CSS

Latest statistics and disclosures from CSS's latest quarterly 13F-HR filing:

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Positions held by CSS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSS

CSS holds 654 positions in its portfolio as reported in the December 2023 quarterly 13F filing

CSS has 654 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal) 7.7 $134M -9% 50M 2.66
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Noble Corp Ord Shs A (NE) 4.4 $76M -8% 1.6M 48.16
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Ark Etf Tr Innovation Etf Call Option (ARKK) 4.0 $69M +93% 1.3M 52.37
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American Airlines Group Note 6.500% 7/0 (Principal) 3.5 $60M -2% 54M 1.11
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $57M +231% 120k 475.31
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Mirati Therapeutics (MRTX) 2.7 $47M NEW 807k 58.75
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 2.1 $37M +33% 30M 1.23
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.0 $34M 24M 1.43
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Ionis Pharmaceuticals Note 4/0 (Principal) 1.9 $34M +15% 32M 1.06
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Royal Caribbean Cruises Put Option (RCL) 1.8 $31M 235k 129.49
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Splunk Note 1.125% 9/1 (Principal) 1.6 $28M +3796% 26M 1.10
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American Airls Put Option (AAL) 1.6 $27M +25% 2.0M 13.74
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Ncl Corp Note 5.375% 8/0 (Principal) 1.5 $26M +126% 20M 1.28
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Marriott Vacations Worldwide Note 1/1 (Principal) 1.3 $23M -7% 26M 0.88
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Brookdale Sr Living Unit 11/15/2025 (BKDT) 1.3 $22M +1316% 273k 80.98
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Green Plains Note 2.250% 3/1 (Principal) 1.2 $21M +9% 20M 1.05
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.1 $19M +141% 148k 129.57
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Bentley Sys Note 0.125% 1/1 (Principal) 1.1 $19M +59% 19M 0.99
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Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.0 $17M +30% 922k 18.54
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Mannkind Corp Note 2.500% 3/0 (Principal) 0.9 $16M -26% 16M 1.02
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Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.9 $15M -43% 8.9M 1.74
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Redwood Trust Note 7.750% 6/1 (Principal) 0.9 $15M -12% 17M 0.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $15M 37k 406.89
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Conmed Corp Note 2.250% 6/1 (Principal) 0.9 $15M 15M 1.00
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.7 $13M NEW 13M 1.03
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PG&E Corporation (PCG) 0.7 $13M -10% 714k 18.03
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Ares Capital Corp Note 4.625% 3/0 (Principal) 0.7 $13M NEW 12M 1.04
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.7 $12M 11M 1.05
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Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.7 $12M 8.2M 1.42
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Cytokinetics Note 3.500% 7/0 (Principal) 0.7 $11M NEW 6.4M 1.77
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Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $11M +8% 11M 0.99
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $10M -24% 52k 200.71
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.6 $10M +27% 9.4M 1.08
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Select Sector Spdr Tr Financial (XLF) 0.6 $9.9M +52% 264k 37.60
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Pros Holdings Note 2.250% 9/1 (Principal) 0.6 $9.9M -40% 8.7M 1.13
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Dexcom Note 0.250%11/1 (Principal) 0.5 $9.1M NEW 8.8M 1.04
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Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $9.0M -36% 5.7M 1.59
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Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.5 $8.9M 7.3M 1.22
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Imax Corp Note 0.500% 4/0 (Principal) 0.5 $8.5M 9.5M 0.89
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $8.4M NEW 9.0M 0.93
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Boulder Growth & Income Fund (STEW) 0.5 $8.2M 593k 13.87
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Sirius Xm Holdings (SIRI) 0.4 $7.7M +55% 1.4M 5.47
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Semtech Corp Note 1.625%11/0 (Principal) 0.4 $7.5M NEW 8.8M 0.85
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Petroleum & Res Corp Com cef (PEO) 0.4 $7.3M -10% 355k 20.63
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Icosavax (ICVX) 0.4 $7.3M NEW 462k 15.76
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Transocean Deb 4.625% 9/3 (Principal) 0.4 $7.3M 3.5M 2.08
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Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $7.1M +18% 6.5M 1.09
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.0M NEW 44k 157.80
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Insmed Note 0.750% 6/0 (Principal) 0.4 $6.8M +16% 5.9M 1.15
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Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $6.5M -48% 5.4M 1.21
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Varonis Sys Note 1.250% 8/1 (Principal) 0.4 $6.5M -15% 4.3M 1.52
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Plug Pwr Note 3.750% 6/0 (Principal) 0.4 $6.5M NEW 6.2M 1.04
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Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.4M 283k 22.79
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Wayfair Cl A (W) 0.4 $6.1M +40% 99k 61.70
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Innoviva Note 2.125% 3/1 (Principal) 0.4 $6.1M +53% 6.9M 0.88
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Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $6.0M NEW 284k 21.25
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Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.3 $5.9M 5.5M 1.08
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Hci Group Note 4.750% 6/0 (Principal) 0.3 $5.7M +126% 4.5M 1.25
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Dropbox Note 3/0 (Principal) 0.3 $5.3M +59% 5.4M 0.98
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $5.2M -36% 147k 35.28
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BP Sponsored Adr (BP) 0.3 $5.1M -7% 145k 35.40
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Natera Note 2.250% 5/0 (Principal) 0.3 $5.1M +200% 3.0M 1.71
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Sp Plus Call Option (SP) 0.3 $5.0M NEW 99k 51.25
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United States Steel Corporation Call Option (X) 0.3 $5.0M NEW 103k 48.65
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Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.3 $5.0M -19% 117k 42.52
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Paramount Global 5.75% Conv Pfd A (PARAP) 0.3 $4.9M +351% 264k 18.67
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Mexico Equity and Income Fund (MXE) 0.3 $4.9M 439k 11.20
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General Motors Company (GM) 0.3 $4.8M +168% 134k 35.92
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Nio Spon Ads Put Option (NIO) 0.3 $4.7M +32% 518k 9.07
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $4.4M +69% 3.7M 1.21
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M +16% 31k 139.69
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American Equity Investment Life Holding (AEL) 0.3 $4.4M +247% 78k 55.80
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $4.3M 5.0M 0.84
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Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.2 $4.1M NEW 4.0M 1.02
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Repligen Corp Note 1.000%12/1 (Principal) 0.2 $3.9M NEW 3.5M 1.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M NEW 9.0k 436.80
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Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $3.9M +135% 4.7M 0.83
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.9M -8% 203k 19.15
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.9M -41% 97k 40.21
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Solaredge Technologies Note 9/1 (Principal) 0.2 $3.9M +70% 4.3M 0.91
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Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $3.5M NEW 3.5M 1.01
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Dropbox Note 3/0 (Principal) 0.2 $3.5M +40% 3.5M 1.00
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Rivian Automotive Com Cl A (RIVN) 0.2 $3.5M -30% 149k 23.46
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Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $3.5M 3.8M 0.93
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $3.4M -14% 134k 25.76
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Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $3.4M NEW 3.0M 1.14
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $3.3M NEW 3.3M 1.03
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Bill Holdings Note 12/0 (Principal) 0.2 $3.3M NEW 3.5M 0.94
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Clearbridge Mlp And Mids (CEM) 0.2 $3.3M +636% 82k 40.09
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Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $3.3M 2.4M 1.36
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Albertsons Cos Common Stock (ACI) 0.2 $3.3M -53% 142k 23.00
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Apa Corporation (APA) 0.2 $3.2M +7% 91k 35.88
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Penn Entertainment Note 2.750% 5/1 (Principal) 0.2 $3.2M NEW 2.5M 1.30
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Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $3.2M -23% 65k 49.14
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Shell Spon Ads (SHEL) 0.2 $3.2M -4% 48k 65.80
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Plug Power Com New Put Option (PLUG) 0.2 $3.1M +2219% 696k 4.50
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Special Opportunities Fund (SPE) 0.2 $3.1M -3% 261k 11.86
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Wolfspeed Note 1.875%12/0 (Principal) 0.2 $3.0M NEW 4.5M 0.67
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Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $3.0M +546% 84k 36.23
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Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $3.0M -26% 2.6M 1.16
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Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $2.9M NEW 2.5M 1.16
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.8M +18% 32k 89.80
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Wingstop Put Option (WING) 0.2 $2.8M NEW 11k 256.58
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Saba Capital Income & Oprnt Shs New (BRW) 0.2 $2.8M -9% 366k 7.71
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Encana Corporation (OVV) 0.2 $2.8M -5% 64k 43.92
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C3 Ai Cl A Put Option (AI) 0.2 $2.8M +61% 97k 28.71
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M -50% 15k 191.17
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Workiva Note 1.125% 8/1 (Principal) 0.2 $2.8M 2.0M 1.38
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NetApp (NTAP) 0.2 $2.7M +270% 30k 88.16
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Vail Resorts Note 1/0 (Principal) 0.2 $2.7M -25% 3.0M 0.89
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Cloudflare Cl A Com Call Option (NET) 0.2 $2.7M +52% 32k 83.26
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Suncor Energy (SU) 0.2 $2.7M -9% 83k 32.04
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Marathon Oil Corporation (MRO) 0.2 $2.6M -20% 109k 24.16
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $2.6M NEW 3.7M 0.71
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Arch Resources Cl A (ARCH) 0.1 $2.6M -3% 16k 165.94
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Marriott Vacations Wrldwde Cp Put Option (VAC) 0.1 $2.5M NEW 30k 84.89
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Airbnb Note 3/1 (Principal) 0.1 $2.5M NEW 2.8M 0.90
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Bank of America Corporation (BAC) 0.1 $2.5M +52% 74k 33.67
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Microstrategy Note 0.750%12/1 (Principal) 0.1 $2.5M NEW 1.5M 1.64
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Swiss Helvetia Fund (SWZ) 0.1 $2.4M 298k 8.20
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Weatherford Intl Ord Shs Call Option (WFRD) 0.1 $2.4M NEW 25k 97.83
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Shopify Cl A Put Option (SHOP) 0.1 $2.4M +3% 31k 77.90
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Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $2.4M NEW 50k 48.45
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Brookdale Sr Living Note 2.000%10/1 (Principal) 0.1 $2.4M +159% 2.6M 0.91
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $2.3M NEW 2.4M 0.99
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $2.3M NEW 3.5M 0.66
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.3M 17k 133.36
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.2M 49k 45.97
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At&t (T) 0.1 $2.2M -30% 134k 16.78
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Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M -21% 33k 67.38
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Devon Energy Corporation (DVN) 0.1 $2.2M -68% 49k 45.30
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NiSource (NI) 0.1 $2.2M -60% 83k 26.55
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SM Energy (SM) 0.1 $2.2M +62% 57k 38.72
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Southwestern Energy Company (SWN) 0.1 $2.2M -34% 336k 6.55
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Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.2M NEW 2.2M 0.99
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Cenovus Energy (CVE) 0.1 $2.2M +319% 130k 16.65
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Okta Note 0.125% 9/0 (Principal) 0.1 $2.2M -6% 2.3M 0.92
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Sarepta Therapeutics Call Option (SRPT) 0.1 $2.1M NEW 22k 96.43
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Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $2.1M 2.5M 0.85
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Veradigm Note 0.875% 1/0 (Principal) 0.1 $2.1M +37% 2.1M 1.00
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Capstar Finl Hldgs (CSTR) 0.1 $2.1M NEW 110k 18.74
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Taiwan Fund (TWN) 0.1 $2.1M 60k 34.59
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Alpha Metallurgical Resources (AMR) 0.1 $2.1M 6.1k 338.92
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Murphy Oil Corporation (MUR) 0.1 $2.0M -20% 48k 42.66
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Exxon Mobil Corporation Call Option (XOM) 0.1 $2.0M +100% 20k 99.98
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Western Alliance Bancorporation Call Option (WAL) 0.1 $2.0M NEW 30k 65.79
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.9M -73% 2.0M 0.97
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Scorpio Tankers SHS (STNG) 0.1 $1.9M -37% 32k 60.80
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Onemain Holdings (OMF) 0.1 $1.9M +30% 39k 49.20
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RBC Bearings Incorporated Call Option (RBC) 0.1 $1.9M +11% 6.7k 284.89
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ImmunoGen (IMGN) 0.1 $1.9M NEW 64k 29.65
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Liberty Media Corp Del Com Lbty Srm S B (LSXMB) 0.1 $1.9M +4% 66k 28.78
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Dish Network Corporation Note 12/1 (Principal) 0.1 $1.9M +200% 3.0M 0.63
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Micron Technology Put Option (MU) 0.1 $1.9M NEW 22k 85.34
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Roku Com Cl A Call Option (ROKU) 0.1 $1.8M NEW 20k 91.66
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $1.8M 45k 40.37
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Roblox Corp Cl A Put Option (RBLX) 0.1 $1.8M +300% 40k 45.72
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Alight Com Cl A (ALIT) 0.1 $1.8M +20% 214k 8.53
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Chevron Corporation (CVX) 0.1 $1.8M -58% 12k 149.16
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Axon Enterprise Put Option (AXON) 0.1 $1.8M NEW 7.0k 258.33
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.8M 2.0M 0.90
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Viatris (VTRS) 0.1 $1.8M +3% 166k 10.83
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Bristol Myers Squibb (BMY) 0.1 $1.8M +75% 35k 51.31
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Hp (HPQ) 0.1 $1.8M +29% 59k 30.09
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M -77% 21k 83.84
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $1.8M 48k 36.55
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Hertz Global Hldgs Com New (HTZ) 0.1 $1.7M -2% 168k 10.39
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Coinbase Global Com Cl A Put Option (COIN) 0.1 $1.7M NEW 10k 173.92
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Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.7M NEW 2.5M 0.69
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Tractor Supply Company Put Option (TSCO) 0.1 $1.7M NEW 8.0k 215.03
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Seadrill 2021 (SDRL) 0.1 $1.7M 36k 47.28
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General American Investors (GAM) 0.1 $1.7M +6% 39k 42.95
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Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.7M 2.0M 0.82
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Sovos Brands (SOVO) 0.1 $1.6M NEW 75k 22.03
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M -13% 19k 87.98
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Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $1.6M +102% 81k 20.04
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CVS Caremark Corporation (CVS) 0.1 $1.6M -56% 21k 78.96
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Central Securities (CET) 0.1 $1.6M +4% 43k 37.77
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.6M NEW 3.0M 0.53
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Altria (MO) 0.1 $1.6M -22% 39k 40.34
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Schlumberger Com Stk (SLB) 0.1 $1.5M +8% 30k 52.04
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Tortoise Midstream Energy M (NTG) 0.1 $1.5M -25% 44k 34.76
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Dell Technologies CL C (DELL) 0.1 $1.5M 20k 76.50
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Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $1.5M 2.0M 0.76
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Snap Cl A Call Option (SNAP) 0.1 $1.5M +125% 90k 16.93
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Citigroup Com New (C) 0.1 $1.5M -41% 29k 51.44
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Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.5M NEW 1.7M 0.91
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.5M -75% 15k 95.66
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Herzfeld Caribbean Basin (CUBA) 0.1 $1.4M +1506% 521k 2.78
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.4M -9% 81k 17.94
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M +32% 166k 8.67
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RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $1.4M -25% 1.5M 0.94
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Datadog Note 0.125% 6/1 (Principal) 0.1 $1.4M NEW 1.0M 1.40
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Ansys (ANSS) 0.1 $1.4M NEW 3.8k 362.88
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Synchrony Financial (SYF) 0.1 $1.4M +118% 36k 38.19
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Stellantis SHS (STLA) 0.1 $1.4M +288% 58k 23.32
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M -13% 51k 26.51
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Ishares Msci Mexico Etf Put Option (EWW) 0.1 $1.4M NEW 20k 67.85
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Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $1.4M NEW 2.0M 0.68
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Zillow Group Note 0.750% 9/0 (Principal) 0.1 $1.4M NEW 1.0M 1.35
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ConAgra Foods (CAG) 0.1 $1.3M -11% 46k 28.66
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Centene Corporation (CNC) 0.1 $1.3M -20% 18k 74.21
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Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $1.3M -71% 1.7M 0.76
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Mohawk Industries (MHK) 0.1 $1.3M +35% 13k 103.50
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Cardinal Health (CAH) 0.1 $1.3M -19% 13k 100.80
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Capri Holdings SHS (CPRI) 0.1 $1.3M NEW 26k 50.24
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Cerevel Therapeutics Hldng I (CERE) 0.1 $1.3M NEW 31k 42.40
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M +39% 32k 40.54
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AES Corporation (AES) 0.1 $1.3M +351% 66k 19.25
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Summit Financial (SMMF) 0.1 $1.3M NEW 41k 30.69
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Signet Jewelers SHS (SIG) 0.1 $1.3M -24% 12k 107.26
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Expedia Group Com New (EXPE) 0.1 $1.3M +3% 8.3k 151.79
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Hess (HES) 0.1 $1.2M NEW 8.5k 144.16
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Macy's (M) 0.1 $1.2M -50% 61k 20.12
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M +55% 13k 95.08
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Cigna Corp (CI) 0.1 $1.2M +2% 4.0k 299.45
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Fiserv Call Option (FI) 0.1 $1.2M NEW 9.0k 132.84
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Antero Res (AR) 0.1 $1.2M -37% 52k 22.68
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EQT Corporation (EQT) 0.1 $1.2M -43% 31k 38.66
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Ishares Tr Msci Jp Value (EWJV) 0.1 $1.2M +24% 40k 29.18
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Templeton Global Income Fund (SABA) 0.1 $1.2M +952% 307k 3.79
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Callon Petroleum (CPE) 0.1 $1.2M +15% 36k 32.40
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Trinet (TNET) 0.1 $1.1M -54% 9.6k 118.93
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Oshkosh Corporation (OSK) 0.1 $1.1M NEW 11k 108.41
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Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.1M 1.0M 1.13
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Novavax Com New Put Option (NVAX) 0.1 $1.1M +13% 233k 4.80
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Pinterest Cl A Put Option (PINS) 0.1 $1.1M +50% 30k 37.04
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Anthem (ELV) 0.1 $1.1M +27% 2.4k 471.56
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Impinj (PI) 0.1 $1.1M NEW 12k 90.03
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Sentinelone Cl A Call Option (S) 0.1 $1.1M +301% 40k 27.44
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Kroger (KR) 0.1 $1.1M -17% 24k 45.71
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AutoNation (AN) 0.1 $1.1M +30% 7.3k 150.18
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AGCO Corporation (AGCO) 0.1 $1.1M +143% 9.0k 121.41
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Global Payments (GPN) 0.1 $1.1M +11% 8.5k 127.00
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Taylor Morrison Hom (TMHC) 0.1 $1.1M +25% 20k 53.35
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Merck & Co (MRK) 0.1 $1.1M +56% 9.7k 109.02
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salesforce (CRM) 0.1 $1.1M NEW 4.0k 263.14
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Orchard Therapeutics Spon Ads New (ORTX) 0.1 $1.1M NEW 64k 16.45
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Vistra Energy (VST) 0.1 $1.0M +67% 27k 38.52
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $1.0M -8% 715k 1.46
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Tesla Motors Put Option (TSLA) 0.1 $1.0M +27% 4.2k 248.48
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ClearBridge Energy MLP Fund (EMO) 0.1 $1.0M +311% 30k 34.92
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Rivernorth Marketplace Lendi (RSF) 0.1 $1.0M +23% 66k 15.75
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Tegna (TGNA) 0.1 $1.0M -20% 68k 15.30
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Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M NEW 26k 39.03
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Unity Software Put Option (U) 0.1 $1.0M NEW 25k 40.89
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Upstart Hldgs Put Option (UPST) 0.1 $1.0M -29% 25k 40.86
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Adobe Systems Incorporated (ADBE) 0.1 $1.0M -5% 1.7k 596.60
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.0M NEW 1.0M 1.01
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Paramount Global Class B Com Put Option (PARA) 0.1 $1.0M +69% 68k 14.79
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Past Filings by CSS

SEC 13F filings are viewable for CSS going back to 2013

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