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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
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$739.0K<0.1%–––
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB12,770$733.5K<0.1%−32,568−71.8%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$731.5K<0.1%–––
BAXBaxter International IncStock24,300$708.6K<0.1%+5,100+26.6%AddedHistory
JLLJones Lang Lasalle IncCOM2,780$703.7K<0.1%+180+6.9%AddedHistory
TOLToll Brothers, Inc.COM5,580$702.8K<0.1%−620−10.0%ReducedHistory
AVGOBroadcom Inc.Stock3,030$702.5K<0.1%−2,510−45.3%ReducedHistory
AFBIAffinity Bancshares, Inc.COM39,779$696.1K<0.1%+7,629+23.7%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM133,350$692.1K<0.1%+133,350NewHistory
INCYIncyte CorpCOM9,940$686.6K<0.1%+9,940NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,610$658.3K<0.1%+3,610+10.3%AddedHistory
HYBNew America High Income Fund IncCOM NEW80,462$657.4K<0.1%+50,462+168.2%AddedHistory
TGNATegna IncCOM35,940$657.3K<0.1%+14,824+70.2%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS67,883$654.4K<0.1%−506−0.7%ReducedHistory
ENSEnerSysCOM7,000$647.0K<0.1%+7,000NewHistory
STTState Street CorpCOM6,584$646.2K<0.1%−530−7.5%ReducedHistory
SUSuncor Energy IncStock18,102$645.9K<0.1%−6,230−25.6%ReducedHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/202160,057$641.8K<0.1%+160,057NewHistory
FHIFederated Hermes, Inc.CL B15,600$641.3K<0.1%+15,600NewHistory
CRBGCorebridge Financial, Inc.COM21,391$640.2K<0.1%+3,891+22.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,998$637.9K<0.1%+14,998NewHistory
CNOCNO Financial Group, Inc.COM17,114$636.8K<0.1%+17,114NewHistory
EQHEquitable Holdings, Inc.COM13,475$635.6K<0.1%−2,420−15.2%ReducedHistory
PPCPilgrims Pride CorpStock14,000$635.5K<0.1%+2,000+16.7%AddedHistory
AMPAmeriprise Financial IncCOM1,190$633.6K<0.1%−660−35.7%ReducedHistory
BKHBlack Hills CorpCOM10,808$632.5K<0.1%+1,439+15.4%AddedHistory
GAPGap IncCOM26,671$630.2K<0.1%+4,671+21.2%AddedHistory
FFIVF5, Inc.Stock2,500$628.7K<0.1%−200−7.4%ReducedHistory
WSO.BWatsco IncCL B CONV1,295$625.4K<0.1%−126−8.9%ReducedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$623.8K<0.1%–New–
GENGen Digital Inc.Stock22,680$621.0K<0.1%+7,680+51.2%AddedHistory
DOXAmdocs LtdSHS7,266$618.6K<0.1%−1,470−16.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,649$617.8K<0.1%+1,780+30.3%AddedHistory
CROXCrocs, Inc.COM5,630$616.7K<0.1%+5,630NewHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA23,460$614.9K<0.1%+2,000+9.3%Added–
ADMArcher-Daniels-Midland CoStock12,158$614.2K<0.1%−2,655−17.9%ReducedHistory
TPRTapestry, Inc.COM9,311$608.3K<0.1%+3,011+47.8%AddedHistory
INGRIngredion IncCOM4,415$607.3K<0.1%−50−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,333$604.2K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,612$600.2K<0.1%+10,500+147.6%AddedHistory
EMEEMCOR Group, Inc.Stock1,320$599.1K<0.1%+1,320NewHistory
TXTTextron IncCOM7,803$596.9K<0.1%+2,220+39.8%AddedHistory
LBRDALiberty Broadband CorpCOM SER A8,000$594.9K<0.1%+4,500+128.6%AddedHistory
COINCoinbase Global, Inc.COM CL A2,394$594.4K<0.1%−490−17.0%ReducedHistory
ABBVAbbVie Inc.Stock3,340$593.5K<0.1%+140+4.4%AddedHistory
BM Technologies, Inc.05591L115*W EXP 01/04/2021,014,636$591.0K<0.1%+1,014,636New–
MTBM&T Bank CorpCOM3,110$584.7K<0.1%+250+8.7%AddedHistory
MOHMolina Healthcare, Inc.COM2,000$582.1K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM8,795$578.0K<0.1%+4,430+101.5%AddedHistory
ANAutonation, Inc.COM3,378$573.7K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM10,990$572.9K<0.1%−3,010−21.5%ReducedHistory
DDOGDatadog, Inc.CL A COM3,980$568.7K<0.1%+3,980NewHistory
LRCXLam Research CorpStock7,844$566.6K<0.1%+7,844NewHistory
DKSDick's Sporting Goods, Inc.Stock2,470$565.2K<0.1%+270+12.3%AddedHistory
ZMZoom Communications, Inc.Stock6,920$564.7K<0.1%+6,920NewHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM48,242$564.4K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK24,260$553.1K<0.1%−5,853−19.4%ReducedHistory
HCAHCA Healthcare, Inc.COM1,840$552.3K<0.1%−160−8.0%ReducedHistory
DBXDropbox, Inc.CL A18,350$551.2K<0.1%−3,650−16.6%ReducedHistory
GFNew Germany Fund IncCOM70,623$550.9K<0.1%+11,204+18.9%AddedHistory
FCXFreeport-McMoran IncStock14,445$550.1K<0.1%+14,445NewHistory
LYFTLyft, Inc.CL A COM42,475$547.9K<0.1%+42,475NewHistory
TDWTidewater IncCOM10,000$547.1K<0.1%+10,000NewHistory
TDSTelephone & Data Systems IncCOM NEW16,000$545.8K<0.1%−3,000−15.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS9,700$544.6K<0.1%+2,000+26.0%AddedHistory
MMM3M CoStock4,190$540.9K<0.1%−10−0.2%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM12,209$537.6K<0.1%+12,209NewHistory
QLYSQualys, Inc.COM3,830$537.0K<0.1%+1,330+53.2%AddedHistory
Global X Uranium ETF37954Y871ETF19,910$533.2K<0.1%00.0%Unchanged–
OCOwens CorningStock3,110$529.7K<0.1%−790−20.3%ReducedHistory
PPGPPG Industries IncStock4,410$526.8K<0.1%+4,410NewHistory
GTESGates Industrial Corp Ltd.ORD SHS25,502$524.6K<0.1%−7,367−22.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,150$523.9K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock3,100$520.0K<0.1%+3,100NewHistory
AEAdams Resources & Energy, Inc.COM NEW13,587$512.9K<0.1%+13,587NewHistory
AVTAvnet IncCOM9,752$510.2K<0.1%+9,752NewHistory
CMCCommercial Metals CoStock10,175$504.7K<0.1%+1,675+19.7%AddedHistory
SMTCSemtech CorpStock8,028$496.5K<0.1%−264,921−97.1%ReducedHistory
CMICummins IncStock1,410$491.5K<0.1%+1,410NewHistory
IVZInvesco Ltd.Stock28,057$490.4K<0.1%+14,450+106.2%AddedHistory
SMMTSummit Therapeutics Inc.COM27,314$487.4K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM6,350$481.2K<0.1%+6,350NewHistory
SWKStanley Black & Decker, Inc.COM5,992$481.1K<0.1%+5,992NewHistory
TYGTortoise Energy Infrastructure CorpCOM11,418$479.6K<0.1%+11,418NewHistory
WINGWingstop Inc.COM1,679$477.2K<0.1%+1,679NewHistory
STLDSteel Dynamics IncCOM4,140$472.3K<0.1%+540+15.0%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$469.8K<0.1%–––
EEFTEuronet Worldwide, Inc.COM4,491$461.9K<0.1%+4,491NewHistory
LOPEGrand Canyon Education, Inc.COM2,814$460.9K<0.1%+670+31.3%AddedHistory
GOOGAlphabet Inc.Stock2,420$460.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock3,740$458.5K<0.1%−1,860−33.2%ReducedHistory
TFXTeleflex IncCOM2,550$453.8K<0.1%+250+10.9%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF118,200$450.3K<0.1%+96,000+432.4%Added–
ADTADT Inc.COM64,750$447.4K<0.1%+64,750NewHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202151,642$442.8K<0.1%−70,606−31.8%Reduced–
BWABorgwarner IncCOM13,920$442.5K<0.1%+2,920+26.5%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$441.2K<0.1%00.0%Unchanged–
BIO.BBio-Rad Laboratories, Inc.CL B1,341$440.5K<0.1%−151−10.1%ReducedHistory
DKNGDraftKings Inc.Stock11,821$439.7K<0.1%+11,821NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT33,008$439.7K<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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