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 |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 6,100 | $27.9 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,700 | $27.9 萬 | <0.1% | −2,800−50.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,500 | $28.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 4,840 | $28.3 萬 | <0.1% | +4,840 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 12,562 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 1,500 | $28.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 650 | $28.9 萬 | <0.1% | −150−18.8% | 減碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 475,974 | $29.3 萬 | <0.1% | +385,082+423.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,420 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $29.8 萬 | <0.1% | – | 新進 | – |
| SGTXSigilon Therapeutics, Inc. | COM NEW | 13,292 | $29.9 萬 | <0.1% | +13,292 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 31,477 | $30.0 萬 | <0.1% | +422+1.4% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 12,325 | $30.3 萬 | <0.1% | −1,000−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 350 | $30.4 萬 | <0.1% | +350 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 9,000 | $30.5 萬 | <0.1% | −1,000−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $30.5 萬 | <0.1% | −1,400−40.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,700 | $30.7 萬 | <0.1% | −800−14.5% | 減碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,038 | $30.9 萬 | <0.1% | +116+1.5% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,500 | $31.3 萬 | <0.1% | −500−10.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 10,000 | $31.4 萬 | <0.1% | −1,000−9.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 10,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,000 | $31.7 萬 | <0.1% | −2,000−20.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 500 | $31.8 萬 | <0.1% | +500 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 22,912 | $32.1 萬 | <0.1% | +22,912 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,000 | $32.3 萬 | <0.1% | −8,000−29.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,000 | $32.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 12,000 | $32.4 萬 | <0.1% | −2,000−14.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,000 | $32.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 5,500 | $32.5 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,974 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 5,500 | $32.9 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 5,481 | $33.0 萬 | <0.1% | −4,500−45.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $33.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| GYROGyrodyne, LLC | COM | 30,454 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,200 | $34.4 萬 | <0.1% | −300−20.0% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 16,235 | $34.5 萬 | <0.1% | +16,235 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 29,500 | $34.6 萬 | <0.1% | −6,000−16.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,756 | $34.6 萬 | <0.1% | −1,000−3.3% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20,568 | $34.7 萬 | <0.1% | −22,159−51.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,000 | $34.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 40,756 | $34.8 萬 | <0.1% | +1,947+5.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 9,500 | $35.0 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,500 | $35.1 萬 | <0.1% | +2,000+44.4% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 7,168 | $35.5 萬 | <0.1% | −2,000−21.8% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 36,151 | $35.7 萬 | <0.1% | +1,674+4.9% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 50,000 | $35.8 萬 | <0.1% | +18,000+56.3% | 加碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 15,984 | $36.1 萬 | <0.1% | +802+5.3% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 1,400 | $36.1 萬 | <0.1% | −100−6.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 20,481 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,500 | $36.5 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 35,395 | $36.5 萬 | <0.1% | +35,395 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 42,560 | $36.6 萬 | <0.1% | −1,747−3.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,000 | $36.9 萬 | <0.1% | −15,343−56.1% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 8,500 | $36.9 萬 | <0.1% | −2,500−22.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,940 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 31,819 | $37.2 萬 | <0.1% | +4,539+16.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,200 | $37.3 萬 | <0.1% | +1,200+60.0% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 24,247 | $37.4 萬 | <0.1% | +24,247 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2,400 | $37.4 萬 | <0.1% | −900−27.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,300 | $37.5 萬 | <0.1% | −200−13.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 13,263 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,000 | $37.5 萬 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,400 | $37.6 萬 | <0.1% | +400+13.3% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 33,003 | $37.8 萬 | <0.1% | +1,001+3.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $37.8 萬 | <0.1% | +500+11.1% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 3,394 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,100 | $38.5 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,700 | $38.6 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 12,000 | $38.7 萬 | <0.1% | −1,000−7.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 14,400 | $38.7 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 38,825 | $38.7 萬 | <0.1% | −175−0.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 22,000 | $38.9 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,401 | $39.0 萬 | <0.1% | +10,401 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,779 | $39.4 萬 | <0.1% | −7,000−41.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,288 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 168,134 | $39.7 萬 | <0.1% | +148,371+750.8% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 5,000 | $40.0 萬 | <0.1% | −3,000−37.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,000 | $40.1 萬 | <0.1% | +2,500+38.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,700 | $40.5 萬 | <0.1% | −770−17.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,000 | $40.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7,000 | $41.1 萬 | <0.1% | −500−6.7% | 減碼 | 歷史 |
| SORSource Capital | COM | 10,959 | $42.0 萬 | <0.1% | +10,959 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 2,353 | $42.8 萬 | <0.1% | −147−5.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 26,000 | $42.9 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,000 | $43.0 萬 | <0.1% | +14,450+2,627.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,000 | $43.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 14,000 | $43.3 萬 | <0.1% | +1,000+7.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $43.7 萬 | <0.1% | −1,000−9.1% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 17,000 | $44.3 萬 | <0.1% | −5,000−22.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,100 | $45.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,000 | $45.7 萬 | <0.1% | −1,000−12.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,000 | $45.7 萬 | <0.1% | −8,000−42.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,000 | $46.2 萬 | <0.1% | −500−11.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 5,353 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 135,697 | $46.4 萬 | <0.1% | +120,274+779.8% | 加碼 | – |
| GTXGarrett Motion Inc. | Stock | 61,403 | $46.5 萬 | <0.1% | +61,403 | 新進 | 歷史 |
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 |