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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
639
+43 vs. Q3 2024
Portfolio value
$1.68B
−$40.0M (−2.3%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of CSS LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPRTapestry, Inc.COM9,311$608.3K<0.1%+3,011+47.8%AddedHistory
ADMArcher-Daniels-Midland CoStock12,158$614.2K<0.1%−2,655−17.9%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA23,460$614.9K<0.1%+2,000+9.3%Added–
CROXCrocs, Inc.COM5,630$616.7K<0.1%+5,630NewHistory
FISFidelity National Information Services, Inc.Stock7,649$617.8K<0.1%+1,780+30.3%AddedHistory
DOXAmdocs LtdSHS7,266$618.6K<0.1%−1,470−16.8%ReducedHistory
GENGen Digital Inc.Stock22,680$621.0K<0.1%+7,680+51.2%AddedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$623.8K<0.1%–New–
WSO.BWatsco IncCL B CONV1,295$625.4K<0.1%−126−8.9%ReducedHistory
FFIVF5, Inc.Stock2,500$628.7K<0.1%−200−7.4%ReducedHistory
GAPGap IncCOM26,671$630.2K<0.1%+4,671+21.2%AddedHistory
BKHBlack Hills CorpCOM10,808$632.5K<0.1%+1,439+15.4%AddedHistory
AMPAmeriprise Financial IncCOM1,190$633.6K<0.1%−660−35.7%ReducedHistory
PPCPilgrims Pride CorpStock14,000$635.5K<0.1%+2,000+16.7%AddedHistory
EQHEquitable Holdings, Inc.COM13,475$635.6K<0.1%−2,420−15.2%ReducedHistory
CNOCNO Financial Group, Inc.COM17,114$636.8K<0.1%+17,114NewHistory
JHGJanus Henderson Group Ltd.ORD SHS14,998$637.9K<0.1%+14,998NewHistory
CRBGCorebridge Financial, Inc.COM21,391$640.2K<0.1%+3,891+22.2%AddedHistory
FHIFederated Hermes, Inc.CL B15,600$641.3K<0.1%+15,600NewHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/202160,057$641.8K<0.1%+160,057NewHistory
SUSuncor Energy IncStock18,102$645.9K<0.1%−6,230−25.6%ReducedHistory
STTState Street CorpCOM6,584$646.2K<0.1%−530−7.5%ReducedHistory
ENSEnerSysCOM7,000$647.0K<0.1%+7,000NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS67,883$654.4K<0.1%−506−0.7%ReducedHistory
TGNATegna IncCOM35,940$657.3K<0.1%+14,824+70.2%AddedHistory
HYBNew America High Income Fund IncCOM NEW80,462$657.4K<0.1%+50,462+168.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,610$658.3K<0.1%+3,610+10.3%AddedHistory
INCYIncyte CorpCOM9,940$686.6K<0.1%+9,940NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM133,350$692.1K<0.1%+133,350NewHistory
AFBIAffinity Bancshares, Inc.COM39,779$696.1K<0.1%+7,629+23.7%AddedHistory
AVGOBroadcom Inc.Stock3,030$702.5K<0.1%−2,510−45.3%ReducedHistory
TOLToll Brothers, Inc.COM5,580$702.8K<0.1%−620−10.0%ReducedHistory
JLLJones Lang Lasalle IncCOM2,780$703.7K<0.1%+180+6.9%AddedHistory
BAXBaxter International IncStock24,300$708.6K<0.1%+5,100+26.6%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$731.5K<0.1%–––
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB12,770$733.5K<0.1%−32,568−71.8%ReducedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$739.0K<0.1%–––
FCNCAFirst Citizens Bancshares IncCL A350$739.6K<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM19,000$739.7K<0.1%+10,500+123.5%AddedHistory
GATOGatos Silver, Inc.COM52,924$739.9K<0.1%+52,924NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS52,075$749.9K<0.1%+35,541+215.0%AddedHistory
DXCDXC Technology CoStock37,680$752.8K<0.1%−220−0.6%ReducedHistory
SKXSkechers USA IncCL A11,230$755.1K<0.1%+11,230NewHistory
PHMPultegroup IncCOM6,980$760.1K<0.1%−320−4.4%ReducedHistory
CFGCitizens Financial Group IncCOM17,517$766.5K<0.1%−2,080−10.6%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT729,313$773.1K<0.1%−109,140−13.0%ReducedHistory
AGSPlayAGS, Inc.COM67,754$781.2K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM6,284$783.7K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW16,080$795.3K<0.1%−1,020−6.0%ReducedHistory
INBXInhibrx Biosciences, Inc.COM51,712$796.4K<0.1%−41,413−44.5%ReducedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/20211,325$796.4K<0.1%+6,097+116.6%Added–
UBERUber Technologies, IncStock13,277$800.9K<0.1%+13,277NewHistory
NFLXNetflix IncStock900$802.2K<0.1%−400−30.8%ReducedHistory
TFCTruist Financial CorpCOM18,618$807.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock30,859$818.7K<0.1%−2,240−6.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,327$821.1K<0.1%+280+13.7%AddedHistory
OGNOrganon & Co.Stock55,395$826.5K<0.1%+650+1.2%AddedHistory
CCRNCross Country Healthcare IncCOM45,612$828.3K<0.1%+45,612NewHistory
ALTMArcadium Lithium plcStock161,582$828.9K<0.1%+161,582NewHistory
CFBCrossfirst Bankshares, Inc.COM54,928$832.2K<0.1%+54,928NewHistory
RPDRapid7, Inc.COM20,800$836.8K<0.1%+20,800NewHistory
Progress Software Corp743312AB6NOTE 1.000% 4/1–$840.3K0.1%–––
APAAPA CorpStock36,440$841.4K0.1%+14,845+68.7%AddedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM33,780$853.6K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock19,116$858.1K0.1%−1,920−9.1%ReducedHistory
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202985,564$861.6K0.1%+85,564NewHistory
MHKMohawk Industries IncCOM7,245$863.1K0.1%+2,910+67.1%AddedHistory
MPMP Materials Corp.COM CL A55,700$868.9K0.1%+55,700NewHistory
MCKMcKesson CorpStock1,550$883.4K0.1%−250−13.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,000$883.8K0.1%+4,000New–
LYBLyondellBasell Industries N.V.SHS - A -11,904$884.1K0.1%+832+7.5%AddedHistory
MPCMarathon Petroleum CorpStock6,360$887.2K0.1%−340−5.1%ReducedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$888.1K0.1%–New–
PFCPremier Financial CorpCOM35,082$897.0K0.1%−10,988−23.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,219$899.2K0.1%+8,219NewHistory
PVHPVH Corp.COM8,510$899.9K0.1%+1,410+19.9%AddedHistory
JNPRJuniper Networks IncCOM24,131$903.7K0.1%+6,600+37.6%AddedHistory
ETREntergy CorpCOM11,990$909.1K0.1%+1,000+9.1%AddedConverted for a 2-for-1 splitHistory
Cambria ETF Tr132061706EMRG SHAREHLDR29,114$911.6K0.1%+2,140+7.9%Added–
PYPLPayPal Holdings, Inc.Stock10,833$924.6K0.1%−5,950−35.5%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV15,076$932.8K0.1%−100,985−87.0%ReducedHistory
TNLTravel & Leisure Co.COM18,535$935.1K0.1%−1,744−8.6%ReducedHistory
GDLGDL FundCOM SH BEN IT116,648$935.5K0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM70,050$946.4K0.1%+4,500+6.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,960$946.4K0.1%+3,960+79.2%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF31,000$954.2K0.1%00.0%Unchanged–
WUWestern Union COStock90,815$962.6K0.1%+16,420+22.1%AddedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202471,228$966.0K0.1%+444,228+1,645.3%AddedHistory
BACBank of America CorpStock22,000$966.9K0.1%00.0%UnchangedHistory
CICigna GroupStock3,520$972.0K0.1%+270+8.3%AddedHistory
MANManpowerGroup Inc.COM17,022$982.5K0.1%+3,522+26.1%AddedHistory
AMATApplied Materials IncStock6,070$987.2K0.1%+300+5.2%AddedHistory
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$1.00M0.1%–––
ESGREnstar Group LTDSHS3,133$1.01M0.1%+1,019+48.2%AddedHistory
CNCCentene CorpStock16,730$1.01M0.1%+1,170+7.5%AddedHistory
CTRACoterra Energy Inc.Stock40,013$1.02M0.1%+9,095+29.4%AddedHistory
ALEAllete IncCOM NEW15,885$1.03M0.1%−4,159−20.7%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V38,941$1.03M0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A7,327$1.03M0.1%−2,690−26.9%ReducedHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$1.04M0.1%–––

Options (267)

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 267 by value.

Option positions of CSS LLC in Q4 2024
SecurityClassPutsCalls
MSTRStrategy IncStock$112.7M$3.33M
SPYSPDR S&P 500 ETF TrustETF$24.0M$62.8M
AALAmerican Airlines Group Inc.Stock$55.2M–
ARK Innovation ETF00214Q104ETF$17.3M$3.70M
State Street Energy Select Sector SPDR ETF81369Y506ETF$8.81M$3.43M
SOFISoFi Technologies, Inc.Stock$10.2M$57.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999$8.77M–
iShares Tr46428743220 YR TR BD ETF$873.3K$6.99M
iShares Tr464287234MSCI EMG MKT ETF$5.02M$2.09M
RCLRoyal Caribbean Cruises LtdCOM$6.87M–
RIVNRivian Automotive, Inc.Stock$6.59M$59.9K
JNPRJuniper Networks IncCOM$475.6K$5.31M
GLDSPDR Gold TrustETF$5.59M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$4.83M–
DDOGDatadog, Inc.CL A COM$4.79M–
DASHDoorDash, Inc.Stock$4.41M–
SIRISirius XM Holdings Inc.COMMON STOCK$1.55M$2.71M
SMRNuscale Power CorpCL A COM$4.17M$25.1K
RKLBRocket Lab CorpCOM$4.12M–
iShares Russell 2000 ETF464287655ETF$3.98M–
XUnited States Steel CorpCOM$788.6K$3.02M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.62M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$3.59M–
AMZNAmazon Com IncStock$3.29M–
PLTRPalantir Technologies Inc.Stock$3.18M–
NIONIO Inc.ADR$3.02M–
Alps ETF Tr00162Q452ALERIAN MLP$1.74M$1.22M
PCGPG&E CorpStock$1.96M$845.5K
Paramount Global92556H206CL B$2.71M–
TOSTToast, Inc.Stock$2.44M$218.7K
TWLOTwilio IncCL A$2.65M–
EPREpr PropertiesCOM SH BEN INT$2.64M–
TSLATesla, Inc.Stock$2.62M–
NETCloudflare, Inc.CL A COM$2.58M–
UNHUnitedHealth Group IncStock$2.53M–
NFLXNetflix IncStock$2.50M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$2.19M–
RBLXRoblox CorpStock$1.32M$867.9K
UGIUgi CorpStock$2.15M–
AFRMAffirm Holdings, Inc.COM CL A$1.83M$243.6K
TXNTexas Instruments IncStock$2.06M–
ADPAutomatic Data Processing IncStock$2.05M–
MARAMARA Holdings, Inc.COM$1.95M–
ROKURoku, IncCOM CL A$1.93M–
CPRICapri Holdings LtdSHS$676.0K$1.22M
CMCSAComcast CorpStock–$1.88M
APDAir Products & Chemicals, Inc.Stock$1.87M–
CVNACarvana Co.CL A$1.02M$813.4K
DVNDevon Energy CorpStock–$1.81M
BILLBILL Holdings, Inc.Stock$1.78M–
MCDMcDonalds CorpStock$1.74M–
TEAMAtlassian CorpCL A$1.58M$121.7K
TTWOTake Two Interactive Software IncCOM$1.66M–
SWKStanley Black & Decker, Inc.COM$1.64M–
PLUGPlug Power IncStock$1.61M–
TSCOTractor Supply CoCOM$1.59M–
AIC3.ai, Inc.Stock$106.7K$1.38M
VEEVVeeva Systems IncStock–$1.47M
UBERUber Technologies, IncStock$1.45M–
NVAXNovavax IncCOM NEW$1.42M–
HOODRobinhood Markets, Inc.Stock$1.38M–
iShares MSCI Eafe ETF464287465ETF$1.34M–
CRMSalesforce, Inc.Stock–$1.34M
DKNGDraftKings Inc.Stock$1.32M–
SPDR Series Trust78468R556SP O&G EXPL PRO–$1.32M
UUnity Software Inc.COM$1.31M–
IOTSamsara Inc.Stock$436.9K$873.8K
LYFTLyft, Inc.CL A COM$1.04M$258.0K
GENGen Digital Inc.Stock$438.1K$821.4K
BPBP PLCADR$147.8K$1.11M
UNMUnum GroupStock–$1.25M
AMEDAmedisys IncCOM$199.7K$1.04M
ACNAccenture plcStock$1.23M–
TJXTJX Companies IncStock$1.21M–
BXBlackstone Inc.COM$1.21M–
NCNOnCino, Inc.COM$1.20M–
CDNSCadence Design Systems IncStock$1.20M–
CVSCVS Health CorpStock–$1.20M
CIVICivitas Resources, Inc.EQUITY US CM–$1.13M
MPMP Materials Corp.COM CL A$946.9K$181.0K
CNCCentene CorpStock$169.6K$908.7K
TTDTrade Desk, Inc.Stock$470.1K$587.6K
MAMastercard IncStock$1.05M–
VMCVulcan Materials COCOM$1.03M–
NWLNewell Brands Inc.Stock$1.02M–
ACIAlbertsons Companies, Inc.COMMON STOCK$919.2K$98.2K
PAYXPaychex IncStock$981.5K–
HTZHertz Global Holdings, IncCOM NEW$960.0K–
OKEONEOK IncCOM$950.4K–
ECHOEchoStar CORPCL A$944.6K–
RFRegions Financial CorpCOM–$940.8K
SMTCSemtech CorpStock$927.8K–
RLRalph Lauren CorpCL A–$923.9K
CFLTConfluent, Inc.CLASS A COM$922.7K–
PTCPTC Inc.Stock$919.4K–
GESGuess IncCOM$916.7K–
SSentinelOne, Inc.CL A$714.8K$195.4K
AXONAxon Enterprise, Inc.COM$891.5K–
PLNTPlanet Fitness, Inc.CL A$889.8K–
SLGSL Green Realty CorpCOM$889.8K–

Sold out since Q3 2024 (146)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of CSS LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$57.9M3.4%–
RBC Bearings INC75524B2035% CNV PFD SR A294,827$39.3M2.3%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$27.9M1.6%–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$25.1M1.5%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$18.7M1.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$16.7M1.0%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$13.9M0.8%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$13.1M0.8%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$13.1M0.8%–
DISH Network CORP25470MAF6NOTE 12/1–$10.8M0.6%–
HCM II Acquisition CorpG43658114UNIT 99/99/9999886,287$8.87M0.5%–
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999757,993$7.58M0.4%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$6.26M0.4%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$5.83M0.3%–
Sea Ltd81141RAD2NOTE 1.000%12/0–$4.70M0.3%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$4.46M0.3%–
MicroStrategy Inc594972AE1NOTE 2/1–$4.16M0.2%–
RCLRoyal Caribbean Cruises LtdCOM21,970$3.90M0.2%History
LPAALaunch One Acquisition Corp.SHS CLASS A380,000$3.79M0.2%History
Veeco Instrs Inc Del922417AG5NOTE 3.500% 1/1–$3.39M0.2%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$2.95M0.2%–
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/202749,658$2.79M0.2%History
Ziff Davis, Inc.48123VAH5DEBT 3.625% 3/0–$2.39M0.1%–
AANAaron's Company, Inc.COM228,659$2.28M0.1%History
CTLTCatalent, Inc.COM36,888$2.23M0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.23M0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM7,500$2.06M0.1%History
WWayfair Inc.CL A34,900$1.96M0.1%History
PIImpinj IncCOM8,723$1.89M0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$1.85M0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/202577,441$1.84M0.1%–
VGRVector Group LtdCOM120,554$1.80M0.1%History
ALFCenturion Acquisition Corp.SHS CL A165,949$1.66M0.1%History
Snap Inc83304AAH9NOTE 0.125% 3/0–$1.60M0.1%–
HAYNHaynes International IncCOM NEW26,184$1.56M0.1%History
STERSterling Check Corp.COM92,470$1.55M0.1%History
PRFTPerficient IncCOM20,195$1.52M0.1%History
AXNXAxonics, Inc.COM20,772$1.45M0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM34,088$1.44M0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$1.40M0.1%–
PWSCPowerschool Holdings, Inc.COM CL A58,600$1.34M0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$1.27M0.1%–
CNSLConsolidated Communications Holdings, Inc.COM267,133$1.24M0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%55,193$1.24M0.1%History
NEENextera Energy IncStock14,034$1.19M0.1%History
AMEDAmedisys IncCOM12,290$1.19M0.1%History
VZIOVizio Holding Corp.CL A COM102,989$1.15M0.1%History
Sabre GLBL Inc78573NAK8NOTE 4.000% 8/0–$1.12M0.1%–
AGCOAGCO CorpCOM10,900$1.07M0.1%History
Atlantica Sustainable Infr PG0751N103SHS46,587$1.02M0.1%–
SWNSouthwestern Energy CoCOM136,033$967.2K0.1%History
MROMarathon Oil CorpCOM33,791$899.9K0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM21,323$899.8K0.1%History
EVRGEvergy, Inc.Stock14,465$897.0K0.1%History
SRCLStericycle IncCOM14,660$894.3K0.1%History
Presidio MidCo Inc.G3106N125UNIT 99/99/999990,048$894.2K0.1%–
NDPTortoise Energy Independence Fund, Inc.COM23,055$868.1K0.1%History
iShares Inc464286400MSCI BRAZIL ETF28,000$825.7K<0.1%–
LMTLockheed Martin CorpStock1,300$759.9K<0.1%History
SQSPSquarespace, Inc.CLASS A15,674$727.7K<0.1%History
EXASExact Sciences CorpCOM10,600$722.1K<0.1%History
WSMWilliams Sonoma IncCOM4,500$697.1K<0.1%History
KMBKimberly Clark CorpStock4,500$640.3K<0.1%History
Nuvei Corp67079A102COM18,570$619.3K<0.1%–
Exscientia PLC30223G102ADS126,782$618.7K<0.1%–
ITIIteris, Inc.COM85,700$611.9K<0.1%History
DFSDiscover Financial ServicesCOM4,200$589.2K<0.1%History
AIGAmerican International Group, Inc.Stock8,000$585.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,200$581.6K<0.1%History
CHUYChuy's Holdings, Inc.COM15,000$561.0K<0.1%History
Invesco High Income 2024 Tar46136K105COM68,287$519.0K<0.1%–
UWM Holdings Corp91823B117*W EXP 01/21/202852,693$511.6K<0.1%–
ADSKAutodesk, Inc.COM1,850$509.6K<0.1%History
HUMHumana IncStock1,600$506.8K<0.1%History
LKQLKQ CorpCOM12,590$502.6K<0.1%History
DRIDarden Restaurants IncCOM3,001$492.6K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C5,952$460.0K<0.1%History
RCMR1 RCM Inc.COM32,000$453.4K<0.1%History
PCARPaccar IncCOM4,520$446.0K<0.1%History
HSICHenry Schein IncCOM5,800$422.8K<0.1%History
ONOn Semiconductor CorpStock5,500$399.4K<0.1%History
AMGNAmgen IncStock1,200$386.7K<0.1%History
NUENucor CorpCOM2,500$375.9K<0.1%History
BOXBox IncCL A10,904$356.9K<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$355.8K<0.1%–
TTEKTetra Tech IncCOM7,500$353.7K<0.1%History
PRGSProgress Software CorpCOM5,239$353.0K<0.1%History
HMNFHMN Financial IncCOM12,575$350.8K<0.1%History
TELLTellurian Inc.COM360,443$348.9K<0.1%History
JXNJackson Financial Inc.COM CL A3,528$321.9K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM6,763$321.4K<0.1%History
SPGSimon Property Group Inc.REIT1,900$321.1K<0.1%History
LBRTLiberty Energy Inc.COM CL A16,300$311.2K<0.1%History
SYNASYNAPTICS IncStock4,000$310.3K<0.1%History
VSTOVista Outdoor Inc.COM7,439$291.5K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,974$289.3K<0.1%History
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