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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 2,720 | $498.7K | <0.1% | −3,360−55.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 6,550 | $499.9K | <0.1% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 44,602 | $501.3K | <0.1% | +44,602 | New | History |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 50,000 | $503.5K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 7,569 | $508.5K | <0.1% | +109+1.5% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $509.6K | <0.1% | +27,180 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $509.8K | <0.1% | −1,140−12.9% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $514.6K | <0.1% | +24,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 3,330 | $523.6K | <0.1% | +640+23.8% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $523.9K | <0.1% | +1,118+46.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 4,001 | $524.7K | <0.1% | −169−4.1% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 79,387 | $525.5K | <0.1% | 00.0% | Unchanged | History |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $527.3K | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,740 | $528.3K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 12,908 | $530.0K | <0.1% | −1,000−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,080 | $531.5K | <0.1% | +110+3.7% | Added | History |
| HVIIONE Nuclear Energy Inc. | COM | 51,900 | $537.2K | <0.1% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 35,952 | $540.0K | <0.1% | −4,917−12.0% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,500 | $540.2K | <0.1% | +20,500 | New | History |
| MGMMGM Resorts International | Stock | 14,754 | $546.0K | <0.1% | +10,344+234.6% | Added | History |
| ARMKAramark | COM | 13,499 | $547.2K | <0.1% | +13,499 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,990 | $551.5K | <0.1% | +1,540+34.6% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $556.4K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 21,888 | $558.1K | <0.1% | −12,120−35.6% | Reduced | History |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 53,497 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 5,661 | $559.6K | <0.1% | −1,640−22.5% | Reduced | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $560.2K | <0.1% | −151,248−81.6% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 13,127 | $565.2K | <0.1% | −13,400−50.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 8,240 | $570.1K | <0.1% | −4,433−35.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,680 | $576.6K | <0.1% | −650−27.9% | Reduced | History |
| SSBSouthState Bank Corp | COM | 6,320 | $584.7K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 40,978 | $588.4K | <0.1% | +3,180+8.4% | Added | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $594.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,891 | $599.8K | <0.1% | −3,517−14.4% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,150 | $601.2K | <0.1% | 00.0% | Unchanged | – |
| BANXArrowMark Financial Corp. | COM | 31,642 | $603.1K | <0.1% | +31,642 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $607.0K | <0.1% | +2,984 | New | History |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $613.3K | <0.1% | −188,390−75.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,600 | $613.9K | <0.1% | +2,350+188.0% | Added | History |
| CSGSCSG Systems International Inc | COM | 7,727 | $617.7K | <0.1% | +2,122+37.9% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 41,460 | $617.8K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,540 | $620.4K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 4,660 | $625.2K | <0.1% | −1,000−17.7% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 177,200 | $629.1K | <0.1% | +2,000+1.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $634.5K | <0.1% | −7,610−52.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 42,417 | $637.5K | <0.1% | +29,138+219.4% | Added | History |
| VLOValero Energy Corp | Stock | 2,590 | $639.9K | <0.1% | −3,490−57.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $641.4K | <0.1% | +6,720 | New | – |
| PORPortland General Electric Co | COM NEW | 12,170 | $642.2K | <0.1% | −1,510−11.0% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,067 | $648.9K | <0.1% | −1,200−28.1% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 52,365 | $653.5K | <0.1% | +52,365 | New | History |
| NFGNational Fuel Gas Co | Stock | 6,984 | $656.2K | <0.1% | −1,880−21.2% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $661.3K | <0.1% | +2,664+19.1% | Added | History |
| CORZCore Scientific, Inc. | COM | 44,343 | $663.4K | <0.1% | +9,417+27.0% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $664.3K | <0.1% | −9,450−38.8% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $675.2K | <0.1% | +17,000 | New | History |
| ETNEaton Corp plc | Stock | 1,890 | $676.0K | <0.1% | +1,890 | New | History |
| WTFCWintrust Financial Corp | COM | 4,884 | $678.6K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 15,879 | $681.0K | <0.1% | +5,730+56.5% | Added | History |
| CMCCommercial Metals Co | Stock | 11,205 | $688.3K | <0.1% | +11,205 | New | History |
| ASHAshland Inc. | COM | 12,622 | $701.9K | <0.1% | −728−5.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 37,629 | $702.5K | <0.1% | +20,510+119.8% | Added | History |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $703.9K | <0.1% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $713.4K | <0.1% | −840−6.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 8,610 | $719.5K | <0.1% | +4,000+86.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,354 | $719.6K | <0.1% | +8,354 | New | History |
| QRVOQorvo, Inc. | Stock | 9,313 | $720.8K | <0.1% | −900−8.8% | Reduced | History |
| XRPNArmada Acquisition Corp. II | COM | 70,068 | $722.4K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 53,630 | $725.6K | <0.1% | +9,449+21.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 15,482 | $726.3K | <0.1% | −5,364−25.7% | Reduced | History |
| ANAutonation, Inc. | COM | 3,752 | $732.6K | <0.1% | +1,030+37.8% | Added | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 71,901 | $732.7K | <0.1% | −49,220−40.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,220 | $735.3K | <0.1% | +630+11.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 5,177 | $736.1K | <0.1% | +5,177 | New | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 47,796 | $740.8K | <0.1% | +47,796 | New | History |
| WDAYWorkday, Inc. | CL A | 5,731 | $744.6K | <0.1% | +720+14.4% | Added | History |
| RHIRobert Half Inc. | COM | 29,500 | $749.3K | <0.1% | +7,600+34.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 24,416 | $749.8K | <0.1% | +3,814+18.5% | Added | History |
| AESAES Corp | Stock | 53,500 | $753.8K | <0.1% | +53,500 | New | History |
| TGTTarget Corp | Stock | 6,262 | $759.0K | <0.1% | +3,060+95.6% | Added | History |
| WIXWix.com Ltd. | SHS | 8,442 | $760.4K | <0.1% | +8,442 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,510 | $764.0K | <0.1% | 00.0% | Unchanged | – |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $770.2K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 4,478 | $770.7K | <0.1% | +3,270+270.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 27,947 | $774.1K | <0.1% | +100.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 37,616 | $780.9K | <0.1% | +37,616 | New | History |
| SKYTSkyWater Technology, LLC | COM | 28,534 | $782.1K | <0.1% | +28,534 | New | History |
| ORIOld Republic International Corp | COM | 19,670 | $784.8K | <0.1% | +5,900+42.8% | Added | History |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $787.8K | <0.1% | −1,000−1.3% | Reduced | History |
| UNMUnum Group | Stock | 10,789 | $787.9K | <0.1% | −1,040−8.8% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 10,554 | $795.7K | <0.1% | +2,584+32.4% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $797.3K | <0.1% | +46,900 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 72,187 | $804.9K | <0.1% | +16,696+30.1% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $806.4K | <0.1% | +16,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,070 | $815.3K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,881 | $815.8K | <0.1% | −16,356−50.7% | Reduced | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $827.1K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 6,378 | $828.1K | <0.1% | −4,850−43.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,500 | $828.3K | <0.1% | −1,370−7.7% | Reduced | History |
| MCGAYorkville Acquisition Corp. | COM | 82,253 | $831.6K | <0.1% | 00.0% | Unchanged | 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 |