CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 567
- 較 2023 年第 2 季 −28
- 總值
- $12.0 億
- 較 2023 年第 2 季 −$9,762 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.09 億 | 9.1% | – | 新進 | – |
| NENoble Corp plc | ORD SHS A | 1,729,627 | $8,761 萬 | 7.3% | −178,233−9.3% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,912 萬 | 4.9% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $5,273 萬 | 4.4% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,579 萬 | 3.0% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,711 萬 | 2.3% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2,565 萬 | 2.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,454 萬 | 2.0% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,321 萬 | 1.9% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,207 萬 | 1.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2,141 萬 | 1.8% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,751 萬 | 1.5% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,706 萬 | 1.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,554 萬 | 1.3% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1,539 萬 | 1.3% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1,520 萬 | 1.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,454 萬 | 1.2% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,444 萬 | 1.2% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,199 萬 | 1.0% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,164 萬 | 1.0% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,155 萬 | 1.0% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,054 萬 | 0.9% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,033 萬 | 0.9% | – | 新進 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $952.4 萬 | 0.8% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 395,024 | $913.3 萬 | 0.8% | −140,597−26.2% | 減碼 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $909.6 萬 | 0.8% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $888.7 萬 | 0.7% | – | 新進 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 634,664 | $787.0 萬 | 0.7% | +224,457+54.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,266 | $780.8 萬 | 0.7% | +10,495+135.1% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 587,493 | $762.6 萬 | 0.6% | +1,595+0.3% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $755.7 萬 | 0.6% | – | – | – |
| FLRFluor Corp | Stock | 202,088 | $741.7 萬 | 0.6% | +202,088 | 新進 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $736.3 萬 | 0.6% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $719.9 萬 | 0.6% | – | – | – |
| NATINational Instruments Corp | COM | 118,817 | $708.4 萬 | 0.6% | +62,549+111.2% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $680.3 萬 | 0.6% | – | 新進 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 61,348 | $677.0 萬 | 0.6% | +61,348 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,000 | $660.7 萬 | 0.6% | −300−1.6% | 減碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 281,296 | $638.5 萬 | 0.5% | −2,300−0.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 66,900 | $626.4 萬 | 0.5% | +56,800+562.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 156,223 | $604.9 萬 | 0.5% | +21,000+15.5% | 加碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $586.4 萬 | 0.5% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $578.2 萬 | 0.5% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $537.9 萬 | 0.4% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $505.3 萬 | 0.4% | – | – | – |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 236,401 | $501.2 萬 | 0.4% | +99,137+72.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,374 | $495.3 萬 | 0.4% | +2,435+9.0% | 加碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $488.6 萬 | 0.4% | – | – | – |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $483.1 萬 | 0.4% | – | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 209,557 | $476.7 萬 | 0.4% | −15,289−6.8% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 156,141 | $451.2 萬 | 0.4% | −28,000−15.2% | 減碼 | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 82,207 | $418.5 萬 | 0.3% | +82,207 | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $412.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 221,771 | $384.1 萬 | 0.3% | +150,363+210.6% | 加碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $383.0 萬 | 0.3% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,276 | $373.4 萬 | 0.3% | +23,300+259.6% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $372.5 萬 | 0.3% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $371.5 萬 | 0.3% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $352.6 萬 | 0.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $327.3 萬 | 0.3% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $317.4 萬 | 0.3% | – | – | – |
| SUSuncor Energy Inc | Stock | 91,644 | $315.1 萬 | 0.3% | −6,300−6.4% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 404,546 | $310.7 萬 | 0.3% | −20,125−4.7% | 減碼 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 31,638 | $308.4 萬 | 0.3% | +31,638 | 新進 | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $307.8 萬 | 0.3% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 269,601 | $294.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $290.8 萬 | 0.2% | – | – | – |
| MROMarathon Oil Corp | COM | 108,000 | $288.9 萬 | 0.2% | +100,000+1,250.0% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $285.3 萬 | 0.2% | – | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 42,000 | $276.2 萬 | 0.2% | +15,000+55.6% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $275.3 萬 | 0.2% | – | 新進 | – |
| OVVOvintiv Inc. | COM | 57,342 | $272.8 萬 | 0.2% | +12,000+26.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 16,194 | $269.6 萬 | 0.2% | +5,194+47.2% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $268.2 萬 | 0.2% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $263.5 萬 | 0.2% | – | – | – |
| SHELShell plc | ADR | 39,928 | $257.1 萬 | 0.2% | +15,000+60.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 59,551 | $244.8 萬 | 0.2% | −3,020−4.8% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $237.1 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229813 | Stock | 90,500 | $230.3 萬 | 0.2% | +90,500 | 新進 | – |
| SWZTotal Return Securities Fund | COM | 300,583 | $229.6 萬 | 0.2% | +3,423+1.2% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $228.5 萬 | 0.2% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $227.1 萬 | 0.2% | – | 新進 | – |
| UGIUgi Corp | Stock | 98,414 | $226.4 萬 | 0.2% | +86,414+720.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 49,900 | $226.3 萬 | 0.2% | +24,800+98.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,000 | $222.9 萬 | 0.2% | −14,500−52.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,887 | $221.0 萬 | 0.2% | +1,251+8.0% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $220.6 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $217.1 萬 | 0.2% | – | 新進 | – |
| EQTEQT Corp | Stock | 53,467 | $217.0 萬 | 0.2% | −2,000−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,774 | $214.9 萬 | 0.2% | +23,774 | 新進 | – |
| MOAltria Group, Inc. | Stock | 50,533 | $212.5 萬 | 0.2% | −11,400−18.4% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $212.0 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 48,805 | $212.0 萬 | 0.2% | +3,257+7.2% | 加碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 171,253 | $209.8 萬 | 0.2% | −90,171−34.5% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $207.8 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,500 | $206.6 萬 | 0.2% | +3,500+15.2% | 加碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 59,402 | $202.9 萬 | 0.2% | −15,714−20.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,448 | $202.3 萬 | 0.2% | +10,948+2,189.6% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 37,105 | $200.8 萬 | 0.2% | +2,544+7.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 78,241 | $198.6 萬 | 0.2% | −96,000−55.1% | 減碼 | 歷史 |
選擇權（201 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 201 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $202.7 萬 | $2,421 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,167 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,991 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $432.6 萬 | $1,014 萬 |
| PCGPG&E Corp | Stock | $996.5 萬 | $163.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $954.4 萬 | $53.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $968.9 萬 | – |
| NATINational Instruments Corp | COM | $564.6 萬 | $389.9 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $657.1 萬 | $153.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $769.5 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $513.9 萬 | $197.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $542.3 萬 | $90.4 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $625.9 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $126.0 萬 | $496.0 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $607.3 萬 | $7.60 萬 |
| DVNDevon Energy Corp | Stock | – | $585.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $389.7 萬 | $141.3 萬 |
| NINisource Inc. | COM | $308.5 萬 | $207.6 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $462.5 萬 | $14.5 萬 |
| WWayfair Inc. | CL A | $408.2 萬 | $18.2 萬 |
| SIRISirius XM Holdings Inc. | COM | $324.7 萬 | $83.2 萬 |
| OKEONEOK Inc | COM | $271.3 萬 | $119.0 萬 |
| NIONIO Inc. | ADR | $352.4 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $352.1 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $209.0 萬 | $121.0 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $278.8 萬 |
| GLDSPDR Gold Trust | ETF | $274.3 萬 | – |
| CVSCVS Health Corp | Stock | – | $244.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $229.5 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $208.4 萬 | $13.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $221.2 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $218.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $215.0 萬 | – |
| TAT&T Inc. | Stock | – | $213.7 萬 |
| VMWVmware LLC | CL A COM | $188.1 萬 | $3.33 萬 |
| BHVNBiohaven Ltd. | COM | $191.0 萬 | – |
| ORCLOracle Corp | Stock | – | $190.7 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $106.3 萬 | $74.4 萬 |
| SHOPShopify Inc. | Stock | $163.7 萬 | – |
| TNETTrinet Group, Inc. | COM | $163.1 萬 | – |
| LLYEli Lilly & Co | Stock | $161.1 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $158.7 萬 | – |
| SWNSouthwestern Energy Co | COM | – | $153.6 萬 |
| AIC3.ai, Inc. | Stock | $153.1 萬 | – |
| NVAXNovavax Inc | COM NEW | $148.5 萬 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | $141.0 萬 | – |
| RBCRBC Bearings INC | COM | – | $140.5 萬 |
| MMacy's, Inc. | COM | – | $139.3 萬 |
| NETCloudflare, Inc. | CL A COM | $132.4 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $130.9 萬 |
| IBMInternational Business Machines Corp | Stock | – | $126.3 萬 |
| DASHDoorDash, Inc. | Stock | $119.2 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $117.6 萬 |
| SPGIS&P Global Inc. | Stock | $109.6 萬 | – |
| GWREGuidewire Software, Inc. | COM | $108.0 萬 | – |
| FHNFirst Horizon Corp | COM | $7.71 萬 | $98.1 萬 |
| KVUEKenvue Inc. | Stock | $91.2 萬 | $12.4 萬 |
| UPSTUpstart Holdings, Inc. | COM | $101.9 萬 | – |
| APAAPA Corp | Stock | – | $101.5 萬 |
| SIGSignet Jewelers Ltd | SHS | – | $100.5 萬 |
| DMDesktop Metal, Inc. | COM CL A | $99.4 萬 | – |
| HRBH&R Block Inc | COM | – | $99.0 萬 |
| HCPHashiCorp, Inc. | COM CL A | $90.4 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $89.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $53.8 萬 | $32.3 萬 |
| ARCHArch Resources, Inc. | CL A | – | $85.3 萬 |
| TSLATesla, Inc. | Stock | $82.6 萬 | – |
| CCitigroup Inc | Stock | – | $82.3 萬 |
| LYFTLyft, Inc. | CL A COM | $60.8 萬 | $21.1 萬 |
| VTRSViatris Inc | Stock | – | $81.1 萬 |
| MROMarathon Oil Corp | COM | – | $80.3 萬 |
| IDCCInterDigital, Inc. | COM | – | $80.2 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $80.2 萬 |
| CNCCentene Corp | Stock | – | $79.9 萬 |
| LENLennar Corp | CL A | – | $78.6 萬 |
| JNJJohnson & Johnson | Stock | $77.9 萬 | – |
| AXPAmerican Express Co | Stock | – | $74.6 萬 |
| STNGScorpio Tankers Inc. | SHS | $74.1 萬 | – |
| CVNACarvana Co. | CL A | $58.8 萬 | $14.7 萬 |
| EFXEquifax Inc | COM | $73.3 萬 | – |
| XYZBlock, Inc. | CL A | $70.8 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $68.7 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $67.0 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $65.9 萬 | – |
| WYNNWynn Resorts Ltd | COM | $64.7 萬 | – |
| SHELShell plc | ADR | – | $64.4 萬 |
| TRGPTarga Resources Corp. | COM | $64.3 萬 | – |
| GMGeneral Motors Co | COM | – | $63.0 萬 |
| ALSNAllison Transmission Holdings Inc | Stock | – | $59.1 萬 |
| VLOValero Energy Corp | Stock | – | $56.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $55.5 萬 |
| CIRCircor International Inc | COM | $55.2 萬 | – |
| UNMUnum Group | Stock | – | $54.1 萬 |
| PINSPinterest, Inc. | CL A | $54.1 萬 | – |
| TGITriumph Group Inc | COM | $24.9 萬 | $28.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $23.5 萬 | $28.2 萬 |
| Paramount Global92556H206 | CL B | $51.6 萬 | – |
| AEISAdvanced Energy Industries Inc | COM | – | $51.6 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $51.5 萬 |
| MSCIMSCI Inc. | Stock | $51.3 萬 | – |
2023 年第 2 季之後清倉（148 檔）
2023 年第 2 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 148 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.23 億 | 9.5% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 352,144 | $5,274 萬 | 4.1% | – |
| 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% | – |
| FLDFold Holdings, Inc. | COM CL A | 1,515,888 | $1,569 萬 | 1.2% | 歷史 |
| LSILife Storage, Inc. | COM | 100,489 | $1,336 萬 | 1.0% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 632,594 | $992.5 萬 | 0.8% | 歷史 |
| Coherent Corp.19247G206 | 6% CONV PFD A | 37,656 | $857.8 萬 | 0.7% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 115,474 | $762.9 萬 | 0.6% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 117,781 | $555.6 萬 | 0.4% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 253,063 | $534.3 萬 | 0.4% | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $447.8 萬 | 0.3% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 131,033 | $429.9 萬 | 0.3% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $379.4 萬 | 0.3% | – |
| 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% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $336.5 萬 | 0.3% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 100,117 | $327.7 萬 | 0.3% | – |
| 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% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 260,000 | $263.1 萬 | 0.2% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 230,998 | $243.7 萬 | 0.2% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 208,110 | $210.4 萬 | 0.2% | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,599 | $202.6 萬 | 0.2% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 186,566 | $198.5 萬 | 0.2% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $189.3 萬 | 0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $179.5 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 20,892 | $173.9 萬 | 0.1% | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 33,885 | $167.4 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 23,000 | $137.4 萬 | 0.1% | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 543,921 | $134.9 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $133.2 萬 | 0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 126,701 | $131.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,159 | $130.4 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 32,380 | $127.4 萬 | 0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 32,291 | $124.1 萬 | 0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 109,650 | $113.5 萬 | 0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 179,404 | $110.3 萬 | 0.1% | 歷史 |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 107,088 | $109.8 萬 | 0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 104,385 | $109.5 萬 | 0.1% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 105,400 | $109.0 萬 | 0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 20,577 | $100.5 萬 | 0.1% | – |
| UBPUrstadt Biddle Properties Inc | COM | 47,470 | $99.9 萬 | 0.1% | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 90,956 | $96.3 萬 | 0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 89,020 | $93.6 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,200 | $91.8 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,971 | $87.0 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,747 | $85.7 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 182,592 | $80.3 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 30,000 | $80.0 萬 | 0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 17,200 | $79.9 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,700 | $76.7 萬 | 0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 68,500 | $71.7 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 56,340 | $69.8 萬 | 0.1% | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 260,036 | $68.9 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 61,041 | $63.6 萬 | <0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 57,892 | $60.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20,300 | $59.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,000 | $58.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 5,200 | $58.6 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 67,180 | $57.9 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 8,008 | $57.0 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 9,000 | $52.3 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 24,000 | $52.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 14,000 | $51.4 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $51.0 萬 | <0.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $49.5 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 4,500 | $49.1 萬 | <0.1% | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 46,231 | $48.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 7,000 | $47.3 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 13,000 | $46.6 萬 | <0.1% | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 135,697 | $46.4 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 5,353 | $46.4 萬 | <0.1% | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 168,134 | $39.7 萬 | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,288 | $39.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,401 | $39.0 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,700 | $38.6 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,394 | $38.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,300 | $37.5 萬 | <0.1% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 35,395 | $36.5 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 20,481 | $36.3 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 7,168 | $35.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,000 | $34.7 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 16,235 | $34.5 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 4,000 | $32.4 萬 | <0.1% | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM NEW | 13,292 | $29.9 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 12,562 | $28.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,500 | $28.0 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 13,962 | $27.5 萬 | <0.1% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 9,199 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,600 | $25.1 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,641 | $24.9 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 13,800 | $24.9 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,000 | $24.8 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,605 | $24.8 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,484 | $23.1 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 19,137 | $21.9 萬 | <0.1% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 118,088 | $21.5 萬 | <0.1% | – |