CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 538
- −29 vs. Q3 2023
- Portfolio value
- $1.28B
- +$81.8M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HERZHerzfeld Credit Income Fund, Inc | COM | 521,063 | $1.45M | 0.1% | +488,622+1,506.2% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.50M | 0.1% | – | New | – |
| CCitigroup Inc | Stock | 29,226 | $1.50M | 0.1% | −1,000−3.3% | Reduced | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 2,008,343 | $1.53M | 0.1% | +38,245+1.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 20,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 44,188 | $1.54M | 0.1% | −15,214−25.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,200 | $1.58M | 0.1% | −11,333−22.4% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.60M | 0.1% | – | New | – |
| CETCentral Securities Corp | COM | 42,607 | $1.61M | 0.1% | +1,828+4.5% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,500 | $1.63M | 0.1% | −3,000−14.0% | Reduced | – |
| CVECenovus Energy Inc. | COM | 99,900 | $1.66M | 0.1% | +68,900+222.3% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.67M | 0.1% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 39,041 | $1.68M | 0.1% | +2,294+6.2% | Added | History |
| WWayfair Inc. | CL A | 27,300 | $1.68M | 0.1% | +27,300 | New | History |
| SDRLSEADRILL Ltd | COM | 36,021 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.73M | 0.1% | – | New | – |
| HTZHertz Global Holdings, Inc | COM NEW | 167,665 | $1.74M | 0.1% | −3,588−2.1% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 47,952 | $1.75M | 0.1% | −575−1.2% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.79M | 0.1% | – | – | – |
| APAAPA Corp | Stock | 50,551 | $1.81M | 0.1% | −9,000−15.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,174 | $1.82M | 0.1% | −17,200−58.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,500 | $1.82M | 0.1% | −3,500−26.9% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 213,987 | $1.83M | 0.1% | +35,681+20.0% | Added | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $1.83M | 0.1% | −904−2.0% | Reduced | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.90M | 0.1% | – | – | – |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 65,989 | $1.90M | 0.1% | +2,788+4.4% | Added | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.95M | 0.2% | – | – | – |
| MURMurphy Oil Corp | COM | 47,900 | $2.04M | 0.2% | −2,000−4.0% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,068 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| TWNTaiwan Fund Inc | COM | 59,550 | $2.06M | 0.2% | +10.0% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 110,214 | $2.07M | 0.2% | +110,214 | New | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2.07M | 0.2% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2.11M | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.15M | 0.2% | – | – | – |
| MROMarathon Oil Corp | COM | 89,091 | $2.15M | 0.2% | −18,909−17.5% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.17M | 0.2% | – | New | – |
| SMSM Energy Co | COM | 57,000 | $2.21M | 0.2% | +22,000+62.9% | Added | History |
| DVNDevon Energy Corp | Stock | 48,800 | $2.21M | 0.2% | +15,800+47.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,000 | $2.22M | 0.2% | −9,000−21.4% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 48,805 | $2.24M | 0.2% | 00.0% | Unchanged | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,962 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,274 | $2.27M | 0.2% | −613−3.6% | Reduced | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $2.31M | 0.2% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.33M | 0.2% | – | New | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $2.37M | 0.2% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 14,552 | $2.41M | 0.2% | +3,400+30.5% | Added | History |
| SWZTotal Return Securities Fund | COM | 298,083 | $2.44M | 0.2% | −2,500−0.8% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2.46M | 0.2% | – | New | – |
| SHELShell plc | ADR | 37,928 | $2.50M | 0.2% | −2,000−5.0% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.53M | 0.2% | – | New | – |
| ICVXIcosavax, Inc. | COM | 163,879 | $2.58M | 0.2% | +163,879 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.63M | 0.2% | – | New | – |
| SUSuncor Energy Inc | Stock | 82,944 | $2.66M | 0.2% | −8,700−9.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 60,842 | $2.67M | 0.2% | +3,500+6.1% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.68M | 0.2% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.75M | 0.2% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 365,930 | $2.82M | 0.2% | −38,616−9.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,500 | $2.83M | 0.2% | +5,000+18.9% | Added | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.91M | 0.2% | – | New | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2.98M | 0.2% | – | – | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 83,754 | $3.03M | 0.2% | +70,791+546.1% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $3.03M | 0.2% | – | New | – |
| SPESpecial Opportunities Fund, Inc. | COM | 261,384 | $3.10M | 0.2% | −8,217−3.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 136,157 | $3.13M | 0.2% | −73,400−35.0% | Reduced | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.25M | 0.3% | – | New | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $3.27M | 0.3% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 81,774 | $3.28M | 0.3% | +70,673+636.6% | Added | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $3.29M | 0.3% | – | New | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $3.34M | 0.3% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3.41M | 0.3% | – | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,700 | $3.42M | 0.3% | +21,700 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 133,864 | $3.45M | 0.3% | −22,277−14.3% | Reduced | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $3.50M | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3.51M | 0.3% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3.54M | 0.3% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.86M | 0.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 202,771 | $3.88M | 0.3% | −19,000−8.6% | Reduced | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3.92M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,000 | $3.93M | 0.3% | +9,000 | New | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $3.94M | 0.3% | – | New | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $4.09M | 0.3% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4.26M | 0.3% | – | – | – |
| AELAmerican National Group Inc. | COM | 78,145 | $4.36M | 0.3% | +55,629+247.1% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $4.43M | 0.3% | – | – | – |
| BPBP PLC | ADR | 135,223 | $4.79M | 0.4% | −21,000−13.4% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $4.92M | 0.4% | 00.0% | Unchanged | History |
| Viacomcbs Inc92556H305 | PFD | 264,241 | $4.93M | 0.4% | +205,723+351.6% | Added | – |
| NTRANatera, Inc. | CONV BD US | – | $5.13M | 0.4% | – | – | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $5.28M | 0.4% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $5.66M | 0.4% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.93M | 0.5% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 284,290 | $6.04M | 0.5% | +284,290 | New | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6.09M | 0.5% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 282,834 | $6.45M | 0.5% | +1,538+0.5% | Added | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $6.47M | 0.5% | – | New | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $6.48M | 0.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6.54M | 0.5% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $6.77M | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $7.07M | 0.6% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $7.27M | 0.6% | – | – | – |
Options (214)
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 214 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $29.0M | $39.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $44.2M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $30.5M | – |
| MRTXMirati Therapeutics, Inc. | COM | $26.6M | $587.5K |
| AALAmerican Airlines Group Inc. | Stock | $26.9M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $17.1M | – |
| PCGPG&E Corp | Stock | $10.7M | $1.39M |
| iShares Russell 2000 ETF464287655 | ETF | $4.82M | $5.62M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.76M | $4.84M |
| VRTXVertex Pharmaceuticals Inc | Stock | $7.32M | – |
| SIRISirius XM Holdings Inc. | COM | $6.46M | $829.8K |
| SPSP Plus Corp | COM | – | $5.05M |
| XUnited States Steel Corp | COM | $1.26M | $3.75M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $4.89M | $102.0K |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $3.44M | $1.43M |
| ICVXIcosavax, Inc. | COM | $4.41M | $286.8K |
| NIONIO Inc. | ADR | $4.69M | – |
| WWayfair Inc. | CL A | $4.41M | – |
| GMGeneral Motors Co | COM | – | $4.06M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $201.1K | $3.68M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $3.57M |
| AFRMAffirm Holdings, Inc. | COM CL A | $2.46M | $737.1K |
| PLUGPlug Power Inc | Stock | $3.13M | – |
| RIVNRivian Automotive, Inc. | Stock | $2.97M | – |
| WINGWingstop Inc. | COM | $2.82M | – |
| AIC3.ai, Inc. | Stock | $2.77M | – |
| NETCloudflare, Inc. | CL A COM | $2.25M | $416.3K |
| VACMarriott Vacations Worldwide Corp | COM | $2.55M | – |
| WFRDWeatherford International plc | ORD SHS | – | $2.42M |
| SHOPShopify Inc. | Stock | $2.41M | – |
| EPREpr Properties | COM SH BEN INT | $2.40M | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $2.12M |
| GOOGLAlphabet Inc. | Stock | – | $2.10M |
| NTAPNetApp, Inc. | Stock | $1.32M | $705.3K |
| XOMExxonMobil Holdings Corp | COM | $999.8K | $999.8K |
| WALWestern Alliance Bancorporation | COM | – | $1.97M |
| NINisource Inc. | COM | $908.0K | $1.06M |
| RBCRBC Bearings INC | COM | $199.4K | $1.71M |
| MUMicron Technology Inc | Stock | $1.88M | – |
| ROKURoku, Inc | COM CL A | $1.10M | $733.3K |
| RBLXRoblox Corp | Stock | $1.83M | – |
| AXONAxon Enterprise, Inc. | COM | $1.81M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.74M | – |
| TSCOTractor Supply Co | COM | $1.72M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.68M | – |
| IMGNImmunoGen, Inc. | COM | $124.5K | $1.54M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1.62M | – |
| SNAPSnap Inc | Stock | $1.02M | $507.9K |
| OMFOneMain Holdings, Inc. | COM | – | $1.48M |
| APAAPA Corp | Stock | – | $1.44M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1.40M | – |
| TAT&T Inc. | Stock | – | $1.36M |
| iShares Inc464286822 | MSCI MEXICO ETF | $1.36M | – |
| BACBank of America Corp | Stock | – | $1.35M |
| CPRICapri Holdings Ltd | SHS | $256.2K | $1.04M |
| SWNSouthwestern Energy Co | COM | – | $1.28M |
| ANSSAnsys Inc | COM | $399.2K | $834.6K |
| FISVFiserv Inc | Stock | – | $1.20M |
| VTRSViatris Inc | Stock | – | $1.19M |
| NVAXNovavax Inc | COM NEW | $1.12M | – |
| PINSPinterest, Inc. | CL A | $1.11M | – |
| SSentinelOne, Inc. | CL A | $548.8K | $551.5K |
| OSKOshkosh Corp | COM | – | $1.08M |
| TSLATesla, Inc. | Stock | $1.04M | – |
| BMYBristol Myers Squibb Co | Stock | – | $1.03M |
| UUnity Software Inc. | COM | $1.02M | – |
| UPSTUpstart Holdings, Inc. | COM | $1.02M | – |
| Paramount Global92556H206 | CL B | $1.00M | – |
| EFXEquifax Inc | COM | $989.2K | – |
| DASHDoorDash, Inc. | Stock | $988.9K | – |
| ZTSZoetis Inc. | Stock | $986.9K | – |
| GWREGuidewire Software, Inc. | COM | $981.4K | – |
| DGXQuest Diagnostics Inc | COM | – | $965.2K |
| GLDSPDR Gold Trust | ETF | $955.9K | – |
| WDCWestern Digital Corp | COM | $953.1K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $929.0K | – |
| CVNACarvana Co. | CL A | $741.2K | $185.3K |
| STLAStellantis N.V. | SHS | – | $916.5K |
| AMZNAmazon Com Inc | Stock | $911.6K | – |
| ANAutonation, Inc. | COM | – | $901.1K |
| AYXAlteryx, Inc. | COM CL A | – | $848.9K |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $833.2K |
| STNGScorpio Tankers Inc. | SHS | $833.0K | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $810.8K |
| FRPTFreshpet, Inc. | Stock | $780.8K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $773.9K | – |
| SIGSignet Jewelers Ltd | SHS | – | $750.8K |
| CELHCelsius Holdings, Inc. | COM NEW | $736.0K | – |
| TNETTrinet Group, Inc. | COM | $713.6K | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $669.4K | – |
| PSXPhillips 66 | Stock | – | $665.7K |
| COSTCostco Wholesale Corp | Stock | $660.1K | – |
| SHELShell plc | ADR | – | $658.0K |
| HOODRobinhood Markets, Inc. | Stock | $637.0K | – |
| CVSCVS Health Corp | Stock | – | $631.7K |
| UBERUber Technologies, Inc | Stock | $615.7K | – |
| CSIQCanadian Solar Inc. | COM | $613.8K | – |
| NEENextera Energy Inc | Stock | $607.4K | – |
| DDOGDatadog, Inc. | CL A COM | $606.9K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $603.5K |
Sold out since Q3 2023 (158)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 158 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $52.7M | 4.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $17.5M | 1.5% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $12.0M | 1.0% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 634,664 | $7.87M | 0.7% | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $7.20M | 0.6% | – |
| NATINational Instruments Corp | COM | 118,817 | $7.08M | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 66,900 | $6.26M | 0.5% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 236,401 | $5.01M | 0.4% | History |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $4.83M | 0.4% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 82,207 | $4.19M | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,276 | $3.73M | 0.3% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 31,638 | $3.08M | 0.3% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.91M | 0.2% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.85M | 0.2% | – |
| VMWVmware LLC | CL A COM | 16,194 | $2.70M | 0.2% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.68M | 0.2% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2.63M | 0.2% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.17M | 0.2% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2.12M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,448 | $2.02M | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1.89M | 0.2% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 28,031 | $1.87M | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,326 | $1.69M | 0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 221,847 | $1.36M | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,816 | $1.32M | 0.1% | History |
| DENDenbury Inc | COM | 12,460 | $1.22M | 0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1.06M | 0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1.06M | 0.1% | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 18,629 | $1.05M | 0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 40,970 | $1.05M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6,600 | $1.02M | 0.1% | History |
| PTRSPartners Bancorp | COM | 122,409 | $948.7K | 0.1% | History |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $889.1K | 0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 28,599 | $853.4K | 0.1% | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $827.8K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 39,408 | $791.3K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 4,865 | $757.7K | 0.1% | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 79,178 | $755.4K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 19,000 | $753.7K | 0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 117,092 | $684.4K | 0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 78,083 | $648.1K | 0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $635.0K | 0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 476,831 | $608.0K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,306 | $589.0K | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $580.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,500 | $573.8K | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 20,400 | $571.6K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 23,142 | $545.9K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 22,300 | $539.9K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,316 | $538.5K | <0.1% | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 14,539 | $533.5K | <0.1% | History |
| CTSCTS Corp | COM | 12,500 | $521.8K | <0.1% | History |
| EBAYeBay Inc | COM | 11,718 | $516.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 11,730 | $479.3K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,355 | $473.5K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 5,831 | $471.5K | <0.1% | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $462.1K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 32,783 | $446.2K | <0.1% | History |
| SORSource Capital | COM | 10,959 | $422.9K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 10,000 | $410.8K | <0.1% | History |
| VGRVector Group Ltd | COM | 37,616 | $400.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 14,400 | $385.9K | <0.1% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $380.8K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,489 | $371.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 17,253 | $370.9K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,823 | $364.1K | <0.1% | History |
| INCYIncyte Corp | COM | 6,251 | $361.1K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 14,457 | $358.4K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 20,568 | $352.1K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 7,000 | $343.1K | <0.1% | History |
| WNCWabash National Corp | COM | 16,000 | $337.9K | <0.1% | History |
| Invesco High Income 2023 Tar46135X108 | COM | 49,165 | $334.8K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,500 | $318.2K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 498 | $316.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 7,000 | $309.8K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 16,325 | $306.4K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $304.5K | <0.1% | History |
| Eneti IncY2294C107 | COM | 30,000 | $302.4K | <0.1% | – |
| GEOGeo Group Inc | COM | 36,192 | $296.1K | <0.1% | History |
| WEXWEX Inc. | COM | 1,550 | $291.5K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 35,616 | $291.3K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 16,610 | $284.0K | <0.1% | History |
| CIRCircor International Inc | COM | 5,000 | $278.8K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,000 | $277.0K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 37,387 | $270.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,500 | $270.0K | <0.1% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 9,578 | $268.3K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 3,500 | $262.7K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 130,772 | $260.2K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,000 | $253.8K | <0.1% | History |
| UBSUBS Group AG | Stock | 10,249 | $252.6K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $252.5K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,615 | $250.5K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $248.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 32,178 | $246.5K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 17,600 | $236.5K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,467 | $236.4K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,000 | $233.8K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,079 | $220.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $217.2K | <0.1% | History |