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 |
|---|---|---|---|---|---|---|---|
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $3.07M | 0.2% | +308,432 | New | – |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 299,799 | $3.03M | 0.2% | 00.0% | Unchanged | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.02M | 0.2% | – | New | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.93M | 0.2% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 48,477 | $2.73M | 0.2% | +48,477 | New | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 260,924 | $2.67M | 0.1% | −12,213−4.5% | Reduced | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 165,697 | $2.65M | 0.1% | +165,697 | New | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $2.64M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,020 | $2.62M | 0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $2.60M | 0.1% | +24,374+67.4% | Added | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $2.59M | 0.1% | – | New | – |
| CVXChevron Corp | Stock | 12,482 | $2.58M | 0.1% | −1,500−10.7% | Reduced | History |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 261,390 | $2.57M | 0.1% | +261,390 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,248 | $2.50M | 0.1% | +2,230+24.7% | Added | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2.49M | 0.1% | – | New | – |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 250,000 | $2.46M | 0.1% | +250,000 | New | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.46M | 0.1% | – | – | – |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 248,000 | $2.45M | 0.1% | +248,000 | New | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.44M | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.43M | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 62,811 | $2.41M | 0.1% | +43,177+219.9% | Added | History |
| SMSM Energy Co | COM | 77,007 | $2.40M | 0.1% | +66,763+651.7% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 38,985 | $2.33M | 0.1% | +13,485+52.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 17,097 | $2.32M | 0.1% | −21,226−55.4% | Reduced | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.30M | 0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 35,201 | $2.22M | 0.1% | +23,390+198.0% | Added | History |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $2.22M | 0.1% | +223,905 | New | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,027 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 10,500 | $2.17M | 0.1% | +7,000+200.0% | Added | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $2.17M | 0.1% | – | New | – |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 210,988 | $2.14M | 0.1% | −1,400−0.7% | Reduced | History |
| CETCentral Securities Corp | COM | 42,607 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2.10M | 0.1% | – | New | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 74,495 | $2.07M | 0.1% | −24,973−25.1% | Reduced | History |
| BDCIBTC Development Corp. | COM | 203,159 | $2.03M | 0.1% | +203,159 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,989 | $1.99M | 0.1% | −21,431−54.4% | Reduced | – |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 200,000 | $1.98M | 0.1% | +200,000 | New | History |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 195,070 | $1.93M | 0.1% | +195,070 | New | History |
| EAElectronic Arts Inc. | COM | 9,400 | $1.92M | 0.1% | +9,100+3,033.3% | Added | History |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 190,236 | $1.87M | 0.1% | +190,236 | New | History |
| ALSumisho Air Lease Corp | CL A | 28,828 | $1.87M | 0.1% | +13,594+89.2% | Added | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $1.87M | 0.1% | −209,063−54.1% | Reduced | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.84M | 0.1% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 31,023 | $1.81M | 0.1% | −2,245−6.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,970 | $1.79M | 0.1% | −6,380−15.8% | Reduced | – |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $1.79M | 0.1% | – | – | – |
| PRAProassurance Corp | COM | 72,317 | $1.79M | 0.1% | +19,515+37.0% | Added | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.77M | 0.1% | – | – | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 28,384 | $1.76M | 0.1% | +15,684+123.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,640 | $1.75M | 0.1% | −1,100−9.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,810 | $1.73M | 0.1% | +230+8.9% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $1.72M | 0.1% | +42,818 | New | History |
| BPBP PLC | ADR | 36,641 | $1.72M | 0.1% | +17,418+90.6% | Added | History |
| HPQHP Inc | Stock | 88,775 | $1.71M | 0.1% | +34,990+65.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 16,879 | $1.69M | 0.1% | +290+1.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,541 | $1.68M | 0.1% | +1,941+8.2% | Added | History |
| HVMCHighview Merger Corp. | ORD SH CL A | 167,374 | $1.68M | 0.1% | +167,374 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,865 | $1.67M | 0.1% | −2,060−12.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $1.67M | 0.1% | +70,462 | New | History |
| DVNDevon Energy Corp | Stock | 33,006 | $1.66M | 0.1% | +33,006 | New | History |
| PCGPG&E Corp | Stock | 94,211 | $1.66M | 0.1% | +12,220+14.9% | Added | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.65M | 0.1% | – | New | – |
| UTHRUnited Therapeutics Corp | COM | 2,757 | $1.63M | 0.1% | +160+6.2% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 118,749 | $1.63M | 0.1% | +2,770+2.4% | Added | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $1.62M | 0.1% | +150,681 | New | History |
| SLViShares Silver Trust | ETF | 23,530 | $1.60M | 0.1% | −18,610−44.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,586 | $1.59M | 0.1% | +1,020+39.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,590 | $1.59M | 0.1% | +1,130+13.4% | Added | History |
| OSOneStream, Inc. | CL A | 65,508 | $1.57M | 0.1% | +65,508 | New | History |
| TSTenaris SA | SPONSORED ADS | 26,650 | $1.55M | 0.1% | −7,430−21.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $1.53M | 0.1% | +17,670 | New | – |
| CCitigroup Inc | Stock | 13,208 | $1.50M | 0.1% | −1,090−7.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 10,390 | $1.49M | 0.1% | −970−8.5% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 115,750 | $1.49M | 0.1% | +115,750 | New | History |
| SNXTD Synnex Corp | COM | 8,790 | $1.48M | 0.1% | +454+5.4% | Added | History |
| SHELShell plc | ADR | 15,920 | $1.48M | 0.1% | +1,188+8.1% | Added | History |
| TWNTaiwan Fund Inc | COM | 22,316 | $1.47M | 0.1% | −9,391−29.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,100 | $1.46M | 0.1% | −5,920−19.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 61,386 | $1.46M | 0.1% | +4,170+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,339 | $1.45M | 0.1% | −1,080−10.4% | Reduced | History |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 143,054 | $1.44M | 0.1% | −694−0.5% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 171,108 | $1.42M | 0.1% | +45,499+36.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 7,540 | $1.42M | 0.1% | +750+11.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 30,547 | $1.42M | 0.1% | +13,713+81.5% | Added | History |
| CCIICohen Circle Acquisition Corp. II | COM | 138,317 | $1.41M | 0.1% | −2,023−1.4% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 13,836 | $1.41M | 0.1% | −2,310−14.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,465 | $1.41M | 0.1% | +1,230+99.6% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $1.41M | 0.1% | +52,817 | New | History |
| FLSFlowserve Corp | COM | 19,105 | $1.40M | 0.1% | +3,080+19.2% | Added | History |
| CVGWCalavo Growers Inc | COM | 54,451 | $1.40M | 0.1% | +54,451 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $1.39M | 0.1% | −700−9.5% | Reduced | History |
| TFXTeleflex Inc | COM | 11,649 | $1.39M | 0.1% | +1,787+18.1% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $1.39M | 0.1% | +102,683 | New | History |
| SSTKShutterstock, Inc. | COM | 83,694 | $1.39M | 0.1% | +83,694 | New | History |
| GMGeneral Motors Co | COM | 18,635 | $1.39M | 0.1% | −14,940−44.5% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 128,405 | $1.39M | 0.1% | +52,294+68.7% | Added | History |
| PSAPublic Storage | COM | 5,100 | $1.38M | 0.1% | +80+1.6% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 78,932 | $1.38M | 0.1% | +38,967+97.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,851 | $1.37M | 0.1% | 00.0% | Unchanged | – |
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 |