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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 59,200 | $264.2 萬 | 0.2% | +10,200+20.8% | 加碼 | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $258.0 萬 | 0.2% | – | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 23,159 | $254.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 18,715 | $246.0 萬 | 0.2% | +1,900+11.3% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 36,574 | $242.2 萬 | 0.2% | −8,000−17.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 77,944 | $242.0 萬 | 0.2% | +20,000+34.5% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $241.1 萬 | 0.2% | – | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $240.2 萬 | 0.2% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $239.6 萬 | 0.2% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $232.5 萬 | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 287,713 | $228.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 73,156 | $214.9 萬 | 0.2% | +73,156 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 36,500 | $210.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 83,940 | $197.9 萬 | 0.1% | −36,216−30.1% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $196.1 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $195.8 萬 | 0.1% | – | – | – |
| WFRDWeatherford International plc | ORD SHS | 31,500 | $187.0 萬 | 0.1% | −1,308−4.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $184.9 萬 | 0.1% | −2,000−8.2% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 106,017 | $184.4 萬 | 0.1% | +106,017 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 112,398 | $181.7 萬 | 0.1% | −47,786−29.8% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 174,049 | $181.4 萬 | 0.1% | +19,177+12.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 48,400 | $181.1 萬 | 0.1% | +500+1.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 25,906 | $180.5 萬 | 0.1% | −27,900−51.9% | 減碼 | 歷史 |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,599 | $175.8 萬 | 0.1% | 00.0% | 不變 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $171.9 萬 | 0.1% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 297,120 | $169.1 萬 | 0.1% | −33,500−10.1% | 減碼 | – |
| APAAPA Corp | Stock | 45,571 | $164.3 萬 | 0.1% | −7,000−13.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,736 | $163.2 萬 | 0.1% | +3,736+31.1% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 60,049 | $161.9 萬 | 0.1% | +551+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 37,548 | $160.3 萬 | 0.1% | +1,000+2.7% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,962 | $159.9 萬 | 0.1% | −2,739−13.9% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $159.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 94,322 | $159.5 萬 | 0.1% | +30,700+48.3% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $155.9 萬 | 0.1% | – | 新進 | – |
| SHELShell plc | ADR | 26,928 | $154.9 萬 | 0.1% | −5,102−15.9% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 86,102 | $154.6 萬 | 0.1% | +86,102 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 81,218 | $153.6 萬 | 0.1% | +70,918+688.5% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 166,140 | $147.5 萬 | 0.1% | +17,166+11.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 39,100 | $144.6 萬 | 0.1% | −5,000−11.3% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 11,000 | $144.2 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 40,779 | $141.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 153,985 | $141.8 萬 | 0.1% | +57,678+59.9% | 加碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 141,980 | $140.8 萬 | 0.1% | +91,765+182.7% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $137.4 萬 | 0.1% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $136.1 萬 | 0.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $135.7 萬 | 0.1% | – | 新進 | – |
| GAMGeneral American Investors Co Inc | COM | 34,539 | $134.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32,713 | $134.1 萬 | 0.1% | −32,169−49.6% | 減碼 | – |
| FTITechnipFMC plc | COM | 96,600 | $131.9 萬 | 0.1% | +22,300+30.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,147 | $129.5 萬 | 0.1% | +3,200+22.9% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 220,446 | $129.0 萬 | 0.1% | +164,137+291.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,000 | $127.3 萬 | 0.1% | −9,000−33.3% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 28,072 | $127.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,629 | $125.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,100 | $118.5 萬 | 0.1% | +1,500+9.6% | 加碼 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 800,082 | $116.8 萬 | 0.1% | +274,015+52.1% | 加碼 | – |
| IMOImperial Oil Ltd | COM NEW | 22,797 | $115.8 萬 | 0.1% | −2,000−8.1% | 減碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $115.5 萬 | 0.1% | – | 新進 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 47,511 | $113.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 32,055 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 27,800 | $107.5 萬 | 0.1% | +27,800 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 26,303 | $105.6 萬 | 0.1% | +26,303 | 新進 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,001,748 | $104.2 萬 | 0.1% | +719,724+255.2% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 17,535 | $102.4 萬 | 0.1% | +4,000+29.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,223 | $102.0 萬 | 0.1% | +4,000+18.0% | 加碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 92,785 | $97.6 萬 | 0.1% | −60,934−39.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 23,899 | $97.5 萬 | 0.1% | +8,000+50.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,000 | $96.7 萬 | 0.1% | +14,000+56.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,000 | $96.6 萬 | 0.1% | +4,000+44.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,515 | $96.2 萬 | 0.1% | −29,220−41.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,530 | $95.5 萬 | 0.1% | −800−12.6% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 95,126 | $93.3 萬 | 0.1% | +95,126 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 47,690 | $92.8 萬 | 0.1% | −18,056−27.5% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 522,610 | $91.5 萬 | 0.1% | +522,610 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 14,430 | $91.2 萬 | 0.1% | +8,100+128.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10,057 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 30,000 | $89.7 萬 | 0.1% | +30,000 | 新進 | – |
| CICigna Group | Stock | 3,500 | $89.4 萬 | 0.1% | +1,700+94.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,000 | $88.9 萬 | 0.1% | +4,000+50.0% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 42,625 | $88.6 萬 | 0.1% | +834+2.0% | 加碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,847 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,000 | $88.5 萬 | 0.1% | +7,400+50.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,823 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 7,608 | $86.4 萬 | 0.1% | +7,608 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 109,808 | $86.1 萬 | 0.1% | +1,654+1.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $85.6 萬 | 0.1% | −4,000−28.6% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,000 | $83.5 萬 | 0.1% | −28,000−44.4% | 減碼 | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 80,000 | $83.4 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 42,727 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 52,349 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,081 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,534 | $80.3 萬 | 0.1% | +1,293+10.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 27,343 | $80.3 萬 | 0.1% | +9,000+49.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,946 | $79.6 萬 | 0.1% | +5,400+212.1% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $79.5 萬 | 0.1% | – | – | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 75,968 | $79.2 萬 | 0.1% | +75,968 | 新進 | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 84,929 | $78.0 萬 | 0.1% | +11,592+15.8% | 加碼 | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 39,193 | $77.7 萬 | 0.1% | +600+1.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,220 | $77.2 萬 | 0.1% | +1,378+20.1% | 加碼 | 歷史 |
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 |