CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 566
- +28 vs. Q4 2023
- Portfolio value
- $1.23B
- −$49.3M (−3.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $142.7M | 11.6% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $62.6M | 5.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $45.5M | 3.7% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $37.1M | 3.0% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $31.5M | 2.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $28.2M | 2.3% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $27.1M | 2.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $24.3M | 2.0% | – | New | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $21.2M | 1.7% | – | New | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $19.6M | 1.6% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $18.2M | 1.5% | – | New | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $16.8M | 1.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $15.4M | 1.2% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $15.2M | 1.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $14.6M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,184 | $14.2M | 1.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,500 | $14.2M | 1.2% | +20,500+227.8% | Added | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 101,384 | $12.5M | 1.0% | −46,559−31.5% | Reduced | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $12.1M | 1.0% | – | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $11.7M | 1.0% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $11.1M | 0.9% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $11.0M | 0.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $10.6M | 0.9% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $10.4M | 0.8% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $10.1M | 0.8% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $9.75M | 0.8% | – | New | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 166,785 | $9.40M | 0.8% | +166,785 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 598,807 | $9.02M | 0.7% | +5,752+1.0% | Added | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 91,025 | $8.26M | 0.7% | −182,420−66.7% | Reduced | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $7.93M | 0.6% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $7.88M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,300 | $7.84M | 0.6% | +24,600+113.4% | Added | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 338,551 | $7.81M | 0.6% | −16,228−4.6% | Reduced | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $7.69M | 0.6% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7.50M | 0.6% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 284,230 | $6.46M | 0.5% | +1,396+0.5% | Added | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $5.94M | 0.5% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.83M | 0.5% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.71M | 0.5% | – | – | – |
| EGLEEagle Bulk Shipping Inc. | COM | 88,635 | $5.54M | 0.4% | +88,635 | New | History |
| BPBP PLC | ADR | 142,223 | $5.36M | 0.4% | +7,000+5.2% | Added | History |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $5.08M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 74,396 | $4.99M | 0.4% | +36,468+96.2% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $4.97M | 0.4% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.73M | 0.4% | – | New | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $4.73M | 0.4% | – | New | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4.50M | 0.4% | – | – | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 109,381 | $4.44M | 0.4% | +79,685+268.3% | Added | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.39M | 0.4% | – | New | – |
| MROMarathon Oil Corp | COM | 152,091 | $4.31M | 0.3% | +63,000+70.7% | Added | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.17M | 0.3% | – | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 204,771 | $4.17M | 0.3% | +2,000+1.0% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 99,448 | $4.13M | 0.3% | +15,694+18.7% | Added | History |
| IAUiShares Gold Trust | ETF | 90,200 | $3.79M | 0.3% | +64,000+244.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 55,000 | $3.79M | 0.3% | +22,000+66.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,100 | $3.76M | 0.3% | +8,600+27.3% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3.76M | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 128,864 | $3.70M | 0.3% | −5,000−3.7% | Reduced | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3.59M | 0.3% | – | – | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $3.58M | 0.3% | – | – | – |
| Viacomcbs Inc92556H305 | PFD | 253,010 | $3.49M | 0.3% | −11,231−4.3% | Reduced | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $3.47M | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3.41M | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3.41M | 0.3% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 72,603 | $3.32M | 0.3% | −9,171−11.2% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3.27M | 0.3% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 258,384 | $3.27M | 0.3% | −3,000−1.1% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $3.20M | 0.3% | – | – | – |
| SUSuncor Energy Inc | Stock | 86,232 | $3.18M | 0.3% | +3,288+4.0% | Added | History |
| CVECenovus Energy Inc. | COM | 156,200 | $3.12M | 0.3% | +56,300+56.4% | Added | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $3.08M | 0.3% | – | – | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 152,521 | $3.07M | 0.2% | +42,307+38.4% | Added | History |
| MGRCMcGrath Rentcorp | COM | 24,787 | $3.06M | 0.2% | +24,787 | New | History |
| XOMExxonMobil Holdings Corp | COM | 25,798 | $3.00M | 0.2% | +25,798 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.99M | 0.2% | – | New | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2.98M | 0.2% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2.95M | 0.2% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 145,916 | $2.83M | 0.2% | −138,374−48.7% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,805 | $2.83M | 0.2% | +11,000+22.5% | Added | – |
| DVNDevon Energy Corp | Stock | 55,675 | $2.79M | 0.2% | +6,875+14.1% | Added | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2.79M | 0.2% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.75M | 0.2% | – | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.71M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 17,158 | $2.71M | 0.2% | +4,984+40.9% | Added | History |
| HESHess Corp | Stock | 17,500 | $2.67M | 0.2% | +9,000+105.9% | Added | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.63M | 0.2% | – | New | – |
| GOOGLAlphabet Inc. | Stock | 17,274 | $2.61M | 0.2% | +1,000+6.1% | Added | History |
| WWayfair Inc. | CL A | 38,400 | $2.61M | 0.2% | +11,100+40.7% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 349,723 | $2.55M | 0.2% | −16,207−4.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 249,710 | $2.46M | 0.2% | +35,723+16.7% | Added | History |
| AELAmerican National Group Inc. | COM | 43,730 | $2.46M | 0.2% | −34,415−44.0% | Reduced | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2.45M | 0.2% | – | New | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2.44M | 0.2% | – | New | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2.43M | 0.2% | – | New | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.43M | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 304,804 | $2.42M | 0.2% | +6,721+2.3% | Added | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $2.24M | 0.2% | – | New | – |
| CNNECannae Holdings, Inc. | COM | 100,008 | $2.22M | 0.2% | +100,008 | New | History |
| TWNTaiwan Fund Inc | COM | 55,872 | $2.21M | 0.2% | −3,678−6.2% | Reduced | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.18M | 0.2% | – | – | – |
Options (212)
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 212 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $94.7M | – |
| MSTRStrategy Inc | Stock | $59.8M | – |
| ARK Innovation ETF00214Q104 | ETF | $12.3M | $20.9M |
| AALAmerican Airlines Group Inc. | Stock | $25.9M | – |
| GLDSPDR Gold Trust | ETF | $16.0M | $1.03M |
| CMICummins Inc | Stock | $14.2M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $13.8M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.32M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8.83M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8.74M | – |
| XUnited States Steel Corp | COM | $2.12M | $5.99M |
| VACMarriott Vacations Worldwide Corp | COM | $7.43M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.76M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $5.55M | $132.9K |
| JNPRJuniper Networks Inc | COM | – | $5.29M |
| SIRISirius XM Holdings Inc. | COM | $4.84M | $282.1K |
| SPSP Plus Corp | COM | – | $5.11M |
| iShares Russell 2000 ETF464287655 | ETF | $3.36M | $1.05M |
| RIVNRivian Automotive, Inc. | Stock | $4.38M | – |
| COINCoinbase Global, Inc. | COM CL A | $4.24M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $4.19M | – |
| WINGWingstop Inc. | COM | $3.99M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3.91M | – |
| GMGeneral Motors Co | COM | – | $3.80M |
| NIONIO Inc. | ADR | $3.26M | – |
| DASHDoorDash, Inc. | Stock | $3.10M | – |
| ATMUAtmus Filtration Technologies Inc. | COM | $1.94M | $1.04M |
| SHELShell plc | ADR | – | $2.67M |
| EPREpr Properties | COM SH BEN INT | $2.53M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.50M | – |
| HOODRobinhood Markets, Inc. | Stock | $2.42M | – |
| FRPTFreshpet, Inc. | Stock | $2.32M | – |
| SOFISoFi Technologies, Inc. | Stock | $2.23M | – |
| SSentinelOne, Inc. | CL A | $2.21M | – |
| TSCOTractor Supply Co | COM | $2.09M | – |
| PLUGPlug Power Inc | Stock | $2.07M | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $2.06M | – |
| WDCWestern Digital Corp | COM | $2.01M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.95M | – |
| Liberty Media Corp531229813 | Stock | – | $1.84M |
| SNAPSnap Inc | Stock | $1.82M | – |
| SNOWSnowflake Inc. | Stock | $1.62M | $161.6K |
| MUMicron Technology Inc | Stock | $1.77M | – |
| CMGChipotle Mexican Grill Inc | COM | $1.74M | – |
| XOMExxonMobil Holdings Corp | COM | – | $1.63M |
| TOSTToast, Inc. | Stock | $1.62M | – |
| NXHNeighborhood Intelligence, Inc. | COM | $1.62M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.61M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $1.60M | – |
| MMM3M Co | Stock | $530.4K | $1.06M |
| NETCloudflare, Inc. | CL A COM | $1.55M | – |
| OVVOvintiv Inc. | COM | – | $1.54M |
| SHOPShopify Inc. | Stock | $1.47M | – |
| CPRICapri Holdings Ltd | SHS | $280.9K | $1.06M |
| GESGuess Inc | COM | $1.34M | – |
| CRMSalesforce, Inc. | Stock | – | $1.30M |
| SPGIS&P Global Inc. | Stock | $1.28M | – |
| MLMMartin Marietta Materials Inc | COM | $1.23M | – |
| OLNOLIN Corp | Stock | – | $1.19M |
| AXNXAxonics, Inc. | COM | – | $1.17M |
| ARWArrow Electronics, Inc. | COM | – | $1.17M |
| INTCIntel Corp | Stock | $1.15M | – |
| MOSMosaic Co | COM | $490.1K | $649.2K |
| DMDesktop Metal, Inc. | COM CL A | $1.14M | – |
| STLAStellantis N.V. | SHS | – | $1.13M |
| CVNACarvana Co. | CL A | $1.10M | – |
| UNMUnum Group | Stock | – | $1.06M |
| GEGeneral Electric Co | Stock | $1.05M | – |
| PCGPG&E Corp | Stock | $838.0K | $167.6K |
| XYLXylem Inc. | COM | $969.3K | – |
| CDLXCardlytics, Inc. | COM | $460.8K | $507.1K |
| NVAXNovavax Inc | COM NEW | $944.5K | – |
| STTState Street Corp | COM | $386.6K | $541.2K |
| AIC3.ai, Inc. | Stock | $920.4K | – |
| DSKEDaseke, Inc. | COM | $913.0K | – |
| TGNATegna Inc | COM | – | $906.9K |
| DKNGDraftKings Inc. | Stock | $894.6K | – |
| OMFOneMain Holdings, Inc. | COM | – | $883.9K |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $671.1K | $201.5K |
| TXTTextron Inc | COM | – | $863.4K |
| UBERUber Technologies, Inc | Stock | $846.9K | – |
| PFEPfizer Inc | Stock | – | $832.5K |
| SHAKShake Shack Inc. | CL A | $832.2K | – |
| EQIXEquinix Inc | COM | $825.3K | – |
| MDBMongoDB, Inc. | CL A | $824.9K | – |
| OKEONEOK Inc | COM | $807.0K | – |
| ANSSAnsys Inc | COM | – | $798.5K |
| CVXChevron Corp | Stock | – | $788.7K |
| CLFCleveland-Cliffs Inc. | COM | – | $773.2K |
| BHFBrighthouse Financial, Inc. | COM | $515.4K | $257.7K |
| PTCPTC Inc. | Stock | $755.8K | – |
| COFCapital One Financial Corp | Stock | $744.5K | – |
| TTWOTake Two Interactive Software Inc | COM | $742.5K | – |
| HCPHashiCorp, Inc. | COM CL A | $741.1K | – |
| WUWestern Union CO | Stock | – | $739.5K |
| VOYAVoya Financial, Inc. | COM | – | $739.2K |
| BCOBrinks Co | COM | – | $739.0K |
| COSTCostco Wholesale Corp | Stock | $732.6K | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $730.2K | – |
| AMZNAmazon Com Inc | Stock | $721.5K | – |
Sold out since Q4 2023 (113)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 1,575,706 | $75.9M | 5.9% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $28.1M | 2.2% | – |
| MRTXMirati Therapeutics, Inc. | COM | 343,845 | $20.2M | 1.6% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $15.4M | 1.2% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $12.6M | 1.0% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $11.4M | 0.9% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $10.8M | 0.8% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.15M | 0.7% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $9.01M | 0.7% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $8.38M | 0.7% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $7.07M | 0.6% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $6.48M | 0.5% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.93M | 0.5% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $5.66M | 0.4% | – |
| NTRANatera, Inc. | CONV BD US | – | $5.13M | 0.4% | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $3.94M | 0.3% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.86M | 0.3% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $3.50M | 0.3% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $3.34M | 0.3% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $3.29M | 0.3% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.25M | 0.3% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $3.03M | 0.2% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2.98M | 0.2% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.68M | 0.2% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.63M | 0.2% | – |
| ICVXIcosavax, Inc. | COM | 163,879 | $2.58M | 0.2% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.53M | 0.2% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2.46M | 0.2% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.33M | 0.2% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.15M | 0.2% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2.07M | 0.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.95M | 0.2% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.79M | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.50M | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.35M | 0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1.35M | 0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1.32M | 0.1% | – |
| AESAES Corp | Stock | 66,329 | $1.28M | 0.1% | History |
| SOVOSovos Brands, Inc. | COM | 51,900 | $1.14M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 18,305 | $1.11M | 0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 63,921 | $1.05M | 0.1% | History |
| Liberty Media Corp531229813 | Stock | 34,725 | $998.0K | 0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $898.0K | 0.1% | – |
| STHOStar Holdings | SHS BEN INT | 57,369 | $859.4K | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,600 | $822.9K | 0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,119 | $743.9K | 0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 73,000 | $732.9K | 0.1% | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 10,625 | $636.7K | <0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 529,241 | $603.3K | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 9,844 | $600.2K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,700 | $518.1K | <0.1% | History |
| HUMHumana Inc | Stock | 1,100 | $503.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,000 | $450.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,000 | $433.3K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 3,642 | $433.1K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $424.8K | <0.1% | History |
| OKEONEOK Inc | COM | 5,833 | $409.6K | <0.1% | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,156,313 | $397.1K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 5,300 | $390.6K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 16,000 | $389.6K | <0.1% | History |
| FTITechnipFMC plc | COM | 17,893 | $360.4K | <0.1% | History |
| THOThor Industries Inc | COM | 3,000 | $354.8K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,773 | $353.4K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 11,063 | $353.1K | <0.1% | History |
| WLKWestlake Corp | COM | 2,500 | $349.9K | <0.1% | History |
| FLRFluor Corp | Stock | 8,862 | $347.1K | <0.1% | History |
| CCChemours Co | Stock | 11,000 | $346.9K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,600 | $337.2K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 7,500 | $329.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 25,600 | $328.4K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 14,000 | $321.4K | <0.1% | History |
| UGIUgi Corp | Stock | 13,000 | $319.8K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 4,300 | $313.4K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,000 | $304.7K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 7,100 | $300.1K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,397 | $298.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 500 | $286.7K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,644 | $265.2K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,074 | $244.1K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 10,000 | $240.6K | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $238.1K | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 30,835 | $238.0K | <0.1% | History |
| NINisource Inc. | COM | 8,888 | $236.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 7,900 | $234.2K | <0.1% | History |
| KFKorea Fund Inc | COM NEW | 9,833 | $230.1K | <0.1% | History |
| MMM3M Co | Stock | 2,000 | $218.6K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,299 | $206.3K | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 19,818 | $191.6K | <0.1% | History |
| DISHDISH Network CORP | CL A | 31,000 | $178.9K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 12,066 | $178.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,500 | $177.2K | <0.1% | History |
| CYTCyteir Therapeutics, Inc. | COM | 55,359 | $168.3K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 22,000 | $166.8K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 11,922 | $162.1K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $159.7K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,200 | $159.5K | <0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 60,396 | $111.1K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 13,300 | $106.7K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 15,147 | $85.3K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 23,016 | $70.2K | <0.1% | History |