CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 596
- +25 vs. Q2 2024
- Portfolio value
- $1.72B
- +$361.0M (+26.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $62.5M | 3.6% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,269,100 | $60.4M | 3.5% | +3,269,100 | New | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $58.8M | 3.4% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $57.9M | 3.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $49.7M | 2.9% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $48.1M | 2.8% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $40.4M | 2.4% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 294,827 | $39.3M | 2.3% | +129,086+77.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,000 | $36.4M | 2.1% | +7,500+12.2% | Added | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $34.3M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,548 | $31.9M | 1.9% | +4,127+8.0% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $27.9M | 1.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $27.8M | 1.6% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $27.4M | 1.6% | – | – | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 296,134 | $27.2M | 1.6% | +203,729+220.5% | Added | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $25.5M | 1.5% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $25.1M | 1.5% | – | New | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $25.0M | 1.5% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $22.0M | 1.3% | – | New | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $19.6M | 1.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $19.4M | 1.1% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $18.7M | 1.1% | – | New | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $18.0M | 1.0% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $18.0M | 1.0% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $16.7M | 1.0% | – | New | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $16.0M | 0.9% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 256,824 | $15.8M | 0.9% | +15,992+6.6% | Added | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $14.3M | 0.8% | – | New | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $13.9M | 0.8% | – | New | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $13.9M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,300 | $13.7M | 0.8% | +16,000+26.5% | Added | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $13.6M | 0.8% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $13.1M | 0.8% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $13.1M | 0.8% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $12.8M | 0.7% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $12.6M | 0.7% | – | New | – |
| SMTCSemtech Corp | Stock | 272,949 | $12.5M | 0.7% | +272,949 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $12.1M | 0.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $10.8M | 0.6% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 661,213 | $10.4M | 0.6% | −8,764−1.3% | Reduced | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $10.1M | 0.6% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $9.32M | 0.5% | – | – | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 886,287 | $8.87M | 0.5% | +886,287 | New | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $8.61M | 0.5% | – | New | – |
| IAUiShares Gold Trust | ETF | 171,400 | $8.52M | 0.5% | +14,000+8.9% | Added | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $8.14M | 0.5% | – | New | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $8.12M | 0.5% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $7.95M | 0.5% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $7.94M | 0.5% | – | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $7.90M | 0.5% | – | New | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 757,993 | $7.58M | 0.4% | +757,993 | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $7.56M | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $7.25M | 0.4% | – | New | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 116,061 | $7.05M | 0.4% | +116,061 | New | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 100,567 | $6.88M | 0.4% | +100,567 | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $6.87M | 0.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $6.83M | 0.4% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 992,330 | $6.67M | 0.4% | +518,518+109.4% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 278,199 | $6.56M | 0.4% | −4,995−1.8% | Reduced | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $6.45M | 0.4% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $6.36M | 0.4% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $6.26M | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $6.24M | 0.4% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5.83M | 0.3% | – | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $5.83M | 0.3% | – | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5.75M | 0.3% | – | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $5.16M | 0.3% | – | New | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $5.05M | 0.3% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $4.90M | 0.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.70M | 0.3% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.63M | 0.3% | – | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 186,671 | $4.57M | 0.3% | −13,400−6.7% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 195,020 | $4.53M | 0.3% | −111,637−36.4% | Reduced | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $4.46M | 0.3% | – | New | – |
| BPBP PLC | ADR | 140,153 | $4.40M | 0.3% | −16,000−10.2% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 152,864 | $4.30M | 0.3% | +2,000+1.3% | Added | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4.21M | 0.2% | – | New | – |
| OVVOvintiv Inc. | COM | 108,892 | $4.17M | 0.2% | +14,601+15.5% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4.16M | 0.2% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $4.03M | 0.2% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,970 | $3.90M | 0.2% | +21,970 | New | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 380,000 | $3.79M | 0.2% | +380,000 | New | History |
| MURMurphy Oil Corp | COM | 110,651 | $3.73M | 0.2% | −5,128−4.4% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3.62M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,792 | $3.60M | 0.2% | +292+2.0% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 258,384 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,100 | $3.56M | 0.2% | −3,000−7.5% | Reduced | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3.48M | 0.2% | – | – | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $3.39M | 0.2% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3.34M | 0.2% | – | – | – |
| CVECenovus Energy Inc. | COM | 192,300 | $3.22M | 0.2% | +24,000+14.3% | Added | History |
| VSTVistra Corp. | Stock | 27,100 | $3.21M | 0.2% | −500−1.8% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,803 | $3.12M | 0.2% | −20.0% | Reduced | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3.04M | 0.2% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $2.95M | 0.2% | – | – | – |
| SHELShell plc | ADR | 43,019 | $2.84M | 0.2% | −18,000−29.5% | Reduced | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $2.79M | 0.2% | +49,658 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.75M | 0.2% | – | New | – |
| HTLFHeartland Financial USA Inc | COM | 46,904 | $2.66M | 0.2% | +26,426+129.0% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 169,986 | $2.62M | 0.2% | +25,235+17.4% | Added | History |
Options (187)
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 187 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $94.1M | – |
| MSTRStrategy Inc | Stock | $60.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $35.7M | – |
| ARK Innovation ETF00214Q104 | ETF | $11.6M | $9.63M |
| GLDSPDR Gold Trust | ETF | $19.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $18.7M | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $8.81M | $3.29M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.7M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8.61M | $240.2K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.50M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.07M | $3.07M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6.04M | – |
| RIVNRivian Automotive, Inc. | Stock | $5.33M | $310.8K |
| JNPRJuniper Networks Inc | COM | – | $5.56M |
| SOFISoFi Technologies, Inc. | Stock | $5.36M | $29.1K |
| RCLRoyal Caribbean Cruises Ltd | COM | $5.29M | – |
| NIONIO Inc. | ADR | $4.63M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.90M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $3.44M | – |
| XUnited States Steel Corp | COM | $494.6K | $2.87M |
| PCGPG&E Corp | Stock | $3.01M | $197.7K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $3.14M |
| iShares Russell 2000 ETF464287655 | ETF | $3.09M | – |
| VACMarriott Vacations Worldwide Corp | COM | $3.01M | – |
| EPREpr Properties | COM SH BEN INT | $2.93M | – |
| DASHDoorDash, Inc. | Stock | $2.00M | $570.9K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $1.23M | $1.07M |
| Paramount Global92556H206 | CL B | $2.28M | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | – | $2.27M |
| NVAXNovavax Inc | COM NEW | $2.22M | – |
| VVisa Inc. | Stock | $2.20M | – |
| AIC3.ai, Inc. | Stock | $1.58M | $605.8K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.07M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.04M | – |
| SWKStanley Black & Decker, Inc. | COM | $2.03M | – |
| NETCloudflare, Inc. | CL A COM | $728.0K | $1.21M |
| UGIUgi Corp | Stock | $1.90M | – |
| RBLXRoblox Corp | Stock | $663.9K | $1.20M |
| CPRICapri Holdings Ltd | SHS | $1.20M | $657.8K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.76M | – |
| TMHCTaylor Morrison Home Corp | COM | $913.4K | $843.1K |
| TSCOTractor Supply Co | COM | $1.75M | – |
| ROKURoku, Inc | COM CL A | $1.42M | $224.0K |
| PLUGPlug Power Inc | Stock | $1.60M | – |
| RKLBRocket Lab Corp | COM | $1.59M | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $1.59M | – |
| BXBlackstone Inc. | COM | $1.53M | – |
| DMDesktop Metal, Inc. | COM CL A | $1.50M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $884.7K | $589.8K |
| iShares MSCI Eafe ETF464287465 | ETF | $1.46M | – |
| WMWaste Management Inc | Stock | $1.45M | – |
| DDOGDatadog, Inc. | CL A COM | $1.38M | – |
| TWTradeweb Markets Inc. | Stock | $1.36M | – |
| APDAir Products & Chemicals, Inc. | Stock | $1.33M | – |
| GESGuess Inc | COM | $1.31M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $204.1K | $1.06M |
| AMZNAmazon Com Inc | Stock | $1.21M | – |
| TJXTJX Companies Inc | Stock | $1.18M | – |
| MSIMotorola Solutions, Inc. | Stock | $1.12M | – |
| SLGSL Green Realty Corp | COM | $1.09M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.08M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.07M | – |
| MPMP Materials Corp. | COM CL A | $983.1K | – |
| UBERUber Technologies, Inc | Stock | $977.1K | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $963.8K | – |
| ALLAllstate Corp | Stock | $948.3K | – |
| GWREGuidewire Software, Inc. | COM | $914.7K | – |
| RUNSunrun Inc. | COM | $912.0K | – |
| TWLOTwilio Inc | CL A | $893.5K | – |
| WWayfair Inc. | CL A | $595.5K | $280.9K |
| CTLTCatalent, Inc. | COM | $872.2K | – |
| ORCLOracle Corp | Stock | – | $852.0K |
| TOSTToast, Inc. | Stock | $283.1K | $566.2K |
| IOTSamsara Inc. | Stock | $298.3K | $548.6K |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $722.6K | $97.9K |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $808.0K | – |
| HTZHertz Global Holdings, Inc | COM NEW | $783.1K | – |
| INBXInhibrx Biosciences, Inc. | COM | $736.0K | $21.1K |
| FCXFreeport-McMoran Inc | Stock | $748.8K | – |
| PLTRPalantir Technologies Inc. | Stock | $372.0K | $372.0K |
| EQXEquinox Gold Corp. | COM | $741.8K | – |
| CNKCinemark Holdings, Inc. | COM | $698.8K | – |
| CFCF Industries Holdings, Inc. | COM | – | $686.4K |
| SMTCSemtech Corp | Stock | $684.9K | – |
| WDCWestern Digital Corp | COM | $682.9K | – |
| MURMurphy Oil Corp | COM | – | $674.8K |
| TGNATegna Inc | COM | $77.3K | $591.8K |
| APPAppLovin Corp | COM CL A | – | $652.8K |
| CHTRCharter Communications, Inc. | CL A | $648.2K | – |
| TAPMolson Coors Beverage Co | CL B | – | $632.7K |
| CHDChurch & Dwight Co Inc | COM | $628.3K | – |
| EVHEvolent Health, Inc. | CL A | $62.2K | $565.6K |
| CTSHCognizant Technology Solutions Corp | CL A | – | $617.4K |
| CVNACarvana Co. | CL A | $87.1K | $522.3K |
| IONSIonis Pharmaceuticals Inc | COM | $604.9K | – |
| OKEONEOK Inc | COM | $598.4K | – |
| NTNXNutanix, Inc. | Stock | $296.3K | $296.3K |
| EXPEExpedia Group, Inc. | Stock | – | $592.1K |
| OVVOvintiv Inc. | COM | – | $590.0K |
| PGYPagaya Technologies Ltd. | CL A NEW | $586.6K | – |
Sold out since Q2 2024 (140)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 140 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $162.0M | 11.9% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $14.8M | 1.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9.73M | 0.7% | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 870,785 | $8.70M | 0.6% | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 589,198 | $5.88M | 0.4% | History |
| EVBGEverbridge, Inc. | COM | 153,431 | $5.37M | 0.4% | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $5.08M | 0.4% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $3.71M | 0.3% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $3.66M | 0.3% | – |
| CATCCambridge Bancorp | COM | 50,896 | $3.51M | 0.3% | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $3.44M | 0.3% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3.42M | 0.3% | – |
| MGRCMcGrath Rentcorp | COM | 26,111 | $2.78M | 0.2% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 141,727 | $2.76M | 0.2% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.69M | 0.2% | – |
| WIREEncore Wire Corp | COM | 8,800 | $2.55M | 0.2% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.24M | 0.2% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.15M | 0.2% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $2.15M | 0.2% | – |
| SOSouthern Co | Stock | 26,700 | $2.07M | 0.2% | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.97M | 0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $1.89M | 0.1% | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 420,255 | $1.79M | 0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,011 | $1.72M | 0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 65,064 | $1.66M | 0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 65,077 | $1.56M | 0.1% | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 340,924 | $1.44M | 0.1% | – |
| MCBCMacatawa Bank Corp | COM | 95,621 | $1.40M | 0.1% | History |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 59,696 | $1.30M | 0.1% | – |
| 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% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 53,790 | $1.15M | 0.1% | History |
| SLBSLB Limited | Stock | 23,617 | $1.11M | 0.1% | History |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $1.05M | 0.1% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 103,366 | $1.03M | 0.1% | – |
| CVXChevron Corp | Stock | 6,500 | $1.02M | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 2,029 | $1.01M | 0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $981.6K | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 36,000 | $973.1K | 0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 103,456 | $961.1K | 0.1% | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 540,050 | $939.7K | 0.1% | – |
| WRKWestRock Co | COM | 18,100 | $909.7K | 0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,574 | $899.7K | 0.1% | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 60,521 | $835.2K | 0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 45,314 | $829.2K | 0.1% | History |
| ETRNMidstream Co LLC | COM | 63,267 | $821.2K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 8,904 | $814.7K | 0.1% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 86,519 | $779.7K | 0.1% | History |
| CALBCalifornia BanCorp | COM | 33,506 | $720.4K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,004 | $708.0K | 0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,130 | $685.6K | 0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $667.6K | <0.1% | – |
| ARAntero Resources Corp | COM | 19,803 | $646.2K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 12,763 | $637.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 22,200 | $630.9K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $619.5K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 99,485 | $608.8K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 39,145 | $604.8K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,851 | $560.2K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 682 | $558.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 3,500 | $484.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 4,826 | $483.7K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 85,757 | $474.2K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 11,312 | $460.2K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 9,500 | $455.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 8,164 | $435.5K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,296 | $430.1K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,300 | $425.5K | <0.1% | History |
| PLABPhotronics Inc | COM | 17,033 | $420.2K | <0.1% | History |
| CARSCars.com Inc. | COM | 20,149 | $396.9K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 6,700 | $396.2K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,000 | $378.5K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 8,514 | $369.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,000 | $339.6K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 4,797 | $327.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 600 | $325.1K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 600 | $281.7K | <0.1% | History |
| DOMADoma Holdings, Inc. | COM NEW | 45,659 | $277.1K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,230 | $275.1K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 10,337 | $270.9K | <0.1% | History |
| UUnity Software Inc. | COM | 16,251 | $264.2K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 31,000 | $262.9K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,500 | $258.8K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,781 | $253.7K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 20,058 | $247.5K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,800 | $243.2K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 6,891 | $240.3K | <0.1% | History |
| WCCWesco International Inc | COM | 1,500 | $237.8K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,000 | $236.8K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,000 | $235.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,000 | $234.4K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,000 | $225.6K | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 21,708 | $222.1K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $217.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 75,000 | $212.3K | <0.1% | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $209.8K | <0.1% | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 17,008 | $208.3K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 9,703 | $206.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $205.6K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 6,100 | $201.8K | <0.1% | History |