CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 766
- +27 vs. Q1 2026
- Portfolio value
- $2.25B
- +$449.7M (+25.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,960 | $269.8K | <0.1% | +12,960 | New | History |
| WENNWWEN Acquisition Corp | COM | 761,739 | $269.9K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 1,225 | $270.8K | <0.1% | +1,225 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 30,100 | $271.8K | <0.1% | +1,400+4.9% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 43,800 | $273.8K | <0.1% | +26,000+146.1% | Added | History |
| DHRDanaher Corp | Stock | 1,440 | $274.3K | <0.1% | +1,440 | New | History |
| DUKDuke Energy CORP | Stock | 2,200 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 1,248 | $279.4K | <0.1% | +1,248 | New | History |
| OSCROscar Health, Inc. | CL A | 9,825 | $280.2K | <0.1% | +9,825 | New | History |
| MMSMaximus, Inc. | COM | 5,245 | $282.0K | <0.1% | +697+15.3% | Added | History |
| VALValaris Ltd | CL A | 4,000 | $290.4K | <0.1% | +1,000+33.3% | Added | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 31,612 | $291.8K | <0.1% | +591+1.9% | Added | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 29,875 | $293.7K | <0.1% | +29,875 | New | History |
| QXOQXO, Inc. | COM NEW | 17,048 | $294.6K | <0.1% | +17,048 | New | History |
| ADSKAutodesk, Inc. | COM | 1,530 | $297.5K | <0.1% | +1,530 | New | History |
| CRHCRH Public Ltd Co | ORD | 2,860 | $306.0K | <0.1% | +2,860 | New | History |
| AGCOAGCO Corp | COM | 2,570 | $307.6K | <0.1% | +2,570 | New | History |
| MZTIMarzetti Co | COM | 2,725 | $311.1K | <0.1% | +2,725 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,110 | $311.9K | <0.1% | +1,110 | New | History |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 907,771 | $313.3K | <0.1% | −42,602−4.5% | Reduced | History |
| ITTItt Inc. | COM | 1,590 | $314.4K | <0.1% | +1,590 | New | History |
| ROPRoper Technologies Inc | Stock | 940 | $318.1K | <0.1% | +940 | New | History |
| ALBAlbemarle Corp | Stock | 2,360 | $318.7K | <0.1% | +2,360 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,600 | $319.9K | <0.1% | +2,600 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,785 | $320.1K | <0.1% | +260+7.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 6,200 | $321.3K | <0.1% | −5,970−49.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,340 | $324.2K | <0.1% | +3,340 | New | History |
| NNNNNN REIT, Inc. | REIT | 6,973 | $324.5K | <0.1% | −3,990−36.4% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,917 | $325.3K | <0.1% | −1,150−37.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,230 | $325.7K | <0.1% | +2,230 | New | History |
| LEGLeggett & Platt Inc | Stock | 27,913 | $326.9K | <0.1% | +27,913 | New | History |
| FFord Motor Co | Stock | 23,530 | $327.1K | <0.1% | +23,530 | New | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 14,997 | $329.4K | <0.1% | −1,014−6.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,636 | $330.6K | <0.1% | −13,430−66.9% | Reduced | History |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 151,718 | $332.2K | <0.1% | −335,901−68.9% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 7,688 | $333.7K | <0.1% | −407−5.0% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 7,230 | $334.5K | <0.1% | +7,230 | New | History |
| RLRalph Lauren Corp | CL A | 850 | $341.2K | <0.1% | +250+41.7% | Added | History |
| NUVLNuvalent, Inc. | COM | 2,800 | $345.8K | <0.1% | +2,800 | New | History |
| KFKorea Fund Inc | COM NEW | 4,612 | $346.9K | <0.1% | −5,043−52.2% | Reduced | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $347.4K | <0.1% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 27,008 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 4,570 | $349.3K | <0.1% | −3,670−44.5% | Reduced | History |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 35,000 | $351.4K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 31,700 | $353.5K | <0.1% | +4,700+17.4% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 27,832 | $354.3K | <0.1% | −1,000−3.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 13,473 | $355.6K | <0.1% | −42,460−75.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 430 | $356.8K | <0.1% | −240−35.8% | Reduced | History |
| DTEDte Energy Co | COM | 2,380 | $362.6K | <0.1% | +710+42.5% | Added | History |
| ARAntero Resources Corp | COM | 10,338 | $363.3K | <0.1% | +880+9.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,380 | $363.3K | <0.1% | −3,040−68.8% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 33,099 | $363.9K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 6,670 | $364.3K | <0.1% | +6,670 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,900 | $365.2K | <0.1% | −450−8.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,088 | $368.4K | <0.1% | −2,390−53.4% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,306 | $369.5K | <0.1% | −2,000−14.0% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $371.3K | <0.1% | – | – | – |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 36,789 | $373.8K | <0.1% | −13,211−26.4% | Reduced | History |
| LSTALisata Therapeutics, Inc. | COM | 110,422 | $375.4K | <0.1% | +48,524+78.4% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 14,068 | $377.9K | <0.1% | +100+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,073 | $381.5K | <0.1% | −2,590−38.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 5,654 | $381.6K | <0.1% | −500−8.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,260 | $388.5K | <0.1% | 00.0% | Unchanged | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 39,574 | $390.2K | <0.1% | +39,574 | New | History |
| IPFXWInflection Point Acquisition Corp. VI | *W EXP 03/03/203 | 208,054 | $391.1K | <0.1% | +208,054 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 14,450 | $391.2K | <0.1% | +14,450 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,920 | $392.7K | <0.1% | −12,980−59.3% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 10,000 | $393.2K | <0.1% | +10,000 | New | History |
| PVHPVH Corp. | COM | 5,301 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,670 | $395.6K | <0.1% | +5,670 | New | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 38,600 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 18,878 | $400.0K | <0.1% | −3,010−13.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,589 | $403.3K | <0.1% | +5,589 | New | History |
| NFGNational Fuel Gas Co | Stock | 5,264 | $406.4K | <0.1% | −1,720−24.6% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 9,660 | $409.6K | <0.1% | +9,660 | New | History |
| Metals Acquisition Corp. IIG60420117 | *W EXP 06/30/203 | 372,738 | $410.0K | <0.1% | +372,738 | New | – |
| FOURShift4 Payments, Inc. | CL A | 8,471 | $412.0K | <0.1% | +744+9.6% | Added | History |
| ROKURoku, Inc | COM CL A | 3,000 | $414.4K | <0.1% | +2,340+354.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,260 | $416.0K | <0.1% | −200−13.7% | Reduced | History |
| GENVRGen Digital Inc. | COM | 331,431 | $419.3K | <0.1% | +251,492+314.6% | Added | History |
| CNACna Financial Corp | COM | 8,630 | $419.5K | <0.1% | +8,630 | New | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 24,890 | $419.6K | <0.1% | +24,890 | New | History |
| HUBSHubSpot Inc | COM | 2,300 | $419.8K | <0.1% | +2,300 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,900 | $426.1K | <0.1% | −9,130−57.0% | Reduced | History |
| ALVAutoliv Inc | COM | 3,680 | $427.5K | <0.1% | +760+26.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,050 | $427.6K | <0.1% | +1,050 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,590 | $430.0K | <0.1% | +1,590 | New | History |
| CDWCDW Corp | COM | 3,060 | $430.4K | <0.1% | +3,060 | New | History |
| LAMRLamar Advertising Co | REIT | 2,769 | $431.9K | <0.1% | +502+22.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,500 | $432.0K | <0.1% | +690+24.6% | Added | History |
| INCYIncyte Corp | COM | 3,856 | $437.1K | <0.1% | −8,212−68.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 6,550 | $438.7K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 28,796 | $442.0K | <0.1% | −12,182−29.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,001 | $444.9K | <0.1% | −14,946−53.5% | Reduced | History |
| RRyder System Inc | COM | 1,710 | $451.0K | <0.1% | +1,710 | New | History |
| CPRTCopart Inc | COM | 16,190 | $456.4K | <0.1% | +16,190 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,350 | $458.8K | <0.1% | +3,350 | New | History |
| BALLBALL Corp | COM | 7,400 | $461.8K | <0.1% | +7,400 | New | History |
| EHCEncompass Health Corp | COM | 4,570 | $461.9K | <0.1% | +320+7.5% | Added | History |
| CHWYChewy, Inc. | CL A | 23,688 | $465.5K | <0.1% | +23,688 | New | History |
Options (203)
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 203 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $27.2M | $1.20M |
| KMIKinder Morgan, Inc. | Stock | $21.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87M | $14.2M |
| Xerox Holdings Corp98421M956 | PUT | $16.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.75M | $7.78M |
| PENPenumbra Inc | COM | $11.4M | $284.2K |
| EAElectronic Arts Inc. | COM | $9.80M | $820.2K |
| SMCISuper Micro Computer, Inc. | Stock | $7.45M | $366.6K |
| GTLSChart Industries Inc | COM | $7.58M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.36M | – |
| RVMDRevolution Medicines, Inc. | COM | $5.54M | – |
| GLDSPDR Gold Trust | ETF | $1.29M | $4.05M |
| AALAmerican Airlines Group Inc. | Stock | $5.29M | – |
| FOURShift4 Payments, Inc. | CL A | $5.24M | – |
| MARAMARA Holdings, Inc. | COM | $4.74M | – |
| ECHOEchoStar CORP | CL A | $4.59M | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $4.31M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.00M | – |
| NBISNebius Group N.V. | Stock | $3.98M | – |
| NIONIO Inc. | ADR | $3.96M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.76M | – |
| MSTRStrategy Inc | Stock | $3.61M | $104.3K |
| IBITiShares Bitcoin Trust ETF | ETF | $835.6K | $2.83M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.88M | $1.61M |
| NVDANVIDIA Corp | Stock | $1.60M | $1.48M |
| HIMSHims & Hers Health, Inc. | Stock | $3.03M | – |
| BSXBoston Scientific Corp | Stock | – | $2.90M |
| INTCIntel Corp | Stock | $2.88M | – |
| IMXIInternational Money Express, Inc. | COM | $2.68M | $112.7K |
| SMSM Energy Co | COM | – | $2.73M |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $2.37M | $331.7K |
| RIVNRivian Automotive, Inc. | Stock | $2.65M | – |
| CRWVCoreWeave, Inc. | Stock | $2.44M | – |
| AAOIApplied Optoelectronics, Inc. | COM | $2.22M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.17M | – |
| SNOWSnowflake Inc. | Stock | $1.53M | $636.3K |
| RIOTRiot Platforms, Inc. | COM | $1.74M | – |
| IONQIonQ, Inc. | COM | $1.65M | – |
| AESAES Corp | Stock | $1.15M | $448.6K |
| WWayfair Inc. | CL A | $1.57M | – |
| HOODRobinhood Markets, Inc. | Stock | $1.50M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $1.45M |
| NVTSNavitas Semiconductor Corp | COM | $1.42M | – |
| BBIOBridgeBio Pharma, Inc. | COM | $446.9K | $968.2K |
| COINCoinbase Global, Inc. | COM CL A | $1.24M | $146.2K |
| PLUGPlug Power Inc | Stock | $1.34M | $3.52K |
| NETCloudflare, Inc. | CL A COM | $1.23M | – |
| APLDApplied Digital Corp. | COM NEW | $1.16M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.14M | – |
| IRENIREN Ltd | ORDINARY SHARES | $1.14M | – |
| CIFRCipher Digital Inc. | COM | $1.14M | – |
| AVGOBroadcom Inc. | Stock | $491.1K | $604.4K |
| TSLATesla, Inc. | Stock | $1.05M | – |
| BABoeing Co | Stock | $974.1K | – |
| PLTRPalantir Technologies Inc. | Stock | $933.4K | – |
| BHFBrighthouse Financial, Inc. | COM | $95.0K | $797.6K |
| PTONPeloton Interactive, Inc. | CL A COM | $875.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $867.0K | – |
| UPSUnited Parcel Service Inc | Stock | – | $860.0K |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $652.6K | $202.8K |
| BACBank of America Corp | Stock | – | $854.7K |
| CVSCVS Health Corp | Stock | – | $827.6K |
| QBTSD-Wave Quantum Inc. | Stock | $825.3K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $816.1K | – |
| AMDAdvanced Micro Devices Inc | Stock | $813.3K | – |
| ELVElevance Health, Inc. | Stock | – | $812.1K |
| HPEHewlett Packard Enterprise Co | COM | $812.0K | – |
| ORCLOracle Corp | Stock | $806.0K | – |
| CCLCarnival Corp Ltd. | Stock | – | $800.0K |
| Xerox Holdings Corp98421M906 | CALL | – | $782.5K |
| AKAMAkamai Technologies Inc | COM | $177.3K | $591.0K |
| PCGPG&E Corp | Stock | $758.6K | – |
| BEBloom Energy Corp | COM CL A | $454.1K | $302.7K |
| AAPLApple Inc. | Stock | $752.3K | – |
| VCXFundrise Innovation Fund, LLC | COM SHS | $674.2K | $77.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | $736.4K | – |
| CARAvis Budget Group, Inc. | COM | $724.4K | – |
| HTZHertz Global Holdings, Inc | COM NEW | $712.8K | $11.3K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $705.2K | – |
| BTUPeabody Energy Corp | COM | $698.2K | – |
| FISVFiserv Inc | Stock | – | $686.7K |
| CRGYCrescent Energy Co | CL A COM | – | $686.4K |
| PODDInsulet Corp | Stock | – | $685.1K |
| ENVXEnovix Corp | COM | $683.5K | – |
| ALBAlbemarle Corp | Stock | $661.6K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $524.7K | $131.2K |
| RBLXRoblox Corp | Stock | $652.6K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $649.8K | – |
| VRNSVaronis Systems Inc | COM | – | $629.4K |
| OKLOOklo Inc. | COM CL A | $628.0K | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | $462.8K | $150.8K |
| VTRSViatris Inc | Stock | – | $605.0K |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $596.7K | – |
| ANETArista Networks, Inc. | Stock | – | $594.6K |
| CSCOCisco Systems, Inc. | Stock | $587.3K | – |
| NEMNEWMONT Corp | Stock | – | $560.4K |
| WULFTerawulf Inc. | COM | $555.8K | – |
| CLSKCleanspark, Inc. | COM NEW | $551.4K | – |
| CCRNCross Country Healthcare Inc | COM | $546.9K | – |
| TGTTarget Corp | Stock | – | $522.4K |
Sold out since Q1 2026 (181)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $63.9M | 3.6% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $49.9M | 2.8% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $17.8M | 1.0% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $9.13M | 0.5% | – |
| HOLXHologic Inc | COM | 117,968 | $8.92M | 0.5% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $7.90M | 0.4% | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $7.70M | 0.4% | – |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $7.27M | 0.4% | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $6.94M | 0.4% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $6.21M | 0.3% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $6.21M | 0.3% | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $5.59M | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 12,623 | $5.43M | 0.3% | History |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $5.31M | 0.3% | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $5.19M | 0.3% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.15M | 0.3% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.10M | 0.3% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $4.57M | 0.3% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $4.49M | 0.2% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $4.11M | 0.2% | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $3.92M | 0.2% | History |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $3.78M | 0.2% | – |
| BXBLBOXABL Inc. | COM | 352,136 | $3.56M | 0.2% | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $3.07M | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.02M | 0.2% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.93M | 0.2% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $2.60M | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $2.59M | 0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2.49M | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.46M | 0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.44M | 0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.30M | 0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $2.22M | 0.1% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2.10M | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 28,828 | $1.87M | 0.1% | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $1.87M | 0.1% | – |
| PRAProassurance Corp | COM | 72,317 | $1.79M | 0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.77M | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $1.72M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $1.67M | 0.1% | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.65M | 0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $1.62M | 0.1% | History |
| SLViShares Silver Trust | ETF | 23,530 | $1.60M | 0.1% | History |
| OSOneStream, Inc. | CL A | 65,508 | $1.57M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $1.53M | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $1.41M | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 54,451 | $1.40M | 0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $1.39M | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 128,405 | $1.39M | 0.1% | History |
| PSAPublic Storage | COM | 5,100 | $1.38M | 0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.21M | 0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $1.20M | 0.1% | History |
| OSISOsi Systems Inc | COM | 4,500 | $1.19M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 8,070 | $1.17M | 0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $1.10M | 0.1% | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $1.10M | 0.1% | History |
| MCWMister Car Wash, Inc. | COM | 154,000 | $1.07M | 0.1% | History |
| CVSCVS Health Corp | Stock | 14,361 | $1.03M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $1.03M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $1.02M | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $985.6K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $899.7K | 0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $896.6K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $872.6K | <0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $827.1K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $806.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $797.3K | <0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $787.8K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $770.2K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 8,442 | $760.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,731 | $744.6K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $713.4K | <0.1% | History |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $703.9K | <0.1% | – |
| ASHAshland Inc. | COM | 12,622 | $701.9K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,890 | $676.0K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $675.2K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $664.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $661.3K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 52,365 | $653.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $641.4K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $634.5K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,660 | $625.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 7,727 | $617.7K | <0.1% | History |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $613.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $607.0K | <0.1% | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $594.9K | <0.1% | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $560.2K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,661 | $559.6K | <0.1% | History |
| ARMKAramark | COM | 13,499 | $547.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 14,754 | $546.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 4,001 | $524.7K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $523.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 3,330 | $523.6K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $514.6K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $509.8K | <0.1% | History |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $509.6K | <0.1% | History |
| LELands' End, Inc. | COM | 44,602 | $501.3K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 18,500 | $489.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33,500 | $484.4K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 22,828 | $483.5K | <0.1% | History |