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 |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 38,000 | $1.42M | 0.1% | +24,700+185.7% | Added | History |
| MOAltria Group, Inc. | Stock | 21,670 | $1.43M | 0.1% | −7,740−26.3% | Reduced | History |
| SYFSynchrony Financial | COM | 20,174 | $1.43M | 0.1% | +1,010+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,120 | $1.45M | 0.1% | −840−2.5% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.47M | 0.1% | – | – | – |
| Curevac N VN2451R105 | COM | 273,495 | $1.47M | 0.1% | +273,495 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 15,556 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,655 | $1.48M | 0.1% | −5,310−23.1% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.48M | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,980 | $1.49M | 0.1% | +2,870+11.4% | Added | History |
| GENVRGen Digital Inc. | COM | 201,520 | $1.49M | 0.1% | −2,405−1.2% | Reduced | History |
| ADTADT Inc. | COM | 171,870 | $1.50M | 0.1% | +37,900+28.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,440 | $1.50M | 0.1% | +1,697+61.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 33,227 | $1.50M | 0.1% | −9,500−22.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 16,980 | $1.51M | 0.1% | −1,350−7.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 24,160 | $1.51M | 0.1% | +1,660+7.4% | Added | History |
| NEENextera Energy Inc | Stock | 20,000 | $1.51M | 0.1% | +20,000 | New | History |
| CMCSAComcast Corp | Stock | 48,118 | $1.51M | 0.1% | +5,140+12.0% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $1.53M | 0.1% | −77,939−62.0% | Reduced | History |
| BCSBarclays PLC | ADR | 74,741 | $1.54M | 0.1% | −22,810−23.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,377 | $1.55M | 0.1% | −1,350−13.9% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $1.56M | 0.1% | +20,473 | New | History |
| CORZCore Scientific, Inc. | COM | 87,713 | $1.57M | 0.1% | −35,238−28.7% | Reduced | History |
| CCitigroup Inc | Stock | 15,798 | $1.60M | 0.1% | −8,400−34.7% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.62M | 0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 251,963 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $1.71M | 0.1% | +98,833+135.4% | Added | History |
| ZIMVZimVie Inc. | Stock | 91,229 | $1.73M | 0.1% | +91,229 | New | History |
| GMGeneral Motors Co | COM | 28,555 | $1.74M | 0.1% | +1,922+7.2% | Added | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1.75M | 0.1% | – | New | – |
| SLViShares Silver Trust | ETF | 41,340 | $1.75M | 0.1% | +41,340 | New | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1.77M | 0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 75,455 | $1.78M | 0.1% | +29,017+62.5% | Added | History |
| EQTEQT Corp | Stock | 32,940 | $1.79M | 0.1% | +32,940 | New | History |
| SPESpecial Opportunities Fund, Inc. | COM | 115,979 | $1.80M | 0.1% | −2,300−1.9% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 33,424 | $1.81M | 0.1% | −16,743−33.4% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,020 | $1.81M | 0.1% | +580+6.1% | Added | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 184,344 | $1.83M | 0.1% | +184,344 | New | History |
| BRRSilvia, Inc. | SHS CL A | 182,561 | $1.85M | 0.1% | −174,159−48.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 67,779 | $1.91M | 0.1% | −13,050−16.1% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 72,407 | $1.95M | 0.1% | +3,720+5.4% | Added | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1.98M | 0.1% | – | New | – |
| ARAntero Resources Corp | COM | 61,440 | $2.06M | 0.1% | +61,440 | New | History |
| IVZInvesco Ltd. | Stock | 89,937 | $2.06M | 0.1% | −14,040−13.5% | Reduced | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $2.07M | 0.1% | +283,134+215.8% | Added | – |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 212,388 | $2.12M | 0.1% | +212,388 | New | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $2.12M | 0.1% | +200,048 | New | – |
| CCIICohen Circle Acquisition Corp. II | COM | 209,600 | $2.13M | 0.1% | +209,600 | New | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2.15M | 0.1% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 34,593 | $2.15M | 0.1% | −3,003−8.0% | Reduced | History |
| SHELShell plc | ADR | 30,539 | $2.18M | 0.1% | +6,680+28.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,848 | $2.19M | 0.1% | +9,848 | New | History |
| CETCentral Securities Corp | COM | 42,607 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 183,070 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $2.26M | 0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $2.28M | 0.1% | +10,840 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $2.32M | 0.1% | +23,058+62.1% | Added | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.32M | 0.1% | – | New | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2.34M | 0.1% | – | New | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2.40M | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.42M | 0.1% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 113,289 | $2.44M | 0.1% | −5,904−5.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $2.46M | 0.1% | +35,100+66.2% | Added | History |
| CVXChevron Corp | Stock | 15,982 | $2.48M | 0.1% | +15,982 | New | History |
| CCRNCross Country Healthcare Inc | COM | 175,436 | $2.49M | 0.1% | −30,501−14.8% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.52M | 0.1% | – | New | – |
| SMTCSemtech Corp | Stock | 35,835 | $2.56M | 0.2% | +8,410+30.7% | Added | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2.61M | 0.2% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.61M | 0.2% | – | New | – |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 85,740 | $2.73M | 0.2% | +42,780+99.6% | Added | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 273,137 | $2.75M | 0.2% | +273,137 | New | History |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $2.80M | 0.2% | – | New | – |
| Cyberark Software LtdM2682V108 | SHS | 5,854 | $2.83M | 0.2% | +5,854 | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $2.88M | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 83,300 | $2.96M | 0.2% | +13,000+18.5% | Added | – |
| RKLBRocket Lab Corp | COM | 61,827 | $2.96M | 0.2% | −200−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,790 | $2.97M | 0.2% | +17,180+117.6% | Added | – |
| BEBloom Energy Corp | COM CL A | 35,224 | $2.98M | 0.2% | +21,267+152.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 132,642 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 299,799 | $2.99M | 0.2% | +299,799 | New | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $3.06M | 0.2% | +374,493+756.0% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 81,722 | $3.19M | 0.2% | +4,140+5.3% | Added | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3.20M | 0.2% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $3.23M | 0.2% | – | New | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 600,219 | $3.25M | 0.2% | +286,263+91.2% | Added | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3.27M | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 544,683 | $3.31M | 0.2% | +19,755+3.8% | Added | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 328,620 | $3.43M | 0.2% | −50,000−13.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 52,767 | $3.50M | 0.2% | +24,225+84.9% | Added | History |
| BXBLBOXABL Inc. | COM | 352,136 | $3.52M | 0.2% | +352,136 | New | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 239,766 | $3.53M | 0.2% | +58,951+32.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,934 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $3.62M | 0.2% | −416,161−74.6% | Reduced | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $3.72M | 0.2% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $3.83M | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,920 | $3.87M | 0.2% | +6,060+18.4% | Added | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $3.88M | 0.2% | – | New | – |
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 |