CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 980
- 較 2021 年第 3 季 +47
- 總值
- $22.5 億
- 較 2021 年第 3 季 +$3.79 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 91,958 | $1.91 億 | 8.5% | +91,958 | 新進 | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.27 億 | 5.6% | – | – | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $5,500 萬 | 2.4% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $4,412 萬 | 2.0% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 615,927 | $4,193 萬 | 1.9% | −166,483−21.3% | 減碼 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,766 萬 | 1.7% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $3,490 萬 | 1.5% | – | – | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 507,776 | $3,303 萬 | 1.5% | +466,482+1,129.7% | 加碼 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $3,220 萬 | 1.4% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,935 萬 | 1.3% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $2,767 萬 | 1.2% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $2,577 萬 | 1.1% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 204,747 | $2,371 萬 | 1.1% | −9,513−4.4% | 減碼 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2,337 萬 | 1.0% | – | 新進 | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2,226 萬 | 1.0% | – | 新進 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,169 萬 | 1.0% | – | 新進 | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2,140 萬 | 0.9% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2,097 萬 | 0.9% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $2,090 萬 | 0.9% | – | – | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 574,801 | $2,073 萬 | 0.9% | +574,801 | 新進 | 歷史 |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $2,037 萬 | 0.9% | – | – | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 64,608 | $1,824 萬 | 0.8% | +64,608 | 新進 | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,791 萬 | 0.8% | – | 新進 | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,746 萬 | 0.8% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,636 萬 | 0.7% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,598 萬 | 0.7% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,597 萬 | 0.7% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,456 萬 | 0.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,403 萬 | 0.6% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,344 萬 | 0.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,340 萬 | 0.6% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 733,927 | $1,318 萬 | 0.6% | +17,718+2.5% | 加碼 | 歷史 |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,299 萬 | 0.6% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,292 萬 | 0.6% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,267 萬 | 0.6% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,267 萬 | 0.6% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,257 萬 | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,252 萬 | 0.6% | – | – | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,238,749 | $1,239 萬 | 0.5% | +1,238,749 | 新進 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,211 萬 | 0.5% | – | 新進 | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1,179 萬 | 0.5% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,061 萬 | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,041 萬 | 0.5% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,017 萬 | 0.5% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 235,813 | $942.3 萬 | 0.4% | +19,129+8.8% | 加碼 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $942.3 萬 | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 194,100 | $919.8 萬 | 0.4% | +96,400+98.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,592 | $908.0 萬 | 0.4% | −6,247−42.1% | 減碼 | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 48,117 | $891.2 萬 | 0.4% | +48,117 | 新進 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 530,085 | $875.7 萬 | 0.4% | −3,290−0.6% | 減碼 | 歷史 |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $852.3 萬 | 0.4% | – | – | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 834,923 | $826.6 萬 | 0.4% | +834,923 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 554,714 | $788.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 23,537 | $774.4 萬 | 0.3% | +15,081+178.3% | 加碼 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $731.3 萬 | 0.3% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 122,338 | $731.2 萬 | 0.3% | +18,097+17.4% | 加碼 | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $729.0 萬 | 0.3% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $706.6 萬 | 0.3% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 138,111 | $702.3 萬 | 0.3% | +29,562+27.2% | 加碼 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 705,458 | $694.8 萬 | 0.3% | +705,458 | 新進 | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 97,425 | $683.5 萬 | 0.3% | +16,695+20.7% | 加碼 | – |
| CVXChevron Corp | Stock | 57,915 | $679.6 萬 | 0.3% | +57,915 | 新進 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $673.0 萬 | 0.3% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $668.1 萬 | 0.3% | – | 新進 | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 659,595 | $657.6 萬 | 0.3% | +659,595 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $652.2 萬 | 0.3% | – | 新進 | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $637.8 萬 | 0.3% | – | 新進 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $636.9 萬 | 0.3% | – | – | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 622,238 | $631.5 萬 | 0.3% | +622,238 | 新進 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $620.5 萬 | 0.3% | – | – | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 627,908 | $618.7 萬 | 0.3% | +627,908 | 新進 | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $592.0 萬 | 0.3% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $567.4 萬 | 0.3% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $560.3 萬 | 0.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $559.8 萬 | 0.2% | – | – | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 7,375 | $557.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 205,613 | $547.6 萬 | 0.2% | +205,613 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 442,720 | $537.5 萬 | 0.2% | +47,400+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,662 | $530.5 萬 | 0.2% | +14,500+95.6% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 103,790 | $527.8 萬 | 0.2% | +3,539+3.5% | 加碼 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 530,759 | $526.0 萬 | 0.2% | +530,759 | 新進 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 535,888 | $521.9 萬 | 0.2% | +146,197+37.5% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 144,365 | $518.5 萬 | 0.2% | +4,906+3.5% | 加碼 | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 57,734 | $499.9 萬 | 0.2% | −153,742−72.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,000 | $498.9 萬 | 0.2% | +43,000+76.8% | 加碼 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 498,570 | $497.1 萬 | 0.2% | +498,570 | 新進 | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $491.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $475.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 479,752 | $466.9 萬 | 0.2% | +192,197+66.8% | 加碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 463,261 | $454.5 萬 | 0.2% | +63,806+16.0% | 加碼 | – |
| Discovery Inc25470F302 | COM SER C | 196,456 | $449.9 萬 | 0.2% | +116,800+146.6% | 加碼 | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 453,029 | $449.0 萬 | 0.2% | +453,029 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 69,529 | $448.6 萬 | 0.2% | −73,462−51.4% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 289,929 | $447.9 萬 | 0.2% | +3,533+1.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 63,506 | $438.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 442,394 | $430.9 萬 | 0.2% | +307,031+226.8% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 26,536 | $427.0 萬 | 0.2% | −8,804−24.9% | 減碼 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 430,749 | $418.7 萬 | 0.2% | +31,820+8.0% | 加碼 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 427,891 | $417.2 萬 | 0.2% | +328,379+330.0% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $417.1 萬 | 0.2% | – | – | – |
選擇權（201 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 201 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.14 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,710 萬 | $5,225 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $837.9 萬 | $1,631 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,046 萬 | – |
| NOWServiceNow, Inc. | Stock | $1,947 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $333.0 萬 | $1,475 萬 |
| NVAXNovavax Inc | COM NEW | $1,622 萬 | $35.8 萬 |
| BIIBBiogen Inc. | COM | $263.9 萬 | $1,137 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,129 萬 | $38.2 萬 |
| MSFTMicrosoft Corp | Stock | $1,110 萬 | – |
| MRNAModerna, Inc. | Stock | $929.6 萬 | – |
| VMWVmware LLC | CL A COM | $927.9 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | $835.3 萬 | – |
| CARAvis Budget Group, Inc. | COM | $754.9 萬 | – |
| MOAltria Group, Inc. | Stock | $732.6 萬 | – |
| BHVNBiohaven Ltd. | COM | – | $645.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $631.5 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $622.5 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $614.4 萬 | – |
| Dell Technologies Inc24703L952 | CL C | $486.4 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $225.1 萬 | $259.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $459.1 萬 | – |
| NUANNuance Communications, Inc. | COM | – | $428.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $391.9 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $283.9 萬 | $90.2 萬 |
| NUENucor Corp | COM | $57.1 萬 | $313.9 萬 |
| AAPLApple Inc. | Stock | $355.1 萬 | – |
| PFEPfizer Inc | Stock | $324.8 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $116.9 萬 | $205.8 萬 |
| iShares U.S. Medical Devices ETF464288810 | ETF | $322.5 萬 | – |
| EXEExpand Energy Corp | COM | $317.5 萬 | – |
| GMEGameStop Corp. | Stock | $311.6 萬 | – |
| MARAMARA Holdings, Inc. | COM | $240.6 萬 | $63.1 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $153.5 萬 | $149.0 萬 |
| RBLXRoblox Corp | Stock | $71.2 萬 | $216.6 萬 |
| PCGPG&E Corp | Stock | $192.4 萬 | $93.1 萬 |
| SHOPShopify Inc. | Stock | $275.5 萬 | – |
| PSXPhillips 66 | Stock | – | $246.3 萬 |
| RHRH | COM | $241.2 萬 | – |
| SAFMSanderson Farms Inc | COM | – | $238.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $50.5 萬 | $186.8 萬 |
| Discovery Inc25470F302 | COM SER C | $226.7 萬 | – |
| WWayfair Inc. | CL A | $224.2 萬 | – |
| LLYEli Lilly & Co | Stock | $110.5 萬 | $110.5 萬 |
| CHNGChange Healthcare Inc. | COM | $53.4 萬 | $163.8 萬 |
| FLRFluor Corp | Stock | $210.8 萬 | – |
| DDominion Energy, Inc | Stock | $166.6 萬 | $44.0 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $100.1 萬 | $99.0 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $181.5 萬 | – |
| NFLXNetflix Inc | Stock | $180.7 萬 | – |
| TXNMTXNM Energy Inc | COM | $140.1 萬 | $40.6 萬 |
| NIONIO Inc. | ADR | $175.0 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $171.5 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | $169.4 萬 | – |
| CVNACarvana Co. | CL A | $162.3 萬 | – |
| MDBMongoDB, Inc. | CL A | $158.8 萬 | – |
| TAT&T Inc. | Stock | $155.5 萬 | $2,000 |
| LYVLive Nation Entertainment, Inc. | COM | $155.6 萬 | – |
| ENREnergizer Holdings, Inc. | COM | – | $154.0 萬 |
| AGFirst Majestic Silver Corp | COM | $147.8 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $83.7 萬 | $62.9 萬 |
| ANATAmerican National Group Inc | COM NEW | – | $139.7 萬 |
| LCIDLucid Group, Inc. | COM | $133.0 萬 | – |
| SAGESage Therapeutics, Inc. | COM | $127.6 萬 | – |
| QUREuniQure N.V. | SHS | $34.8 萬 | $85.2 萬 |
| MTBLYMoatable, Inc. | SPONSORED ADS | $102.9 萬 | $15.9 萬 |
| SNOWSnowflake Inc. | Stock | $118.6 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $115.2 萬 | – |
| ACADAcadia Pharmaceuticals Inc | COM | – | $111.5 萬 |
| iShares Tr464287861 | EUROPE ETF | $108.8 萬 | – |
| BHPBHP Group Ltd | ADR | $106.8 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $105.8 萬 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | – | $105.0 萬 |
| OPENOpendoor Technologies Inc. | COM | $104.1 萬 | – |
| MSMorgan Stanley | Stock | $98.2 萬 | – |
| MSTRStrategy Inc | Stock | $97.9 萬 | – |
| SNYSanofi | SPONSORED ADR | – | $97.7 萬 |
| AAMIAcadian Asset Management Inc. | COM | $38.4 萬 | $58.5 萬 |
| BGBunge Global SA | COM | $96.2 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $94.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $94.3 萬 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $94.2 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $93.6 萬 | – |
| STLDSteel Dynamics Inc | COM | $10.6 萬 | $81.9 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $90.1 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $88.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $87.4 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $84.8 萬 |
| RIOTRiot Platforms, Inc. | COM | $62.5 萬 | $20.5 萬 |
| ARVNArvinas, Inc. | COM | – | $82.1 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $67.2 萬 | $13.6 萬 |
| LILi Auto Inc. | SPONSORED ADS | $80.2 萬 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $1.00 萬 | $78.1 萬 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | – | $77.2 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $75.8 萬 | – |
| PINSPinterest, Inc. | CL A | $36.4 萬 | $35.3 萬 |
| MIMEMimecast Ltd | ORD SHS | – | $71.6 萬 |
| GPREGreen Plains Inc. | COM | $69.5 萬 | – |
| SPLKSplunk Inc | COM | $69.5 萬 | – |
| COHRCoherent Corp. | COM | $68.3 萬 | – |
2021 年第 3 季之後清倉（289 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 289 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3,637 萬 | 1.9% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $3,564 萬 | 1.9% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,294 萬 | 0.7% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,012 萬 | 0.5% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $959.6 萬 | 0.5% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $839.5 萬 | 0.4% | – |
| XECCimarex Energy Co | COM | 70,541 | $615.1 萬 | 0.3% | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 431,675 | $435.6 萬 | 0.2% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 409,186 | $417.3 萬 | 0.2% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $351.6 萬 | 0.2% | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 299,072 | $349.9 萬 | 0.2% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $331.4 萬 | 0.2% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 334,259 | $329.2 萬 | 0.2% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 317,300 | $326.2 萬 | 0.2% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 321,193 | $316.7 萬 | 0.2% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 307,988 | $306.2 萬 | 0.2% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 268,035 | $304.8 萬 | 0.2% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 174,816 | $301.6 萬 | 0.2% | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 304,349 | $301.3 萬 | 0.2% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $294.3 萬 | 0.2% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 296,519 | $293.0 萬 | 0.2% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 292,387 | $292.4 萬 | 0.2% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 294,433 | $291.8 萬 | 0.2% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 269,284 | $272.6 萬 | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 274,878 | $271.0 萬 | 0.1% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 252,053 | $248.5 萬 | 0.1% | – |
| EQRXEQRx, Inc. | CLASS A COM | 250,432 | $248.4 萬 | 0.1% | 歷史 |
| CLDBCortland Bancorp Inc | COM | 89,134 | $246.5 萬 | 0.1% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 95,701 | $243.9 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 244,890 | $242.0 萬 | 0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 246,684 | $240.5 萬 | 0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 243,446 | $240.3 萬 | 0.1% | 歷史 |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 237,927 | $237.7 萬 | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 236,881 | $236.4 萬 | 0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 235,832 | $234.6 萬 | 0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 238,293 | $232.8 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 234,234 | $232.0 萬 | 0.1% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $229.1 萬 | 0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 226,909 | $227.8 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 6,500 | $214.4 萬 | 0.1% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 215,373 | $210.4 萬 | 0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 210,355 | $209.3 萬 | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 207,291 | $204.9 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 207,078 | $204.2 萬 | 0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 116,154 | $204.0 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 204,538 | $202.7 萬 | 0.1% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 206,769 | $202.2 萬 | 0.1% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 198,936 | $197.7 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 190,410 | $188.7 萬 | 0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 192,319 | $187.9 萬 | 0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 187,106 | $183.0 萬 | 0.1% | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 184,959 | $181.7 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 184,529 | $180.5 萬 | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 180,964 | $180.2 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 175,943 | $175.2 萬 | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 171,346 | $175.0 萬 | 0.1% | – |
| BOCHBank of Commerce Holdings | COM | 112,321 | $170.4 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 167,377 | $167.4 萬 | 0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $166.3 萬 | 0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 169,185 | $165.3 萬 | 0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 164,738 | $163.5 萬 | 0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 163,759 | $162.9 萬 | 0.1% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 162,815 | $161.2 萬 | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 161,827 | $159.7 萬 | 0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 156,895 | $156.9 萬 | 0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $152.1 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 147,412 | $145.2 萬 | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 138,923 | $142.0 萬 | 0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 140,755 | $139.9 萬 | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $134.8 萬 | 0.1% | – |
| SVBISevern Bancorp Inc | COM | 106,958 | $133.9 萬 | 0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 24,000 | $133.7 萬 | 0.1% | 歷史 |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 133,004 | $132.0 萬 | 0.1% | – |
| CADECadence Bancorporation | CL A | 59,420 | $130.5 萬 | 0.1% | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 128,465 | $125.0 萬 | 0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 124,639 | $122.8 萬 | 0.1% | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $121.6 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $115.5 萬 | 0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 112,291 | $112.9 萬 | 0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 30,964 | $111.7 萬 | 0.1% | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 112,325 | $111.2 萬 | 0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $111.0 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 6,257 | $109.7 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,924 | $105.1 萬 | 0.1% | 歷史 |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 100,341 | $101.1 萬 | 0.1% | – |
| VEIVine Energy Inc. | CL A | 60,800 | $100.1 萬 | 0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 95,000 | $95.3 萬 | 0.1% | – |
| SCVX CorpG79448208 | COM | 94,839 | $94.2 萬 | 0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 91,099 | $93.0 萬 | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 90,576 | $89.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,500 | $89.4 萬 | <0.1% | – |
| PPDPPD, Inc. | COM | 18,566 | $86.8 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 86,639 | $86.2 萬 | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 87,573 | $85.2 萬 | <0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 86,959 | $85.2 萬 | <0.1% | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 85,494 | $83.4 萬 | <0.1% | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 84,334 | $82.1 萬 | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 83,202 | $80.7 萬 | <0.1% | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 78,653 | $79.8 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 10,749 | $79.4 萬 | <0.1% | 歷史 |