CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 751
- +60 vs. Q3 2025
- Portfolio value
- $1.77B
- +$89.4M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $3.02M | 0.2% | – | New | – |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 299,799 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 224,279 | $3.01M | 0.2% | +14,133+6.7% | Added | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $3.00M | 0.2% | – | – | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,500 | $2.98M | 0.2% | +13,500 | New | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $2.94M | 0.2% | – | New | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 49,843 | $2.94M | 0.2% | +49,843 | New | History |
| AXONAxon Enterprise, Inc. | COM | 5,053 | $2.87M | 0.2% | +119+2.4% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2.85M | 0.2% | – | – | – |
| SMTCSemtech Corp | Stock | 38,535 | $2.84M | 0.2% | +2,700+7.5% | Added | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $2.82M | 0.2% | – | New | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 273,137 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 39,799 | $2.75M | 0.2% | +39,799 | New | History |
| GMGeneral Motors Co | COM | 33,575 | $2.73M | 0.2% | +5,020+17.6% | Added | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 42,140 | $2.71M | 0.2% | +800+1.9% | Added | History |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $2.71M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,020 | $2.59M | 0.1% | −4,770−15.0% | Reduced | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2.58M | 0.1% | – | – | – |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 250,000 | $2.49M | 0.1% | +250,000 | New | History |
| DYORInsight Digital Partners II | CL A ORD | 250,000 | $2.48M | 0.1% | +250,000 | New | History |
| CMAComerica Inc | COM | 27,879 | $2.42M | 0.1% | +27,879 | New | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.41M | 0.1% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.38M | 0.1% | – | New | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.33M | 0.1% | – | – | – |
| Curevac N VN2451R105 | COM | 506,847 | $2.29M | 0.1% | +233,352+85.3% | Added | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 27,910 | $2.23M | 0.1% | +27,910 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 99,468 | $2.16M | 0.1% | −13,821−12.2% | Reduced | History |
| CETCentral Securities Corp | COM | 42,607 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 212,388 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,982 | $2.13M | 0.1% | −2,000−12.5% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 180,570 | $2.10M | 0.1% | −2,500−1.4% | Reduced | History |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $2.10M | 0.1% | – | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,027 | $2.02M | 0.1% | +5,620+7.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| GAMGeneral American Investors Co Inc | COM | 33,268 | $1.95M | 0.1% | −1,325−3.8% | Reduced | History |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1.95M | 0.1% | – | – | – |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 184,693 | $1.89M | 0.1% | +184,693 | New | History |
| IVZInvesco Ltd. | Stock | 70,533 | $1.85M | 0.1% | −19,404−21.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,068 | $1.72M | 0.1% | −450−6.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 16,589 | $1.71M | 0.1% | +8,649+108.9% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 115,979 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 66,566 | $1.69M | 0.1% | −8,175−10.9% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 31,707 | $1.69M | 0.1% | −1,717−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,925 | $1.68M | 0.1% | −1,730−9.8% | Reduced | History |
| CCitigroup Inc | Stock | 14,298 | $1.67M | 0.1% | −1,500−9.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 25,500 | $1.65M | 0.1% | +25,500 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 18,800 | $1.64M | 0.1% | +1,820+10.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,520 | $1.64M | 0.1% | +10,000+24.1% | Added | – |
| SYFSynchrony Financial | COM | 19,504 | $1.63M | 0.1% | −670−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,020 | $1.62M | 0.1% | −2,100−6.5% | Reduced | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 185,303 | $1.60M | 0.1% | −206,074−52.7% | Reduced | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1.57M | 0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.57M | 0.1% | – | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,580 | $1.56M | 0.1% | +1,220+89.7% | Added | History |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 28,523 | $1.56M | 0.1% | +28,523 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 16,146 | $1.56M | 0.1% | +590+3.8% | Added | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 9,018 | $1.54M | 0.1% | +9,018 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,400 | $1.54M | 0.1% | +7,400 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 32,237 | $1.53M | 0.1% | +13,590+72.9% | Added | History |
| NEENextera Energy Inc | Stock | 18,995 | $1.52M | 0.1% | −1,005−5.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 23,600 | $1.52M | 0.1% | +23,600 | New | History |
| PEPPepsiCo Inc | Stock | 10,419 | $1.50M | 0.1% | +5,349+105.5% | Added | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1.48M | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,170 | $1.48M | 0.1% | −1,810−6.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,740 | $1.48M | 0.1% | +2,530+27.5% | Added | History |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 143,748 | $1.45M | 0.1% | +143,748 | New | History |
| CMICummins Inc | Stock | 2,840 | $1.45M | 0.1% | −350−11.0% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 207,013 | $1.45M | 0.1% | +197,013+1,970.1% | Added | History |
| CVSCVS Health Corp | Stock | 18,221 | $1.45M | 0.1% | −520−2.8% | Reduced | History |
| CCIICohen Circle Acquisition Corp. II | COM | 140,340 | $1.44M | 0.1% | −69,260−33.0% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.44M | 0.1% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 36,767 | $1.43M | 0.1% | +3,840+11.7% | Added | History |
| MATMattel Inc | COM | 72,032 | $1.43M | 0.1% | −10,895−13.1% | Reduced | History |
| BWABorgwarner Inc | COM | 31,526 | $1.42M | 0.1% | +17,256+120.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 20,846 | $1.39M | 0.1% | +440+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,693 | $1.38M | 0.1% | +5,020+26.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 57,216 | $1.37M | 0.1% | +6,660+13.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,460 | $1.36M | 0.1% | +1,860+28.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 6,790 | $1.35M | 0.1% | +780+13.0% | Added | History |
| ADTADT Inc. | COM | 166,140 | $1.34M | 0.1% | −5,730−3.3% | Reduced | History |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $1.34M | 0.1% | – | New | – |
| UHSUniversal Health Services Inc | CL B | 6,079 | $1.33M | 0.1% | +680+12.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,851 | $1.32M | 0.1% | +1,370+4.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,770 | $1.32M | 0.1% | +32,770 | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.32M | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 81,991 | $1.32M | 0.1% | +14,338+21.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,627 | $1.32M | 0.1% | +2,160+17.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 34,080 | $1.31M | 0.1% | −500−1.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 15,170 | $1.31M | 0.1% | −500−3.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 17,362 | $1.31M | 0.1% | +11,340+188.3% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 54,235 | $1.31M | 0.1% | +54,235 | New | History |
| PSAPublic Storage | COM | 5,020 | $1.30M | 0.1% | +5,020 | New | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 33,874 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 11,220 | $1.29M | 0.1% | −630−5.3% | Reduced | History |
| PRAProassurance Corp | COM | 52,802 | $1.28M | 0.1% | +12,000+29.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 24,470 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.27M | 0.1% | – | New | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 59,037 | $1.27M | 0.1% | +59,037 | New | History |
| EGEverest Group, Ltd. | COM | 3,740 | $1.27M | 0.1% | +640+20.6% | Added | History |
Options (215)
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 215 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $22.2M | $49.6M |
| Western Digital Corp.958102955 | PUT | $56.8M | – |
| MSTRStrategy Inc | Stock | $42.8M | $151.9K |
| GMEGameStop Corp. | Stock | $29.3M | $50.2K |
| GLDSPDR Gold Trust | ETF | $24.6M | $1.19M |
| AALAmerican Airlines Group Inc. | Stock | $18.6M | – |
| SOFISoFi Technologies, Inc. | Stock | $14.3M | $96.9K |
| RKLBRocket Lab Corp | COM | $10.6M | – |
| ECHOEchoStar CORP | CL A | $9.26M | – |
| RIVNRivian Automotive, Inc. | Stock | $7.01M | $88.7K |
| NIONIO Inc. | ADR | $5.75M | – |
| PSKYParamount Skydance Corp | COM CL B | $5.44M | $301.5K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.79M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $4.69M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.64M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $302.9K | $4.29M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.44M | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.18M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3.84M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.63M | – |
| KDKKodiak AI, Inc. | COM | $3.49M | – |
| HIMSHims & Hers Health, Inc. | Stock | $3.24M | – |
| WWayfair Inc. | CL A | $3.21M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.17M |
| MARAMARA Holdings, Inc. | COM | $3.03M | – |
| SMCISuper Micro Computer, Inc. | Stock | $2.96M | $73.2K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.19M | $721.2K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $2.87M |
| PLTRPalantir Technologies Inc. | Stock | $1.88M | $977.6K |
| DuPont de Nemours Inc26614N952 | PUT | $2.81M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.74M | – |
| COINCoinbase Global, Inc. | COM CL A | $2.37M | $113.1K |
| MPMP Materials Corp. | COM CL A | $2.36M | – |
| EAElectronic Arts Inc. | COM | – | $2.33M |
| PLUGPlug Power Inc | Stock | $2.01M | $39.2K |
| IONQIonQ, Inc. | COM | $2.03M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.00M | – |
| BDXBecton Dickinson & Co | Stock | $1.92M | – |
| QSQuantumScape Corp | COM CL A | $1.90M | – |
| RUNSunrun Inc. | COM | $1.89M | – |
| WELLWelltower Inc. | REIT | $1.86M | – |
| HOLXHologic Inc | COM | $1.83M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.69M | – |
| AAPLApple Inc. | Stock | $1.63M | – |
| NEENextera Energy Inc | Stock | $1.61M | – |
| PCGPG&E Corp | Stock | $1.37M | $160.7K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1.51M |
| QBTSD-Wave Quantum Inc. | Stock | $1.50M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $1.39M | – |
| CEGConstellation Energy Corp | Stock | $1.38M | – |
| BEBloom Energy Corp | COM CL A | $1.35M | – |
| CIFRCipher Digital Inc. | COM | $1.34M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.29M | $26.1K |
| RIOTRiot Platforms, Inc. | COM | $1.31M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.29M | – |
| EQXEquinox Gold Corp. | COM | $1.29M | – |
| MSFTMicrosoft Corp | Stock | $1.26M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $1.20M | – |
| CVNACarvana Co. | CL A | $675.2K | $506.4K |
| AAOIApplied Optoelectronics, Inc. | COM | $1.18M | – |
| TSLATesla, Inc. | Stock | $1.17M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $595.4K | $558.2K |
| CRWVCoreWeave, Inc. | Stock | $1.15M | – |
| SMTCSemtech Corp | Stock | $1.11M | – |
| ENVXEnovix Corp | COM | $1.06M | – |
| STEMStem, Inc. | COM NEW | $1.05M | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $1.05M | – |
| LMNDLemonade, Inc. | Stock | $1.03M | – |
| EXASExact Sciences Corp | COM | $304.7K | $710.9K |
| CLSKCleanspark, Inc. | COM NEW | $876.4K | $126.5K |
| SNOWSnowflake Inc. | Stock | $438.7K | $548.4K |
| BBAIBigBear.ai Holdings, Inc. | COM | $968.8K | – |
| SHOPShopify Inc. | Stock | $965.8K | – |
| FASTFastenal Co | Stock | $746.4K | $200.7K |
| AMZNAmazon Com Inc | Stock | $923.3K | – |
| HOODRobinhood Markets, Inc. | Stock | $339.3K | $565.5K |
| BTUPeabody Energy Corp | COM | $896.9K | – |
| PGRProgressive Corp | Stock | – | $856.5K |
| PWRQuanta Services, Inc. | COM | $843.9K | – |
| APLDApplied Digital Corp. | COM NEW | $833.7K | – |
| SUNSunoco LP | COM UT REP LP | $833.3K | – |
| SNDKSandisk Corp | COM | $827.6K | – |
| IRENIREN Ltd | ORDINARY SHARES | $755.4K | – |
| WULFTerawulf Inc. | COM | $735.4K | – |
| SHELShell plc | ADR | – | $734.8K |
| NVTSNavitas Semiconductor Corp | COM | $722.6K | – |
| CTLPCantaloupe, Inc. | COM | $713.7K | – |
| ALBAlbemarle Corp | Stock | $707.2K | – |
| CFLTConfluent, Inc. | CLASS A COM | $695.5K | – |
| SNAPSnap Inc | Stock | $686.0K | – |
| GESGuess Inc | COM | $671.7K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $664.5K | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $662.7K | – |
| INTUIntuit Inc. | Stock | – | $662.4K |
| AVGOBroadcom Inc. | Stock | $346.1K | $311.5K |
| CSIQCanadian Solar Inc. | COM | $656.1K | – |
| PLPlanet Labs PBC | COM CL A | $644.8K | – |
| AMDAdvanced Micro Devices Inc | Stock | $535.4K | $107.1K |
| CNCCentene Corp | Stock | – | $617.3K |
| ZZillow Group, Inc. | CL C CAP STK | $614.0K | – |
Sold out since Q3 2025 (162)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $16.8M | 1.0% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $13.8M | 0.8% | – |
| CHNChina Fund, Inc. | COM | 693,261 | $12.8M | 0.8% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $11.9M | 0.7% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 39,853 | $10.8M | 0.6% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $10.3M | 0.6% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $10.1M | 0.6% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 138,969 | $9.90M | 0.6% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 300,055 | $8.58M | 0.5% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 817,000 | $8.13M | 0.5% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 707,880 | $7.15M | 0.4% | History |
| KKellanova | Stock | 74,682 | $6.13M | 0.4% | History |
| ETNB89bio, Inc. | COM | 409,571 | $6.02M | 0.4% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $6.01M | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $5.65M | 0.3% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,100 | $4.92M | 0.3% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $4.58M | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 169,003 | $4.17M | 0.2% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $3.88M | 0.2% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $3.62M | 0.2% | History |
| ALEAllete Inc | COM NEW | 52,767 | $3.50M | 0.2% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3.27M | 0.2% | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 600,219 | $3.25M | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3.20M | 0.2% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $3.06M | 0.2% | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $2.80M | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $2.46M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $2.32M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $2.28M | 0.1% | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $2.12M | 0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $2.07M | 0.1% | – |
| EQTEQT Corp | Stock | 32,940 | $1.79M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 75,455 | $1.78M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 91,229 | $1.73M | 0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $1.71M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $1.56M | 0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $1.53M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 24,160 | $1.51M | 0.1% | History |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $1.30M | 0.1% | – |
| SCSSteelcase Inc | CL A | 69,648 | $1.20M | 0.1% | History |
| UGIUgi Corp | Stock | 35,800 | $1.19M | 0.1% | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,062,007 | $1.18M | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 183,055 | $1.10M | 0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 102,209 | $1.07M | 0.1% | History |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 100,000 | $997.0K | 0.1% | History |
| CCRDCoreCard Corp | COM | 36,835 | $991.6K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,010 | $916.6K | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 167,585 | $868.1K | 0.1% | History |
| SRDXSurmodics Inc | COM | 26,529 | $793.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 62,423 | $779.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 2,480 | $769.0K | <0.1% | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 66,362 | $725.3K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 219,049 | $714.1K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 13,531 | $708.1K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,717 | $703.5K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $670.2K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 53,250 | $667.2K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 13,133 | $640.2K | <0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $638.4K | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $638.1K | <0.1% | – |
| ETSYEtsy Inc | COM | 9,010 | $598.2K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 7,720 | $586.9K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,442 | $576.5K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 44,807 | $573.5K | <0.1% | History |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 475,281 | $570.3K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 73,100 | $565.1K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 49,822 | $564.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,314 | $564.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,170 | $520.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 46,090 | $488.6K | <0.1% | History |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $483.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $481.1K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $477.7K | <0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $471.0K | <0.1% | – |
| JBLJabil Inc | Stock | 2,147 | $466.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $459.1K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $456.8K | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $439.2K | <0.1% | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $422.4K | <0.1% | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $418.5K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $405.6K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $401.6K | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $377.2K | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $377.0K | <0.1% | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $370.2K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $367.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,215 | $358.1K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $339.3K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $337.1K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $336.2K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $329.7K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 40,422 | $316.1K | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $316.1K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,374 | $312.6K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,280 | $311.7K | <0.1% | History |
| FMCFMC Corp | COM NEW | 9,144 | $307.5K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,265 | $301.6K | <0.1% | History |
| SNASnap-on Inc | COM | 860 | $298.0K | <0.1% | History |
| CRICarters Inc | COM | 9,803 | $276.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,895 | $256.2K | <0.1% | History |