CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 691
- +18 vs. Q2 2025
- Portfolio value
- $1.68B
- +$98.6M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 4,249 | $314.4K | <0.1% | +470+12.4% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $316.1K | <0.1% | +70,554 | New | – |
| VETVermilion Energy Inc. | COM | 40,422 | $316.1K | <0.1% | −53,325−56.9% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,463 | $317.2K | <0.1% | +6,463 | New | History |
| TDWTidewater Inc | COM | 6,000 | $320.0K | <0.1% | −6,500−52.0% | Reduced | History |
| MANManpowerGroup Inc. | COM | 8,642 | $327.5K | <0.1% | −3,020−25.9% | Reduced | History |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $329.7K | <0.1% | +56,161 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,112 | $331.7K | <0.1% | −1,840−62.3% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,460 | $335.6K | <0.1% | −540−3.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,700 | $336.2K | <0.1% | −1,030−37.7% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $336.2K | <0.1% | −1,700−37.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $337.1K | <0.1% | −3,000−9.9% | Reduced | History |
| RDAGWRepublic Digital Acquisition Co | COM | 521,141 | $338.7K | <0.1% | +150,000+40.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $339.3K | <0.1% | +2,250 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 14,811 | $344.7K | <0.1% | +6,969+88.9% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $346.3K | <0.1% | −3,600−9.9% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 29,765 | $346.8K | <0.1% | −1,000−3.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,107 | $347.1K | <0.1% | −1,020−48.0% | Reduced | History |
| KMXCarMax Inc | COM | 7,760 | $348.2K | <0.1% | +7,760 | New | History |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,162,788 | $350.2K | <0.1% | +12,500+1.1% | Added | History |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $351.6K | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 27,037 | $352.6K | <0.1% | +17,500+183.5% | Added | History |
| ASBAssociated Banc-Corp | COM | 13,787 | $354.5K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,215 | $358.1K | <0.1% | −100,970−90.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,026 | $358.5K | <0.1% | −1,384−31.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 300 | $359.7K | <0.1% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $367.1K | <0.1% | +12,546+86.8% | Added | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $370.2K | <0.1% | −637,983−93.1% | Reduced | History |
| AMCRAmcor plc | ORD | 45,370 | $371.1K | <0.1% | −7,869−14.8% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $377.0K | <0.1% | +12,321+62.4% | Added | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $377.2K | <0.1% | +12,374 | New | – |
| GDDYGoDaddy Inc. | CL A | 2,770 | $379.0K | <0.1% | +2,770 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,950 | $381.2K | <0.1% | −600−13.2% | Reduced | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 38,600 | $387.5K | <0.1% | +38,600 | New | History |
| EXELExelixis, Inc. | COM | 9,549 | $394.4K | <0.1% | +9,549 | New | History |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 1,201,096 | $396.4K | <0.1% | −109,928−8.4% | Reduced | – |
| GFNew Germany Fund Inc | COM | 34,429 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 3,536 | $399.4K | <0.1% | −2,550−41.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $401.6K | <0.1% | −5,910−45.4% | Reduced | History |
| EBAYeBay Inc | COM | 4,440 | $403.8K | <0.1% | −7,755−63.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $405.6K | <0.1% | −10,873−61.6% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 28,810 | $407.7K | <0.1% | +11,270+64.3% | Added | History |
| TDCTeradata Corp | Stock | 18,960 | $407.8K | <0.1% | +550+3.0% | Added | History |
| PHMPultegroup Inc | COM | 3,120 | $412.2K | <0.1% | −2,360−43.1% | Reduced | History |
| KFKorea Fund Inc | COM NEW | 13,513 | $413.3K | <0.1% | −1,999−12.9% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 12,326 | $414.3K | <0.1% | +12,326 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,517 | $414.7K | <0.1% | +16,517 | New | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $418.5K | <0.1% | +114,343 | New | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $422.4K | <0.1% | −396,299−99.0% | Reduced | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,038 | $425.5K | <0.1% | 00.0% | Unchanged | – |
| WENNWWEN Acquisition Corp | COM | 761,739 | $426.6K | <0.1% | +761,739 | New | History |
| CRMSalesforce, Inc. | Stock | 1,801 | $426.8K | <0.1% | +1,241+221.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,070 | $427.7K | <0.1% | −770−9.8% | Reduced | History |
| PCAPProCap Acquisition Corp | SHS CL A | 41,811 | $429.4K | <0.1% | +41,811 | New | History |
| SAICScience Applications International Corp | COM | 4,370 | $434.2K | <0.1% | +350+8.7% | Added | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $439.2K | <0.1% | +8,805 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 32,480 | $442.7K | <0.1% | +1,830+6.0% | Added | History |
| BFINBankFinancial CORP | COM | 37,132 | $446.7K | <0.1% | +37,132 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,642 | $447.7K | <0.1% | −648−4.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,400 | $449.2K | <0.1% | +370+18.2% | Added | History |
| HOLXHologic Inc | COM | 6,683 | $451.0K | <0.1% | −3,816−36.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 9,234 | $453.2K | <0.1% | −1,910−17.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $456.8K | <0.1% | +36,488 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $459.1K | <0.1% | +147,135 | New | History |
| EEAEuropean Equity Fund, Inc | COM | 42,376 | $459.4K | <0.1% | −7,348−14.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,348 | $459.4K | <0.1% | +348+5.8% | Added | History |
| VTRSViatris Inc | Stock | 46,575 | $461.1K | <0.1% | +11,390+32.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 6,022 | $461.4K | <0.1% | −840−12.2% | Reduced | History |
| JBLJabil Inc | Stock | 2,147 | $466.3K | <0.1% | −3,673−63.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,220 | $466.4K | <0.1% | +70+0.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,686 | $467.1K | <0.1% | −1,380−33.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,270 | $467.5K | <0.1% | +730+28.7% | Added | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $471.0K | <0.1% | – | – | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 28,374 | $472.4K | <0.1% | −1,400−4.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,400 | $476.1K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 44,653 | $476.9K | <0.1% | +14,090+46.1% | Added | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $477.7K | <0.1% | −305−0.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $478.8K | <0.1% | 00.0% | Unchanged | – |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $481.1K | <0.1% | +14,348 | New | History |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $483.0K | <0.1% | +25,182 | New | History |
| VLYValley National Bancorp | COM | 46,090 | $488.6K | <0.1% | −10,280−18.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 5,434 | $501.9K | <0.1% | −570−9.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,800 | $502.6K | <0.1% | −380−17.4% | Reduced | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 50,000 | $508.5K | <0.1% | +50,000 | New | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 50,000 | $510.5K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,690 | $510.9K | <0.1% | −1,730−39.1% | Reduced | History |
| QLYSQualys, Inc. | COM | 3,885 | $514.1K | <0.1% | +2,150+123.9% | Added | History |
| HPQHP Inc | Stock | 18,965 | $516.4K | <0.1% | −21,850−53.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 7,703 | $516.6K | <0.1% | +7,703 | New | History |
| SIGISelective Insurance Group Inc | COM | 6,380 | $517.2K | <0.1% | +6,380 | New | History |
| NEMNEWMONT Corp | Stock | 6,170 | $520.2K | <0.1% | +6,170 | New | History |
| FFIVF5, Inc. | Stock | 1,620 | $523.6K | <0.1% | +170+11.7% | Added | History |
| MTDRMatador Resources Co | COM | 11,740 | $527.5K | <0.1% | +11,740 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3,745 | $533.3K | <0.1% | −3,437−47.9% | Reduced | History |
| MDTMedtronic plc | Stock | 5,620 | $535.2K | <0.1% | −12,670−69.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $543.1K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 12,773 | $543.7K | <0.1% | +2,116+19.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 20,101 | $545.3K | <0.1% | −12,556−38.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,861 | $547.5K | <0.1% | +820+40.2% | Added | History |
Options (254)
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 254 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $94.3M | $161.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $42.0M | $29.3M |
| GMEGameStop Corp. | Stock | $43.4M | – |
| Sandisk Corp80004C950 | PUT | $37.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $15.5M | $337.2K |
| SOFISoFi Technologies, Inc. | Stock | $15.2M | $97.8K |
| GLDSPDR Gold Trust | ETF | $12.4M | – |
| PSKYParamount Skydance Corp | COM CL B | $9.44M | $618.7K |
| KKellanova | Stock | $5.50M | $2.62M |
| RKLBRocket Lab Corp | COM | $7.26M | – |
| NIONIO Inc. | ADR | $7.17M | – |
| MARAMARA Holdings, Inc. | COM | $6.37M | – |
| ECHOEchoStar CORP | CL A | $6.03M | – |
| ETNB89bio, Inc. | COM | $5.23M | $470.4K |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.68M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.79M | $3.57M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.34M | – |
| RIVNRivian Automotive, Inc. | Stock | $5.09M | $66.1K |
| MPMP Materials Corp. | COM CL A | $5.02M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.87M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.56M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $396.5K | $4.16M |
| ARK Innovation ETF00214Q104 | ETF | $863.0K | $3.32M |
| SMCISuper Micro Computer, Inc. | Stock | $3.83M | $119.8K |
| HIMSHims & Hers Health, Inc. | Stock | $3.63M | – |
| ALEAllete Inc | COM NEW | $3.61M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.54M | – |
| COINCoinbase Global, Inc. | COM CL A | $2.90M | – |
| APLDApplied Digital Corp. | COM NEW | $2.76M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.93M | $729.7K |
| DKSDick's Sporting Goods, Inc. | Stock | $1.78M | $777.8K |
| RIOTRiot Platforms, Inc. | COM | $2.54M | – |
| GTLSChart Industries Inc | COM | $2.54M | – |
| UGIUgi Corp | Stock | $2.53M | $9.98K |
| RUNSunrun Inc. | COM | $2.46M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.15M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $2.12M | – |
| QBTSD-Wave Quantum Inc. | Stock | $2.10M | – |
| QSQuantumScape Corp | COM CL A | $2.05M | – |
| SPHRSphere Entertainment Co. | CL A | $2.02M | – |
| WWayfair Inc. | CL A | $2.00M | – |
| PLUGPlug Power Inc | Stock | $1.86M | $46.4K |
| BDXBecton Dickinson & Co | Stock | $1.85M | – |
| WELLWelltower Inc. | REIT | $1.78M | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $1.76M | – |
| CLSKCleanspark, Inc. | COM NEW | $1.55M | $181.3K |
| IONQIonQ, Inc. | COM | $1.64M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.58M | $14.5K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $205.7K | $1.39M |
| WDCWestern Digital Corp | COM | $1.57M | – |
| NEENextera Energy Inc | Stock | $1.51M | – |
| PCGPG&E Corp | Stock | $1.28M | $150.8K |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1.43M | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1.34M | – |
| SUNSunoco LP | COM UT REP LP | $1.32M | – |
| GENGen Digital Inc. | Stock | $1.31M | – |
| BEBloom Energy Corp | COM CL A | $1.31M | – |
| SLViShares Silver Trust | ETF | – | $1.30M |
| WNSWNS (Holdings) Ltd | COM SHS | $1.30M | – |
| AIC3.ai, Inc. | Stock | $853.1K | $395.4K |
| PENNPENN Entertainment, Inc. | COM | $196.5K | $1.04M |
| STEMStem, Inc. | COM NEW | $1.23M | – |
| BWABorgwarner Inc | COM | – | $1.23M |
| ENVXEnovix Corp | COM | $1.20M | – |
| MSFTMicrosoft Corp | Stock | $1.09M | – |
| SMTCSemtech Corp | Stock | $1.07M | – |
| EQXEquinox Gold Corp. | COM | $1.03M | – |
| AAPLApple Inc. | Stock | $1.02M | – |
| SNOWSnowflake Inc. | Stock | $451.1K | $563.9K |
| DDOGDatadog, Inc. | CL A COM | $996.8K | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $994.3K | – |
| EAElectronic Arts Inc. | COM | – | $988.3K |
| FASTFastenal Co | Stock | $980.8K | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $79.2K | $891.4K |
| AFRMAffirm Holdings, Inc. | COM CL A | $803.9K | $146.2K |
| EGEverest Group, Ltd. | COM | – | $945.6K |
| OXYOccidental Petroleum Corp | Stock | $945.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $933.7K |
| CARAvis Budget Group, Inc. | COM | $883.2K | – |
| AAOIApplied Optoelectronics, Inc. | COM | $876.4K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $867.3K | – |
| OPFIOppFi Inc. | COM CL A | $637.9K | $228.9K |
| CCRNCross Country Healthcare Inc | COM | $44.0K | $822.2K |
| HOODRobinhood Markets, Inc. | Stock | $715.9K | $143.2K |
| MAMastercard Inc | Stock | $853.2K | – |
| PCTPureCycle Technologies, Inc. | COM | $846.9K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $833.6K | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | $829.0K | – |
| LNCLincoln National Corp | COM | – | $814.7K |
| BTUPeabody Energy Corp | COM | $800.9K | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $397.6K | $397.6K |
| PFEPfizer Inc | Stock | – | $764.4K |
| SPGSimon Property Group Inc. | REIT | $750.7K | – |
| SNSharkNinja, Inc. | COM SHS | $309.4K | $412.6K |
| MMacy's, Inc. | COM | – | $717.2K |
| WHRWhirlpool Corp | Stock | $707.4K | – |
| IRENIREN Ltd | ORDINARY SHARES | $704.0K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $697.2K | – |
| CRWVCoreWeave, Inc. | Stock | $684.3K | – |
| GESGuess Inc | COM | $670.1K | – |
Sold out since Q2 2025 (173)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 173 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $35.0M | 2.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 761,694 | $30.3M | 1.9% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $25.5M | 1.6% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $20.9M | 1.3% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $15.6M | 1.0% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $11.7M | 0.7% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $11.3M | 0.7% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $9.37M | 0.6% | – |
| BPMCBlueprint Medicines Corp | COM | 59,886 | $7.68M | 0.5% | History |
| AZEKAZEK Co Inc. | CL A | 131,073 | $7.12M | 0.5% | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 61,491 | $7.09M | 0.4% | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 641,531 | $6.78M | 0.4% | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $6.60M | 0.4% | – |
| SOFISoFi Technologies, Inc. | Stock | 318,513 | $5.80M | 0.4% | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $5.34M | 0.3% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5.21M | 0.3% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 798,189 | $4.99M | 0.3% | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $4.28M | 0.3% | – |
| Paramount Global92556H206 | CL B | 320,095 | $4.13M | 0.3% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.50M | 0.2% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.36M | 0.2% | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 300,000 | $3.00M | 0.2% | History |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 273,138 | $2.78M | 0.2% | History |
| INSMINSMED Inc | COM PAR $.01 | 27,375 | $2.76M | 0.2% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.68M | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.50M | 0.2% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 240,212 | $2.40M | 0.2% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.40M | 0.2% | – |
| VSTVistra Corp. | Stock | 12,360 | $2.40M | 0.2% | History |
| OSISOsi Systems Inc | COM | 10,296 | $2.32M | 0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 278,444 | $2.25M | 0.1% | – |
| RDFNRedfin Corp | COM | 193,471 | $2.16M | 0.1% | History |
| HESHess Corp | Stock | 15,500 | $2.15M | 0.1% | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 190,921 | $1.91M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 13,690 | $1.88M | 0.1% | History |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $1.75M | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 119,665 | $1.70M | 0.1% | History |
| OVVOvintiv Inc. | COM | 43,806 | $1.67M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 142,688 | $1.64M | 0.1% | History |
| CNCCentene Corp | Stock | 30,122 | $1.64M | 0.1% | History |
| FOXFox Corp | CL B COM | 30,345 | $1.57M | 0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1.50M | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 202,841 | $1.49M | 0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.47M | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 14,350 | $1.39M | 0.1% | History |
| SMSM Energy Co | COM | 54,308 | $1.34M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 52,502 | $1.29M | 0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.27M | 0.1% | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 166,485 | $1.24M | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.24M | 0.1% | – |
| ESGREnstar Group LTD | SHS | 3,678 | $1.24M | 0.1% | History |
| BULLWebull Corp | ORD SHS | 101,439 | $1.21M | 0.1% | History |
| KRKroger Co | Stock | 16,762 | $1.20M | 0.1% | History |
| AGSPlayAGS, Inc. | COM | 92,680 | $1.16M | 0.1% | History |
| TALOTalos Energy Inc. | COM | 134,060 | $1.14M | 0.1% | History |
| UUnity Software Inc. | COM | 46,300 | $1.12M | 0.1% | History |
| CHXChampionX Corp | COM | 44,490 | $1.11M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 15,210 | $1.09M | 0.1% | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 108,209 | $1.09M | 0.1% | History |
| HRBH&R Block Inc | COM | 19,547 | $1.07M | 0.1% | History |
| CVECenovus Energy Inc. | COM | 77,276 | $1.05M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 22,980 | $994.3K | 0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $976.1K | 0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 29,838 | $885.9K | 0.1% | History |
| NVEENV5 Global, Inc. | COM | 37,952 | $876.3K | 0.1% | History |
| TGTTarget Corp | Stock | 8,880 | $876.0K | 0.1% | History |
| VRNSVaronis Systems Inc | COM | 17,100 | $867.8K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,258 | $844.3K | 0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 80,621 | $807.0K | 0.1% | History |
| Mag Silver Corp55903Q104 | COM | 38,155 | $806.2K | 0.1% | – |
| LRFCLogan Ridge Finance Corp. | COM | 42,240 | $802.1K | 0.1% | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 185,843 | $795.4K | 0.1% | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $754.5K | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $749.4K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,200 | $741.6K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 12,915 | $724.5K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,788 | $723.7K | <0.1% | History |
| BACBank of America Corp | Stock | 15,160 | $717.4K | <0.1% | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 67,203 | $690.8K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 5,330 | $675.8K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 6,800 | $665.2K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $664.4K | <0.1% | History |
| MMM3M Co | Stock | 4,280 | $651.6K | <0.1% | History |
| OPOFOld Point Financial Corp | COM | 16,326 | $640.8K | <0.1% | History |
| PRGSProgress Software Corp | COM | 9,960 | $635.8K | <0.1% | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 60,000 | $607.2K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $607.1K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 28,070 | $604.3K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 22,720 | $596.4K | <0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 49,715 | $591.6K | <0.1% | History |
| TELTE Connectivity plc | Stock | 3,280 | $553.2K | <0.1% | History |
| TGITriumph Group Inc | COM | 21,438 | $552.0K | <0.1% | History |
| FLRFluor Corp | Stock | 10,700 | $548.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 7,040 | $544.9K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,840 | $537.6K | <0.1% | History |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 50,000 | $527.5K | <0.1% | History |
| SVTServotronics Inc | COM | 11,089 | $520.5K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,660 | $501.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 119,149 | $499.2K | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 49,000 | $497.8K | <0.1% | History |