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 |
|---|---|---|---|---|---|---|---|
| PEOAdams Natural Resources Fund, Inc. | COM | 75,495 | $1.87M | 0.1% | +1,000+1.3% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 29,802 | $1.90M | 0.1% | −1,221−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 11,482 | $1.90M | 0.1% | −1,000−8.0% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 139,832 | $1.95M | 0.1% | +56,138+67.1% | Added | History |
| BRRSilvia, Inc. | COM SHS | 1,270,755 | $1.96M | 0.1% | −277,745−17.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,810 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 47,904 | $1.98M | 0.1% | +14,898+45.1% | Added | History |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 195,070 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| MTALMetals Acquisition Corp. II | ORD CL A | 196,180 | $1.99M | 0.1% | +196,180 | New | History |
| YICCUYorkville International Capital Corp. | UNIT 06/05/2031 | 200,000 | $2.01M | 0.1% | +200,000 | New | History |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 203,613 | $2.02M | 0.1% | −193,440−48.7% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 32,485 | $2.06M | 0.1% | −6,500−16.7% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.08M | 0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 22,920 | $2.09M | 0.1% | +14,330+166.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,850 | $2.09M | 0.1% | −5,790−54.4% | Reduced | History |
| CETCentral Securities Corp | COM | 40,607 | $2.13M | 0.1% | −2,000−4.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 47,286 | $2.13M | 0.1% | −14,100−23.0% | Reduced | History |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 210,988 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 148,230 | $2.17M | 0.1% | −132,229−47.1% | Reduced | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2.18M | 0.1% | – | – | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 80,747 | $2.22M | 0.1% | +2,720+3.5% | Added | – |
| BDCIBTC Development Corp. | COM | 232,617 | $2.34M | 0.1% | +29,458+14.5% | Added | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $2.38M | 0.1% | – | New | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2.40M | 0.1% | – | New | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 229,854 | $2.42M | 0.1% | +229,854 | New | History |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $2.44M | 0.1% | – | New | – |
| RDAGRepublic Digital Acquisition Co | COM | 240,764 | $2.48M | 0.1% | −105,188−30.4% | Reduced | History |
| BIDWUTribeca Strategic Acquisition Corp. | UNIT 05/22/2031 | 250,000 | $2.49M | 0.1% | +250,000 | New | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.49M | 0.1% | – | – | – |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 250,000 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.53M | 0.1% | – | New | – |
| PTACUPatriot Acquisition Corp. | UNIT 05/11/2031 | 253,667 | $2.53M | 0.1% | +253,667 | New | History |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $2.59M | 0.1% | – | – | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 261,037 | $2.71M | 0.1% | +1130.0% | Added | History |
| COPConocoPhillips | Stock | 26,195 | $2.72M | 0.1% | +18,874+257.8% | Added | History |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,020 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 263,211 | $2.82M | 0.1% | −65,409−19.9% | Reduced | History |
| TACOBerto Acquisition Corp. | COM | 270,809 | $2.84M | 0.1% | −94,072−25.8% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 119,750 | $2.93M | 0.1% | +4,000+3.5% | Added | History |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 298,000 | $2.97M | 0.1% | +50,000+20.2% | Added | History |
| IPVVUInterPrivate Investment Partners V, Inc. | UNIT 05/27/2031 | 301,400 | $2.99M | 0.1% | +301,400 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 112,412 | $3.00M | 0.1% | +5,990+5.6% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $3.01M | 0.1% | – | – | – |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 303,129 | $3.02M | 0.1% | +303,129 | New | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $3.03M | 0.1% | – | – | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $3.13M | 0.1% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $3.32M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $3.43M | 0.2% | – | New | – |
| ISNRUSnow Rothschild Acquisition Corp. | UNIT 05/22/2031 | 345,700 | $3.46M | 0.2% | +345,700 | New | History |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 350,180 | $3.47M | 0.2% | +350,180 | New | History |
| MTDRMatador Resources Co | COM | 71,602 | $3.56M | 0.2% | +36,401+103.4% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 82,113 | $3.61M | 0.2% | −400−0.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,160 | $3.61M | 0.2% | −6,700−6.7% | Reduced | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $3.64M | 0.2% | – | – | – |
| IPFXInflection Point Acquisition Corp. VI | CL A ORD SHS | 355,646 | $3.68M | 0.2% | +355,646 | New | History |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $3.72M | 0.2% | – | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,270 | $3.78M | 0.2% | 00.0% | Unchanged | – |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 375,000 | $3.78M | 0.2% | +375,000 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 291,255 | $3.79M | 0.2% | −742−0.3% | Reduced | History |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $3.82M | 0.2% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3.82M | 0.2% | – | New | – |
| IMXIInternational Money Express, Inc. | COM | 268,680 | $3.88M | 0.2% | +197,733+278.7% | Added | History |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 395,826 | $3.96M | 0.2% | −721−0.2% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 88,210 | $3.96M | 0.2% | +20,609+30.5% | Added | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $4.04M | 0.2% | – | – | – |
| PureCycle Technologies, Inc.74623VAD5 | NOTE 4.750% 7/0 | – | $4.09M | 0.2% | – | New | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $4.13M | 0.2% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $4.13M | 0.2% | 00.0% | Unchanged | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 405,083 | $4.20M | 0.2% | +36,502+9.9% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 41,755 | $4.23M | 0.2% | 00.0% | Unchanged | History |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $4.30M | 0.2% | – | New | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 273,096 | $4.31M | 0.2% | +10,848+4.1% | Added | History |
| KEYYKeystone Acquisition Corp. | CL A | 451,508 | $4.45M | 0.2% | +451,508 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 686,484 | $4.51M | 0.2% | −21,758−3.1% | Reduced | History |
| IPCXInflection Point Acquisition Corp. III | COM | 454,422 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 465,598 | $4.72M | 0.2% | 00.0% | Unchanged | History |
| ARTCArt Technology Acquisition Corp. | COM | 487,763 | $4.84M | 0.2% | +396,263+433.1% | Added | History |
| EAElectronic Arts Inc. | COM | 24,281 | $4.98M | 0.2% | +14,881+158.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,148 | $5.00M | 0.2% | +1,900+16.9% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 193,879 | $5.03M | 0.2% | 00.0% | Unchanged | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 81,137 | $5.04M | 0.2% | −909−1.1% | Reduced | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 499,959 | $5.04M | 0.2% | −410.0% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 169,320 | $5.14M | 0.2% | +169,320 | New | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5.14M | 0.2% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 97,165 | $5.19M | 0.2% | +48,688+100.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 17,197 | $5.21M | 0.2% | +100+0.6% | Added | History |
| TRGSTRG Latin America Acquisitions Corp. | CL A ORD SHS | 532,949 | $5.27M | 0.2% | +532,949 | New | History |
| AZULAzul SA | SPONSORED ADR | 597,806 | $5.37M | 0.2% | +597,806 | New | History |
| CUBLionheart Holdings | SHS CL A | 507,589 | $5.47M | 0.2% | +507,589 | New | History |
| SWZTotal Return Securities Fund | COM | 1,040,190 | $6.18M | 0.3% | +19,643+1.9% | Added | History |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $6.21M | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 205,764 | $6.30M | 0.3% | 00.0% | Unchanged | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 125,200 | $6.34M | 0.3% | +125,200 | New | History |
| WENNWEN Acquisition Corp | COM | 647,631 | $6.66M | 0.3% | 00.0% | Unchanged | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 673,659 | $6.86M | 0.3% | +554,715+466.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 29,041 | $7.00M | 0.3% | +29,041 | New | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $7.02M | 0.3% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $7.12M | 0.3% | – | – | – |
| TACHTitan Acquisition Corp. | CL A | 708,268 | $7.37M | 0.3% | 00.0% | Unchanged | 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 |