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 |
|---|---|---|---|---|---|---|---|
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $2.00M | 0.1% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1.98M | 0.1% | – | New | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.97M | 0.1% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 39,041 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| CETCentral Securities Corp | COM | 42,607 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 253,710 | $1.87M | 0.1% | +4,000+1.6% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 167,989 | $1.81M | 0.1% | +3,328+2.0% | Added | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 420,255 | $1.79M | 0.1% | +317,255+308.0% | Added | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.79M | 0.1% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 52,412 | $1.77M | 0.1% | +52,412 | New | History |
| NTAPNetApp, Inc. | Stock | 13,538 | $1.74M | 0.1% | +138+1.0% | Added | History |
| ALEAllete Inc | COM NEW | 27,889 | $1.74M | 0.1% | +27,889 | New | History |
| DELLDell Technologies Inc. | Stock | 12,500 | $1.72M | 0.1% | −4,500−26.5% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,011 | $1.72M | 0.1% | +8,000+23.5% | Added | History |
| CTLTCatalent, Inc. | COM | 29,680 | $1.67M | 0.1% | −5,500−15.6% | Reduced | History |
| CCitigroup Inc | Stock | 26,226 | $1.66M | 0.1% | +1,000+4.0% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 65,064 | $1.66M | 0.1% | +15,191+30.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 59,300 | $1.63M | 0.1% | +2,000+3.5% | Added | – |
| INBXInhibrx Biosciences, Inc. | COM | 110,651 | $1.57M | 0.1% | +110,651 | New | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 665,995 | $1.57M | 0.1% | +27,601+4.3% | Added | History |
| CVLYCodorus Valley Bancorp Inc | COM | 65,077 | $1.56M | 0.1% | +40,852+168.6% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,655 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 30,500 | $1.55M | 0.1% | +13,000+74.3% | Added | History |
| KRKroger Co | Stock | 31,007 | $1.55M | 0.1% | +6,000+24.0% | Added | History |
| HPQHP Inc | Stock | 44,144 | $1.55M | 0.1% | +2,944+7.1% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.54M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 33,200 | $1.51M | 0.1% | +2,000+6.4% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 193,364 | $1.51M | 0.1% | +14,512+8.1% | AddedConverted for a 1-for-2 split | History |
| CSCOCisco Systems, Inc. | Stock | 31,499 | $1.50M | 0.1% | +6,000+23.5% | Added | History |
| AMEDAmedisys Inc | COM | 16,270 | $1.49M | 0.1% | −1,400−7.9% | Reduced | History |
| SMSM Energy Co | COM | 34,398 | $1.49M | 0.1% | +2,700+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,000 | $1.46M | 0.1% | +6,500+185.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 68,874 | $1.46M | 0.1% | +32,000+86.8% | Added | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 340,924 | $1.44M | 0.1% | +340,924 | New | – |
| MCBCMacatawa Bank Corp | COM | 95,621 | $1.40M | 0.1% | +95,621 | New | History |
| iShares Tr46435U374 | MSCI JP VALUE | 43,172 | $1.38M | 0.1% | +1,000+2.4% | Added | – |
| STERSterling Check Corp. | COM | 92,470 | $1.37M | 0.1% | +92,470 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.36M | 0.1% | – | – | – |
| AXNXAxonics, Inc. | COM | 20,272 | $1.36M | 0.1% | −1,500−6.9% | Reduced | History |
| ANSSAnsys Inc | COM | 4,202 | $1.35M | 0.1% | +1,000+31.2% | Added | History |
| BACBank of America Corp | Stock | 33,900 | $1.35M | 0.1% | −10,000−22.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,562 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 11,687 | $1.33M | 0.1% | +2,500+27.2% | Added | History |
| VTRSViatris Inc | Stock | 124,525 | $1.32M | 0.1% | +10,000+8.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,251 | $1.32M | 0.1% | +5,300+38.0% | Added | History |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 59,696 | $1.30M | 0.1% | −4,925−7.6% | Reduced | – |
| BCSBarclays PLC | ADR | 121,441 | $1.30M | 0.1% | +11,700+10.7% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 238,274 | $1.30M | 0.1% | +67,582+39.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 16,548 | $1.29M | 0.1% | +6,548+65.5% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1.28M | 0.1% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.27M | 0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 12,900 | $1.27M | 0.1% | +900+7.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,300 | $1.26M | 0.1% | +16,000+111.9% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 284,683 | $1.25M | 0.1% | +22,500+8.6% | Added | History |
| SYFSynchrony Financial | COM | 26,500 | $1.25M | 0.1% | −5,000−15.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,300 | $1.25M | 0.1% | −50−2.1% | Reduced | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.25M | 0.1% | – | – | – |
| VETVermilion Energy Inc. | COM | 111,748 | $1.23M | 0.1% | +36,703+48.9% | Added | History |
| SNXTD Synnex Corp | COM | 10,646 | $1.23M | 0.1% | +1,500+16.4% | Added | History |
| PIImpinj Inc | COM | 7,823 | $1.23M | 0.1% | −7,700−49.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $1.21M | 0.1% | +500+7.7% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 8,000 | $1.21M | 0.1% | +2,000+33.3% | Added | History |
| APAAPA Corp | Stock | 40,936 | $1.21M | 0.1% | −6,615−13.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 15,842 | $1.20M | 0.1% | −1,000−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,000 | $1.20M | 0.1% | +2,000+7.4% | Added | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 428,358 | $1.20M | 0.1% | +89,754+26.5% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 21,517 | $1.19M | 0.1% | −1,483−6.4% | Reduced | History |
| GMGeneral Motors Co | COM | 25,606 | $1.19M | 0.1% | −1,394−5.2% | Reduced | History |
| CHXChampionX Corp | COM | 35,649 | $1.18M | 0.1% | +35,649 | New | History |
| ARCHArch Resources, Inc. | CL A | 7,741 | $1.18M | 0.1% | −4,744−38.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 59,363 | $1.18M | 0.1% | +19,063+47.3% | Added | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 53,790 | $1.15M | 0.1% | +53,790 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,874 | $1.15M | 0.1% | +23,569+7,727.5% | Added | – |
| BERYBerry Global Group, Inc. | COM | 19,312 | $1.14M | 0.1% | +1,000+5.5% | Added | History |
| TAT&T Inc. | Stock | 59,048 | $1.13M | 0.1% | −10,800−15.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,000 | $1.12M | 0.1% | +2,500+15.2% | Added | History |
| SLBSLB Limited | Stock | 23,617 | $1.11M | 0.1% | +4,000+20.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,500 | $1.11M | 0.1% | +10,500+47.7% | Added | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 57,530 | $1.11M | 0.1% | −88,386−60.6% | Reduced | History |
| OLNOLIN Corp | Stock | 23,497 | $1.11M | 0.1% | +13,344+131.4% | Added | History |
| LKQLKQ Corp | COM | 26,590 | $1.11M | 0.1% | +7,990+43.0% | Added | History |
| FISVFiserv Inc | Stock | 7,400 | $1.10M | 0.1% | +700+10.4% | Added | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.10M | 0.1% | – | – | – |
| CICigna Group | Stock | 3,250 | $1.07M | 0.1% | −550−14.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 158,038 | $1.06M | 0.1% | −13,161−7.7% | Reduced | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1.06M | 0.1% | – | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 36,370 | $1.06M | 0.1% | +10,000+37.9% | Added | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $1.05M | 0.1% | – | New | – |
| GDVGabelli Dividend & Income Trust | COM | 46,190 | $1.05M | 0.1% | +226+0.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,941 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 10,700 | $1.05M | 0.1% | +1,000+10.3% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 38,730 | $1.04M | 0.1% | +14,000+56.6% | Added | – |
| TEXTerex Corp | Stock | 19,007 | $1.04M | 0.1% | +1,000+5.6% | Added | History |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 103,366 | $1.03M | 0.1% | +103,366 | New | – |
| CNCCentene Corp | Stock | 15,560 | $1.03M | 0.1% | −1,000−6.0% | Reduced | History |
| Nuvei Corp67079A102 | COM | 31,781 | $1.03M | 0.1% | +31,781 | New | – |
| OCOwens Corning | Stock | 5,900 | $1.02M | 0.1% | +500+9.3% | Added | History |
| CMCSAComcast Corp | Stock | 26,000 | $1.02M | 0.1% | +9,000+52.9% | Added | History |
| CVXChevron Corp | Stock | 6,500 | $1.02M | 0.1% | −10,658−62.1% | Reduced | 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 |