CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 630
- −9 vs. Q4 2024
- Portfolio value
- $1.43B
- −$244.9M (−14.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQNSSequans Communications | ADR | 67,351 | $141.4K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 10,870 | $141.9K | <0.1% | +10,870 | New | History |
| BLUEbluebird bio, Inc. | COM NEW | 30,772 | $150.2K | <0.1% | +30,772 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,500 | $152.3K | <0.1% | −7,600−42.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,930 | $153.1K | <0.1% | +11,930 | New | History |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 830,457 | $154.5K | <0.1% | +500+0.1% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 18,873 | $158.3K | <0.1% | −3,529−15.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 25,735 | $159.6K | <0.1% | +10,855+73.0% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 13,262 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,300 | $164.4K | <0.1% | −1,221−27.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,768 | $168.8K | <0.1% | +1,768 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $169.1K | <0.1% | +10,444+47.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 998 | $171.9K | <0.1% | −1,396−58.3% | Reduced | History |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 836,078 | $176.2K | <0.1% | +25,000+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 570 | $178.1K | <0.1% | +570 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 18,696 | $179.1K | <0.1% | +18,696 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 394,899 | $181.7K | <0.1% | −15,582−3.8% | Reduced | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 472,155 | $187.4K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 5,690 | $189.0K | <0.1% | −6,131−51.9% | Reduced | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 171,800 | $192.4K | <0.1% | −299,428−63.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 10,170 | $197.5K | <0.1% | +10,170 | New | History |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $199.7K | <0.1% | +410,837+76.1% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,262 | $199.8K | <0.1% | +1,369+13.8% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 15,553 | $199.9K | <0.1% | −9,493−37.9% | Reduced | History |
| OLNOLIN Corp | Stock | 8,280 | $200.7K | <0.1% | −1,417−14.6% | Reduced | History |
| SNASnap-on Inc | COM | 600 | $202.2K | <0.1% | +600 | New | History |
| CHWYChewy, Inc. | CL A | 6,240 | $202.9K | <0.1% | +6,240 | New | History |
| PEPPepsiCo Inc | Stock | 1,360 | $203.9K | <0.1% | +1,360 | New | History |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 59,543 | $208.4K | <0.1% | −100,514−62.8% | Reduced | History |
| NOVNOV Inc. | COM | 13,885 | $211.3K | <0.1% | −13,495−49.3% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,196 | $212.3K | <0.1% | −26,339−83.5% | Reduced | – |
| CRICarters Inc | COM | 5,274 | $215.7K | <0.1% | −326−5.8% | Reduced | History |
| SGRPSPAR Group, Inc. | COM | 163,969 | $216.4K | <0.1% | −13,700−7.7% | Reduced | History |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 1,204,596 | $216.8K | <0.1% | +520,888+76.2% | Added | – |
| MMM3M Co | Stock | 1,480 | $217.4K | <0.1% | −2,710−64.7% | Reduced | History |
| PSXPhillips 66 | Stock | 1,770 | $218.6K | <0.1% | −780−30.6% | Reduced | History |
| LEALear Corp | COM NEW | 2,480 | $218.8K | <0.1% | −2,110−46.0% | Reduced | History |
| PCARPaccar Inc | COM | 2,260 | $220.1K | <0.1% | +2,260 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,500 | $221.0K | <0.1% | +15,500 | New | History |
| SBTSterling Bancorp, Inc. | COM | 45,866 | $222.0K | <0.1% | +5,332+13.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,576 | $231.1K | <0.1% | +1,576 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,123 | $231.5K | <0.1% | +5,123 | New | History |
| POSTPost Holdings, Inc. | COM | 1,991 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 4,250 | $236.5K | <0.1% | −3,960−48.2% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 62,451 | $238.6K | <0.1% | −686,561−91.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 900 | $241.5K | <0.1% | −320−26.2% | Reduced | History |
| MXFMexico Fund Inc | COM | 16,999 | $241.9K | <0.1% | +16,999 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 5,120 | $243.6K | <0.1% | −38,200−88.2% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 10,500 | $248.8K | <0.1% | +2,500+31.3% | Added | History |
| AFBIAffinity Bancshares, Inc. | COM | 14,024 | $249.1K | <0.1% | −25,755−64.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 4,390 | $254.9K | <0.1% | +190+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 1,990 | $255.2K | <0.1% | +1,990 | New | History |
| PRDOPerdoceo Education Corp | COM | 10,245 | $258.0K | <0.1% | −2,070−16.8% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 50,233 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,290 | $260.0K | <0.1% | −1,180−47.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,679 | $262.9K | <0.1% | +4,160+118.2% | Added | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,092 | $266.0K | <0.1% | −249−18.6% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 36,518 | $272.1K | <0.1% | +36,518 | New | History |
| VLOValero Energy Corp | Stock | 2,060 | $272.1K | <0.1% | −1,680−44.9% | Reduced | History |
| CACICACI International Inc | CL A | 750 | $275.2K | <0.1% | +750 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 37,621 | $276.9K | <0.1% | +37,621 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,923 | $282.9K | <0.1% | −122,160−89.1% | Reduced | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $284.0K | <0.1% | – | – | – |
| AVPTAvePoint, Inc. | COM CL A | 20,000 | $288.8K | <0.1% | +20,000 | New | History |
| ENFNEnfusion, Inc. | CL A | 26,762 | $298.4K | <0.1% | +26,762 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 56,439 | $298.6K | <0.1% | +2,346+4.3% | Added | History |
| GRNDGrindr Inc. | COM | 16,758 | $300.0K | <0.1% | +16,758 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,720 | $300.8K | <0.1% | +2,720 | New | History |
| MURMurphy Oil Corp | COM | 10,633 | $302.0K | <0.1% | −85,706−89.0% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 21,500 | $303.6K | <0.1% | +21,500 | New | History |
| SSYSStratasys Ltd. | SHS | 31,071 | $304.2K | <0.1% | +4,575+17.3% | Added | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 381,227 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 31,765 | $308.1K | <0.1% | +491+1.6% | Added | History |
| QLYSQualys, Inc. | COM | 2,450 | $308.5K | <0.1% | −1,380−36.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 9,339 | $308.9K | <0.1% | +990+11.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 13,787 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 4,480 | $311.4K | <0.1% | +4,480 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $312.5K | <0.1% | +12,500 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 2,030 | $313.0K | <0.1% | −470−18.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,722 | $316.2K | <0.1% | +3,722 | New | History |
| SAICScience Applications International Corp | COM | 2,850 | $320.0K | <0.1% | −1,060−27.1% | Reduced | History |
| APAAPA Corp | Stock | 15,246 | $320.5K | <0.1% | −21,194−58.2% | Reduced | History |
| MOSMosaic Co | COM | 11,938 | $322.4K | <0.1% | −3,830−24.3% | Reduced | History |
| LEN.BLennar Corp | CL B | 3,000 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| HEESH&E Equipment Services, Inc. | COM | 3,461 | $328.1K | <0.1% | +3,461 | New | History |
| AGROAdecoagro S.A. | COM | 29,422 | $328.6K | <0.1% | +29,422 | New | History |
| FLSFlowserve Corp | COM | 6,791 | $331.7K | <0.1% | +2,301+51.2% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,000 | $343.6K | <0.1% | +14,000 | New | History |
| AMKRAmkor Technology, Inc. | COM | 19,093 | $344.8K | <0.1% | +3,753+24.5% | Added | History |
| DINOHF Sinclair Corp | COM | 10,500 | $345.2K | <0.1% | +10,500 | New | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $345.6K | <0.1% | – | – | – |
| NXTNextpower Inc. | Stock | 8,260 | $348.1K | <0.1% | −1,180−12.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,330 | $352.4K | <0.1% | −2,370−64.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,780 | $352.9K | <0.1% | −26,540−77.3% | Reduced | History |
| WCCWesco International Inc | COM | 2,295 | $356.4K | <0.1% | +2,295 | New | History |
| ANETArista Networks, Inc. | Stock | 4,610 | $357.2K | <0.1% | +4,610 | New | History |
| KFKorea Fund Inc | COM NEW | 18,512 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 8,671 | $373.3K | <0.1% | −2,747−24.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $378.1K | <0.1% | 00.0% | Unchanged | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 29,474 | $385.5K | <0.1% | −400−1.3% | Reduced | History |
Options (233)
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 233 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $72.2M | $432.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $25.2M | $20.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $22.3M |
| AALAmerican Airlines Group Inc. | Stock | $20.5M | – |
| Sandisk Corp80004C950 | PUT | $15.7M | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $7.31M | $2.29M |
| GMEGameStop Corp. | Stock | $9.33M | – |
| SOFISoFi Technologies, Inc. | Stock | $6.98M | $409.4K |
| RIVNRivian Automotive, Inc. | Stock | $6.65M | $56.0K |
| BECNQxo Building Products, Inc. | COM | $6.56M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.14M | $233.6K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.12M | – |
| WEXWEX Inc. | COM | $4.27M | $643.8K |
| iShares Inc464286749 | MSCI SWITZERLAND | – | $4.45M |
| GLDSPDR Gold Trust | ETF | $4.32M | – |
| MLMoneylion Inc. | COMM STK | $3.92M | – |
| iShares Tr464287515 | EXPANDED TECH | – | $3.89M |
| UGIUgi Corp | Stock | $2.51M | $1.35M |
| XUnited States Steel Corp | COM | $211.3K | $3.33M |
| ARK Innovation ETF00214Q104 | ETF | $713.7K | $2.83M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.52M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.06M | $218.5K |
| APDAir Products & Chemicals, Inc. | Stock | $3.08M | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.47M | $411.0K |
| Paramount Global92556H206 | CL B | $2.85M | $7.18K |
| RKLBRocket Lab Corp | COM | $2.71M | – |
| DDOGDatadog, Inc. | CL A COM | $2.58M | – |
| JNPRJuniper Networks Inc | COM | $1.70M | $803.4K |
| PLTRPalantir Technologies Inc. | Stock | $1.94M | $337.6K |
| NIONIO Inc. | ADR | $2.22M | – |
| OPFIOppFi Inc. | COM CL A | $2.10M | – |
| MARAMARA Holdings, Inc. | COM | $2.06M | – |
| GTLSChart Industries Inc | COM | $1.83M | – |
| HUBSHubSpot Inc | COM | $1.83M | – |
| iShares Russell 2000 ETF464287655 | ETF | $997.5K | $798.0K |
| AMZNAmazon Com Inc | Stock | $1.71M | – |
| ROKURoku, Inc | COM CL A | $704.4K | $950.9K |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1.58M | – |
| iShares Russell 1000 Value ETF464287598 | ETF | $1.51M | – |
| SYKStryker Corp | Stock | $1.49M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $808.9K | $632.7K |
| MPMP Materials Corp. | COM CL A | $1.36M | – |
| COINCoinbase Global, Inc. | COM CL A | $809.5K | $482.2K |
| DKNGDraftKings Inc. | Stock | $830.3K | $398.5K |
| GMGeneral Motors Co | COM | – | $1.18M |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $1.17M |
| QCOMQualcomm Inc | Stock | – | $1.08M |
| UUnity Software Inc. | COM | $685.6K | $385.9K |
| ECHOEchoStar CORP | CL A | $1.06M | – |
| PCGPG&E Corp | Stock | $859.0K | $171.8K |
| GENGen Digital Inc. | Stock | $875.8K | $132.7K |
| FLSFlowserve Corp | COM | – | $976.8K |
| VMCVulcan Materials CO | COM | $933.2K | – |
| SLViShares Silver Trust | ETF | – | $929.7K |
| HTZHertz Global Holdings, Inc | COM NEW | $914.9K | – |
| TRUPTrupanion, Inc. | COM | $913.1K | – |
| VZVerizon Communications Inc | Stock | – | $907.2K |
| CFLTConfluent, Inc. | CLASS A COM | $771.2K | $93.8K |
| RACEFerrari N.V. | COM | $855.8K | – |
| TAT&T Inc. | Stock | – | $848.4K |
| GAPGap Inc | COM | – | $824.4K |
| GRNDGrindr Inc. | COM | $698.1K | $116.3K |
| ZSZscaler, Inc. | Stock | $793.7K | – |
| ELEstee Lauder Companies Inc | CL A | $792.0K | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $773.6K | – |
| PFEPfizer Inc | Stock | – | $760.2K |
| GRPNGroupon, Inc. | COM NEW | – | $747.0K |
| CVSCVS Health Corp | Stock | – | $745.3K |
| HESHess Corp | Stock | $319.5K | $399.3K |
| XELXcel Energy Inc | Stock | – | $715.0K |
| PLUGPlug Power Inc | Stock | $706.3K | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | $693.4K | – |
| CHWYChewy, Inc. | CL A | $682.7K | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $196.5K | $468.9K |
| ENVXEnovix Corp | COM | $659.9K | – |
| DMDesktop Metal, Inc. | COM CL A | $190.5K | $467.9K |
| GRMNGarmin Ltd | SHS | – | $651.4K |
| TTETotalEnergies SE | SPONSORED ADS | – | $646.9K |
| ROKRockwell Automation, Inc | Stock | $646.0K | – |
| HEESH&E Equipment Services, Inc. | COM | $635.1K | – |
| EQXEquinox Gold Corp. | COM | $631.6K | – |
| AIC3.ai, Inc. | Stock | $210.5K | $421.0K |
| ADMArcher-Daniels-Midland Co | Stock | – | $628.9K |
| CVNACarvana Co. | CL A | $209.1K | $418.2K |
| MCDMcDonalds Corp | Stock | $624.7K | – |
| KMXCarMax Inc | COM | $623.4K | – |
| CTASCintas Corp | Stock | $616.6K | – |
| FLEXFlex Ltd. | Stock | – | $595.4K |
| VRSKVerisk Analytics, Inc. | COM | $595.2K | – |
| ACCDAccolade, Inc. | COM | $593.3K | – |
| SBUXStarbucks Corp | Stock | $588.5K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $585.9K | – |
| RBLXRoblox Corp | Stock | $291.4K | $291.4K |
| SYFSynchrony Financial | COM | – | $582.3K |
| SHOPShopify Inc. | Stock | $572.9K | – |
| ORCLOracle Corp | Stock | – | $559.2K |
| CORCencora, Inc. | Stock | – | $556.2K |
| UPSTUpstart Holdings, Inc. | COM | $92.1K | $460.3K |
| CHDChurch & Dwight Co Inc | COM | $550.5K | – |
| NCNOnCino, Inc. | COM | $549.4K | – |
Sold out since Q4 2024 (165)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 165 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $80.3M | 4.8% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 226,997 | $29.5M | 1.8% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $25.6M | 1.5% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 286,141 | $19.8M | 1.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $16.3M | 1.0% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $14.1M | 0.8% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $13.7M | 0.8% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 1,301,106 | $10.3M | 0.6% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 179,900 | $8.98M | 0.5% | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $8.93M | 0.5% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 1,139,604 | $7.69M | 0.5% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $6.68M | 0.4% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 657,334 | $6.57M | 0.4% | – |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 640,900 | $6.41M | 0.4% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6.33M | 0.4% | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 998,075 | $5.65M | 0.3% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.14M | 0.3% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.11M | 0.3% | – |
| GEARRevelyst, Inc. | COM SHS | 261,397 | $5.03M | 0.3% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.96M | 0.3% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $4.30M | 0.3% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $4.01M | 0.2% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.86M | 0.2% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3.69M | 0.2% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 170,928 | $3.43M | 0.2% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3.39M | 0.2% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3.26M | 0.2% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3.09M | 0.2% | – |
| SSBSouthState Bank Corp | COM | 30,968 | $3.08M | 0.2% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.01M | 0.2% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 73,590 | $2.71M | 0.2% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.61M | 0.2% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.38M | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 69,512 | $2.38M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 34,715 | $2.13M | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,854 | $2.11M | 0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 329,991 | $2.10M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.07M | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.95M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.92M | 0.1% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1.90M | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.80M | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1.77M | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.68M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,850 | $1.66M | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,929 | $1.54M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 26,900 | $1.51M | 0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.47M | 0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1.44M | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $1.11M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1.09M | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 7,327 | $1.03M | 0.1% | History |
| ESGREnstar Group LTD | SHS | 3,133 | $1.01M | 0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 15,076 | $932.8K | 0.1% | History |
| PFCPremier Financial Corp | COM | 35,082 | $897.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $883.8K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 55,700 | $868.9K | 0.1% | History |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 85,564 | $861.6K | 0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $840.3K | 0.1% | – |
| RPDRapid7, Inc. | COM | 20,800 | $836.8K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 54,928 | $832.2K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 161,582 | $828.9K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,277 | $800.9K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 51,712 | $796.4K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 11,230 | $755.1K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 52,075 | $749.9K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 52,924 | $739.9K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $739.6K | <0.1% | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $739.0K | <0.1% | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 12,770 | $733.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 3,030 | $702.5K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 80,462 | $657.4K | <0.1% | History |
| WSO.BWatsco Inc | CL B CONV | 1,295 | $625.4K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 3,340 | $593.5K | <0.1% | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 1,014,636 | $591.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,260 | $553.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 14,445 | $550.1K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 12,209 | $537.6K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,100 | $520.0K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 13,587 | $512.9K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 27,314 | $487.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,992 | $481.1K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,679 | $477.2K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,814 | $460.9K | <0.1% | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 151,642 | $442.8K | <0.1% | – |
| MLIMueller Industries Inc | COM | 5,540 | $439.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 9,900 | $434.4K | <0.1% | History |
| BGBunge Global SA | COM SHS | 5,530 | $430.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 13,676 | $426.0K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 50,627 | $418.7K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,230 | $418.1K | <0.1% | History |
| GEFGreif, Inc | CL A | 6,808 | $416.1K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,800 | $414.6K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $405.2K | <0.1% | History |
| ICCHICC Holdings, Inc. | COM | 17,160 | $399.5K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 17,433 | $399.4K | <0.1% | History |
| GMEGameStop Corp. | Stock | 12,300 | $385.5K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 5,506 | $384.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,470 | $382.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 25,667 | $379.1K | <0.1% | History |