CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 595
- 較 2023 年第 1 季 +31
- 總值
- $13.0 億
- 較 2023 年第 1 季 −$2,391 萬 (−1.8%)
| 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 | – | $1.23 億 | 9.5% | – | – | – |
| NENoble Corp plc | ORD SHS A | 1,907,860 | $7,881 萬 | 6.1% | −174,971−8.4% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,651 萬 | 5.1% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $6,019 萬 | 4.6% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 352,144 | $5,274 萬 | 4.1% | −393,084−52.7% | 減碼 | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,995 萬 | 2.3% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,838 萬 | 2.2% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,358 萬 | 1.8% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,320 萬 | 1.8% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2,015 萬 | 1.6% | – | 新進 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $1,995 萬 | 1.5% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,981 萬 | 1.5% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,887 萬 | 1.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,810 萬 | 1.4% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $1,744 萬 | 1.3% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,699 萬 | 1.3% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,582 萬 | 1.2% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 1,515,888 | $1,569 萬 | 1.2% | +581,967+62.3% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,519 萬 | 1.2% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,461 萬 | 1.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,381 萬 | 1.1% | – | – | – |
| LSILife Storage, Inc. | COM | 100,489 | $1,336 萬 | 1.0% | +89,489+813.5% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1,287 萬 | 1.0% | – | 新進 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 535,621 | $1,115 萬 | 0.9% | −12,847−2.3% | 減碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 632,594 | $992.5 萬 | 0.8% | +603,772+2,094.8% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $912.0 萬 | 0.7% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $874.9 萬 | 0.7% | – | – | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 37,656 | $857.8 萬 | 0.7% | +37,656 | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $822.7 萬 | 0.6% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $789.8 萬 | 0.6% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 585,898 | $778.1 萬 | 0.6% | +5,509+0.9% | 加碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $769.8 萬 | 0.6% | – | 新進 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 115,474 | $762.9 萬 | 0.6% | +115,474 | 新進 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $750.7 萬 | 0.6% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $743.9 萬 | 0.6% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $734.6 萬 | 0.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $683.5 萬 | 0.5% | – | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,300 | $679.2 萬 | 0.5% | +1,300+7.2% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 283,596 | $649.4 萬 | 0.5% | +3,976+1.4% | 加碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $646.5 萬 | 0.5% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $594.4 萬 | 0.5% | – | – | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 117,781 | $555.6 萬 | 0.4% | +117,781 | 新進 | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $548.9 萬 | 0.4% | – | – | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 410,207 | $537.6 萬 | 0.4% | +410,207 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 253,063 | $534.3 萬 | 0.4% | −17,148−6.3% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 184,141 | $508.8 萬 | 0.4% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 224,846 | $490.6 萬 | 0.4% | −28,100−11.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,500 | $490.2 萬 | 0.4% | +12,500+83.3% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 261,424 | $480.8 萬 | 0.4% | −500−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 135,223 | $477.2 萬 | 0.4% | −17,600−11.5% | 減碼 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $451.4 萬 | 0.3% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $447.8 萬 | 0.3% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $441.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 117,707 | $439.3 萬 | 0.3% | +84,994+259.8% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 131,033 | $429.9 萬 | 0.3% | −18,773−12.5% | 減碼 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $425.9 萬 | 0.3% | – | 新進 | – |
| CVXChevron Corp | Stock | 26,939 | $423.9 萬 | 0.3% | −4,136−13.3% | 減碼 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $422.4 萬 | 0.3% | – | 新進 | – |
| ARAntero Resources Corp | COM | 174,241 | $401.3 萬 | 0.3% | −43,197−19.9% | 減碼 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $379.4 萬 | 0.3% | – | 新進 | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $369.8 萬 | 0.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $350.9 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,771 | $344.5 萬 | 0.3% | −7,206−48.1% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $336.5 萬 | 0.3% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 100,117 | $327.7 萬 | 0.3% | −25,476−20.3% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 424,671 | $327.0 萬 | 0.3% | −4,900−1.1% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 56,268 | $323.0 萬 | 0.2% | +50,600+892.7% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $319.2 萬 | 0.2% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $312.7 萬 | 0.2% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $310.7 萬 | 0.2% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $309.4 萬 | 0.2% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $304.3 萬 | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 61,923 | $304.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 269,601 | $302.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $300.7 萬 | 0.2% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $294.0 萬 | 0.2% | – | 新進 | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $289.0 萬 | 0.2% | – | – | – |
| SUSuncor Energy Inc | Stock | 97,944 | $287.2 萬 | 0.2% | +20,000+25.7% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 464,831 | $282.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,933 | $280.6 萬 | 0.2% | +2,733+4.6% | 加碼 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $277.9 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $274.7 萬 | 0.2% | – | 新進 | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 79,344 | $268.7 萬 | 0.2% | −9,460−10.7% | 減碼 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $267.2 萬 | 0.2% | – | 新進 | – |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 137,264 | $267.1 萬 | 0.2% | +121,176+753.2% | 加碼 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 260,000 | $263.1 萬 | 0.2% | +260,000 | 新進 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 75,116 | $260.0 萬 | 0.2% | −18,791−20.0% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 89,398 | $259.7 萬 | 0.2% | −9,565−9.7% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $256.1 萬 | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 297,160 | $244.3 萬 | 0.2% | +9,447+3.3% | 加碼 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 230,998 | $243.7 萬 | 0.2% | +230,998 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $240.0 萬 | 0.2% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $239.6 萬 | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 55,467 | $228.1 萬 | 0.2% | −126,815−69.6% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $224.9 萬 | 0.2% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $222.1 萬 | 0.2% | – | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 1,602,322 | $219.5 萬 | 0.2% | +1,055,810+193.2% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 364,820 | $219.3 萬 | 0.2% | −247,628−40.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 62,571 | $213.8 萬 | 0.2% | +17,000+37.3% | 加碼 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 208,110 | $210.4 萬 | 0.2% | +208,110 | 新進 | – |
選擇權（235 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 235 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $2,440 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $170.8 萬 | $2,188 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,783 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $852.3 萬 | $875.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,349 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $909.9 萬 | $314.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $168.6 萬 | $681.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $709.2 萬 | $88.7 萬 |
| ISEEIVERIC bio, Inc. | COM | $300.6 萬 | $419.0 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $603.4 萬 | $66.7 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $633.4 萬 | – |
| PCGPG&E Corp | Stock | $467.1 萬 | $92.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $543.1 萬 | – |
| WWayfair Inc. | CL A | $490.2 萬 | $52.0 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $174.8 萬 | $366.1 萬 |
| GLDSPDR Gold Trust | ETF | $499.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $359.4 萬 | $79.8 萬 |
| NATINational Instruments Corp | COM | $59.7 萬 | $375.4 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $218.5 萬 | $122.5 萬 |
| SWNSouthwestern Energy Co | COM | – | $257.2 萬 |
| OVVOvintiv Inc. | COM | – | $253.5 萬 |
| GOOGLAlphabet Inc. | Stock | – | $239.4 萬 |
| TAT&T Inc. | Stock | $9.48 萬 | $229.0 萬 |
| SABRSabre Corp | COM | $59.8 萬 | $167.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $214.1 萬 | $8.33 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $207.0 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $189.2 萬 |
| SNAPSnap Inc | Stock | $187.0 萬 | – |
| SSYSStratasys Ltd. | SHS | $165.9 萬 | $19.5 萬 |
| BHVNBiohaven Ltd. | COM | $175.7 萬 | – |
| NVAXNovavax Inc | COM NEW | $167.2 萬 | $7.50 萬 |
| VMWVmware LLC | CL A COM | $160.9 萬 | $2.87 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $3.75 萬 | $151.6 萬 |
| IOTSamsara Inc. | Stock | $27.7 萬 | $125.8 萬 |
| COHRCoherent Corp. | COM | $76.0 萬 | $76.0 萬 |
| Warner Bros Discovery Inc934423954 | PUT | $150.5 萬 | – |
| ECLEcolab Inc. | Stock | $149.4 萬 | – |
| VZVerizon Communications Inc | Stock | – | $148.8 萬 |
| KDNYChinook Therapeutics, Inc. | COM | $126.0 萬 | $21.9 萬 |
| DASHDoorDash, Inc. | Stock | $143.7 萬 | – |
| BACBank of America Corp | Stock | – | $143.4 萬 |
| ROKURoku, Inc | COM CL A | $108.7 萬 | $32.0 萬 |
| FHNFirst Horizon Corp | COM | $18.7 萬 | $121.9 萬 |
| VVVValvoline Inc | COM | $67.5 萬 | $72.4 萬 |
| RBLXRoblox Corp | Stock | $96.7 萬 | $42.7 萬 |
| CCitigroup Inc | Stock | – | $138.1 萬 |
| RBCRBC Bearings INC | COM | – | $130.5 萬 |
| SHOPShopify Inc. | Stock | $51.7 萬 | $77.5 萬 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | $31.8 萬 | $94.1 萬 |
| AIC3.ai, Inc. | Stock | $116.6 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | – | $113.6 萬 |
| ORCLOracle Corp | Stock | – | $107.2 萬 |
| BPBP PLC | ADR | – | $105.9 萬 |
| WYNNWynn Resorts Ltd | COM | – | $105.6 萬 |
| SNOWSnowflake Inc. | Stock | $70.4 萬 | $35.2 萬 |
| TSLATesla, Inc. | Stock | $104.7 萬 | – |
| NETCloudflare, Inc. | CL A COM | $104.6 萬 | – |
| DICEDICE Therapeutics, Inc. | COM | $102.7 萬 | – |
| UBSUBS Group AG | Stock | $98.4 萬 | $6,081 |
| BTUPeabody Energy Corp | COM | $27.3 萬 | $70.4 萬 |
| JBLJabil Inc | Stock | – | $97.1 萬 |
| BKIBlack Knight, Inc. | COM | $95.6 萬 | – |
| NTAPNetApp, Inc. | Stock | – | $95.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $95.1 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $94.6 萬 |
| HPQHP Inc | Stock | – | $94.3 萬 |
| KRKroger Co | Stock | – | $94.0 萬 |
| LLYEli Lilly & Co | Stock | $93.8 萬 | – |
| SPNTSiriusPoint Ltd | COM | $60.0 萬 | $31.6 萬 |
| HCPHashiCorp, Inc. | COM CL A | $90.6 萬 | – |
| VMCVulcan Materials CO | COM | – | $90.2 萬 |
| URIUnited Rentals, Inc. | COM | – | $89.1 萬 |
| AXPAmerican Express Co | Stock | – | $87.1 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $87.1 萬 | – |
| OGNOrganon & Co. | Stock | – | $86.6 萬 |
| SIGSignet Jewelers Ltd | SHS | – | $84.8 萬 |
| OLNOLIN Corp | Stock | – | $84.8 萬 |
| LYFTLyft, Inc. | CL A COM | $74.5 萬 | $9.59 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $83.3 萬 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $64.1 萬 | $18.8 萬 |
| CNKCinemark Holdings, Inc. | COM | $16.5 萬 | $66.0 萬 |
| ANAutonation, Inc. | COM | – | $82.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $42.0 萬 | $39.6 萬 |
| LENLennar Corp | CL A | – | $81.5 萬 |
| TGITriumph Group Inc | COM | $18.6 萬 | $62.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $81.2 萬 | – |
| CNCCentene Corp | Stock | – | $80.9 萬 |
| HOODRobinhood Markets, Inc. | Stock | $39.9 萬 | $39.9 萬 |
| SMSM Energy Co | COM | – | $79.1 萬 |
| ALSNAllison Transmission Holdings Inc | Stock | – | $79.0 萬 |
| OCOwens Corning | Stock | – | $78.3 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $78.0 萬 | – |
| VTRSViatris Inc | Stock | – | $77.3 萬 |
| ASANAsana, Inc. | CL A | $22.0 萬 | $55.1 萬 |
| RETAReata Pharmaceuticals Inc | CL A | – | $75.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $75.1 萬 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $69.4 萬 | $4.58 萬 |
| FRGFranchise Group, Inc. | COM | – | $72.7 萬 |
| SYFSynchrony Financial | COM | – | $72.6 萬 |
| SIRISirius XM Holdings Inc. | COM | $68.0 萬 | – |
2023 年第 1 季之後清倉（139 檔）
2023 年第 1 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 139 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,693 萬 | 2.0% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $2,216 萬 | 1.7% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,767 萬 | 1.3% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,551 萬 | 1.2% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 104,831 | $1,263 萬 | 1.0% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $888.3 萬 | 0.7% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $803.9 萬 | 0.6% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 777,920 | $791.1 萬 | 0.6% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 746,529 | $757.7 萬 | 0.6% | – |
| Garrett Motion Inc.366505204 | COMM | 839,272 | $738.1 萬 | 0.6% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $717.3 萬 | 0.5% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $678.8 萬 | 0.5% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 58,104 | $652.1 萬 | 0.5% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 204,995 | $607.5 萬 | 0.5% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 596,240 | $602.8 萬 | 0.5% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $591.6 萬 | 0.4% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $581.6 萬 | 0.4% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $554.5 萬 | 0.4% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $525.1 萬 | 0.4% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $506.4 萬 | 0.4% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $474.4 萬 | 0.4% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312,886 | $456.2 萬 | 0.3% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $446.2 萬 | 0.3% | – |
| 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% | – |
| EXEExpand Energy Corp | COM | 47,392 | $360.4 萬 | 0.3% | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $350.7 萬 | 0.3% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 286,789 | $288.5 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 275,124 | $279.0 萬 | 0.2% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $266.7 萬 | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $241.1 萬 | 0.2% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $240.2 萬 | 0.2% | – |
| SAFESafehold Inc. | COM | 73,156 | $214.9 萬 | 0.2% | 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% | – |
| MGIMoneygram International Inc | COM NEW | 174,049 | $181.4 萬 | 0.1% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $171.9 萬 | 0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 141,980 | $140.8 萬 | 0.1% | 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% | – |
| Yamana Gold Inc98462Y100 | COM | 220,446 | $129.0 萬 | 0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $115.5 萬 | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 27,800 | $107.5 萬 | 0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 92,785 | $97.6 萬 | 0.1% | – |
| LEN.BLennar Corp | CL B | 10,057 | $89.8 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 30,000 | $89.7 萬 | 0.1% | – |
| CXTCrane NXT, Co. | COM | 7,608 | $86.4 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,000 | $83.5 萬 | 0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 80,000 | $83.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,534 | $80.3 萬 | 0.1% | 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% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 71,035 | $74.1 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 48,737 | $71.9 萬 | 0.1% | 歷史 |
| Neovasc Inc64065J403 | Equity | 20,535 | $59.9 萬 | <0.1% | – |
| SABRSabre Corp | COM | 131,271 | $56.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 5,615 | $55.5 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $54.7 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 5,500 | $50.8 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,000 | $50.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,500 | $49.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $48.5 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,000 | $46.5 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,000 | $46.4 萬 | <0.1% | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 43,958 | $46.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18,000 | $45.9 萬 | <0.1% | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 18,198 | $45.7 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 8,500 | $43.6 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,000 | $42.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 22,112 | $41.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,133 | $39.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,209 | $38.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,000 | $37.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $36.6 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 27,108 | $36.6 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,400 | $36.1 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 7,000 | $35.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 10,000 | $35.2 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,000 | $31.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,000 | $30.9 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,000 | $30.8 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 23,000 | $30.2 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,827 | $30.1 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,276 | $30.0 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12,000 | $29.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,500 | $29.0 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 10,000 | $28.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $27.7 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 5,917 | $25.9 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $25.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $24.7 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 20,905 | $24.4 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 19,700 | $24.3 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 19,226 | $23.4 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,500 | $23.1 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,527 | $21.9 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,625 | $21.4 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $21.4 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 7,017 | $21.3 萬 | <0.1% | 歷史 |