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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 17,097 | $2.32M | 0.1% | −21,226−55.4% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 38,985 | $2.33M | 0.1% | +13,485+52.9% | Added | History |
| SMSM Energy Co | COM | 77,007 | $2.40M | 0.1% | +66,763+651.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,811 | $2.41M | 0.1% | +43,177+219.9% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.43M | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.44M | 0.1% | – | – | – |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 248,000 | $2.45M | 0.1% | +248,000 | New | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.46M | 0.1% | – | – | – |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 250,000 | $2.46M | 0.1% | +250,000 | New | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2.49M | 0.1% | – | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,248 | $2.50M | 0.1% | +2,230+24.7% | Added | History |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 261,390 | $2.57M | 0.1% | +261,390 | New | History |
| CVXChevron Corp | Stock | 12,482 | $2.58M | 0.1% | −1,500−10.7% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $2.59M | 0.1% | – | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $2.60M | 0.1% | +24,374+67.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,020 | $2.62M | 0.1% | 00.0% | Unchanged | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $2.64M | 0.1% | – | – | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 165,697 | $2.65M | 0.1% | +165,697 | New | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 260,924 | $2.67M | 0.1% | −12,213−4.5% | Reduced | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 48,477 | $2.73M | 0.2% | +48,477 | New | History |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.93M | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.02M | 0.2% | – | New | – |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 299,799 | $3.03M | 0.2% | 00.0% | Unchanged | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $3.07M | 0.2% | +308,432 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 106,422 | $3.08M | 0.2% | −34,000−24.2% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 67,601 | $3.09M | 0.2% | +67,601 | New | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $3.09M | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $3.22M | 0.2% | – | – | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $3.25M | 0.2% | – | – | – |
| BRRSilvia, Inc. | COM SHS | 1,548,500 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.46M | 0.2% | – | – | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 328,620 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $3.49M | 0.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,860 | $3.50M | 0.2% | −9,160−8.4% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 82,513 | $3.52M | 0.2% | 00.0% | Unchanged | – |
| RDAGRepublic Digital Acquisition Co | COM | 345,952 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| BXBLBOXABL Inc. | COM | 352,136 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,270 | $3.58M | 0.2% | 00.0% | Unchanged | – |
| TACOBerto Acquisition Corp. | COM | 364,881 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 291,997 | $3.77M | 0.2% | −40,582−12.2% | Reduced | History |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $3.77M | 0.2% | – | New | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 368,581 | $3.77M | 0.2% | +349,581+1,839.9% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $3.78M | 0.2% | 00.0% | Unchanged | – |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $3.78M | 0.2% | +374,411 | New | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 41,755 | $3.83M | 0.2% | 00.0% | Unchanged | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3.84M | 0.2% | – | – | – |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 397,053 | $3.89M | 0.2% | +397,053 | New | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $3.92M | 0.2% | +387,390 | New | History |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 396,547 | $3.92M | 0.2% | +396,547 | New | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $4.01M | 0.2% | – | New | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 262,248 | $4.04M | 0.2% | +262,248 | New | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 280,459 | $4.08M | 0.2% | −14,421−4.9% | Reduced | History |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $4.11M | 0.2% | +405,666 | New | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $4.30M | 0.2% | – | New | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 82,046 | $4.49M | 0.2% | +54,136+194.0% | Added | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $4.49M | 0.2% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $4.57M | 0.3% | – | – | – |
| IPCXInflection Point Acquisition Corp. III | COM | 454,422 | $4.64M | 0.3% | 00.0% | Unchanged | History |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 465,598 | $4.68M | 0.3% | −2170.0% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 708,242 | $4.77M | 0.3% | −31,062−4.2% | Reduced | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 500,000 | $4.98M | 0.3% | +500,000 | New | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $4.99M | 0.3% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.10M | 0.3% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.15M | 0.3% | – | New | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $5.19M | 0.3% | +754,893 | New | – |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $5.31M | 0.3% | +533,252 | New | History |
| GLDSPDR Gold Trust | ETF | 12,623 | $5.43M | 0.3% | +3,393+36.8% | Added | History |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $5.59M | 0.3% | – | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 193,879 | $5.86M | 0.3% | +364+0.2% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 79,093 | $5.94M | 0.3% | +79,093 | New | History |
| SWZTotal Return Securities Fund | COM | 1,020,547 | $6.05M | 0.3% | −638,460−38.5% | Reduced | History |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $6.12M | 0.3% | – | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 205,764 | $6.20M | 0.3% | 00.0% | Unchanged | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $6.21M | 0.3% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $6.21M | 0.3% | – | – | – |
| WENNWEN Acquisition Corp | COM | 647,631 | $6.59M | 0.4% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 25,433 | $6.88M | 0.4% | −14,390−36.1% | Reduced | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $6.94M | 0.4% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7.15M | 0.4% | – | – | – |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $7.27M | 0.4% | +737,555 | New | History |
| TACHTitan Acquisition Corp. | CL A | 708,268 | $7.29M | 0.4% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $7.31M | 0.4% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $7.41M | 0.4% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 114,501 | $7.46M | 0.4% | +98,217+603.2% | Added | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $7.70M | 0.4% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $7.90M | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 461,965 | $7.90M | 0.4% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 344,986 | $8.55M | 0.5% | +21,567+6.7% | Added | History |
| HOLXHologic Inc | COM | 117,968 | $8.92M | 0.5% | +102,295+652.7% | Added | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $9.13M | 0.5% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $9.54M | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $9.72M | 0.5% | – | – | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $10.7M | 0.6% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $11.5M | 0.6% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 226,704 | $11.6M | 0.6% | +204,471+919.7% | Added | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $11.8M | 0.7% | – | – | – |
| PENPenumbra Inc | COM | 36,140 | $11.9M | 0.7% | +36,140 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,314 | $12.3M | 0.7% | −13,347−56.4% | Reduced | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $13.4M | 0.7% | – | New | – |
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 |