CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 571
- +5 vs. Q1 2024
- Portfolio value
- $1.36B
- +$125.0M (+10.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $162.0M | 11.9% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $59.4M | 4.4% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $58.3M | 4.3% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $45.8M | 3.4% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $35.6M | 2.6% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $35.1M | 2.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $32.9M | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,500 | $30.8M | 2.3% | +32,000+108.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,421 | $28.0M | 2.1% | +24,237+89.2% | Added | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $27.5M | 2.0% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $25.9M | 1.9% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 165,741 | $20.2M | 1.5% | +64,357+63.5% | Added | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $19.5M | 1.4% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $18.8M | 1.4% | – | New | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $17.7M | 1.3% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $16.9M | 1.2% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $15.4M | 1.1% | – | – | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $14.8M | 1.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $13.9M | 1.0% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 240,832 | $13.3M | 1.0% | +74,047+44.4% | Added | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $13.1M | 1.0% | – | New | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $12.2M | 0.9% | – | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $11.9M | 0.9% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $10.9M | 0.8% | – | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,300 | $9.91M | 0.7% | +14,000+30.2% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 669,977 | $9.75M | 0.7% | +71,170+11.9% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9.73M | 0.7% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $9.69M | 0.7% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $9.67M | 0.7% | – | – | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 870,785 | $8.70M | 0.6% | +870,785 | New | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 92,405 | $8.59M | 0.6% | +1,380+1.5% | Added | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $8.57M | 0.6% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $8.56M | 0.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $7.61M | 0.6% | – | New | – |
| NEENextera Energy Inc | Stock | 102,597 | $7.26M | 0.5% | +79,872+351.5% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 306,657 | $7.24M | 0.5% | −31,894−9.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 157,400 | $6.91M | 0.5% | +67,200+74.5% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $6.66M | 0.5% | – | New | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $6.65M | 0.5% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 283,194 | $6.55M | 0.5% | −1,036−0.4% | Reduced | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $6.30M | 0.5% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6.10M | 0.4% | – | – | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 589,198 | $5.88M | 0.4% | +589,198 | New | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5.74M | 0.4% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $5.69M | 0.4% | – | – | – |
| BPBP PLC | ADR | 156,153 | $5.64M | 0.4% | +13,930+9.8% | Added | History |
| EVBGEverbridge, Inc. | COM | 153,431 | $5.37M | 0.4% | +153,431 | New | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $5.08M | 0.4% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.00M | 0.4% | – | – | – |
| MURMurphy Oil Corp | COM | 115,779 | $4.77M | 0.4% | +75,979+190.9% | Added | History |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $4.68M | 0.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4.55M | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 150,864 | $4.53M | 0.3% | +22,000+17.1% | Added | – |
| OVVOvintiv Inc. | COM | 94,291 | $4.42M | 0.3% | +62,479+196.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 200,071 | $4.41M | 0.3% | −4,700−2.3% | Reduced | History |
| SHELShell plc | ADR | 61,019 | $4.40M | 0.3% | −13,377−18.0% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.31M | 0.3% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $4.22M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $4.18M | 0.3% | – | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,744 | $4.08M | 0.3% | +42,095+1,589.1% | Added | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3.99M | 0.3% | – | New | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $3.71M | 0.3% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.66M | 0.3% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $3.66M | 0.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,100 | $3.60M | 0.3% | 00.0% | Unchanged | – |
| CATCCambridge Bancorp | COM | 50,896 | $3.51M | 0.3% | +25,451+100.0% | Added | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $3.44M | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3.42M | 0.3% | – | New | – |
| SPESpecial Opportunities Fund, Inc. | COM | 258,384 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 168,300 | $3.31M | 0.2% | +12,100+7.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 48,332 | $3.22M | 0.2% | −6,668−12.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,500 | $3.12M | 0.2% | +5,000+52.6% | Added | History |
| MROMarathon Oil Corp | COM | 104,291 | $2.99M | 0.2% | −47,800−31.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 62,675 | $2.97M | 0.2% | +7,000+12.6% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,374 | $2.92M | 0.2% | +42,374 | New | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,805 | $2.92M | 0.2% | 00.0% | Unchanged | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $2.91M | 0.2% | – | New | – |
| MGRCMcGrath Rentcorp | COM | 26,111 | $2.78M | 0.2% | +1,324+5.3% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 141,727 | $2.76M | 0.2% | +32,791+30.1% | Added | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.69M | 0.2% | – | New | – |
| HESHess Corp | Stock | 17,500 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 8,800 | $2.55M | 0.2% | +6,900+363.2% | Added | History |
| SUSuncor Energy Inc | Stock | 66,232 | $2.52M | 0.2% | −20,000−23.2% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 301,168 | $2.43M | 0.2% | −3,636−1.2% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.41M | 0.2% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 341,923 | $2.41M | 0.2% | −7,800−2.2% | Reduced | History |
| VSTVistra Corp. | Stock | 27,600 | $2.37M | 0.2% | +3,900+16.5% | Added | History |
| TWNTaiwan Fund Inc | COM | 53,343 | $2.34M | 0.2% | −2,529−4.5% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 13,815 | $2.32M | 0.2% | +13,815 | New | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.24M | 0.2% | – | – | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 144,751 | $2.22M | 0.2% | +75,741+109.8% | Added | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.21M | 0.2% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2.19M | 0.2% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.15M | 0.2% | – | – | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 661,289 | $2.15M | 0.2% | +562,340+568.3% | Added | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $2.15M | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.15M | 0.2% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 473,812 | $2.14M | 0.2% | +473,812 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,517 | $2.10M | 0.2% | −5,757−33.3% | Reduced | History |
| SOSouthern Co | Stock | 26,700 | $2.07M | 0.2% | +26,700 | New | History |
Options (260)
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 260 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $141.8M | – |
| MSTRStrategy Inc | Stock | $48.9M | – |
| AALAmerican Airlines Group Inc. | Stock | $33.8M | $169.9K |
| GLDSPDR Gold Trust | ETF | $30.3M | – |
| General Electric Co369604951 | PUT | $23.8M | – |
| ARK Innovation ETF00214Q104 | ETF | $4.83M | $13.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $12.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $12.2M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8.15M | – |
| iShares Russell 2000 ETF464287655 | ETF | $7.10M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.49M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.40M | – |
| RIVNRivian Automotive, Inc. | Stock | $5.51M | – |
| Liberty Media Corp531229789 | Stock | $1.33M | $4.11M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.51M | $727.4K |
| JNPRJuniper Networks Inc | COM | – | $5.20M |
| NETCloudflare, Inc. | CL A COM | $4.71M | $480.4K |
| EVBGEverbridge, Inc. | COM | $5.07M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $4.75M | – |
| SOFISoFi Technologies, Inc. | Stock | $4.44M | $156.7K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $3.75M | $724.5K |
| VACMarriott Vacations Worldwide Corp | COM | $4.45M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3.84M | – |
| DVNDevon Energy Corp | Stock | – | $3.79M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.71M | – |
| XUnited States Steel Corp | COM | $604.8K | $3.07M |
| AIC3.ai, Inc. | Stock | $3.65M | – |
| TTWOTake Two Interactive Software Inc | COM | $3.58M | – |
| SIRISirius XM Holdings Inc. | COM | $1.69M | $1.62M |
| PCGPG&E Corp | Stock | $1.85M | $1.31M |
| MNSTMonster Beverage Corp | COM | $999.0K | $2.10M |
| Liberty Media Corp531229813 | Stock | $1.22M | $1.72M |
| NIONIO Inc. | ADR | $2.91M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.88M | – |
| USOUnited States Oil Fund, LP | UNITS | – | $2.85M |
| MURMurphy Oil Corp | COM | – | $2.78M |
| ISRGIntuitive Surgical Inc | COM NEW | $2.67M | – |
| GMGeneral Motors Co | COM | – | $2.56M |
| EPREpr Properties | COM SH BEN INT | $2.51M | – |
| NVAXNovavax Inc | COM NEW | $2.20M | $63.3K |
| CRMSalesforce, Inc. | Stock | – | $2.19M |
| HCPHashiCorp, Inc. | COM CL A | $1.18M | $852.4K |
| PGRProgressive Corp | Stock | $1.87M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1.87M | – |
| VEEVVeeva Systems Inc | Stock | – | $1.83M |
| PLTRPalantir Technologies Inc. | Stock | $1.78M | – |
| SHOPShopify Inc. | Stock | $1.32M | $330.3K |
| TSCOTractor Supply Co | COM | $1.62M | – |
| MROMarathon Oil Corp | COM | – | $1.61M |
| CMBTCmb.tech NV | SHS | $1.41M | $138.9K |
| FRPTFreshpet, Inc. | Stock | $1.55M | – |
| APAAPA Corp | Stock | – | $1.53M |
| AIGAmerican International Group, Inc. | Stock | $928.0K | $593.9K |
| PLUGPlug Power Inc | Stock | $1.52M | – |
| GWREGuidewire Software, Inc. | COM | $1.52M | – |
| BPBP PLC | ADR | – | $1.44M |
| AFLAflac Inc | Stock | $1.39M | – |
| XOMExxonMobil Holdings Corp | COM | $1.36M | – |
| AMZNAmazon Com Inc | Stock | $1.35M | – |
| OVVOvintiv Inc. | COM | – | $1.35M |
| GESGuess Inc | COM | $1.33M | – |
| SWKStanley Black & Decker, Inc. | COM | $1.27M | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $1.23M | – |
| Morphosys AG617760202 | SPONSORED ADS | $484.1K | $742.6K |
| BURLBurlington Stores, Inc. | COM | $1.20M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1.17M | – |
| TWTradeweb Markets Inc. | Stock | $1.17M | – |
| SNAPSnap Inc | Stock | $1.16M | – |
| CVNACarvana Co. | CL A | $1.16M | – |
| INBXInhibrx Biosciences, Inc. | COM | $1.11M | $19.1K |
| UUnity Software Inc. | COM | $1.03M | $81.3K |
| DMDesktop Metal, Inc. | COM CL A | $1.12M | – |
| TJXTJX Companies Inc | Stock | $1.10M | – |
| MLMMartin Marietta Materials Inc | COM | $1.08M | – |
| ROKURoku, Inc | COM CL A | $1.08M | – |
| DLTRDollar Tree, Inc. | COM | $1.07M | – |
| WDCWestern Digital Corp | COM | $757.7K | $303.1K |
| XYLXylem Inc. | COM | $1.02M | – |
| SNOWSnowflake Inc. | Stock | $878.1K | $135.1K |
| CPRICapri Holdings Ltd | SHS | $919.6K | $89.3K |
| EXPEExpedia Group, Inc. | Stock | – | $1.01M |
| IOTSamsara Inc. | Stock | $977.3K | – |
| MSIMotorola Solutions, Inc. | Stock | $965.1K | – |
| VRNSVaronis Systems Inc | COM | $719.5K | $239.8K |
| STLAStellantis N.V. | SHS | – | $940.9K |
| AXPAmerican Express Co | Stock | $926.2K | – |
| ENVXEnovix Corp | COM | $926.1K | – |
| HHyatt Hotels Corp | COM CL A | $911.5K | – |
| GOOGLAlphabet Inc. | Stock | – | $910.8K |
| AWKAmerican Water Works Company, Inc. | Stock | $904.1K | – |
| LVSLas Vegas Sands Corp | COM | $885.0K | – |
| MAMastercard Inc | Stock | $882.3K | – |
| BROSDutch Bros Inc. | CL A | $881.8K | – |
| PFEPfizer Inc | Stock | – | $839.4K |
| HTZHertz Global Holdings, Inc | COM NEW | $837.7K | – |
| SGSweetgreen, Inc. | COM CL A | $714.3K | $120.6K |
| SSentinelOne, Inc. | CL A | $757.8K | $67.4K |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $812.9K | – |
| TOLToll Brothers, Inc. | COM | – | $806.3K |
Sold out since Q1 2024 (126)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $10.4M | 0.8% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $9.75M | 0.8% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7.50M | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.83M | 0.5% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 88,635 | $5.54M | 0.4% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.73M | 0.4% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.39M | 0.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.17M | 0.3% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3.59M | 0.3% | – |
| Viacomcbs Inc92556H305 | PFD | 253,010 | $3.49M | 0.3% | – |
| 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% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 72,603 | $3.32M | 0.3% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 152,521 | $3.07M | 0.2% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.99M | 0.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2.95M | 0.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2.79M | 0.2% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.71M | 0.2% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.63M | 0.2% | – |
| AELAmerican National Group Inc. | COM | 43,730 | $2.46M | 0.2% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2.45M | 0.2% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $2.24M | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 100,008 | $2.22M | 0.2% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $2.17M | 0.2% | – |
| SMMFSummit Financial Group, Inc. | COM | 79,276 | $2.15M | 0.2% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 96,774 | $1.76M | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 140,050 | $1.56M | 0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.36M | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $1.32M | 0.1% | – |
| CMICummins Inc | Stock | 3,791 | $1.12M | 0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.06M | 0.1% | – |
| Neogames S AL6673X107 | SHS | 34,693 | $1.00M | 0.1% | – |
| CPECallon Petroleum Co | COM | 27,632 | $988.1K | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 18,937 | $952.5K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,496 | $945.5K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,500 | $918.8K | 0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 92,884 | $898.2K | 0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 20,941 | $886.6K | 0.1% | – |
| BCCBoise Cascade Co | COM | 4,490 | $688.6K | 0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 14,367 | $686.2K | 0.1% | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $625.6K | 0.1% | – |
| BDCBelden Inc. | COM | 6,500 | $602.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,800 | $601.5K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 24,000 | $545.8K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,000 | $540.4K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,000 | $526.6K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 61,978 | $514.4K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 8,170 | $504.4K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 7,500 | $481.4K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 29,085 | $475.2K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $470.3K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,500 | $465.9K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 16,700 | $464.1K | <0.1% | History |
| BCOBrinks Co | COM | 4,999 | $461.8K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,643 | $442.0K | <0.1% | History |
| IPInternational Paper Co | COM | 11,000 | $429.2K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 4,000 | $425.8K | <0.1% | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $417.8K | <0.1% | – |
| ODPODP Corp | COM | 7,337 | $389.2K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 6,574 | $378.5K | <0.1% | History |
| TGANTransphorm, Inc. | COM | 75,272 | $369.6K | <0.1% | History |
| MFVMFS Special Value Trust | SH BEN INT | 78,380 | $348.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,600 | $348.3K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 14,848 | $345.5K | <0.1% | History |
| GMSGMS Inc. | COM | 3,538 | $344.4K | <0.1% | History |
| TWITitan International Inc | COM | 26,981 | $336.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 5,000 | $331.1K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 5,000 | $315.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,600 | $314.4K | <0.1% | History |
| SANMSanmina Corp | COM | 4,981 | $309.7K | <0.1% | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $306.9K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,900 | $301.5K | <0.1% | History |
| Genetron Hldgs Ltd37186H209 | ADS | 70,162 | $282.4K | <0.1% | – |
| RFRegions Financial Corp | COM | 13,000 | $273.5K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,000 | $269.3K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 7,981 | $267.4K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 8,986 | $267.0K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $263.4K | <0.1% | History |
| Vericity, Inc.92347D100 | COM | 23,194 | $263.3K | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 112,113 | $261.2K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 6,000 | $259.3K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 10,929 | $254.8K | <0.1% | History |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 25,000 | $253.8K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 14,386 | $252.6K | <0.1% | History |
| EIXEdison International | Stock | 3,500 | $247.6K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,500 | $244.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $233.6K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,600 | $228.0K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $226.7K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 39,856 | $223.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $218.5K | <0.1% | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $211.4K | <0.1% | – |
| WNCWabash National Corp | COM | 7,000 | $209.6K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,300 | $203.4K | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 9,500 | $202.5K | <0.1% | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 89,020 | $183.4K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 4,900 | $171.3K | <0.1% | History |
| VGRVector Group Ltd | COM | 15,278 | $167.4K | <0.1% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 72,490 | $162.4K | <0.1% | – |
| BATLBattalion Oil Corp | COM | 27,570 | $156.0K | <0.1% | History |