CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 698
- 較 2022 年第 3 季 −56
- 總值
- $15.3 億
- 較 2022 年第 3 季 −$1.94 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.09 億 | 7.1% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 665,612 | $9,579 萬 | 6.3% | +359,630+117.5% | 加碼 | – |
| EXEExpand Energy Corp | COM | 676,752 | $6,387 萬 | 4.2% | +676,752 | 新進 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $5,782 萬 | 3.8% | – | – | – |
| NENoble Corp plc | ORD SHS A | 1,113,371 | $4,199 萬 | 2.7% | −32,406−2.8% | 減碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3,952 萬 | 2.6% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 593,570 | $3,848 萬 | 2.5% | −551,909−48.2% | 減碼 | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $2,972 萬 | 1.9% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 544,365 | $2,927 萬 | 1.9% | +544,365 | 新進 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $2,686 萬 | 1.8% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,565,510 | $2,571 萬 | 1.7% | +661,025+34.7% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,565 萬 | 1.7% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,280,548 | $2,270 萬 | 1.5% | +222,880+10.8% | 加碼 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 425,497 | $2,154 萬 | 1.4% | +425,497 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,118,452 | $2,112 萬 | 1.4% | +90,535+4.5% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,939 萬 | 1.3% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $1,659 萬 | 1.1% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,655 萬 | 1.1% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,654,815 | $1,645 萬 | 1.1% | +528,306+46.9% | 加碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,396,077 | $1,395 萬 | 0.9% | +42,547+3.1% | 加碼 | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,330 萬 | 0.9% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,272 萬 | 0.8% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 544,407 | $1,187 萬 | 0.8% | +47,509+9.6% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,113 萬 | 0.7% | – | 新進 | – |
| EQTEQT Corp | Stock | 299,518 | $1,013 萬 | 0.7% | +96,497+47.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 778,611 | $990.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 916,065 | $914.2 萬 | 0.6% | +195,208+27.1% | 加碼 | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $903.3 萬 | 0.6% | – | – | – |
| OKLOOklo Inc. | COM CL A | 910,496 | $903.2 萬 | 0.6% | +416,132+84.2% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $886.9 萬 | 0.6% | – | 新進 | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $880.0 萬 | 0.6% | – | – | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 875,532 | $879.9 萬 | 0.6% | +208,828+31.3% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $873.2 萬 | 0.6% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 839,771 | $839.4 萬 | 0.5% | +320,972+61.9% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $800.5 萬 | 0.5% | – | 新進 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $793.0 萬 | 0.5% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $762.5 萬 | 0.5% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $745.6 萬 | 0.5% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 580,389 | $737.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 726,122 | $728.3 萬 | 0.5% | −43,740−5.7% | 減碼 | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $706.8 萬 | 0.5% | – | – | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 693,158 | $696.6 萬 | 0.5% | +233,844+50.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 224,156 | $694.7 萬 | 0.5% | +41,036+22.4% | 加碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 687,472 | $688.8 萬 | 0.4% | −94,588−12.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 192,823 | $673.5 萬 | 0.4% | +108,500+128.7% | 加碼 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $665.2 萬 | 0.4% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $654.8 萬 | 0.4% | – | 新進 | – |
| DHRDanaher Corp | Stock | 24,461 | $649.2 萬 | 0.4% | −2,200−8.3% | 減碼 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 630,395 | $634.8 萬 | 0.4% | −435,819−40.9% | 減碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 279,620 | $634.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $628.8 萬 | 0.4% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 153,806 | $604.6 萬 | 0.4% | +2,299+1.5% | 加碼 | – |
| Garrett Motion Inc.366505204 | COMM | 682,809 | $588.3 萬 | 0.4% | +254,572+59.4% | 加碼 | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $584.3 萬 | 0.4% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $577.2 萬 | 0.4% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 315,512 | $562.6 萬 | 0.4% | +12,091+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,075 | $557.8 萬 | 0.4% | −1,500−4.6% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 53,744 | $554.2 萬 | 0.4% | +53,744 | 新進 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $548.6 萬 | 0.4% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $541.1 萬 | 0.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $533.8 萬 | 0.3% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $533.0 萬 | 0.3% | – | 新進 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 529,427 | $529.7 萬 | 0.3% | −118,759−18.3% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $529.6 萬 | 0.3% | – | 新進 | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $522.8 萬 | 0.3% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 133,593 | $522.7 萬 | 0.3% | 00.0% | 不變 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 84,147 | $483.0 萬 | 0.3% | +84,147 | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $479.0 萬 | 0.3% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $471.1 萬 | 0.3% | – | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 223,046 | $462.6 萬 | 0.3% | +169,400+315.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 184,750 | $452.6 萬 | 0.3% | +70,750+62.1% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $447.9 萬 | 0.3% | – | 新進 | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $447.1 萬 | 0.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $439.2 萬 | 0.3% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 276,815 | $426.0 萬 | 0.3% | −5,500−1.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53,806 | $408.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $399.4 萬 | 0.3% | – | 新進 | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 47,222 | $397.7 萬 | 0.3% | −37,376−44.2% | 減碼 | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $385.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 75,842 | $384.6 萬 | 0.3% | −12,589−14.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,500 | $372.9 萬 | 0.2% | +44,500 | 新進 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $369.1 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,477 | $362.4 萬 | 0.2% | +6,477+215.9% | 加碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $358.8 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 30,216 | $356.5 萬 | 0.2% | −2,000−6.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 139,564 | $349.2 萬 | 0.2% | +12,580+9.9% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $346.9 萬 | 0.2% | – | 新進 | – |
| SWNSouthwestern Energy Co | COM | 582,100 | $340.5 萬 | 0.2% | +290,300+99.5% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 445,028 | $338.7 萬 | 0.2% | +14,938+3.5% | 加碼 | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $338.0 萬 | 0.2% | – | – | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 97,610 | $337.5 萬 | 0.2% | −4,098−4.0% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $337.4 萬 | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 61,923 | $331.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 329,738 | $328.1 萬 | 0.2% | −421,528−56.1% | 減碼 | – |
| LHCLeo Holdings Corp. II | COM CL A | 305,724 | $308.5 萬 | 0.2% | +56,891+22.9% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 269,601 | $307.3 萬 | 0.2% | −3,000−1.1% | 減碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $305.5 萬 | 0.2% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 464,831 | $304.5 萬 | 0.2% | +4,831+1.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 95,536 | $303.5 萬 | 0.2% | −10,842−10.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 103,678 | $301.8 萬 | 0.2% | +57,939+126.7% | 加碼 | – |
選擇權（182 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 182 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,743 萬 | $543.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,759 萬 | – |
| PCGPG&E Corp | Stock | $946.7 萬 | $97.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $72.2 萬 | $756.6 萬 |
| MCDMcDonalds Corp | Stock | $790.6 萬 | – |
| LLYEli Lilly & Co | Stock | $684.1 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $30.6 萬 | $637.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $102.6 萬 | $564.3 萬 |
| Grindrod Shipping Holdings LY28895103 | SHS | $592.5 萬 | $46.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $553.6 萬 |
| STORStore Capital LLC | COM | $9.94 萬 | $509.8 萬 |
| GLDSPDR Gold Trust | ETF | – | $508.9 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $286.2 萬 | $215.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $338.1 萬 | $137.7 萬 |
| BIIBBiogen Inc. | COM | – | $468.0 萬 |
| CCitigroup Inc | Stock | – | $452.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $442.8 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $294.5 萬 | $147.3 萬 |
| Atlas CorpY0436Q109 | SHARES | $23.0 萬 | $387.0 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $31.1 萬 | $377.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $404.4 萬 | – |
| FHNFirst Horizon Corp | COM | $168.6 萬 | $193.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $94.8 萬 | $258.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $228.6 萬 | $111.1 萬 |
| GEGeneral Electric Co | Stock | $335.2 萬 | – |
| FLRFluor Corp | Stock | $288.0 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.32 萬 | $256.6 萬 |
| SPNTSiriusPoint Ltd | COM | $158.8 萬 | $80.2 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $234.1 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $233.8 萬 | – |
| SABRSabre Corp | COM | $156.7 萬 | $29.0 萬 |
| WWayfair Inc. | CL A | $128.3 萬 | $46.0 萬 |
| Warner Bros Discovery Inc934423954 | PUT | $170.6 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $169.6 萬 |
| NVAXNovavax Inc | COM NEW | $93.1 萬 | $67.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $149.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $136.9 萬 | $1.32 萬 |
| NUENucor Corp | COM | – | $129.2 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | $127.5 萬 | $1.55 萬 |
| STNGScorpio Tankers Inc. | SHS | $126.4 萬 | – |
| BHVNBiohaven Ltd. | COM | $125.4 萬 | – |
| DVNDevon Energy Corp | Stock | $119.9 萬 | – |
| RXDXPrometheus Biosciences, Inc. | COM | $103.4 萬 | $16.5 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | $104.8 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $99.9 萬 |
| KNBEKnowBe4, Inc. | CL A | – | $95.9 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $94.8 萬 | – |
| VMWVmware LLC | CL A COM | $79.8 萬 | $14.7 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $88.5 萬 | – |
| GMEGameStop Corp. | Stock | $88.2 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $87.6 萬 | – |
| NEENextera Energy Inc | Stock | $83.6 萬 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $83.0 萬 |
| DELLDell Technologies Inc. | Stock | $80.4 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $80.1 萬 | – |
| LPXLouisiana-Pacific Corp | COM | – | $73.4 萬 |
| DUOLDuolingo, Inc. | CL A COM | $71.1 萬 | – |
| DKNGDraftKings Inc. | Stock | $35.2 萬 | $34.2 萬 |
| MRNAModerna, Inc. | Stock | – | $66.5 萬 |
| CEGConstellation Energy Corp | Stock | $64.7 萬 | – |
| RFPResolute Forest Products Inc. | COM | $35.6 萬 | $28.1 萬 |
| COHRCoherent Corp. | COM | $62.5 萬 | – |
| WINGWingstop Inc. | COM | $34.4 萬 | $27.5 萬 |
| TSLATesla, Inc. | Stock | – | $61.6 萬 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | $53.2 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $52.8 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $52.0 萬 | – |
| WESTWestrock Coffee Co | COM | $50.4 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $20.6 萬 | $29.0 萬 |
| CARAvis Budget Group, Inc. | COM | $47.5 萬 | – |
| FTITechnipFMC plc | COM | – | $45.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $45.3 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $43.2 萬 |
| RUNSunrun Inc. | COM | $42.0 萬 | – |
| RKTRocket Companies, Inc. | Stock | $42.0 萬 | – |
| DXCMDexcom Inc | COM | $41.9 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | – | $41.5 萬 |
| XMQualtrics International Inc. | COM CL A | $40.9 萬 | – |
| NIONIO Inc. | ADR | $39.8 萬 | – |
| SMRNuscale Power Corp | CL A COM | $39.7 萬 | – |
| BTUPeabody Energy Corp | COM | $39.6 萬 | – |
| MISTMilestone Pharmaceuticals Inc. | COM | – | $39.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | – | $37.6 萬 |
| SIGASiga Technologies Inc | COM | $14.7 萬 | $22.5 萬 |
| ENTAEnanta Pharmaceuticals Inc | COM | – | $35.4 萬 |
| GETYGetty Images Holdings, Inc. | CL A COM | $32.4 萬 | $2.77 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $33.9 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $33.5 萬 |
| BACBank of America Corp | Stock | – | $33.1 萬 |
| LCIDLucid Group, Inc. | COM | $12.5 萬 | $20.5 萬 |
| TAT&T Inc. | Stock | $15.5 萬 | $16.6 萬 |
| KALVKalVista Pharmaceuticals, Inc. | COM | – | $32.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $31.3 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $30.6 萬 |
| Bellus Health Inc New07987C204 | COM NEW | – | $30.2 萬 |
| AIMCAltra Industrial Motion Corp. | COM | $29.9 萬 | – |
| BIGGQFormer BL Stores Inc | COM | $29.4 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $29.0 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $28.1 萬 | – |
| DDDuPont de Nemours, Inc. | COM | $27.5 萬 | – |
2022 年第 3 季之後清倉（285 檔）
2022 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 285 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 465,836 | $3,056 萬 | 1.8% | – |
| BHVNBiohaven Ltd. | COM | 194,903 | $2,946 萬 | 1.7% | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 376,267 | $2,694 萬 | 1.6% | – |
| NLSNNielsen Holdings plc | SHS EUR | 654,604 | $1,815 萬 | 1.1% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 262,918 | $1,796 萬 | 1.0% | – |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | ETF | 85,865 | $1,739 萬 | 1.0% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1,580 萬 | 0.9% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 502,750 | $1,345 萬 | 0.8% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 500,709 | $1,239 萬 | 0.7% | 歷史 |
| DREDuke Realty Corp | COM NEW | 241,212 | $1,163 萬 | 0.7% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $963.9 萬 | 0.6% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $920.1 萬 | 0.5% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 863,712 | $856.0 萬 | 0.5% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $851.1 萬 | 0.5% | – |
| TMXTerminix Global Holdings Inc | COM | 205,746 | $787.8 萬 | 0.5% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 766,469 | $752.7 萬 | 0.4% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 763,425 | $749.7 萬 | 0.4% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $694.6 萬 | 0.4% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 634,715 | $625.2 萬 | 0.4% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 84,219 | $573.6 萬 | 0.3% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 581,004 | $570.8 萬 | 0.3% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $548.1 萬 | 0.3% | – |
| PICCPivotal Investment Corp III | COM CL A | 535,926 | $528.1 萬 | 0.3% | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 520,942 | $513.2 萬 | 0.3% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 511,916 | $505.2 萬 | 0.3% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 507,351 | $498.3 萬 | 0.3% | – |
| Pine Is Acquisition Corp722615101 | CL A | 459,481 | $458.6 萬 | 0.3% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 443,759 | $447.3 萬 | 0.3% | – |
| STZConstellation Brands, Inc. | CL B | 14,710 | $447.2 萬 | 0.3% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $442.5 萬 | 0.3% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 412,334 | $411.7 萬 | 0.2% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 100,097 | $409.4 萬 | 0.2% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 408,240 | $405.7 萬 | 0.2% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 408,651 | $402.4 萬 | 0.2% | 歷史 |
| Colicity Inc194170106 | COM CL A | 404,921 | $398.0 萬 | 0.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $392.5 萬 | 0.2% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 382,572 | $381.0 萬 | 0.2% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 377,175 | $375.2 萬 | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 356,729 | $357.8 萬 | 0.2% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 358,755 | $353.7 萬 | 0.2% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 347,630 | $343.2 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $337.9 萬 | 0.2% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 341,691 | $335.9 萬 | 0.2% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $331.0 萬 | 0.2% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 325,209 | $325.7 萬 | 0.2% | – |
| STELStellar Bancorp, Inc. | COM | 110,181 | $322.3 萬 | 0.2% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 64,363 | $321.0 萬 | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 324,868 | $318.7 萬 | 0.2% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $315.6 萬 | 0.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 292,168 | $282.5 萬 | 0.2% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 275,244 | $278.0 萬 | 0.2% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 263,432 | $262.0 萬 | 0.2% | – |
| MNManning & Napier, Inc. | CL A | 209,881 | $257.6 萬 | 0.1% | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 252,938 | $252.7 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $252.6 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 251,920 | $248.4 萬 | 0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $246.7 萬 | 0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 244,743 | $240.6 萬 | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 246,167 | $240.5 萬 | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $237.7 萬 | 0.1% | – |
| RNDBRandolph Bancorp, Inc. | COM | 87,402 | $235.6 萬 | 0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $224.4 萬 | 0.1% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 28,618 | $216.9 萬 | 0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 211,824 | $211.9 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 209,309 | $209.1 萬 | 0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 208,461 | $205.1 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $204.9 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 202,900 | $201.7 萬 | 0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 102,599 | $192.1 萬 | 0.1% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 189,809 | $190.3 萬 | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 184,435 | $181.3 萬 | 0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 176,594 | $179.4 萬 | 0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 179,026 | $179.0 萬 | 0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $177.6 萬 | 0.1% | – |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 118,056 | $175.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,378 | $170.3 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 61,801 | $169.9 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 50,672 | $169.3 萬 | 0.1% | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 172,408 | $169.3 萬 | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 170,931 | $165.8 萬 | 0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 162,800 | $163.8 萬 | 0.1% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 165,999 | $163.2 萬 | 0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 161,871 | $160.7 萬 | 0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 151,540 | $152.6 萬 | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 87,610 | $152.4 萬 | 0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 151,896 | $151.4 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $149.6 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $148.3 萬 | 0.1% | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 147,797 | $147.8 萬 | 0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 147,767 | $145.6 萬 | 0.1% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 29,080 | $133.9 萬 | 0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 83,000 | $131.2 萬 | 0.1% | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 65,637 | $130.2 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 5,361 | $129.7 萬 | 0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 122,036 | $121.2 萬 | 0.1% | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $120.7 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 27,100 | $118.8 萬 | 0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $116.7 萬 | 0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 362,784 | $110.3 萬 | 0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 105,739 | $108.9 萬 | 0.1% | – |