CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 564
- 較 2022 年第 4 季 −134
- 總值
- $13.2 億
- 較 2022 年第 4 季 −$2.11 億 (−13.7%)
| 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 | – | $1.12 億 | 8.4% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 745,228 | $1.06 億 | 8.0% | +79,616+12.0% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 2,082,831 | $8,221 萬 | 6.2% | +969,460+87.1% | 加碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $3,502 萬 | 2.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,994 萬 | 2.3% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,693 萬 | 2.0% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,396 萬 | 1.8% | – | – | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $2,216 萬 | 1.7% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,173 萬 | 1.6% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,135 萬 | 1.6% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,051 萬 | 1.6% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $1,874 萬 | 1.4% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,826 萬 | 1.4% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,767 萬 | 1.3% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 299,091 | $1,684 萬 | 1.3% | −245,274−45.1% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,680 萬 | 1.3% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,551 萬 | 1.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,380 萬 | 1.0% | – | – | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $1,315 萬 | 1.0% | – | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,293 萬 | 1.0% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,280 萬 | 1.0% | – | – | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 104,831 | $1,263 萬 | 1.0% | +104,831 | 新進 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,248 萬 | 0.9% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 548,468 | $1,128 萬 | 0.9% | +4,061+0.7% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,067 萬 | 0.8% | – | 新進 | – |
| FLDFold Holdings, Inc. | COM CL A | 933,921 | $954.5 萬 | 0.7% | +246,449+35.8% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $945.5 萬 | 0.7% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $888.3 萬 | 0.7% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $835.3 萬 | 0.6% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $803.9 萬 | 0.6% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $794.6 萬 | 0.6% | – | – | – |
| NewHold Investment Corp. II651450108 | COM CL A | 777,920 | $791.1 萬 | 0.6% | +693,738+824.1% | 加碼 | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $769.3 萬 | 0.6% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 746,529 | $757.7 萬 | 0.6% | −1,534,019−67.3% | 減碼 | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $745.1 萬 | 0.6% | – | – | – |
| Garrett Motion Inc.366505204 | COMM | 839,272 | $738.1 萬 | 0.6% | +156,463+22.9% | 加碼 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $721.8 萬 | 0.5% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $717.3 萬 | 0.5% | – | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 580,389 | $712.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $678.8 萬 | 0.5% | – | 新進 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 58,104 | $652.1 萬 | 0.5% | +4,360+8.1% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 279,620 | $636.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,977 | $613.1 萬 | 0.5% | +5,500+58.0% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 204,995 | $607.5 萬 | 0.5% | +188,548+1,146.4% | 加碼 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 596,240 | $602.8 萬 | 0.5% | −243,531−29.0% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $601.2 萬 | 0.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $591.6 萬 | 0.4% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $585.5 萬 | 0.4% | – | 新進 | – |
| EQTEQT Corp | Stock | 182,282 | $581.7 萬 | 0.4% | −117,236−39.1% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $581.6 萬 | 0.4% | – | – | – |
| BPBP PLC | ADR | 152,823 | $579.8 萬 | 0.4% | −40,000−20.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,000 | $567.1 萬 | 0.4% | +13,336+285.9% | 加碼 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $564.9 萬 | 0.4% | – | 新進 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $564.4 萬 | 0.4% | – | – | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $554.5 萬 | 0.4% | – | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 252,946 | $525.6 萬 | 0.4% | +29,900+13.4% | 加碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $525.1 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 31,075 | $507.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $506.4 萬 | 0.4% | – | – | – |
| ARAntero Resources Corp | COM | 217,438 | $502.1 萬 | 0.4% | −6,718−3.0% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $488.8 萬 | 0.4% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 184,141 | $484.3 萬 | 0.4% | +80,463+77.6% | 加碼 | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 270,211 | $481.7 萬 | 0.4% | −45,301−14.4% | 減碼 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $480.4 萬 | 0.4% | – | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $474.4 萬 | 0.4% | – | – | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312,886 | $456.2 萬 | 0.3% | +312,886 | 新進 | – |
| FHNFirst Horizon Corp | COM | 256,150 | $455.4 萬 | 0.3% | +71,400+38.6% | 加碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $446.2 萬 | 0.3% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $442.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $439.1 萬 | 0.3% | – | 新進 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 261,924 | $426.7 萬 | 0.3% | −14,891−5.4% | 減碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $425.4 萬 | 0.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $422.6 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 149,806 | $420.8 萬 | 0.3% | −4,000−2.6% | 減碼 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $418.9 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $415.3 萬 | 0.3% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $389.2 萬 | 0.3% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $375.0 萬 | 0.3% | – | – | – |
| EXEExpand Energy Corp | COM | 47,392 | $360.4 萬 | 0.3% | −629,360−93.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 125,593 | $351.5 萬 | 0.3% | −8,000−6.0% | 減碼 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $350.7 萬 | 0.3% | – | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 429,571 | $350.1 萬 | 0.3% | −15,457−3.5% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 93,907 | $312.8 萬 | 0.2% | −3,703−3.8% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $310.8 萬 | 0.2% | – | 新進 | – |
| SWNSouthwestern Energy Co | COM | 612,448 | $306.2 萬 | 0.2% | +30,348+5.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 61,923 | $304.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 464,831 | $301.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 30,216 | $299.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $298.8 萬 | 0.2% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 269,601 | $294.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 88,804 | $292.9 萬 | 0.2% | −3,226−3.5% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 98,963 | $291.0 萬 | 0.2% | +3,427+3.6% | 加碼 | 歷史 |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 286,789 | $288.5 萬 | 0.2% | +286,789 | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $284.8 萬 | 0.2% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $281.7 萬 | 0.2% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 275,124 | $279.0 萬 | 0.2% | −640,941−70.0% | 減碼 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $274.9 萬 | 0.2% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 15,000 | $274.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 74,342 | $268.2 萬 | 0.2% | −1,500−2.0% | 減碼 | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $266.7 萬 | 0.2% | – | – | – |
選擇權（134 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 134 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,433 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,373 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $591.9 萬 | $747.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,226 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $869.7 萬 | $248.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $80.7 萬 | $1,033 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $663.0 萬 | – |
| PCGPG&E Corp | Stock | $564.0 萬 | $86.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $567.1 萬 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | $461.5 萬 | – |
| FHNFirst Horizon Corp | COM | $294.6 萬 | $154.5 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $354.0 萬 | $49.9 萬 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $395.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $385.2 萬 |
| BACBank of America Corp | Stock | – | $356.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $299.7 萬 | $40.4 萬 |
| CHWYChewy, Inc. | CL A | $74.8 萬 | $261.7 萬 |
| GLDSPDR Gold Trust | ETF | – | $320.6 萬 |
| SWNSouthwestern Energy Co | COM | – | $283.9 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.25 萬 | $231.0 萬 |
| AT&T Inc00206R952 | PUT | $231.0 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $226.7 萬 | – |
| WWayfair Inc. | CL A | $224.6 萬 | – |
| OSHOak Street Health, Inc. | COM | $132.3 萬 | $87.0 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $218.0 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $198.2 萬 | – |
| NATINational Instruments Corp | COM | – | $197.6 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $121.4 萬 | $73.8 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $166.3 萬 | – |
| CCitigroup Inc | Stock | – | $140.7 萬 |
| WFCWells Fargo & Company | Stock | – | $140.2 萬 |
| SPNTSiriusPoint Ltd | COM | $93.3 萬 | $44.1 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $135.2 萬 | – |
| OVVOvintiv Inc. | COM | – | $132.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $131.6 萬 | – |
| SABRSabre Corp | COM | $90.7 萬 | $37.3 萬 |
| Grindrod Shipping Holdings LY28895103 | SHS | $95.7 萬 | $32.1 萬 |
| BHVNBiohaven Ltd. | COM | $121.7 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $112.7 萬 |
| LULUlululemon athletica inc. | Stock | $109.3 萬 | – |
| CEGConstellation Energy Corp | Stock | $98.1 萬 | – |
| TATravelCenters of America Inc. | COM NEW | – | $90.0 萬 |
| VMWVmware LLC | CL A COM | $74.9 萬 | $15.0 萬 |
| BEBloom Energy Corp | COM CL A | $39.9 萬 | $44.8 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $80.8 萬 |
| EQTEQT Corp | Stock | – | $79.8 萬 |
| USBUS Bancorp DE | COM NEW | – | $72.1 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $69.6 萬 |
| TGITriumph Group Inc | COM | $68.5 萬 | – |
| SMRNuscale Power Corp | CL A COM | $67.4 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $67.3 萬 |
| SIRISirius XM Holdings Inc. | COM | $65.5 萬 | – |
| JBLJabil Inc | Stock | – | $61.7 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $60.8 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $59.2 萬 |
| DKNGDraftKings Inc. | Stock | $38.7 萬 | $19.4 萬 |
| NVAXNovavax Inc | COM NEW | $52.0 萬 | – |
| CICigna Group | Stock | – | $51.1 萬 |
| MAXRMaxar Technologies Inc. | COM | – | $51.1 萬 |
| USXUS Xpress Enterprises Inc | COM CL A | $50.7 萬 | – |
| STNGScorpio Tankers Inc. | SHS | $47.9 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $45.7 萬 |
| CVSCVS Health Corp | Stock | – | $44.6 萬 |
| OLNOLIN Corp | Stock | – | $44.4 萬 |
| SESea Ltd | SPONSORD ADS | $43.3 萬 | – |
| DISHDISH Network CORP | CL A | $42.0 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $41.5 萬 |
| HPQHP Inc | Stock | – | $34.9 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $33.1 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $30.1 萬 |
| TOLToll Brothers, Inc. | COM | – | $30.0 萬 |
| COHRCoherent Corp. | COM | $29.7 萬 | – |
| BORRBorr Drilling Ltd | SHS | $29.4 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $28.1 萬 |
| APPNAppian Corp | CL A | – | $27.1 萬 |
| RRCRange Resources Corp | COM | $26.5 萬 | – |
| WABCWestamerica Bancorporation | COM | $24.4 萬 | $4,430 |
| SIGSignet Jewelers Ltd | SHS | – | $23.3 萬 |
| MOSMosaic Co | COM | – | $22.9 萬 |
| BIGGQFormer BL Stores Inc | COM | $21.9 萬 | – |
| PDPagerDuty, Inc. | COM | – | $21.7 萬 |
| KWYKINGSWAY Corp | COM NEW | $21.4 萬 | – |
| ASANAsana, Inc. | CL A | – | $21.1 萬 |
| FORGForgeRock, Inc. | CL A | – | $20.6 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $13.5 萬 | $7.03 萬 |
| UNMUnum Group | Stock | – | $19.8 萬 |
| EVGOEVgo Inc. | CL A COM | $19.5 萬 | – |
| LYFTLyft, Inc. | CL A COM | $18.5 萬 | – |
| RKTRocket Companies, Inc. | Stock | $18.1 萬 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $18.0 萬 |
| GETYGetty Images Holdings, Inc. | CL A COM | $17.9 萬 | – |
| SSTSystem1, Inc. | COMMON STOCK | $17.0 萬 | – |
| NIONIO Inc. | ADR | $15.8 萬 | – |
| TAT&T Inc. | Stock | – | $15.4 萬 |
| MGIMoneygram International Inc | COM NEW | $15.1 萬 | – |
| JXNJackson Financial Inc. | COM CL A | – | $14.2 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | $12.7 萬 | $5,607 |
| SOFISoFi Technologies, Inc. | Stock | – | $12.1 萬 |
| SUMOSumo Logic, Inc. | COM | $12.0 萬 | – |
| ARAntero Resources Corp | COM | – | $11.5 萬 |
2022 年第 4 季之後清倉（269 檔）
2022 年第 4 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 269 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $5,782 萬 | 3.8% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 593,570 | $3,848 萬 | 2.5% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,565,510 | $2,571 萬 | 1.7% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 425,497 | $2,154 萬 | 1.4% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,118,452 | $2,112 萬 | 1.4% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 1,654,815 | $1,645 萬 | 1.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,396,077 | $1,395 萬 | 0.9% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,330 萬 | 0.9% | – |
| OKLOOklo Inc. | COM CL A | 910,496 | $903.2 萬 | 0.6% | 歷史 |
| 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% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 726,122 | $728.3 萬 | 0.5% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 693,158 | $696.6 萬 | 0.5% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $654.8 萬 | 0.4% | – |
| DHRDanaher Corp | Stock | 24,461 | $649.2 萬 | 0.4% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 630,395 | $634.8 萬 | 0.4% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $584.3 萬 | 0.4% | – |
| 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% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 529,427 | $529.7 萬 | 0.3% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 84,147 | $483.0 萬 | 0.3% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $447.1 萬 | 0.3% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 47,222 | $397.7 萬 | 0.3% | – |
| GEGeneral Electric Co | Stock | 44,500 | $372.9 萬 | 0.2% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $346.9 萬 | 0.2% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $338.0 萬 | 0.2% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $337.4 萬 | 0.2% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 329,738 | $328.1 萬 | 0.2% | – |
| LHCLeo Holdings Corp. II | COM CL A | 305,724 | $308.5 萬 | 0.2% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $305.5 萬 | 0.2% | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $298.3 萬 | 0.2% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $275.6 萬 | 0.2% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 268,042 | $269.5 萬 | 0.2% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 263,546 | $264.7 萬 | 0.2% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 257,684 | $260.5 萬 | 0.2% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 256,645 | $259.2 萬 | 0.2% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $251.4 萬 | 0.2% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $247.2 萬 | 0.2% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $246.6 萬 | 0.2% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 230,936 | $237.2 萬 | 0.2% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 44,189 | $233.8 萬 | 0.2% | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 229,202 | $229.9 萬 | 0.2% | – |
| UMPQUmpqua Holdings Corp | COM | 125,567 | $224.1 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 218,163 | $220.6 萬 | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $213.2 萬 | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $206.8 萬 | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $198.4 萬 | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $182.2 萬 | 0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $182.2 萬 | 0.1% | – |
| RFPResolute Forest Products Inc. | COM | 84,016 | $181.4 萬 | 0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 176,880 | $178.6 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 26,782 | $166.2 萬 | 0.1% | 歷史 |
| Genius Sports LtdG3934V117 | COM | 1,795,094 | $161.6 萬 | 0.1% | – |
| SPNTSiriusPoint Ltd | COM | 258,958 | $152.8 萬 | 0.1% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 63,569 | $144.4 萬 | 0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 137,239 | $141.4 萬 | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 138,274 | $139.8 萬 | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $139.4 萬 | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 134,270 | $135.7 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 133,612 | $134.7 萬 | 0.1% | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 133,663 | $134.6 萬 | 0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 72,318 | $129.3 萬 | 0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 128,316 | $128.8 萬 | 0.1% | – |
| HVBCHV Bancorp, Inc. | COM | 43,787 | $124.5 萬 | 0.1% | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 61,349 | $124.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 19,891 | $122.3 萬 | 0.1% | 歷史 |
| IRLNew Ireland Fund Inc | COM | 126,408 | $118.2 萬 | 0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 35,200 | $116.9 萬 | 0.1% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $115.9 萬 | 0.1% | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 115,123 | $115.6 萬 | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $115.0 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,900 | $113.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $109.8 萬 | 0.1% | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 105,476 | $106.0 萬 | 0.1% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 101,217 | $102.3 萬 | 0.1% | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,093 | $102.0 萬 | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 99,640 | $100.7 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 100,000 | $100.6 萬 | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 100,000 | $100.5 萬 | 0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 95,852 | $97.5 萬 | 0.1% | – |
| BGBunge Global SA | COM | 9,769 | $97.5 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 57,033 | $95.3 萬 | 0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 95,500 | $95.2 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 12,000 | $95.0 萬 | 0.1% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 219,937 | $93.7 萬 | 0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 117,089 | $89.3 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 13,409 | $85.1 萬 | 0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $82.7 萬 | 0.1% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $82.6 萬 | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 10,613 | $81.9 萬 | 0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 41,464 | $78.9 萬 | 0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 78,215 | $78.8 萬 | 0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $77.4 萬 | 0.1% | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $76.0 萬 | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 35,479 | $69.7 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 2,860 | $68.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,896 | $66.2 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 4,929 | $65.4 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 15,693 | $59.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,000 | $58.7 萬 | <0.1% | 歷史 |