CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 754
- 較 2022 年第 2 季 −74
- 總值
- $17.3 億
- 較 2022 年第 2 季 −$3.49 億 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 47,900 | $48.4 萬 | <0.1% | +47,900 | 新進 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 132,847 | $48.2 萬 | <0.1% | +17,896+15.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,910 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $47.1 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,500 | $47.0 萬 | <0.1% | −762−17.9% | 減碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,771 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,083 | $46.3 萬 | <0.1% | −1,500−19.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,577 | $46.2 萬 | <0.1% | −31−1.9% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,000 | $46.0 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,033 | $45.9 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,115 | $45.6 萬 | <0.1% | −535−20.2% | 減碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 217,559 | $45.0 萬 | <0.1% | +217,559 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 5,000 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,770 | $44.7 萬 | <0.1% | +700+17.2% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 10,500 | $44.7 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 45,147 | $44.2 萬 | <0.1% | −342,973−88.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,000 | $44.0 萬 | <0.1% | −3,186−22.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,842 | $44.0 萬 | <0.1% | −2,500−30.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,773 | $43.7 萬 | <0.1% | +8,773 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 26,000 | $43.4 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,000 | $43.0 萬 | <0.1% | +1,000+12.5% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 9,000 | $42.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44,965 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coherent Corp.19247G206 | 6% CONV PFD A | 2,704 | $42.7 萬 | <0.1% | +2,704 | 新進 | – |
| VSTVistra Corp. | Stock | 20,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 42,587 | $41.7 萬 | <0.1% | −132,666−75.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,330 | $41.5 萬 | <0.1% | +5,330 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 20,000 | $41.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 600 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,000 | $41.1 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 23,000 | $40.9 萬 | <0.1% | −3,000−11.5% | 減碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 12,547 | $40.9 萬 | <0.1% | +176+1.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,500 | $40.8 萬 | <0.1% | +5,000+47.6% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 8,668 | $40.7 萬 | <0.1% | +2,668+44.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,000 | $40.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 20,179 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,378 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,500 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 26,000 | $40.0 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 4,500 | $39.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,900 | $39.8 萬 | <0.1% | −400−17.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,915 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,000 | $38.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 5,500 | $38.5 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,500 | $37.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,500 | $37.7 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,000 | $37.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| MASMasco Corp | COM | 8,000 | $37.4 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| DCHDauch Corp | COM | 54,700 | $37.4 萬 | <0.1% | +54,700 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 53,017 | $37.3 萬 | <0.1% | −2,000−3.6% | 減碼 | 歷史 |
| ZYZymergen Inc. | COM | 133,472 | $37.1 萬 | <0.1% | +133,472 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,000 | $36.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,742 | $36.8 萬 | <0.1% | +2,742 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,288 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,220 | $36.4 萬 | <0.1% | +14,220 | 新進 | 歷史 |
| MOSMosaic Co | COM | 7,500 | $36.2 萬 | <0.1% | −500−6.3% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 87,070 | $36.1 萬 | <0.1% | +52,500+151.9% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 36,490 | $36.0 萬 | <0.1% | −5,400−12.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,500 | $35.8 萬 | <0.1% | −800−11.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,000 | $35.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 133,977 | $35.4 萬 | <0.1% | +28,117+26.6% | 加碼 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 52,020 | $35.3 萬 | <0.1% | +52,020 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 22,284 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 50,045 | $34.8 萬 | <0.1% | +9,794+24.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,307 | $34.6 萬 | <0.1% | −7,390−85.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $34.3 萬 | <0.1% | +448+2.2% | 加碼 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 28,408 | $34.1 萬 | <0.1% | +374+1.3% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 36,165 | $34.0 萬 | <0.1% | +36,165 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $33.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,000 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,084 | $33.7 萬 | <0.1% | +11,084 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,000 | $33.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,910 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 6,500 | $33.5 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $33.2 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 9,000 | $33.0 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $32.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 16,000 | $32.5 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 56,962 | $32.5 萬 | <0.1% | +56,962 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 3,000 | $32.4 萬 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,200 | $32.4 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 33,154 | $32.3 萬 | <0.1% | −22,000−39.9% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 27,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,200 | $31.4 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 30,800 | $31.1 萬 | <0.1% | −24,100−43.9% | 減碼 | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 288,673 | $30.9 萬 | <0.1% | +200,030+225.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,000 | $30.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 9,467 | $30.8 萬 | <0.1% | −500−5.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,100 | $30.3 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 30,802 | $30.3 萬 | <0.1% | −244,419−88.8% | 減碼 | – |
| GORVLazydays Holdings, Inc. | COM | 22,442 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $30.2 萬 | <0.1% | +800 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,000 | $30.1 萬 | <0.1% | −4,000−22.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 30,000 | $29.9 萬 | <0.1% | +30,000 | 新進 | – |
選擇權（224 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 224 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BHVNBiohaven Ltd. | COM | $3,513 萬 | $111.9 萬 |
| CTXSCitrix Systems Inc | COM | $2,257 萬 | $27.0 萬 |
| TSLATesla, Inc. | Stock | $1,751 萬 | $464.2 萬 |
| NLSNNielsen Holdings plc | SHS EUR | $2,060 萬 | – |
| BIIBBiogen Inc. | COM | $827.7 萬 | $630.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,036 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $340.2 萬 | $645.3 萬 |
| SGENSeagen Inc. | COM | $873.0 萬 | $67.0 萬 |
| PCGPG&E Corp | Stock | $794.1 萬 | $116.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $756.1 萬 | $72.0 萬 |
| MSFTMicrosoft Corp | Stock | $291.1 萬 | $524.1 萬 |
| LLYEli Lilly & Co | Stock | $814.9 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $29.7 萬 | $737.4 萬 |
| AAPLApple Inc. | Stock | $276.4 萬 | $483.7 萬 |
| GBTGlobal Blood Therapeutics, Inc. | COM | $358.2 萬 | $383.4 萬 |
| ABBVAbbVie Inc. | Stock | $369.1 萬 | $369.1 萬 |
| TWTRTwitter, Inc. | COM | $373.2 萬 | $350.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $637.9 萬 | $55.2 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $683.3 萬 |
| DTEDte Energy Co | COM | $575.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $264.3 萬 | $302.1 萬 |
| NVDANVIDIA Corp | Stock | – | $515.9 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $198.8 萬 | $292.4 萬 |
| ALBAlbemarle Corp | Stock | $87.3 萬 | $391.4 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $472.4 萬 | – |
| MRNAModerna, Inc. | Stock | $118.2 萬 | $325.2 萬 |
| CCitigroup Inc | Stock | – | $416.7 萬 |
| EXEExpand Energy Corp | COM | $411.8 萬 | – |
| FHNFirst Horizon Corp | COM | $140.3 萬 | $260.3 萬 |
| METAMeta Platforms, Inc. | Stock | $67.8 萬 | $328.4 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $321.6 萬 |
| BACBank of America Corp | Stock | – | $317.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $290.8 萬 | – |
| TCDATricida, Inc. | COM | – | $287.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $144.3 萬 | $129.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $267.3 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.40 萬 | $261.1 萬 |
| Atlas CorpY0436Q109 | SHARES | $55.7 萬 | $203.8 萬 |
| Tenneco Inc880349105 | CL A VTG COM STK | $165.6 萬 | $90.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $254.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $153.0 萬 | $91.4 萬 |
| OXYOccidental Petroleum Corp | Stock | $12.3 萬 | $230.3 萬 |
| ISEEIVERIC bio, Inc. | COM | $64.8 萬 | $158.3 萬 |
| SRLPSprague Resources LP | COM UNIT REP LTD | $211.3 萬 | $8,000 |
| CHNGChange Healthcare Inc. | COM | $175.7 萬 | $34.6 萬 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | $120.1 萬 | $89.2 萬 |
| FLRFluor Corp | Stock | $206.9 萬 | – |
| GMEGameStop Corp. | Stock | $202.5 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | $66.3 萬 | $136.2 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $143.4 萬 | $46.4 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $44.6 萬 | $115.6 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $149.4 萬 |
| DICEDICE Therapeutics, Inc. | COM | $84.1 萬 | $59.4 萬 |
| PRTAProthena Corp Public Ltd Co | SHS | $141.9 萬 | – |
| NVAXNovavax Inc | COM NEW | $76.7 萬 | $63.5 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $55.4 萬 | $79.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $133.2 萬 | – |
| WINGWingstop Inc. | COM | $106.6 萬 | $25.1 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $125.5 萬 | $8,000 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $114.2 萬 | $8.80 萬 |
| DVNDevon Energy Corp | Stock | $117.3 萬 | – |
| SPNTSiriusPoint Ltd | COM | $76.9 萬 | $38.8 萬 |
| LULUlululemon athletica inc. | Stock | $111.8 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.20 萬 | $102.4 萬 |
| ALBOAlbireo Pharma, Inc. | COM | – | $103.1 萬 |
| WWayfair Inc. | CL A | $32.5 萬 | $70.0 萬 |
| AKROAkero Therapeutics, Inc. | COM | $102.1 萬 | – |
| CVXChevron Corp | Stock | – | $100.5 萬 |
| VERUVeru Inc. | COM | $88.0 萬 | $12.1 萬 |
| STNGScorpio Tankers Inc. | SHS | $98.8 萬 | – |
| SABRSabre Corp | COM | $89.9 萬 | – |
| MMM3M Co | Stock | $88.4 萬 | – |
| CVNACarvana Co. | CL A | $40.7 萬 | $42.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | $50.3 萬 | $32.9 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $4.50 萬 | $78.7 萬 |
| VMWVmware LLC | CL A COM | $69.2 萬 | $12.7 萬 |
| EVEXEve Holding, Inc. | COM | $81.2 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $79.4 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $77.3 萬 |
| DKNGDraftKings Inc. | Stock | $73.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $72.7 萬 | $7,000 |
| MCOMoodys Corp | Stock | $72.9 萬 | – |
| NIONIO Inc. | ADR | $72.3 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $70.3 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $68.6 萬 | – |
| DELLDell Technologies Inc. | Stock | $68.3 萬 | – |
| XMQualtrics International Inc. | COM CL A | $65.6 萬 | – |
| CEGConstellation Energy Corp | Stock | $62.4 萬 | – |
| COHRCoherent Corp. | COM | $62.0 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $59.9 萬 | – |
| OCULOcular Therapeutix, Inc | COM | – | $58.1 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $57.8 萬 |
| LILi Auto Inc. | SPONSORED ADS | $57.5 萬 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | $52.1 萬 | $5.10 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $33.5 萬 | $21.0 萬 |
| RBLXRoblox Corp | Stock | $53.7 萬 | – |
| NUENucor Corp | COM | $53.5 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $51.7 萬 |
| DASHDoorDash, Inc. | Stock | – | $49.4 萬 |
| SIGASiga Technologies Inc | COM | $20.6 萬 | $28.2 萬 |
2022 年第 2 季之後清倉（284 檔）
2022 年第 2 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 284 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 83,440 | $1.27 億 | 6.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $3,944 萬 | 1.9% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 416,120 | $2,352 萬 | 1.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,468 萬 | 0.7% | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $1,246 萬 | 0.6% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 231,233 | $1,226 萬 | 0.6% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,045 萬 | 0.5% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,032,993 | $1,005 萬 | 0.5% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $941.8 萬 | 0.5% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 463,536 | $925.8 萬 | 0.4% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $874.0 萬 | 0.4% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 815,543 | $799.2 萬 | 0.4% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 768,854 | $778.9 萬 | 0.4% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $693.3 萬 | 0.3% | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $690.0 萬 | 0.3% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $622.3 萬 | 0.3% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 629,424 | $612.4 萬 | 0.3% | – |
| RH74967XAD5 | NOTE 9/1 | – | $611.2 萬 | 0.3% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $565.0 萬 | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $542.7 萬 | 0.3% | – |
| Points Com Inc73085G109 | COM | 210,005 | $525.0 萬 | 0.3% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 178,671 | $498.7 萬 | 0.2% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $487.5 萬 | 0.2% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 485,701 | $481.3 萬 | 0.2% | – |
| Blueknight Energy Partners 1109625U208 | PFD | 564,318 | $481.0 萬 | 0.2% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $477.1 萬 | 0.2% | – |
| EXEExpand Energy Corp | COM | 57,529 | $466.6 萬 | 0.2% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 459,815 | $458.9 萬 | 0.2% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $457.7 萬 | 0.2% | – |
| CDKCDK Global, Inc. | COM | 81,480 | $446.3 萬 | 0.2% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 448,113 | $445.4 萬 | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 439,833 | $426.6 萬 | 0.2% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 434,619 | $426.3 萬 | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 432,953 | $420.4 萬 | 0.2% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $415.8 萬 | 0.2% | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $415.1 萬 | 0.2% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 422,545 | $414.9 萬 | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $390.6 萬 | 0.2% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 386,291 | $373.6 萬 | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $368.6 萬 | 0.2% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 362,567 | $361.1 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 358,717 | $349.8 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 356,799 | $347.8 萬 | 0.2% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $347.2 萬 | 0.2% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $337.6 萬 | 0.2% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 341,914 | $332.0 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 145,000 | $326.0 萬 | 0.2% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 112,149 | $322.9 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,000 | $320.1 萬 | 0.2% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 208,202 | $315.0 萬 | 0.2% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $312.4 萬 | 0.2% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 304,926 | $295.5 萬 | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $294.0 萬 | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $288.8 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 290,148 | $284.1 萬 | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 281,839 | $280.1 萬 | 0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 276,745 | $277.3 萬 | 0.1% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $273.4 萬 | 0.1% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 279,818 | $272.0 萬 | 0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 278,467 | $270.4 萬 | 0.1% | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 279,254 | $270.0 萬 | 0.1% | – |
| Coherent Inc192479103 | COM | 9,694 | $258.1 萬 | 0.1% | – |
| WBTWelbilt, Inc. | COM | 104,470 | $248.7 萬 | 0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $242.5 萬 | 0.1% | – |
| BALYBally's Corp | COM | 120,433 | $238.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 16,170 | $221.1 萬 | 0.1% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 228,115 | $220.1 萬 | 0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 216,772 | $218.3 萬 | 0.1% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 218,910 | $217.4 萬 | 0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 223,155 | $216.8 萬 | 0.1% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 217,446 | $213.3 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $212.5 萬 | 0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $209.8 萬 | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $209.1 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 202,627 | $198.2 萬 | 0.1% | – |
| GEF.BGreif, Inc | CL B | 31,205 | $194.4 萬 | 0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 253,632 | $192.0 萬 | 0.1% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 195,580 | $191.7 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $189.0 萬 | 0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 190,406 | $186.8 萬 | 0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 191,820 | $185.9 萬 | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $183.3 萬 | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 181,687 | $179.1 萬 | 0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 180,406 | $177.0 萬 | 0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $176.2 萬 | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $171.5 萬 | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $167.3 萬 | 0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 26,500 | $166.1 萬 | 0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 168,765 | $163.3 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $161.7 萬 | 0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $158.6 萬 | 0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 619,711 | $154.3 萬 | 0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 149,709 | $146.7 萬 | 0.1% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 149,412 | $144.8 萬 | 0.1% | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 149,459 | $144.8 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 5,500 | $141.3 萬 | 0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 144,548 | $141.1 萬 | 0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 135,502 | $133.0 萬 | 0.1% | – |
| Atotech LtdG0625A105 | COM | 67,439 | $130.5 萬 | 0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 128,742 | $129.0 萬 | 0.1% | – |