CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 739
- −12 vs. Q4 2025
- Portfolio value
- $1.80B
- +$28.5M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 582,037 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| ITHAWITHAX Acquisition Corp III | *W EXP 11/17/203 | 296,855 | $71.2K | <0.1% | +296,855 | New | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 32,745 | $71.4K | <0.1% | −8,672−20.9% | Reduced | History |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 207,248 | $71.5K | <0.1% | +95,558+85.6% | Added | History |
| FFWMFirst Foundation Inc. | COM | 12,150 | $71.7K | <0.1% | +12,150 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 17,421 | $71.8K | <0.1% | −124,085−87.7% | Reduced | History |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $72.8K | <0.1% | – | – | – |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 108,635 | $73.9K | <0.1% | −691−0.6% | Reduced | History |
| RUNSunrun Inc. | COM | 5,478 | $74.3K | <0.1% | −1,000−15.4% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 12,701 | $76.0K | <0.1% | +2,661+26.5% | Added | History |
| LKSPRLake Superior Acquisition Corp | RIGHT 09/19/2030 | 66,545 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 335,762 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 289,368 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 454 | $79.3K | <0.1% | −1,376−75.2% | Reduced | History |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 443,780 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 883,765 | $80.0K | <0.1% | +883,765 | New | History |
| BDCIWBTC Development Corp. | COM | 166,866 | $80.1K | <0.1% | −900−0.5% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 17,800 | $81.5K | <0.1% | +17,600+8,800.0% | Added | History |
| GENGen Digital Inc. | Stock | 4,378 | $82.4K | <0.1% | −15,032−77.4% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 35,000 | $83.0K | <0.1% | +35,000 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $90.4K | <0.1% | – | New | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 144,966 | $92.8K | <0.1% | −101,200−41.1% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 4,210 | $98.1K | <0.1% | +4,210 | New | History |
| YCBDcbdMD, Inc. | COM SHS | 137,621 | $102.1K | <0.1% | −4,000−2.8% | Reduced | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 824,557 | $107.9K | <0.1% | +252,016+44.0% | Added | – |
| VTRSViatris Inc | Stock | 8,520 | $115.1K | <0.1% | −23,865−73.7% | Reduced | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $116.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 9,514 | $117.6K | <0.1% | +9,514 | New | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $118.7K | <0.1% | – | New | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,000 | $118.7K | <0.1% | −1,000−7.7% | Reduced | History |
| GYROGyrodyne, LLC | COM | 14,803 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 20,485 | $121.3K | <0.1% | −931−4.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,770 | $122.7K | <0.1% | +1,770 | New | History |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 300,805 | $123.3K | <0.1% | 00.0% | Unchanged | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| UBFOUnited Security Bancshares | COM | 13,675 | $143.7K | <0.1% | +13,675 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,262 | $148.2K | <0.1% | 00.0% | Unchanged | History |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $148.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,010 | $148.6K | <0.1% | +1,010 | New | History |
| TSLATesla, Inc. | Stock | 400 | $148.7K | <0.1% | +400 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 14,000 | $149.5K | <0.1% | −12,000−46.2% | Reduced | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 216,374 | $153.5K | <0.1% | +101,930+89.1% | Added | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 150,760 | $162.8K | <0.1% | −594,154−79.8% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,603 | $169.7K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $175.6K | <0.1% | +33,000 | New | History |
| CMBTCmb.tech NV | SHS | 14,340 | $181.4K | <0.1% | −5,700−28.4% | Reduced | History |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 127,538 | $182.4K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 350 | $182.9K | <0.1% | +350 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $185.7K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 28,700 | $189.4K | <0.1% | +28,700 | New | History |
| GMEGameStop Corp. | Stock | 8,360 | $192.6K | <0.1% | −1,000−10.7% | Reduced | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 688,128 | $199.6K | <0.1% | −167,844−19.6% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 57,350 | $201.9K | <0.1% | +57,350 | New | History |
| NTAPNetApp, Inc. | Stock | 1,986 | $203.3K | <0.1% | −7,190−78.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 600 | $206.4K | <0.1% | −67−10.0% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 7,719 | $207.9K | <0.1% | −6,894−47.2% | Reduced | History |
| ENOVEnovis CORP | COM | 9,170 | $208.6K | <0.1% | +9,170 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,007 | $215.2K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,060 | $221.0K | <0.1% | −1,510−58.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,599 | $221.5K | <0.1% | +4,027+72.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 8,570 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 7,470 | $221.9K | <0.1% | +7,470 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,624 | $222.3K | <0.1% | −3,138−46.4% | Reduced | History |
| KDKKodiak AI, Inc. | COM | 32,132 | $223.0K | <0.1% | +32,132 | New | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 21,881 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| RDAGWRepublic Digital Acquisition Co | COM | 521,141 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 5,000 | $233.7K | <0.1% | +5,000 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,460 | $237.2K | <0.1% | −1,260−33.9% | Reduced | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 12,996 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 2,380 | $238.2K | <0.1% | +2,380 | New | History |
| NUENucor Corp | COM | 1,410 | $238.4K | <0.1% | +1,410 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 14,886 | $239.2K | <0.1% | +14,886 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 31,339 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 1,600,882 | $241.7K | <0.1% | 00.0% | Unchanged | – |
| WENNWWEN Acquisition Corp | COM | 761,739 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,670 | $244.2K | <0.1% | +1,670 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 6,600 | $244.3K | <0.1% | +6,600 | New | History |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 487,619 | $248.7K | <0.1% | −52,807−9.8% | Reduced | History |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | +25,000 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 840 | $249.7K | <0.1% | +840 | New | History |
| AYIAcuity Inc. (DE) | Stock | 894 | $250.5K | <0.1% | −1,840−67.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 190 | $251.0K | <0.1% | +190 | New | History |
| VNTVontier Corp | Stock | 7,170 | $254.3K | <0.1% | −660−8.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 9,022 | $257.3K | <0.1% | −8,500−48.5% | Reduced | History |
| FTITechnipFMC plc | COM | 3,730 | $257.9K | <0.1% | −2,470−39.8% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 11,457 | $258.5K | <0.1% | +11,457 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,501 | $261.8K | <0.1% | −6,499−50.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,210 | $262.6K | <0.1% | +190+18.6% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 24,765 | $262.8K | <0.1% | −5,000−16.8% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,128 | $264.6K | <0.1% | +3,128 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,911 | $271.1K | <0.1% | −2,000−11.2% | Reduced | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 977 | $271.9K | <0.1% | −61−5.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,525 | $271.9K | <0.1% | −450−11.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 45,433 | $272.1K | <0.1% | +28,140+162.7% | Added | History |
| WWayfair Inc. | CL A | 3,663 | $275.5K | <0.1% | +3,663 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 25,292 | $275.7K | <0.1% | +25,292 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 24,433 | $279.0K | <0.1% | +24,433 | New | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 31,021 | $279.8K | <0.1% | +14,919+92.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,830 | $279.8K | <0.1% | −3,890−13.5% | Reduced | History |
| CHEChemed Corp | COM | 749 | $282.9K | <0.1% | −441−37.1% | Reduced | History |
Options (185)
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 185 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $28.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60M | $14.6M |
| GLDSPDR Gold Trust | ETF | $16.4M | $645.4K |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.3M | $4.33M |
| HOLXHologic Inc | COM | $12.8M | $1.89M |
| MSTRStrategy Inc | Stock | $14.2M | $124.8K |
| PENPenumbra Inc | COM | $12.2M | $295.5K |
| MASIMasimo Corp | COM | $17.8K | $9.59M |
| Xerox Holdings Corp98421M956 | PUT | $9.24M | – |
| AALAmerican Airlines Group Inc. | Stock | $6.25M | – |
| ECHOEchoStar CORP | CL A | $5.29M | $234.1K |
| FOURShift4 Payments, Inc. | CL A | $4.71M | $586.0K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $4.74M | – |
| NIONIO Inc. | ADR | $4.58M | – |
| NVDANVIDIA Corp | Stock | – | $3.51M |
| APLSApellis Pharmaceuticals, Inc. | COM | $1.81M | $1.58M |
| SMCISuper Micro Computer, Inc. | Stock | $3.33M | – |
| MSFTMicrosoft Corp | Stock | – | $3.33M |
| EAElectronic Arts Inc. | COM | $815.5K | $2.32M |
| RIVNRivian Automotive, Inc. | Stock | $3.06M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.98M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $493.7K | $2.47M |
| MARAMARA Holdings, Inc. | COM | $2.91M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.72M | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | $393.2K | $2.07M |
| Becton Dickinson & Co075887959 | PUT | $2.04M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $1.96M |
| NBISNebius Group N.V. | Stock | $1.92M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.71M | $174.6K |
| HIMSHims & Hers Health, Inc. | Stock | $1.81M | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | $688.9K | $1.07M |
| PLTRPalantir Technologies Inc. | Stock | $1.39M | $365.7K |
| IBITiShares Bitcoin Trust ETF | ETF | $307.4K | $1.31M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.59M | – |
| UPSUnited Parcel Service Inc | Stock | – | $1.57M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.53M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $983.0K | $477.2K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.44M |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.18M | $103.1K |
| AAOIApplied Optoelectronics, Inc. | COM | $1.27M | – |
| TSLATesla, Inc. | Stock | $1.23M | – |
| SLViShares Silver Trust | ETF | $1.23M | – |
| PLUGPlug Power Inc | Stock | $1.21M | $2.94K |
| WWayfair Inc. | CL A | $1.20M | – |
| ASMLASML Holding NV | ADR | $1.19M | – |
| ETNEaton Corp plc | Stock | $1.18M | – |
| CTLPCantaloupe, Inc. | COM | $1.16M | $15.1K |
| METAMeta Platforms, Inc. | Stock | – | $1.14M |
| CWANClearwater Analytics Holdings, Inc. | CL A | $1.13M | $2.37K |
| CEGConstellation Energy Corp | Stock | $1.12M | – |
| ALSumisho Air Lease Corp | CL A | $1.10M | – |
| BTUPeabody Energy Corp | COM | $995.1K | – |
| BMYBristol Myers Squibb Co | Stock | – | $988.6K |
| AMDAdvanced Micro Devices Inc | Stock | $976.5K | – |
| CRWVCoreWeave, Inc. | Stock | $968.4K | – |
| DDOGDatadog, Inc. | CL A COM | $944.4K | – |
| GENGen Digital Inc. | Stock | – | $941.5K |
| APLDApplied Digital Corp. | COM NEW | $854.6K | $59.4K |
| SMSM Energy Co | COM | – | $907.3K |
| IRENIREN Ltd | ORDINARY SHARES | $857.0K | – |
| MRNAModerna, Inc. | Stock | $812.8K | – |
| FASTFastenal Co | Stock | $812.0K | – |
| RUNSunrun Inc. | COM | $808.2K | – |
| NVTSNavitas Semiconductor Corp | COM | $792.8K | – |
| RIOTRiot Platforms, Inc. | COM | $786.1K | – |
| BHFBrighthouse Financial, Inc. | COM | – | $754.5K |
| QSQuantumScape Corp | COM CL A | $738.2K | – |
| TGTTarget Corp | Stock | – | $727.2K |
| CIFRCipher Digital Inc. | COM | $597.2K | $128.7K |
| AVGOBroadcom Inc. | Stock | $711.9K | – |
| RVMDRevolution Medicines, Inc. | COM | $301.5K | $408.4K |
| PCGPG&E Corp | Stock | $704.6K | – |
| WIXWix.com Ltd. | SHS | $702.5K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $366.6K | $320.7K |
| HTZHertz Global Holdings, Inc | COM NEW | $675.8K | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $661.4K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $651.5K | – |
| IONQIonQ, Inc. | COM | $648.7K | – |
| Xerox Holdings Corp98421M906 | CALL | – | $645.0K |
| CSGSCSG Systems International Inc | COM | $623.5K | – |
| STEMStem, Inc. | COM NEW | $618.8K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $615.6K | – |
| LYVLive Nation Entertainment, Inc. | COM | $610.0K | – |
| CFGCitizens Financial Group Inc | COM | – | $599.7K |
| ENVXEnovix Corp | COM | $582.8K | – |
| PCORProcore Technologies, Inc. | COM | $570.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $567.9K |
| CRMSalesforce, Inc. | Stock | – | $560.0K |
| COFCapital One Financial Corp | Stock | – | $547.3K |
| ACLXArcellx, Inc. | COMMON STOCK | $424.8K | $114.8K |
| OPCHOption Care Health, Inc. | COM NEW | $538.4K | – |
| AIC3.ai, Inc. | Stock | $358.7K | $168.4K |
| ULTAUlta Beauty, Inc. | Stock | $522.7K | – |
| AESAES Corp | Stock | $88.8K | $431.2K |
| SLBSLB Limited | Stock | $513.9K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $513.8K | – |
| LMNDLemonade, Inc. | Stock | $501.4K | – |
| CNCCentene Corp | Stock | $491.1K | – |
| CBChubb Ltd | Stock | – | $488.9K |
| CTGOContango Silver & Gold Inc. | COM | $452.5K | – |
Sold out since Q4 2025 (200)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 200 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $61.5M | 3.5% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $39.9M | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $29.8M | 1.7% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $15.9M | 0.9% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $14.8M | 0.8% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $14.6M | 0.8% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $11.8M | 0.7% | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $10.5M | 0.6% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.67M | 0.5% | – |
| SOFISoFi Technologies, Inc. | Stock | 358,863 | $9.40M | 0.5% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $7.89M | 0.4% | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 738,100 | $7.34M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,646 | $7.26M | 0.4% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $6.96M | 0.4% | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 593,710 | $5.92M | 0.3% | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $5.44M | 0.3% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $5.17M | 0.3% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $4.87M | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.71M | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $4.57M | 0.3% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4.57M | 0.3% | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 446,548 | $4.47M | 0.3% | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $4.30M | 0.2% | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 67,921 | $3.76M | 0.2% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.50M | 0.2% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $3.18M | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 7,094 | $3.16M | 0.2% | – |
| PSKYParamount Skydance Corp | COM CL B | 224,279 | $3.01M | 0.2% | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $3.00M | 0.2% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,500 | $2.98M | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 5,053 | $2.87M | 0.2% | History |
| SMTCSemtech Corp | Stock | 38,535 | $2.84M | 0.2% | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $2.82M | 0.2% | – |
| DAYDayforce, Inc. | COM | 39,799 | $2.75M | 0.2% | History |
| 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% | History |
| CMAComerica Inc | COM | 27,879 | $2.42M | 0.1% | History |
| Curevac N VN2451R105 | COM | 506,847 | $2.29M | 0.1% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $2.10M | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.57M | 0.1% | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 28,523 | $1.56M | 0.1% | History |
| NEENextera Energy Inc | Stock | 18,995 | $1.52M | 0.1% | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1.48M | 0.1% | – |
| CIOCity Office REIT, Inc. | COM | 207,013 | $1.45M | 0.1% | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.32M | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 17,362 | $1.31M | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 24,470 | $1.27M | 0.1% | History |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.27M | 0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 59,037 | $1.27M | 0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 15,149 | $1.24M | 0.1% | – |
| EXASExact Sciences Corp | COM | 11,946 | $1.21M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 12,161 | $1.16M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 27,500 | $1.05M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,499 | $1.03M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 17,489 | $1.01M | 0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 42,311 | $998.1K | 0.1% | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 98,000 | $982.1K | 0.1% | History |
| SOSouthern Co | Stock | 11,156 | $972.8K | 0.1% | History |
| BFINBankFinancial CORP | COM | 80,749 | $969.0K | 0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 67,422 | $882.6K | <0.1% | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $872.8K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,730 | $854.5K | <0.1% | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 84,208 | $840.4K | <0.1% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 23,507 | $811.9K | <0.1% | History |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 79,086 | $795.6K | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $791.8K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,320 | $781.8K | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 24,113 | $768.2K | <0.1% | History |
| OZKBank OZK | COM | 14,527 | $668.5K | <0.1% | History |
| REVGREV Group, Inc. | COM | 10,943 | $665.4K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,560 | $657.9K | <0.1% | History |
| FTWPresidio Production Co | CL A ORD SHS | 61,326 | $643.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 10,440 | $623.5K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,500 | $613.1K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 25,437 | $604.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,670 | $596.0K | <0.1% | History |
| TTCToro Co | COM | 7,500 | $590.4K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,759 | $589.9K | <0.1% | – |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 57,100 | $579.0K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 63,611 | $570.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 68,284 | $569.5K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,520 | $561.1K | <0.1% | History |
| BKHBlack Hills Corp | COM | 8,037 | $557.9K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 11,084 | $554.8K | <0.1% | History |
| TEXTerex Corp | Stock | 10,197 | $544.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 12,990 | $540.1K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $539.2K | <0.1% | – |
| TGNATegna Inc | COM | 27,667 | $537.0K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $534.3K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,100 | $510.2K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,821 | $489.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 1,950 | $489.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,430 | $483.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 8,870 | $458.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,270 | $457.3K | <0.1% | History |
| KBHKB Home | COM | 8,060 | $454.7K | <0.1% | History |
| LKQLKQ Corp | COM | 14,790 | $446.7K | <0.1% | History |
| PSNParsons Corp | COM | 7,120 | $440.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 12,427 | $438.2K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 6,393 | $437.3K | <0.1% | History |