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 |
|---|---|---|---|---|---|---|---|
| ALEAllete Inc | COM NEW | 20,044 | $1.29M | 0.1% | −7,845−28.1% | Reduced | History |
| MDTMedtronic plc | Stock | 14,500 | $1.31M | 0.1% | +3,500+31.8% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,905 | $1.31M | 0.1% | 00.0% | UnchangedConverted for a 5-for-2 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,783 | $1.31M | 0.1% | +7,783+86.5% | Added | History |
| CVSCVS Health Corp | Stock | 21,036 | $1.32M | 0.1% | +2,036+10.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 23,000 | $1.32M | 0.1% | −7,500−24.6% | Reduced | History |
| JBLJabil Inc | Stock | 11,100 | $1.33M | 0.1% | +3,200+40.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 19,017 | $1.34M | 0.1% | −2,500−11.6% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 58,600 | $1.34M | 0.1% | +56,200+2,341.7% | Added | History |
| ANSSAnsys Inc | COM | 4,202 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,000 | $1.35M | 0.1% | +1,000+3.4% | Added | History |
| SRDXSurmodics Inc | COM | 34,764 | $1.35M | 0.1% | +34,764 | New | History |
| GMGeneral Motors Co | COM | 30,606 | $1.37M | 0.1% | +5,000+19.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,630 | $1.38M | 0.1% | −3,670−12.1% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 10,017 | $1.38M | 0.1% | +2,276+29.4% | Added | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1.40M | 0.1% | – | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.40M | 0.1% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.43M | 0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 14,942 | $1.44M | 0.1% | −900−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,000 | $1.44M | 0.1% | −4,499−14.3% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 34,088 | $1.44M | 0.1% | +27,322+403.8% | Added | History |
| AXNXAxonics, Inc. | COM | 20,772 | $1.45M | 0.1% | +500+2.5% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 18,006 | $1.45M | 0.1% | +6,000+50.0% | Added | – |
| INBXInhibrx Biosciences, Inc. | COM | 93,125 | $1.46M | 0.1% | −17,526−15.8% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.46M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 35,000 | $1.46M | 0.1% | +9,000+34.6% | Added | History |
| BCSBarclays PLC | ADR | 121,441 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.48M | 0.1% | – | New | – |
| NRGNRG Energy, Inc. | Stock | 16,548 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 81,957 | $1.51M | 0.1% | +36,000+78.3% | Added | History |
| PRFTPerficient Inc | COM | 20,195 | $1.52M | 0.1% | +20,195 | New | History |
| SYFSynchrony Financial | COM | 30,800 | $1.54M | 0.1% | +4,300+16.2% | Added | History |
| STERSterling Check Corp. | COM | 92,470 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 10,500 | $1.55M | 0.1% | +5,863+126.4% | Added | History |
| HAYNHaynes International Inc | COM NEW | 26,184 | $1.56M | 0.1% | +14,193+118.4% | Added | History |
| FFNWFirst Financial Northwest, Inc. | COM | 69,675 | $1.57M | 0.1% | +28,636+69.8% | Added | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 694,568 | $1.57M | 0.1% | +28,573+4.3% | Added | History |
| HPQHP Inc | Stock | 44,144 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 213,987 | $1.58M | 0.1% | −39,723−15.7% | Reduced | History |
| KRKroger Co | Stock | 27,752 | $1.59M | 0.1% | −3,255−10.5% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.60M | 0.1% | – | – | – |
| VETVermilion Energy Inc. | COM | 163,981 | $1.60M | 0.1% | +52,233+46.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,251 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 79,874 | $1.63M | 0.1% | +11,000+16.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 13,900 | $1.65M | 0.1% | +1,400+11.2% | Added | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 165,949 | $1.66M | 0.1% | +165,949 | New | History |
| NTAPNetApp, Inc. | Stock | 13,538 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 57,300 | $1.69M | 0.1% | −2,000−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,447 | $1.69M | 0.1% | +447+4.5% | Added | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1.70M | 0.1% | – | New | – |
| CCitigroup Inc | Stock | 27,226 | $1.70M | 0.1% | +1,000+3.8% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 53,172 | $1.76M | 0.1% | +10,000+23.2% | Added | – |
| TAT&T Inc. | Stock | 81,048 | $1.78M | 0.1% | +22,000+37.3% | Added | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1.80M | 0.1% | – | New | – |
| VGRVector Group Ltd | COM | 120,554 | $1.80M | 0.1% | +120,554 | New | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1.83M | 0.1% | – | – | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 577,441 | $1.84M | 0.1% | +149,083+34.8% | Added | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.85M | 0.1% | – | – | – |
| SMSM Energy Co | COM | 46,332 | $1.85M | 0.1% | +11,934+34.7% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1.85M | 0.1% | – | New | – |
| PIImpinj Inc | COM | 8,723 | $1.89M | 0.1% | +900+11.5% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 310,519 | $1.93M | 0.1% | +72,245+30.3% | Added | History |
| CETCentral Securities Corp | COM | 42,607 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 34,900 | $1.96M | 0.1% | +34,100+4,262.5% | Added | History |
| Paramount Global92556H206 | CL B | 191,000 | $2.03M | 0.1% | +176,000+1,173.3% | Added | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.05M | 0.1% | – | New | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,655 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,500 | $2.06M | 0.1% | +6,800+971.4% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 39,041 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 16,163 | $2.10M | 0.1% | +2,348+17.0% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 280,243 | $2.13M | 0.1% | −61,680−18.0% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 48,662 | $2.14M | 0.1% | −4,681−8.8% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,751 | $2.17M | 0.1% | +377+0.9% | Added | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 722,455 | $2.19M | 0.1% | +61,166+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,248 | $2.20M | 0.1% | +1,731+15.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 64,912 | $2.20M | 0.1% | +12,500+23.8% | Added | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 586,029 | $2.21M | 0.1% | +586,029 | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.23M | 0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 36,888 | $2.23M | 0.1% | +7,208+24.3% | Added | History |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 906,254 | $2.27M | 0.1% | +867,997+2,268.9% | Added | – |
| AANAaron's Company, Inc. | COM | 228,659 | $2.28M | 0.1% | +216,860+1,838.0% | Added | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $2.31M | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 64,000 | $2.31M | 0.1% | +31,500+96.9% | Added | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.34M | 0.1% | – | New | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.34M | 0.1% | – | – | – |
| HESHess Corp | Stock | 17,500 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $2.39M | 0.1% | – | New | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 45,338 | $2.41M | 0.1% | +45,338 | New | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.41M | 0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.44M | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 64,024 | $2.50M | 0.1% | +1,349+2.2% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.53M | 0.1% | – | New | – |
| SWZTotal Return Securities Fund | COM | 290,275 | $2.60M | 0.2% | −10,893−3.6% | Reduced | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 169,986 | $2.62M | 0.2% | +25,235+17.4% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 46,904 | $2.66M | 0.2% | +26,426+129.0% | Added | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.75M | 0.2% | – | New | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $2.79M | 0.2% | +49,658 | New | History |
| SHELShell plc | ADR | 43,019 | $2.84M | 0.2% | −18,000−29.5% | Reduced | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $2.95M | 0.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3.04M | 0.2% | – | – | – |
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 |