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 |
|---|---|---|---|---|---|---|---|
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 405,799 | $1.79M | 0.1% | +221,331+120.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,797 | $1.82M | 0.1% | −1,180−9.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 154,235 | $1.83M | 0.1% | +111,760+263.1% | Added | History |
| OSISOsi Systems Inc | COM | 9,476 | $1.84M | 0.1% | +1,876+24.7% | Added | History |
| FNAParagon 28, Inc. | COM | 142,582 | $1.86M | 0.1% | +142,582 | New | History |
| DDOGDatadog, Inc. | CL A COM | 18,836 | $1.87M | 0.1% | +14,856+373.3% | Added | History |
| CCitigroup Inc | Stock | 26,696 | $1.90M | 0.1% | −810−2.9% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,400 | $1.92M | 0.1% | +3,210+44.6% | Added | History |
| CETCentral Securities Corp | COM | 42,607 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.94M | 0.1% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 55,886 | $1.95M | 0.1% | −32,994−37.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,340 | $1.99M | 0.1% | +24,340 | New | – |
| PDCOPatterson Companies, Inc. | COM | 65,500 | $2.05M | 0.1% | +57,000+670.6% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 40,696 | $2.05M | 0.1% | +1,655+4.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 33,727 | $2.05M | 0.1% | +2,880+9.3% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 135,175 | $2.06M | 0.1% | −22,613−14.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 14,385 | $2.10M | 0.1% | +14,385 | New | History |
| FBMSFirst Bancshares Inc | COM | 62,479 | $2.11M | 0.1% | +29,814+91.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 70,300 | $2.13M | 0.1% | +15,000+27.1% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 56,350 | $2.20M | 0.2% | +1,044+1.9% | Added | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.22M | 0.2% | – | New | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.23M | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 197,083 | $2.36M | 0.2% | +8,183+4.3% | Added | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $2.36M | 0.2% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2.38M | 0.2% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.39M | 0.2% | – | New | – |
| JNPRJuniper Networks Inc | COM | 66,259 | $2.40M | 0.2% | +42,128+174.6% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 72,889 | $2.43M | 0.2% | +7,308+11.1% | Added | – |
| CHRDChord Energy Corp | COM NEW | 21,654 | $2.44M | 0.2% | +497+2.3% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 51,380 | $2.51M | 0.2% | +10,225+24.8% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 167,776 | $2.52M | 0.2% | −35,026−17.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 59,166 | $2.53M | 0.2% | −60,275−50.5% | Reduced | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.57M | 0.2% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.58M | 0.2% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 90,818 | $2.62M | 0.2% | +50,805+127.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,520 | $2.64M | 0.2% | +5,870+55.1% | Added | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $2.69M | 0.2% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2.69M | 0.2% | – | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 57,890 | $2.71M | 0.2% | −19,700−25.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,100 | $2.71M | 0.2% | 00.0% | Unchanged | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 917,841 | $2.78M | 0.2% | −486,305−34.6% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 122,520 | $2.79M | 0.2% | −33,167−21.3% | Reduced | History |
| HESHess Corp | Stock | 17,500 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 124,612 | $2.80M | 0.2% | +18,290+17.2% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,755 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 202,247 | $2.81M | 0.2% | −23,443−10.4% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,803 | $2.82M | 0.2% | 00.0% | Unchanged | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 448,424 | $2.92M | 0.2% | +438,001+4,202.3% | Added | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3.02M | 0.2% | – | – | – |
| DVNDevon Energy Corp | Stock | 81,415 | $3.04M | 0.2% | −76,034−48.3% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 217,674 | $3.24M | 0.2% | +172,062+377.2% | Added | History |
| SWZTotal Return Securities Fund | COM | 377,658 | $3.48M | 0.2% | +87,383+30.1% | Added | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3.55M | 0.2% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $3.57M | 0.2% | – | – | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,107,268 | $3.67M | 0.3% | +745,140+54.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 124,335 | $3.68M | 0.3% | +49,571+66.3% | Added | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.69M | 0.3% | – | New | – |
| MLMoneylion Inc. | COMM STK | 43,420 | $3.76M | 0.3% | +27,251+168.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 28,904 | $3.81M | 0.3% | +28,904 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 378,620 | $3.83M | 0.3% | −100,101−20.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 330,019 | $3.84M | 0.3% | −8,194−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,500 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $3.90M | 0.3% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4.05M | 0.3% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $4.28M | 0.3% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 36,000 | $4.45M | 0.3% | +33,450+1,311.8% | Added | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $4.47M | 0.3% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 717,835 | $4.49M | 0.3% | +562,486+362.1% | Added | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4.62M | 0.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.68M | 0.3% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $4.75M | 0.3% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $4.79M | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $4.89M | 0.3% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $5.09M | 0.4% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 201,685 | $5.09M | 0.4% | +22,901+12.8% | Added | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5.18M | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $5.33M | 0.4% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $5.37M | 0.4% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $5.72M | 0.4% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $5.78M | 0.4% | – | New | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5.82M | 0.4% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $6.53M | 0.5% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6.69M | 0.5% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $6.74M | 0.5% | – | New | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 296,556 | $6.87M | 0.5% | +296,556 | New | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 285,586 | $6.99M | 0.5% | +4,732+1.7% | Added | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $6.99M | 0.5% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $7.35M | 0.5% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 136,811 | $7.58M | 0.5% | −596,989−81.4% | Reduced | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $7.88M | 0.5% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $7.97M | 0.6% | – | New | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 820,803 | $8.27M | 0.6% | +820,803 | New | History |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $9.30M | 0.6% | – | – | – |
| IAUiShares Gold Trust | ETF | 174,370 | $10.3M | 0.7% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 624,652 | $10.8M | 0.8% | −41,403−6.2% | Reduced | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $11.6M | 0.8% | – | New | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $12.9M | 0.9% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $13.8M | 1.0% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $14.1M | 1.0% | – | – | – |
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 |