | $3.08M | 0.3% | +31,638 | New | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 404,546 | $3.11M | 0.3% | −20,125−4.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 91,644 | $3.15M | 0.3% | −6,300−6.4% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $3.17M | 0.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $3.27M | 0.3% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.53M | 0.3% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $3.71M | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3.73M | 0.3% | – | New | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,276 | $3.73M | 0.3% | +23,300+259.6% | Added | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $3.83M | 0.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 221,771 | $3.84M | 0.3% | +150,363+210.6% | Added | History |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $4.13M | 0.3% | 00.0% | Unchanged | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 82,207 | $4.19M | 0.3% | +82,207 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 156,141 | $4.51M | 0.4% | −28,000−15.2% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 209,557 | $4.77M | 0.4% | −15,289−6.8% | Reduced | History |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $4.83M | 0.4% | – | New | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4.89M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 29,374 | $4.95M | 0.4% | +2,435+9.0% | Added | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 236,401 | $5.01M | 0.4% | +99,137+72.2% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5.05M | 0.4% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $5.38M | 0.4% | – | New | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.78M | 0.5% | – | New | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5.86M | 0.5% | – | – | – |
| BPBP PLC | ADR | 156,223 | $6.05M | 0.5% | +21,000+15.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 66,900 | $6.26M | 0.5% | +56,800+562.4% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 281,296 | $6.39M | 0.5% | −2,300−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,000 | $6.61M | 0.6% | −300−1.6% | Reduced | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 61,348 | $6.77M | 0.6% | +61,348 | New | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $6.80M | 0.6% | – | New | – |
| NATINational Instruments Corp | COM | 118,817 | $7.08M | 0.6% | +62,549+111.2% | Added | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $7.20M | 0.6% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $7.36M | 0.6% | – | – | – |
| FLRFluor Corp | Stock | 202,088 | $7.42M | 0.6% | +202,088 | New | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $7.56M | 0.6% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 587,493 | $7.63M | 0.6% | +1,595+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,266 | $7.81M | 0.7% | +10,495+135.1% | Added | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 634,664 | $7.87M | 0.7% | +224,457+54.7% | Added | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $8.89M | 0.7% | – | New | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $9.10M | 0.8% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 395,024 | $9.13M | 0.8% | −140,597−26.2% | Reduced | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $9.52M | 0.8% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $10.3M | 0.9% | – | New | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $10.5M | 0.9% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $11.6M | 1.0% | – | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $11.6M | 1.0% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $12.0M | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $14.4M | 1.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $14.5M | 1.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $15.2M | 1.3% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $15.4M | 1.3% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $15.5M | 1.3% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $17.1M | 1.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $17.5M | 1.5% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $21.4M | 1.8% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $22.1M | 1.8% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $23.2M | 1.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $24.5M | 2.0% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $25.6M | 2.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $27.1M | 2.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $35.8M | 3.0% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $52.7M | 4.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $59.1M | 4.9% | – | – | – |
| NENoble Corp plc | ORD SHS A | 1,729,627 | $87.6M | 7.3% | −178,233−9.3% | Reduced | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $108.8M | 9.1% | – | New | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 223,471 | – | – | +197,587+763.4% | Added | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 48,743 | – | – | −590,625−92.4% | Reduced | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 13,984 | – | – | −155,588−91.8% | Reduced | – |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $2.03M | $24.2M |
| RCLRoyal Caribbean Cruises Ltd | COM | $21.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $19.9M | – |
| ATVIActivision Blizzard, Inc. | COM | $4.33M | $10.1M |
| PCGPG&E Corp | Stock | $9.97M | $1.64M |
| iShares Russell 2000 ETF464287655 | ETF | $9.54M | $530.2K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9.69M | – |
| NATINational Instruments Corp | COM | $5.65M | $3.90M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $6.57M | $1.54M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.69M | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $5.14M | $1.98M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.42M | $903.9K |
| VRTXVertex Pharmaceuticals Inc | Stock | $6.26M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.26M | $4.96M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $6.07M | $76.0K |
| DVNDevon Energy Corp | Stock | – | $5.85M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.90M | $1.41M |
| NINisource Inc. | COM | $3.08M | $2.08M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $4.62M | $145.5K |
| WWayfair Inc. | CL A | $4.08M | $181.7K |
| SIRISirius XM Holdings Inc. | COM | $3.25M | $832.1K |
| OKEONEOK Inc | COM | $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 Trust | ETF | $2.74M | – |
| CVSCVS Health Corp | Stock | – | $2.44M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.30M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $2.08M | $136.5K |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.21M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.19M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.15M | – |
| TAT&T Inc. | Stock | – | $2.14M |
| VMWVmware LLC | CL A COM | $1.88M | $33.3K |
| BHVNBiohaven Ltd. | COM | $1.91M | – |
| ORCLOracle Corp | Stock | – | $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 & Co | Stock | $1.61M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.59M | – |
| SWNSouthwestern Energy Co | COM | – | $1.54M |
| AIC3.ai, Inc. | Stock | $1.53M | – |
| NVAXNovavax Inc | COM NEW | $1.48M | – |
| SPBSpectrum Brands Holdings, Inc. | COM | $1.41M | – |
| RBCRBC Bearings INC | COM | – | $1.40M |
| MMacy's, Inc. | COM | – | $1.39M |
| NETCloudflare, Inc. | CL A COM | $1.32M | – |
| GOOGLAlphabet Inc. | Stock | – | $1.31M |
| IBMInternational Business Machines Corp | Stock | – | $1.26M |
| DASHDoorDash, Inc. | Stock | $1.19M | – |
| XOMExxonMobil Holdings Corp | COM | – | $1.18M |
| SPGIS&P Global Inc. | Stock | $1.10M | – |
| GWREGuidewire Software, Inc. | COM | $1.08M | – |
| FHNFirst Horizon Corp | COM | $77.1K | $980.8K |
| KVUEKenvue Inc. | Stock | $911.6K | $124.5K |
| UPSTUpstart Holdings, Inc. | COM | $1.02M | – |
| APAAPA Corp | Stock | – | $1.02M |
| SIGSignet Jewelers Ltd | SHS | – | $1.01M |
| DMDesktop Metal, Inc. | COM CL A | $994.4K | – |
| HRBH&R Block Inc | COM | – | $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 Inc | Stock | – | $822.6K |
| LYFTLyft, Inc. | CL A COM | $608.2K | $210.8K |
| VTRSViatris Inc | Stock | – | $811.5K |
| MROMarathon Oil Corp | COM | – | $802.5K |
| IDCCInterDigital, Inc. | COM | – | $802.4K |
| OMFOneMain Holdings, Inc. | COM | – | $801.8K |
| CNCCentene Corp | Stock | – | $799.0K |
| LENLennar Corp | CL A | – | $785.6K |
| JNJJohnson & Johnson | Stock | $778.8K | – |
| AXPAmerican Express Co | Stock | – | $746.0K |
| STNGScorpio Tankers Inc. | SHS | $741.4K | – |
| CVNACarvana Co. | CL A | $587.7K | $146.9K |
| EFXEquifax Inc | COM | $732.7K | – |
| XYZBlock, Inc. | CL A | $708.2K | – |
| HOODRobinhood Markets, Inc. | Stock | $686.7K | – |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $670.5K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $659.2K | – |
| WYNNWynn Resorts Ltd | COM | $646.9K | – |
| SHELShell plc | ADR | – | $643.8K |
| TRGPTarga Resources Corp. | COM | $642.9K | – |
| GMGeneral Motors Co | COM | – | $629.7K |
| ALSNAllison Transmission Holdings Inc | Stock | – | $590.6K |
| VLOValero Energy Corp | Stock | – | $566.8K |
| DALDelta Air Lines, Inc. | COM NEW | – | $555.0K |
| CIRCircor International Inc | COM | $551.9K | – |
| UNMUnum Group | Stock | – | $541.1K |
| PINSPinterest, Inc. | CL A | $540.6K | – |
| TGITriumph Group Inc | COM | $248.9K | $284.2K |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $234.8K | $282.3K |
| Paramount Global92556H206 | CL B | $516.0K | – |
| AEISAdvanced Energy Industries Inc | COM | – | $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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $123.0M | 9.5% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 352,144 | $52.7M | 4.1% | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $17.4M | 1.3% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $17.0M | 1.3% | – |
| FLDFold Holdings, Inc. | COM CL A | 1,515,888 | $15.7M | 1.2% | History |
| LSILife Storage, Inc. | COM | 100,489 | $13.4M | 1.0% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 632,594 | $9.93M | 0.8% | History |
| Coherent Corp.19247G206 | 6% CONV PFD A | 37,656 | $8.58M | 0.7% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 115,474 | $7.63M | 0.6% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 117,781 | $5.56M | 0.4% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 253,063 | $5.34M | 0.4% | History |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $4.48M | 0.3% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 131,033 | $4.30M | 0.3% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $3.79M | 0.3% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3.70M | 0.3% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $3.51M | 0.3% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3.36M | 0.3% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 100,117 | $3.28M | 0.3% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3.13M | 0.2% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.11M | 0.2% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3.09M | 0.2% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $3.04M | 0.2% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 260,000 | $2.63M | 0.2% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 230,998 | $2.44M | 0.2% | History |
| Silverbox Corp III82836N107 | COM CL A | 208,110 | $2.10M | 0.2% | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,599 | $2.03M | 0.2% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 186,566 | $1.99M | 0.2% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1.89M | 0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $1.79M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 20,892 | $1.74M | 0.1% | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 33,885 | $1.67M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 23,000 | $1.37M | 0.1% | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 543,921 | $1.35M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.33M | 0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 126,701 | $1.31M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 12,159 | $1.30M | 0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 32,380 | $1.27M | 0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 32,291 | $1.24M | 0.1% | History |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 109,650 | $1.14M | 0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 179,404 | $1.10M | 0.1% | History |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 107,088 | $1.10M | 0.1% | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 104,385 | $1.09M | 0.1% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 105,400 | $1.09M | 0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 20,577 | $1.01M | 0.1% | – |
| UBPUrstadt Biddle Properties Inc | COM | 47,470 | $998.8K | 0.1% | History |
| FG Merger Corp30324Y101 | COMMON STOCK | 90,956 | $963.2K | 0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 89,020 | $935.6K | 0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,200 | $918.4K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,971 | $870.0K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,747 | $856.7K | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 182,592 | $803.4K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 30,000 | $800.1K | 0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 17,200 | $799.1K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,700 | $767.3K | 0.1% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 68,500 | $716.9K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 56,340 | $698.1K | 0.1% | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 260,036 | $689.1K | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 61,041 | $636.4K | <0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 57,892 | $602.1K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 20,300 | $596.8K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 6,000 | $585.7K | <0.1% | History |
| XYLXylem Inc. | COM | 5,200 | $585.6K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 67,180 | $579.1K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 8,008 | $569.7K | <0.1% | History |
| PRGSProgress Software Corp | COM | 9,000 | $522.9K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 24,000 | $519.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 14,000 | $514.2K | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $509.6K | <0.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $495.3K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 4,500 | $491.0K | <0.1% | History |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 46,231 | $481.3K | <0.1% | History |
| TXTTextron Inc | COM | 7,000 | $473.4K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 13,000 | $465.9K | <0.1% | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 135,697 | $464.1K | <0.1% | – |
| BCBrunswick Corp | COM | 5,353 | $463.8K | <0.1% | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 168,134 | $396.8K | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,288 | $396.1K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,401 | $390.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,700 | $385.9K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,394 | $381.6K | <0.1% | History |
| SNASnap-on Inc | COM | 1,300 | $374.6K | <0.1% | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 35,395 | $365.3K | <0.1% | History |
| CNXCNX Resources Corp | COM | 20,481 | $362.9K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 7,168 | $355.1K | <0.1% | History |
| CECelanese Corp | Stock | 3,000 | $347.4K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 16,235 | $345.2K | <0.1% | History |
| HSICHenry Schein Inc | COM | 4,000 | $324.4K | <0.1% | History |
| SGTXSigilon Therapeutics, Inc. | COM NEW | 13,292 | $299.2K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 12,562 | $283.9K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,500 | $279.6K | <0.1% | History |
| SCPLSciPlay Corp | CL A | 13,962 | $274.8K | <0.1% | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 9,199 | $264.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,600 | $251.2K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,641 | $249.3K | <0.1% | History |
| ENVXEnovix Corp | COM | 13,800 | $249.0K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 3,000 | $247.9K | <0.1% | History |
| VVVValvoline Inc | COM | 6,605 | $247.8K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 3,484 | $231.4K | <0.1% | History |
| ABSTAbsolute Software Corp | COM | 19,137 | $219.3K | <0.1% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 118,088 | $214.9K | <0.1% | – |