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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
Kraneshares Trust500767652MOUNT LUCAS ETF47,063$1.32M0.1%+4,100+9.5%Added–
NRGNRG Energy, Inc.Stock14,548$1.31M0.1%−2,000−12.1%ReducedHistory
SMSM Energy CoCOM33,671$1.31M0.1%−12,661−27.3%ReducedHistory
Nextera Energy Inc65339F713UNIT 09/01/202531,535$1.30M0.1%+31,535New–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$1.29M0.1%–New–
VETVermilion Energy Inc.COM136,035$1.28M0.1%−27,946−17.0%ReducedHistory
RKLBRocket Lab CorpCOM50,143$1.28M0.1%+26,720+114.1%AddedHistory
OSISOsi Systems IncCOM7,600$1.27M0.1%+5,800+322.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR28,905$1.26M0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM20,517$1.26M0.1%+1,500+7.9%AddedHistory
TEXTerex CorpStock27,077$1.25M0.1%+12,070+80.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A16,192$1.25M0.1%+3,380+26.4%AddedHistory
QCOMQualcomm IncStock7,971$1.22M0.1%+1,940+32.2%AddedHistory
ANSSAnsys IncCOM3,602$1.22M0.1%−600−14.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock91,331$1.21M0.1%+91,331NewHistory
APPAppLovin CorpCOM CL A3,700$1.20M0.1%+1,900+105.6%AddedHistory
METAMeta Platforms, Inc.Stock2,035$1.19M0.1%+260+14.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR32,000$1.16M0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM3,190$1.16M0.1%+690+27.6%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT155,349$1.16M0.1%+6,572+4.4%AddedHistory
GPNGlobal Payments IncStock10,274$1.15M0.1%+1,810+21.4%AddedHistory
FBMSFirst Bancshares IncCOM32,665$1.14M0.1%+24,372+293.9%AddedHistory
FISVFiserv IncStock5,560$1.14M0.1%−140−2.5%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW125,692$1.14M0.1%−6,131−4.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM46,406$1.12M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,200$1.11M0.1%+2,200NewHistory
KKellanovaStock13,651$1.11M0.1%+12,051+753.2%AddedHistory
VTRSViatris IncStock88,740$1.10M0.1%−19,710−18.2%ReducedHistory
GSKGSK plcADR32,520$1.10M0.1%+19,520+150.2%AddedHistory
ARWArrow Electronics, Inc.COM9,630$1.09M0.1%+2,530+35.6%AddedHistory
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$1.09M0.1%–New–
PG&E Corp69331CAL2NOTE 4.250%12/0–$1.09M0.1%–New–
CHXChampionX CorpCOM39,649$1.08M0.1%+4,000+11.2%AddedHistory
TBNKTerritorial Bancorp Inc.COM110,774$1.08M0.1%+94,566+583.5%AddedHistory
Nextnav Inc.65345N114*W EXP 10/28/202184,468$1.06M0.1%+184,468New–
LDOSLeidos Holdings, Inc.COM7,270$1.05M0.1%+770+11.8%AddedHistory
ELVElevance Health, Inc.Stock2,820$1.04M0.1%+720+34.3%AddedHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$1.04M0.1%–––
ARCHArch Resources, Inc.CL A7,327$1.03M0.1%−2,690−26.9%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V38,941$1.03M0.1%00.0%Unchanged–
ALEAllete IncCOM NEW15,885$1.03M0.1%−4,159−20.7%ReducedHistory
CTRACoterra Energy Inc.Stock40,013$1.02M0.1%+9,095+29.4%AddedHistory
CNCCentene CorpStock16,730$1.01M0.1%+1,170+7.5%AddedHistory
ESGREnstar Group LTDSHS3,133$1.01M0.1%+1,019+48.2%AddedHistory
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$1.00M0.1%–––
AMATApplied Materials IncStock6,070$987.2K0.1%+300+5.2%AddedHistory
MANManpowerGroup Inc.COM17,022$982.5K0.1%+3,522+26.1%AddedHistory
CICigna GroupStock3,520$972.0K0.1%+270+8.3%AddedHistory
BACBank of America CorpStock22,000$966.9K0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202471,228$966.0K0.1%+444,228+1,645.3%AddedHistory
WUWestern Union COStock90,815$962.6K0.1%+16,420+22.1%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF31,000$954.2K0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock8,960$946.4K0.1%+3,960+79.2%AddedHistory
EVRIEveri Holdings Inc.COM70,050$946.4K0.1%+4,500+6.9%AddedHistory
GDLGDL FundCOM SH BEN IT116,648$935.5K0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM18,535$935.1K0.1%−1,744−8.6%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV15,076$932.8K0.1%−100,985−87.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,833$924.6K0.1%−5,950−35.5%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR29,114$911.6K0.1%+2,140+7.9%Added–
ETREntergy CorpCOM11,990$909.1K0.1%+1,000+9.1%AddedConverted for a 2-for-1 splitHistory
JNPRJuniper Networks IncCOM24,131$903.7K0.1%+6,600+37.6%AddedHistory
PVHPVH Corp.COM8,510$899.9K0.1%+1,410+19.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock8,219$899.2K0.1%+8,219NewHistory
PFCPremier Financial CorpCOM35,082$897.0K0.1%−10,988−23.9%ReducedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$888.1K0.1%–New–
MPCMarathon Petroleum CorpStock6,360$887.2K0.1%−340−5.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,904$884.1K0.1%+832+7.5%AddedHistory
iShares Russell 2000 ETF464287655ETF4,000$883.8K0.1%+4,000New–
MCKMcKesson CorpStock1,550$883.4K0.1%−250−13.9%ReducedHistory
MPMP Materials Corp.COM CL A55,700$868.9K0.1%+55,700NewHistory
MHKMohawk Industries IncCOM7,245$863.1K0.1%+2,910+67.1%AddedHistory
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202985,564$861.6K0.1%+85,564NewHistory
CVSCVS Health CorpStock19,116$858.1K0.1%−1,920−9.1%ReducedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM33,780$853.6K0.1%00.0%UnchangedHistory
APAAPA CorpStock36,440$841.4K0.1%+14,845+68.7%AddedHistory
Progress Software Corp743312AB6NOTE 1.000% 4/1–$840.3K0.1%–––
RPDRapid7, Inc.COM20,800$836.8K<0.1%+20,800NewHistory
CFBCrossfirst Bankshares, Inc.COM54,928$832.2K<0.1%+54,928NewHistory
ALTMArcadium Lithium plcStock161,582$828.9K<0.1%+161,582NewHistory
CCRNCross Country Healthcare IncCOM45,612$828.3K<0.1%+45,612NewHistory
OGNOrganon & Co.Stock55,395$826.5K<0.1%+650+1.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,327$821.1K<0.1%+280+13.7%AddedHistory
PFEPfizer IncStock30,859$818.7K<0.1%−2,240−6.8%ReducedHistory
TFCTruist Financial CorpCOM18,618$807.6K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock900$802.2K<0.1%−400−30.8%ReducedHistory
UBERUber Technologies, IncStock13,277$800.9K<0.1%+13,277NewHistory
Chesapeake Energy Corp165167180*W EXP 03/01/20211,325$796.4K<0.1%+6,097+116.6%Added–
INBXInhibrx Biosciences, Inc.COM51,712$796.4K<0.1%−41,413−44.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW16,080$795.3K<0.1%−1,020−6.0%ReducedHistory
WTFCWintrust Financial CorpCOM6,284$783.7K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM67,754$781.2K<0.1%00.0%UnchangedHistory
AUROWAurora Innovation, Inc.EQUITY WRT729,313$773.1K<0.1%−109,140−13.0%ReducedHistory
CFGCitizens Financial Group IncCOM17,517$766.5K<0.1%−2,080−10.6%ReducedHistory
PHMPultegroup IncCOM6,980$760.1K<0.1%−320−4.4%ReducedHistory
SKXSkechers USA IncCL A11,230$755.1K<0.1%+11,230NewHistory
DXCDXC Technology CoStock37,680$752.8K<0.1%−220−0.6%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS52,075$749.9K<0.1%+35,541+215.0%AddedHistory
GATOGatos Silver, Inc.COM52,924$739.9K<0.1%+52,924NewHistory
SDRLSEADRILL LtdCOM19,000$739.7K<0.1%+10,500+123.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A350$739.6K<0.1%00.0%UnchangedHistory

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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