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 |
|---|---|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 118,127 | $1.03M | 0.1% | −7,565−6.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,349 | $1.03M | 0.1% | +130+1.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 25,730 | $1.05M | 0.1% | +10,130+64.9% | Added | History |
| ALDFAldel Financial II Inc. | CL A | 105,610 | $1.07M | 0.1% | −700,010−86.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,760 | $1.10M | 0.1% | +5,070+734.8% | Added | History |
| AMATApplied Materials Inc | Stock | 7,600 | $1.10M | 0.1% | +1,530+25.2% | Added | History |
| SRDXSurmodics Inc | COM | 36,266 | $1.11M | 0.1% | +2,502+7.4% | Added | History |
| TEXTerex Corp | Stock | 29,347 | $1.11M | 0.1% | +2,270+8.4% | Added | History |
| SHELShell plc | ADR | 15,319 | $1.12M | 0.1% | −67,730−81.6% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 84,219 | $1.12M | 0.1% | +84,219 | New | History |
| VETVermilion Energy Inc. | COM | 139,147 | $1.13M | 0.1% | +3,112+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 15,908 | $1.13M | 0.1% | +15,908 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 18,801 | $1.13M | 0.1% | −1,716−8.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 10,920 | $1.13M | 0.1% | +1,290+13.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,941 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 8,440 | $1.14M | 0.1% | +1,170+16.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,640 | $1.14M | 0.1% | +7,290+114.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,573 | $1.15M | 0.1% | +6,740+62.2% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.15M | 0.1% | – | – | – |
| HPQHP Inc | Stock | 41,564 | $1.15M | 0.1% | −2,580−5.8% | Reduced | History |
| VOXXVOXX International Corp | CL A | 153,480 | $1.15M | 0.1% | +107,980+237.3% | Added | History |
| FLICFirst of Long Island Corp | COM | 93,278 | $1.15M | 0.1% | +93,278 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 52,491 | $1.15M | 0.1% | −22,370−29.9% | Reduced | History |
| KKellanova | Stock | 14,051 | $1.16M | 0.1% | +400+2.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 48,206 | $1.16M | 0.1% | +1,800+3.9% | Added | History |
| CMICummins Inc | Stock | 3,720 | $1.17M | 0.1% | +2,310+163.8% | Added | History |
| WUWestern Union CO | Stock | 110,485 | $1.17M | 0.1% | +19,670+21.7% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.18M | 0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 77,557 | $1.18M | 0.1% | +49,500+176.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,750 | $1.18M | 0.1% | +200+12.9% | Added | History |
| SYFSynchrony Financial | COM | 22,385 | $1.19M | 0.1% | −3,735−14.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,490 | $1.19M | 0.1% | +1,530+17.1% | Added | History |
| NVRONevro Corp | COM | 205,320 | $1.20M | 0.1% | +205,320 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 12,590 | $1.20M | 0.1% | −520−4.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,240 | $1.21M | 0.1% | −900−6.4% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 22,187 | $1.21M | 0.1% | +8,187+58.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,105 | $1.21M | 0.1% | +70+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 17,912 | $1.21M | 0.1% | −1,204−6.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,360 | $1.21M | 0.1% | −2,640−8.3% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 42,450 | $1.23M | 0.1% | +42,450 | New | History |
| UTHRUnited Therapeutics Corp | COM | 3,977 | $1.23M | 0.1% | +1,650+70.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,830 | $1.23M | 0.1% | +10+0.4% | Added | History |
| TBNKTerritorial Bancorp Inc. | COM | 146,924 | $1.23M | 0.1% | +36,150+32.6% | Added | History |
| SNXTD Synnex Corp | COM | 11,846 | $1.23M | 0.1% | −50−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,202 | $1.24M | 0.1% | +10+0.1% | Added | History |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $1.24M | 0.1% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 31,930 | $1.25M | 0.1% | −6,750−17.5% | Reduced | History |
| GMGeneral Motors Co | COM | 26,878 | $1.26M | 0.1% | −808−2.9% | Reduced | History |
| STTState Street Corp | COM | 14,174 | $1.27M | 0.1% | +7,590+115.3% | Added | History |
| KHCKraft Heinz Co | Stock | 41,745 | $1.27M | 0.1% | −4,720−10.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,320 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 7,620 | $1.28M | 0.1% | −2,560−25.1% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 92,601 | $1.28M | 0.1% | −43,776−32.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 47,993 | $1.30M | 0.1% | +37,993+379.9% | Added | History |
| PFEPfizer Inc | Stock | 51,560 | $1.31M | 0.1% | +20,701+67.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 86,544 | $1.34M | 0.1% | +5,670+7.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 14,018 | $1.34M | 0.1% | −530−3.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,496 | $1.34M | 0.1% | −122−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 19,985 | $1.35M | 0.1% | −1,430−6.7% | Reduced | History |
| JBLJabil Inc | Stock | 9,950 | $1.35M | 0.1% | −1,150−10.4% | Reduced | History |
| MDTMedtronic plc | Stock | 15,140 | $1.36M | 0.1% | −1,580−9.4% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 228,656 | $1.37M | 0.1% | −118,092−34.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 18,469 | $1.38M | 0.1% | +10,820+141.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 14,144 | $1.38M | 0.1% | +3,870+37.7% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 234,789 | $1.39M | 0.1% | +3,915+1.7% | Added | History |
| CNCCentene Corp | Stock | 23,322 | $1.42M | 0.1% | +6,592+39.4% | Added | History |
| HRBH&R Block Inc | COM | 25,812 | $1.42M | 0.1% | −1,326−4.9% | Reduced | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1.43M | 0.1% | – | New | – |
| TALOTalos Energy Inc. | COM | 147,882 | $1.44M | 0.1% | +147,882 | New | History |
| EVRIEveri Holdings Inc. | COM | 105,350 | $1.44M | 0.1% | +35,300+50.4% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.46M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.48M | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 17,670 | $1.48M | 0.1% | +50+0.3% | Added | History |
| FFNWFirst Financial Northwest, Inc. | COM | 66,200 | $1.50M | 0.1% | −10,624−13.8% | Reduced | History |
| WEXWEX Inc. | COM | 9,568 | $1.50M | 0.1% | +9,568 | New | History |
| CHXChampionX Corp | COM | 50,490 | $1.50M | 0.1% | +10,841+27.3% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 19,006 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| FOXFox Corp | CL B COM | 29,005 | $1.53M | 0.1% | −1,956−6.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 137,102 | $1.53M | 0.1% | +137,102 | New | History |
| CAHCardinal Health Inc | Stock | 11,160 | $1.54M | 0.1% | −30−0.3% | Reduced | History |
| ALEAllete Inc | COM NEW | 23,542 | $1.55M | 0.1% | +7,657+48.2% | Added | History |
| SMSM Energy Co | COM | 51,891 | $1.55M | 0.1% | +18,220+54.1% | Added | History |
| KRKroger Co | Stock | 22,972 | $1.55M | 0.1% | −3,910−14.5% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.57M | 0.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $1.59M | 0.1% | +40,350 | New | – |
| MRKMerck & Co., Inc. | Stock | 17,775 | $1.60M | 0.1% | +1,730+10.8% | Added | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 732,889 | $1.60M | 0.1% | +685,343+1,441.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,421 | $1.62M | 0.1% | −4,330−23.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,420 | $1.65M | 0.1% | −2,580−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,020 | $1.65M | 0.1% | −4,920−15.4% | Reduced | History |
| BCSBarclays PLC | ADR | 107,551 | $1.65M | 0.1% | −13,890−11.4% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 50,094 | $1.66M | 0.1% | +700+1.4% | Added | History |
| COPConocoPhillips | Stock | 15,851 | $1.66M | 0.1% | −1,936−10.9% | Reduced | History |
| TAT&T Inc. | Stock | 59,085 | $1.67M | 0.1% | −21,963−27.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,107 | $1.68M | 0.1% | −2,520−20.0% | Reduced | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1.71M | 0.1% | – | New | – |
| CMCSAComcast Corp | Stock | 46,324 | $1.71M | 0.1% | +5,850+14.5% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 223,016 | $1.73M | 0.1% | −50,263−18.4% | Reduced | History |
| VSTVistra Corp. | Stock | 14,930 | $1.75M | 0.1% | −7,070−32.1% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 64,677 | $1.76M | 0.1% | +17,614+37.4% | Added | – |
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 |