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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
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$2.97M0.2%–New–
SPESpecial Opportunities Fund, Inc.COM202,802$2.97M0.2%−55,582−21.5%ReducedHistory
MURMurphy Oil CorpCOM96,339$2.92M0.2%−14,312−12.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF33,410$2.86M0.2%+31,608+1,754.1%Added–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$2.86M0.2%–––
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A41,755$2.78M0.2%+100+0.2%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL59,803$2.76M0.2%00.0%Unchanged–
AAOIApplied Optoelectronics, Inc.COM73,590$2.71M0.2%+73,590NewHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$2.67M0.2%–New–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$2.61M0.2%–New–
CHRDChord Energy CorpCOM NEW21,157$2.47M0.1%+4,994+30.9%AddedHistory
ARK Innovation ETF00214Q104ETF43,320$2.46M0.1%+43,320New–
GOOGLAlphabet Inc.Stock12,977$2.46M0.1%−271−2.0%ReducedHistory
RSFRiverNorth Capital & Income Fund, Inc.COM157,788$2.44M0.1%−12,198−7.2%ReducedHistory
Applied Optoelectronics, Inc.03823UAD4NOTE 5.250%12/1–$2.42M0.1%–New–
BERYBerry Global Group, Inc.COM37,260$2.41M0.1%+21,695+139.4%AddedHistory
EVBNEvans Bancorp IncCOM NEW55,306$2.39M0.1%+33,039+148.4%AddedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$2.38M0.1%–––
HCPHashiCorp, Inc.COM CL A69,512$2.38M0.1%+4,600+7.1%AddedHistory
HESHess CorpStock17,500$2.33M0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT106,322$2.27M0.1%+57,222+116.5%AddedHistory
TTETotalEnergies SESPONSORED ADS40,175$2.19M0.1%+24,866+162.4%AddedHistory
SWZTotal Return Securities FundCOM290,275$2.17M0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock77,539$2.14M0.1%+77,539New–
HTLFHeartland Financial USA IncCOM34,715$2.13M0.1%−12,189−26.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP43,854$2.11M0.1%+32,824+297.6%Added–
Redwire Corp75776W111*W EXP 05/27/202329,991$2.10M0.1%+314,496+2,029.7%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES74,764$2.09M0.1%+34,034+83.6%Added–
BRWSaba Capital Income & Opportunities FundSHS NEW273,279$2.08M0.1%−6,964−2.5%ReducedHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.07M0.1%–––
iShares Tr46435U374MSCI JP VALUE65,581$2.05M0.1%+12,409+23.3%Added–
ZTRVirtus Total Return Fund Inc.COM346,748$2.03M0.1%+36,229+11.7%AddedHistory
GAMGeneral American Investors Co IncCOM39,041$1.99M0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B188,900$1.98M0.1%−2,100−1.1%Reduced–
EP.PCKinder Morgan, Inc.Convertible Preferred41,155$1.97M0.1%+23,516+133.3%AddedHistory
PRPermian Resources CorpCLASS A COM136,377$1.96M0.1%+136,377NewHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.95M0.1%–––
CETCentral Securities CorpCOM42,607$1.95M0.1%00.0%UnchangedHistory
CCitigroup IncStock27,506$1.94M0.1%+280+1.0%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.92M0.1%–––
TWNTaiwan Fund IncCOM49,394$1.91M0.1%+732+1.5%AddedHistory
Novavax Inc670002AD6NOTE 5.000%12/1–$1.90M0.1%–––
EXPEExpedia Group, Inc.Stock10,180$1.90M0.1%−320−3.0%ReducedHistory
TAT&T Inc.Stock81,048$1.85M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,627$1.83M0.1%+2,180+20.9%AddedHistory
BMYBristol Myers Squibb CoStock31,940$1.81M0.1%+5,310+19.9%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$1.80M0.1%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$1.77M0.1%–New–
TAPMolson Coors Beverage CoCL B30,847$1.77M0.1%+7,847+34.1%AddedHistory
COPConocoPhillipsStock17,787$1.76M0.1%+10,571+146.5%AddedHistory
FANGDiamondback Energy, Inc.Stock10,650$1.74M0.1%+10,650NewHistory
GILDGilead Sciences, Inc.Stock18,751$1.73M0.1%−500−2.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM80,874$1.73M0.1%+1,000+1.3%AddedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,362,128$1.72M0.1%+432,020+46.4%Added–
SYFSynchrony FinancialCOM26,120$1.70M0.1%−4,680−15.2%ReducedHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.68M0.1%–––
FFNWFirst Financial Northwest, Inc.COM76,824$1.67M0.1%+7,149+10.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF15,850$1.66M0.1%+15,850New–
KRKroger CoStock26,882$1.64M0.1%−870−3.1%ReducedHistory
DELLDell Technologies Inc.Stock14,140$1.63M0.1%+240+1.7%AddedHistory
BCSBarclays PLCADR121,441$1.61M0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A230,874$1.60M0.1%+16,887+7.9%AddedHistory
JBLJabil IncStock11,100$1.60M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,045$1.60M0.1%+4,840+43.2%AddedHistory
MOAltria Group, Inc.Stock30,000$1.57M0.1%+6,800+29.3%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$1.55M0.1%–––
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN64,929$1.54M0.1%−121,742−65.2%ReducedHistory
Dropbox, Inc.26210CAD6NOTE 3/0–$1.53M0.1%–––
HERZHerzfeld Credit Income Fund, IncCOM652,965$1.52M0.1%−41,603−6.0%ReducedHistory
NTAPNetApp, Inc.Stock13,118$1.52M0.1%−420−3.1%ReducedHistory
CMCSAComcast CorpStock40,474$1.52M0.1%+5,474+15.6%AddedHistory
SMARSmartsheet IncCOM CL A26,900$1.51M0.1%+26,900NewHistory
iShares Tr46435G409MSCI INTL VLU FT55,300$1.50M0.1%−2,000−3.5%Reduced–
ADBEAdobe Inc.Stock3,320$1.48M0.1%+1,870+129.0%AddedHistory
GMGeneral Motors CoCOM27,686$1.47M0.1%−2,920−9.5%ReducedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$1.47M0.1%–––
ACIAlbertsons Companies, Inc.COMMON STOCK74,861$1.47M0.1%−7,096−8.7%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.47M0.1%–––
CCLCarnival Corp Ltd.UNIT 99/99/999958,842$1.47M0.1%−3,210,258−98.2%ReducedHistory
CSCOCisco Systems, Inc.Stock24,760$1.47M0.1%−2,240−8.3%ReducedHistory
TSTenaris SASPONSORED ADS38,680$1.46M0.1%+9,680+33.4%AddedHistory
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$1.45M0.1%–––
HPQHP IncStock44,144$1.44M0.1%00.0%UnchangedHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$1.44M0.1%–––
HRBH&R Block IncCOM27,138$1.43M0.1%+14,690+118.0%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV19,006$1.43M0.1%+1,000+5.6%Added–
KHCKraft Heinz CoStock46,465$1.43M0.1%+11,665+33.5%AddedHistory
ALSNAllison Transmission Holdings IncStock13,110$1.42M0.1%−1,832−12.3%ReducedHistory
FOXFox CorpCL B COM30,961$1.42M0.1%+70+0.2%AddedHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$1.41M0.1%–––
SNXTD Synnex CorpCOM11,896$1.40M0.1%+1,250+11.7%AddedHistory
MLMoneylion Inc.COMM STK16,169$1.39M0.1%+16,169NewHistory
VZVerizon Communications IncStock34,320$1.37M0.1%+4,320+14.4%AddedHistory
COFCapital One Financial CorpStock7,618$1.36M0.1%+560+7.9%AddedHistory
BNYBank of New York Mellon CorpStock17,620$1.35M0.1%+6,020+51.9%AddedHistory
SRDXSurmodics IncCOM33,764$1.34M0.1%−1,000−2.9%ReducedHistory
MDTMedtronic plcStock16,720$1.34M0.1%+2,220+15.3%AddedHistory
EBAYeBay IncCOM21,415$1.33M0.1%+7,310+51.8%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES7,190$1.32M0.1%−310−4.1%ReducedHistory
CAHCardinal Health IncStock11,190$1.32M0.1%+90+0.8%AddedHistory

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
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,382$288.1K<0.1%History
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